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Compucom Software Limited
Buy, Hold or Sell?

Let's analyse Compucom together

PenkeI guess you are interested in Compucom Software Limited. 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 Compucom Software Limited. 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 Compucom (30 sec.)










What can you expect buying and holding a share of Compucom? (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?
100.0%

What is your share worth?

Current worth
INR18.04
Expected worth in 1 year
INR19.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR2.75
Return On Investment
11.8%

For what price can you sell your share?

Current Price per Share
INR23.35
Expected price per share
INR19.60 - INR33.70
How sure are you?
50%

1. Valuation of Compucom (5 min.)




Live pricePrice per Share (EOD)

INR23.35

Intrinsic Value Per Share

INR6.38 - INR35.49

Total Value Per Share

INR24.42 - INR53.53

2. Growth of Compucom (5 min.)




Is Compucom growing?

Current yearPrevious yearGrowGrow %
How rich?$17.1m$16.8m$272.5k1.6%

How much money is Compucom making?

Current yearPrevious yearGrowGrow %
Making money$601.8k$1.5m-$930.2k-154.6%
Net Profit Margin9.2%43.1%--

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

3. Financial Health of Compucom (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#94 / 127

Most Revenue
#108 / 127

Most Profit
#64 / 127

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

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

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

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

Speculation

The Price per Share of Compucom is INR23.35. 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 Compucom.
  • 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 Compucom, 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 INR18.04. Based on the TTM, the Book Value Change Per Share is INR0.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.34 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 INR0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compucom.

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 Eps0.010.0%0.010.0%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.020.1%0.020.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.1%0.030.1%0.010.0%
Usd Price Per Share0.22-0.22-0.26-0.15-0.14-
Price to Earnings Ratio29.50-29.50-13.63-32.83-27.59-
Price-to-Total Gains Ratio27.22-27.22-13.44-159.93-85.41-
Price to Book Ratio1.04-1.04-1.24-0.71-0.76-
Price-to-Total Gains Ratio27.22-27.22-13.44-159.93-85.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2802
Number of shares3568
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (3568 shares)29.4195.06
Gains per Year (3568 shares)117.66380.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1694910842338370
21379822685676750
320614734412710131130
427419746217013511510
534324658021216891890
641129569825520272270
748034481629723642650
854839393434027023030
9617442105238230403410
10685492117042533783790

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%

Fundamentals of Compucom

About Compucom Software Limited

Compucom Software Limited operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, and Learning Solutions segments. The company offers IT services, such as enterprise application development/management, customer relationship management, business process management, supply chain management, customized learning solutions, and mobile solutions, as well as grievance redressal systems. In addition, it provides ICT-enabled education services for computer education, computer literacy, and computer-aided learning projects in government schools, as well as undertakes e-governance projects. Further, the company offers software design and development; electronic media; IT and media training, and learning; testing and maintenance activities. Additionally, it operates JAN TV, a satellite TV channel that provides education, news, employment, skill development, agriculture, tourism, healthcare, religious, sports, entertainment, and current affairs based programs. The company operates wind power generation plants with a total power generation capacity of 3.2 MW. Compucom Software Limited was incorporated in 1995 and is based in Jaipur, India.

Fundamental data was last updated by Penke on 2024-03-23 08:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 very 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Compucom Software Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compucom earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Compucom to the Education & Training Services industry mean.
  • A Net Profit Margin of 9.2% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compucom Software Limited:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY43.1%-33.9%
TTM9.2%5Y14.3%-5.1%
5Y14.3%10Y11.9%+2.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%4.1%+5.1%
TTM9.2%2.4%+6.8%
YOY43.1%1.8%+41.3%
5Y14.3%0.6%+13.7%
10Y11.9%2.4%+9.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Compucom to the Education & Training Services industry mean.
  • 2.9% Return on Assets means that Compucom generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compucom Software Limited:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY7.7%-4.8%
TTM2.9%5Y2.9%+0.0%
5Y2.9%10Y3.0%-0.2%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.6%+2.3%
TTM2.9%0.6%+2.3%
YOY7.7%0.2%+7.5%
5Y2.9%-0.2%+3.1%
10Y3.0%0.6%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Compucom to the Education & Training Services industry mean.
  • 3.6% Return on Equity means Compucom generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compucom Software Limited:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY9.3%-5.7%
TTM3.6%5Y3.5%+0.1%
5Y3.5%10Y4.2%-0.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.3%+2.3%
TTM3.6%1.0%+2.6%
YOY9.3%0.5%+8.8%
5Y3.5%0.5%+3.0%
10Y4.2%1.4%+2.8%

1.2. Operating Efficiency of Compucom Software Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compucom is operating .

