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Cymat Technologies Ltd.
Buy, Hold or Sell?

Let's analyse Cymat together

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

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

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

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Quick analysis of Cymat (30 sec.)










What can you expect buying and holding a share of Cymat? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.02
Expected worth in 1 year
C$-0.06
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
C$-0.04
Return On Investment
-23.6%

For what price can you sell your share?

Current Price per Share
C$0.17
Expected price per share
C$0.15 - C$0.175
How sure are you?
50%

1. Valuation of Cymat (5 min.)




Live pricePrice per Share (EOD)

C$0.17

Intrinsic Value Per Share

C$-1.05 - C$-1.25

Total Value Per Share

C$-1.07 - C$-1.27

2. Growth of Cymat (5 min.)




Is Cymat growing?

Current yearPrevious yearGrowGrow %
How rich?-$873k$1.7m-$2.2m-449.9%

How much money is Cymat making?

Current yearPrevious yearGrowGrow %
Making money-$958.9k-$1m$111k11.6%
Net Profit Margin-509.1%-165.0%--

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

3. Financial Health of Cymat (5 min.)




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




  Industry Rankings (Metal Fabrication)  


Richest
#179 / 182

Most Revenue
#179 / 182

Most Profit
#152 / 182

Most Efficient
#181 / 182

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

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

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

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

Speculation

The Price per Share of Cymat is C$0.17. 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 Cymat.
  • 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 Cymat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.02. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cymat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-8.2%-0.01-8.1%-0.02-9.6%-0.01-5.3%-0.01-4.3%
Usd Book Value Change Per Share0.000.1%-0.01-4.3%-0.01-3.2%0.00-0.3%0.00-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%-0.01-4.3%-0.01-3.2%0.00-0.3%0.00-0.3%
Usd Price Per Share0.15-0.22-0.42-0.30-0.27-
Price to Earnings Ratio-2.69--4.02--6.72-16.50-6.05-
Price-to-Total Gains Ratio720.02-160.97--114.23-12.13-5.77-
Price to Book Ratio-11.36-15.85-16.23--1.60-9.10-
Price-to-Total Gains Ratio720.02-160.97--114.23-12.13-5.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.125171
Number of shares7989
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (7989 shares)-58.99-4.11
Gains per Year (7989 shares)-235.97-16.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-236-2460-16-26
20-472-4820-33-42
30-708-7180-49-58
40-944-9540-66-74
50-1180-11900-82-90
60-1416-14260-99-106
70-1652-16620-115-122
80-1888-18980-132-138
90-2124-21340-148-154
100-2360-23700-165-170

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 Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%1.027.00.03.6%1.027.00.03.6%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%10.018.00.035.7%10.018.00.035.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%10.018.00.035.7%10.018.00.035.7%

Fundamentals of Cymat

About Cymat Technologies Ltd.

Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam (SAF) products worldwide. Its SAF products for use in architectural, blast mitigation, and energy absorption applications. The company also provides architectural materials under the Alusion brand name; and energy management and engineering-focused products under the SmartMetal brand name. It serves automotive, architecture, defense, and general industrial market applications. The company was incorporated in 2006 and is based in Mississauga, Canada.

Fundamental data was last updated by Penke on 2024-03-08 20:48:03.

Financial Health

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

Valuation

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

1.1. Profitability of Cymat Technologies Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cymat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cymat to the Metal Fabrication industry mean.
  • A Net Profit Margin of -1,109.4% means that $-11.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cymat Technologies Ltd.:

  • The MRQ is -1,109.4%. The company is making a huge loss. -2
  • The TTM is -509.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,109.4%TTM-509.1%-600.3%
TTM-509.1%YOY-165.0%-344.1%
TTM-509.1%5Y-188.8%-320.3%
5Y-188.8%10Y-151.2%-37.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,109.4%2.5%-1,111.9%
TTM-509.1%2.3%-511.4%
YOY-165.0%3.8%-168.8%
5Y-188.8%3.3%-192.1%
10Y-151.2%3.5%-154.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cymat to the Metal Fabrication industry mean.
  • -36.6% Return on Assets means that Cymat generated $-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cymat Technologies Ltd.:

  • The MRQ is -36.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.6%TTM-33.6%-3.0%
TTM-33.6%YOY-22.0%-11.5%
TTM-33.6%5Y-23.5%-10.0%
5Y-23.5%10Y-23.8%+0.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.6%0.9%-37.5%
TTM-33.6%0.8%-34.4%
YOY-22.0%1.2%-23.2%
5Y-23.5%1.1%-24.6%
10Y-23.8%1.0%-24.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cymat to the Metal Fabrication industry mean.
  • 0.0% Return on Equity means Cymat generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cymat Technologies Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-153.2%+153.2%
TTM-153.2%YOY-66.5%-86.8%
TTM-153.2%5Y-47.5%-105.7%
5Y-47.5%10Y-52.3%+4.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-153.2%1.4%-154.6%
YOY-66.5%2.6%-69.1%
5Y-47.5%2.0%-49.5%
10Y-52.3%2.0%-54.3%

1.2. Operating Efficiency of Cymat Technologies Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cymat is operating .

  • Measures how much profit Cymat 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 Cymat to the Metal Fabrication 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 Cymat Technologies Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-67.2%+67.2%
TTM-67.2%YOY-152.8%+85.6%
TTM-67.2%5Y-91.1%+23.9%
5Y-91.1%10Y-77.0%-14.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-67.2%3.0%-70.2%
YOY-152.8%5.8%-158.6%
5Y-91.1%5.6%-96.7%
10Y-77.0%4.3%-81.3%
1.2.2. Operating Ratio

Measures how efficient Cymat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 16.07 means that the operating costs are $16.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cymat Technologies Ltd.:

  • The MRQ is 16.071. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.976. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ16.071TTM7.976+8.096
TTM7.976YOY3.383+4.593
TTM7.9765Y3.743+4.233
5Y3.74310Y3.246+0.496
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0711.658+14.413
TTM7.9761.676+6.300
YOY3.3831.622+1.761
5Y3.7431.598+2.145
10Y3.2461.336+1.910

1.3. Liquidity of Cymat Technologies Ltd..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 0.38 means the company has $0.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cymat Technologies Ltd.:

  • The MRQ is 0.376. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.578. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.578-0.203
TTM0.578YOY2.309-1.731
TTM0.5785Y1.415-0.837
5Y1.41510Y1.309+0.107
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3761.766-1.390
TTM0.5781.773-1.195
YOY2.3091.812+0.497
5Y1.4151.780-0.365
10Y1.3091.614-0.305
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cymat to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cymat Technologies Ltd.:

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.040. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.040-0.025
TTM0.040YOY0.374-0.334
TTM0.0405Y0.158-0.118
5Y0.15810Y0.181-0.023
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.731-0.716
TTM0.0400.744-0.704
YOY0.3740.858-0.484
5Y0.1580.934-0.776
10Y0.1810.848-0.667

1.4. Solvency of Cymat Technologies Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cymat to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 1.35 means that Cymat assets are financed with 134.7% credit (debt) and the remaining percentage (100% - 134.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cymat Technologies Ltd.:

  • The MRQ is 1.347. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.201. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.201+0.146
TTM1.201YOY0.641+0.559
TTM1.2015Y1.150+0.050
5Y1.15010Y1.330-0.179
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3470.497+0.850
TTM1.2010.484+0.717
YOY0.6410.496+0.145
5Y1.1500.484+0.666
10Y1.3300.490+0.840
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cymat to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cymat Technologies Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.433-4.433
TTM4.433YOY1.936+2.497
TTM4.4335Y1.416+3.017
5Y1.41610Y2.100-0.685