  • Measures how much profit Compucom 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 Compucom to the Education & Training Services industry mean.
  • An Operating Margin of 18.3% means the company generated ₹0.18  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compucom Software Limited:

  • The MRQ is 18.3%. The company is operating efficient. +1
  • The TTM is 18.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY3.3%+15.0%
TTM18.3%5Y6.6%+11.7%
5Y6.6%10Y12.0%-5.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%5.8%+12.5%
TTM18.3%3.5%+14.8%
YOY3.3%6.7%-3.4%
5Y6.6%4.1%+2.5%
10Y12.0%6.3%+5.7%
1.2.2. Operating Ratio

Measures how efficient Compucom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Compucom Software Limited:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY1.090-0.188
TTM0.9025Y1.074-0.172
5Y1.07410Y0.918+0.156
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.202-0.300
TTM0.9021.221-0.319
YOY1.0901.166-0.076
5Y1.0741.168-0.094
10Y0.9181.083-0.165

1.3. Liquidity of Compucom Software Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 5.34 means the company has ₹5.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Compucom Software Limited:

  • The MRQ is 5.337. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.337. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.337TTM5.3370.000
TTM5.337YOY6.225-0.888
TTM5.3375Y7.786-2.449
5Y7.78610Y5.466+2.321
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3371.130+4.207
TTM5.3371.293+4.044
YOY6.2251.405+4.820
5Y7.7861.434+6.352
10Y5.4661.512+3.954
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Compucom to the Education & Training Services industry mean.
  • A Quick Ratio of 6.53 means the company can pay off ₹6.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compucom Software Limited:

  • The MRQ is 6.535. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.535. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.535TTM6.5350.000
TTM6.535YOY7.834-1.299
TTM6.5355Y9.995-3.460
5Y9.99510Y6.629+3.367
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5350.927+5.608
TTM6.5350.969+5.566
YOY7.8341.128+6.706
5Y9.9951.159+8.836
10Y6.6291.278+5.351

1.4. Solvency of Compucom Software Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Compucom to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.17 means that Compucom assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compucom Software Limited:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.151+0.022
TTM0.1725Y0.159+0.014
5Y0.15910Y0.230-0.071
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.489-0.317
TTM0.1720.482-0.310
YOY0.1510.501-0.350
5Y0.1590.502-0.343
10Y0.2300.481-0.251
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Compucom to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 21.3% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compucom Software Limited:

  • The MRQ is 0.213. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.213. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.181+0.032
TTM0.2135Y0.195+0.018
5Y0.19510Y0.330-0.135
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.909-0.696
TTM0.2130.912-0.699
YOY0.1810.983-0.802
5Y0.1950.941-0.746
10Y0.3300.945-0.615

2. Market Valuation of Compucom Software Limited

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 Compucom generates.

  • Above 15 is considered overpriced but always compare Compucom to the Education & Training Services industry mean.
  • A PE ratio of 29.50 means the investor is paying ₹29.50 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compucom Software Limited:

  • The EOD is 36.838. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.502. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.502. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.838MRQ29.502+7.336
MRQ29.502TTM29.5020.000
TTM29.502YOY13.634+15.868
TTM29.5025Y32.832-3.330
5Y32.83210Y27.586+5.245
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.8384.969+31.869
MRQ29.5025.222+24.280
TTM29.5021.946+27.556
YOY13.6345.079+8.555
5Y32.8326.577+26.255
10Y27.58610.722+16.864
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compucom Software Limited:

  • The EOD is 10.705. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.573. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.573. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.705MRQ8.573+2.132
MRQ8.573TTM8.5730.000
TTM8.573YOY-15.161+23.734
TTM8.5735Y1.646+6.927
5Y1.64610Y-82.156+83.802
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.7054.235+6.470
MRQ8.5734.301+4.272
TTM8.5733.490+5.083
YOY-15.1612.583-17.744
5Y1.646-0.372+2.018
10Y-82.1560.224-82.380
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.04 means the investor is paying ₹1.04 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Compucom Software Limited:

  • The EOD is 1.294. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.037. Based on the equity, the company is underpriced. +1
  • The TTM is 1.037. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.294MRQ1.037+0.258
MRQ1.037TTM1.0370.000
TTM1.037YOY1.239-0.203
TTM1.0375Y0.708+0.328
5Y0.70810Y0.758-0.050
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2941.153+0.141
MRQ1.0371.176-0.139
TTM1.0371.160-0.123
YOY1.2391.203+0.036
5Y0.7081.775-1.067
10Y0.7582.043-1.285
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compucom Software Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2870.2870%1.337-79%1.972-85%0.419-32%
Book Value Per Share--18.03818.0380%17.751+2%17.073+6%15.580+16%
Current Ratio--5.3375.3370%6.225-14%7.786-31%5.466-2%
Debt To Asset Ratio--0.1720.1720%0.151+14%0.159+9%0.230-25%
Debt To Equity Ratio--0.2130.2130%0.181+17%0.195+9%0.330-35%
Dividend Per Share--0.4000.4000%0.300+33%0.248+61%0.247+62%
Eps--0.6340.6340%1.614-61%0.601+6%0.641-1%
Free Cash Flow Per Share--2.1812.1810%-1.451+167%0.393+455%0.347+529%
Free Cash Flow To Equity Per Share--1.1341.1340%-1.306+215%0.027+4058%-0.216+119%
Gross Profit Margin--0.9930.9930%0.991+0%0.972+2%0.968+3%
Intrinsic Value_10Y_max--35.494--------
Intrinsic Value_10Y_min--6.382--------
Intrinsic Value_1Y_max--1.403--------
Intrinsic Value_1Y_min--0.425--------
Intrinsic Value_3Y_max--5.858--------
Intrinsic Value_3Y_min--1.470--------
Intrinsic Value_5Y_max--12.291--------
Intrinsic Value_5Y_min--2.719--------
Market Cap1847573420.000+20%1479641240.0001479641240.0000%1740754400.000-15%974822464.000+52%993623100.305+49%
Net Profit Margin--0.0920.0920%0.431-79%0.143-36%0.119-23%
Operating Margin--0.1830.1830%0.033+456%0.066+179%0.120+53%
Operating Ratio--0.9020.9020%1.090-17%1.074-16%0.918-2%
Pb Ratio1.294+20%1.0371.0370%1.239-16%0.708+46%0.758+37%
Pe Ratio36.838+20%29.50229.5020%13.634+116%32.832-10%27.586+7%
Price Per Share23.350+20%18.70018.7000%22.000-15%12.320+52%11.435+64%
Price To Free Cash Flow Ratio10.705+20%8.5738.5730%-15.161+277%1.646+421%-82.156+1058%
Price To Total Gains Ratio33.988+20%27.22027.2200%13.443+102%159.930-83%85.410-68%
Quick Ratio--6.5356.5350%7.834-17%9.995-35%6.629-1%
Return On Assets--0.0290.0290%0.077-62%0.029+1%0.030-4%
Return On Equity--0.0360.0360%0.093-61%0.035+2%0.042-14%
Total Gains Per Share--0.6870.6870%1.637-58%2.220-69%0.666+3%
Usd Book Value--17127480.00017127480.0000%16854972.000+2%16210555.200+6%15587851.524+10%
Usd Book Value Change Per Share--0.0030.0030%0.016-79%0.024-85%0.005-32%
Usd Book Value Per Share--0.2160.2160%0.213+2%0.205+6%0.187+16%
Usd Dividend Per Share--0.0050.0050%0.004+33%0.003+61%0.003+62%
Usd Eps--0.0080.0080%0.019-61%0.007+6%0.008-1%
Usd Free Cash Flow--2071044.0002071044.0000%-1377852.000+167%372931.200+455%388833.245+433%
Usd Free Cash Flow Per Share--0.0260.0260%-0.017+167%0.005+455%0.004+529%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.016+215%0.000+4058%-0.003+119%
Usd Market Cap22170881.040+20%17755694.88017755694.8800%20889052.800-15%11697869.568+52%11923477.204+49%
Usd Price Per Share0.280+20%0.2240.2240%0.264-15%0.148+52%0.137+64%
Usd Profit--601848.000601848.0000%1532100.000-61%570261.600+6%638647.568-6%
Usd Revenue--6554724.0006554724.0000%3558312.000+84%4436052.000+48%5840364.862+12%
Usd Total Gains Per Share--0.0080.0080%0.020-58%0.027-69%0.008+3%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+23 -1310Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Compucom Software Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.838
Price to Book Ratio (EOD)Between0-11.294
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.183
Quick Ratio (MRQ)Greater than16.535
Current Ratio (MRQ)Greater than15.337
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.213
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Compucom Software Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.824
Ma 20Greater thanMa 5026.063
Ma 50Greater thanMa 10028.389
Ma 100Greater thanMa 20029.566
OpenGreater thanClose23.750
Total2/5 (40.0%)



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
Minority Interest  36,700-3,53433,166-3,17929,987-29,511476-2,468-1,992



Latest Balance Sheet

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

Summary
Total Assets1,724,798
Total Liabilities297,508
Total Stockholder Equity1,395,681
 As reported
Total Liabilities 297,508
Total Stockholder Equity+ 1,395,681
Total Assets = 1,724,798

Assets

Total Assets1,724,798
Total Current Assets1,095,134
Long-term Assets629,664
Total Current Assets
Cash And Cash Equivalents 303,773
Short-term Investments 346,353
Net Receivables 344,479
Inventory 1,231
Other Current Assets 99,298
Total Current Assets  (as reported)1,095,134
Total Current Assets  (calculated)1,095,134
+/-0
Long-term Assets
Property Plant Equipment 448,355
Intangible Assets 3,819
Long-term Assets Other 150,907
Long-term Assets  (as reported)629,664
Long-term Assets  (calculated)603,081
+/- 26,583

Liabilities & Shareholders' Equity

Total Current Liabilities205,199
Long-term Liabilities92,309
Total Stockholder Equity1,395,681
Total Current Liabilities
Short-term Debt 10,440
Short Long Term Debt 10,440
Accounts payable 15,049
Other Current Liabilities 21,915
Total Current Liabilities  (as reported)205,199
Total Current Liabilities  (calculated)57,844
+/- 147,355
Long-term Liabilities
Long-term Liabilities  (as reported)92,309
Long-term Liabilities  (calculated)0
+/- 92,309
Total Stockholder Equity
Common Stock158,250
Retained Earnings 925,150
Accumulated Other Comprehensive Income 176,984
Other Stockholders Equity 135,297
Total Stockholder Equity (as reported)1,395,681
Total Stockholder Equity (calculated)1,395,681
+/-0
Other
Capital Stock158,250
Cash and Short Term Investments 650,126
Common Stock Shares Outstanding 79,125
Current Deferred Revenue157,795
Liabilities and Stockholders Equity 1,724,798
Net Debt -293,333
Net Invested Capital 1,406,121
Net Working Capital 889,935
Property Plant and Equipment Gross 448,355
Short Long Term Debt Total 10,440



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
739,571
707,818
1,319,392
1,423,000
1,755,726
1,714,836
1,819,256
2,046,226
1,887,793
1,836,346
1,691,915
1,569,000
1,638,200
1,555,100
1,467,941
1,654,077
1,724,798
1,724,7981,654,0771,467,9411,555,1001,638,2001,569,0001,691,9151,836,3461,887,7932,046,2261,819,2561,714,8361,755,7261,423,0001,319,392707,818739,571
   > Total Current Assets 
287,850
267,543
583,370
782,717
1,057,354
1,223,949
1,270,484
1,116,858
1,080,984
1,153,574
1,104,854
1,091,100
1,186,300
1,053,600
1,007,253
948,230
1,095,134
1,095,134948,2301,007,2531,053,6001,186,3001,091,1001,104,8541,153,5741,080,9841,116,8581,270,4841,223,9491,057,354782,717583,370267,543287,850
       Cash And Cash Equivalents 
113,403
55,315
169,800
208,629
297,651
361,407
430,556
362,622
301,434
333,744
322,489
407,700
112,600
128,600
254,040
120,154
303,773
303,773120,154254,040128,600112,600407,700322,489333,744301,434362,622430,556361,407297,651208,629169,80055,315113,403
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
257,100
354,400
309,900
331,218
344,219
346,353
346,353344,219331,218309,900354,400257,10000000000000
       Net Receivables 
0
0
0
0
0
0
0
685,972
710,346
735,240
770,300
647,500
718,900
604,900
402,879
384,674
344,479
344,479384,674402,879604,900718,900647,500770,300735,240710,346685,9720000000
       Other Current Assets 
174,446
212,228
413,570
574,088
759,703
862,542
839,928
754,235
779,550
819,423
781,937
664,000
-100
9,700
17,056
97,123
99,298
99,29897,12317,0569,700-100664,000781,937819,423779,550754,235839,928862,542759,703574,088413,570212,228174,446
   > Long-term Assets 
451,722
440,275
736,022
640,284
698,372
490,887
548,771
929,368
806,809
682,773
587,060
477,900
451,900
501,500
460,688
705,847
629,664
629,664705,847460,688501,500451,900477,900587,060682,773806,809929,368548,771490,887698,372640,284736,022440,275451,722
       Property Plant Equipment 
206,438
190,854
736,973
617,377
695,847
457,084
522,019
801,037
667,067
534,479
379,418
274,200
193,800
214,100
262,548
477,136
448,355
448,355477,136262,548214,100193,800274,200379,418534,479667,067801,037522,019457,084695,847617,377736,973190,854206,438
       Long Term Investments 
0
0
0
0
0
0
0
15,014
11,439
13,205
15,200
41,000
100,300
0
0
0
0
0000100,30041,00015,20013,20511,43915,0140000000
       Intangible Assets 
0
0
0
0
0
1,857
0
1,281
979
657
800
700
600
1,500
4,520
4,303
3,819
3,8194,3034,5201,5006007008006579791,28101,85700000
       Long-term Assets Other 
245,283
249,420
-951
22,906
2,525
31,946
24,065
128,331
139,742
139,012
166,696
194,600
489,700
149,426
147,671
132,896
150,907
150,907132,896147,671149,426489,700194,600166,696139,012139,742128,33124,06531,9462,52522,906-951249,420245,283
> Total Liabilities 
203,772
130,928
667,687
691,877
802,945
668,926
723,699
886,959
684,885
556,334
393,123
274,500
321,800
247,800
169,114
249,496
297,508
297,508249,496169,114247,800321,800274,500393,123556,334684,885886,959723,699668,926802,945691,877667,687130,928203,772
   > Total Current Liabilities 
118,178
97,175
211,615
212,034
253,715
287,778
422,689
614,954
456,885
422,101
320,457
203,500
224,000
147,700
67,421
152,319
205,199
205,199152,31967,421147,700224,000203,500320,457422,101456,885614,954422,689287,778253,715212,034211,61597,175118,178
       Short-term Debt 
0
0
0
0
0
0
27,652
116,940
79,194
81,960
73,006
30,300
94,700
82,500
339
60,072
10,440
10,44060,07233982,50094,70030,30073,00681,96079,194116,94027,652000000
       Short Long Term Debt 
0
0
0
0
0
0
0
414,769
87,794
83,507
73,006
30,300
94,700
82,500
339
60,072
10,440
10,44060,07233982,50094,70030,30073,00683,50787,794414,7690000000
       Accounts payable 
0
0
0
0
0
0
75,976
59,029
16,066
16,145
15,605
13,500
6,900
10,100
9,194
8,089
15,049
15,0498,0899,19410,1006,90013,50015,60516,14516,06659,02975,976000000
       Other Current Liabilities 
118,178
97,175
211,615
212,034
253,715
287,778
319,061
438,985
361,625
323,996
231,846
125,600
96,200
3,100
8,820
5,753
21,915
21,9155,7538,8203,10096,200125,600231,846323,996361,625438,985319,061287,778253,715212,034211,61597,175118,178
   > Long-term Liabilities 
85,594
33,753
456,071
479,843
549,230
381,148
301,011
272,005
228,000
134,233
72,666
71,000
97,800
100,100
101,693
97,177
92,309
92,30997,177101,693100,10097,80071,00072,666134,233228,000272,005301,011381,148549,230479,843456,07133,75385,594
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
2,200
0
26,500
25,100
21,775
0
0
0021,77525,10026,50002,2000000000000
       Other Liabilities 
0
0
0
0
0
0
0
70,512
80,401
70,431
90,400
71,000
71,300
74,940
79,918
97,177
0
097,17779,91874,94071,30071,00090,40070,43180,40170,5120000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,498
0
0
002,49800000000000000
> Total Stockholder Equity
535,800
576,890
651,705
731,123
935,140
1,027,824
1,073,662
1,140,206
1,185,125
1,258,530
1,274,444
1,261,500
1,279,700
1,274,100
1,268,840
1,375,071
1,395,681
1,395,6811,375,0711,268,8401,274,1001,279,7001,261,5001,274,4441,258,5301,185,1251,140,2061,073,6621,027,824935,140731,123651,705576,890535,800
   Common Stock
5,025
5,025
100,500
100,500
174,100
174,100
158,250
158,250
158,250
158,250
158,250
158,300
158,300
158,300
158,250
158,250
158,250
158,250158,250158,250158,300158,300158,300158,250158,250158,250158,250158,250174,100174,100100,500100,5005,0255,025
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-1,274,251
-1,419,799
-1,567,185
-1,689,200
-732,600
-237,700
172,584
174,877
176,984
176,984174,877172,584-237,700-732,600-1,689,200-1,567,185-1,419,799-1,274,25100000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
530,775
571,865
551,205
630,623
761,040
853,724
915,411
981,956
1,581,449
2,520,079
1,876,174
2,792,400
1,047,100
-1,113,675
135,302
135,298
135,297
135,297135,298135,302-1,113,6751,047,1002,792,4001,876,1742,520,0791,581,449981,956915,411853,724761,040630,623551,205571,865530,775



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 (+$)
totalRevenue546,227
Cost of Revenue-301,186
Gross Profit245,041245,041
 
Operating Income (+$)
Gross Profit245,041
Operating Expense-191,263
Operating Income46,79653,778
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,795
Selling And Marketing Expenses336
Operating Expense191,2637,131
 
Net Interest Income (+$)
Interest Income4,057
Interest Expense-4,057
Other Finance Cost-4,057
Net Interest Income-4,057
 
Pretax Income (+$)
Operating Income46,796
Net Interest Income-4,057
Other Non-Operating Income Expenses0
Income Before Tax (EBT)78,37115,221
EBIT - interestExpense = 95,938
76,379
54,211
Interest Expense4,057
Earnings Before Interest and Taxes (EBIT)99,99582,428
Earnings Before Interest and Taxes (EBITDA)169,134
 
After tax Income (+$)
Income Before Tax78,371
Tax Provision-26,225
Net Income From Continuing Ops52,14652,146
Net Income50,154
Net Income Applicable To Common Shares50,154
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses492,449
Total Other Income/Expenses Net31,5754,057
 

Technical Analysis of Compucom
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 Compucom. The general trend of Compucom is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Compucom's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Compucom Software Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 27.35 < 32.05 < 33.70.

The bearish price targets are: 22.50 > 19.69 > 19.60.

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Compucom Software Limited 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 Compucom Software Limited. The current mas is .

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

  • MA 20 trending 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 higher 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 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 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

Compucom Software Limited 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 Compucom Software Limited. The current macd is -1.30291828.

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 Compucom price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Compucom. 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 Compucom 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
Compucom Software Limited Daily Moving Average Convergence/Divergence (MACD) ChartCompucom Software Limited 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 Compucom Software Limited. The current adx is 23.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Compucom shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Compucom Software Limited 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 Compucom Software Limited. The current sar is 26.90.

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
Compucom Software Limited 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 Compucom Software Limited. The current rsi is 34.82. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Compucom Software Limited Daily Relative Strength Index (RSI) ChartCompucom Software Limited 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 Compucom Software Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Compucom price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Compucom Software Limited Daily Stochastic Oscillator ChartCompucom Software Limited 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 Compucom Software Limited. The current cci is -96.43222136.

Compucom Software Limited Daily Commodity Channel Index (CCI) ChartCompucom Software Limited 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 Compucom Software Limited. The current cmo is -34.48559538.

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
Compucom Software Limited Daily Chande Momentum Oscillator (CMO) ChartCompucom Software Limited 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 Compucom Software Limited. The current willr is -83.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Compucom Software Limited Daily Williams %R ChartCompucom Software Limited 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 Compucom Software Limited.

Compucom Software Limited 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 Compucom Software Limited. The current atr is 1.76294051.

Compucom Software Limited Daily Average True Range (ATR) ChartCompucom Software Limited 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 Compucom Software Limited. The current obv is 28,116,634.

Compucom Software Limited Daily On-Balance Volume (OBV) ChartCompucom Software Limited 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 Compucom Software Limited. The current mfi is 26.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Compucom Software Limited Daily Money Flow Index (MFI) ChartCompucom Software Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compucom Software Limited.

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
2023-11-06DMI 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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09WILLR 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
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH 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
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO 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
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI 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
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29SAR 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
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04DMI 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
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Compucom Software Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compucom Software Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.824
Ma 20Greater thanMa 5026.063
Ma 50Greater thanMa 10028.389
Ma 100Greater thanMa 20029.566
OpenGreater thanClose23.750
Total2/5 (40.0%)
Penke

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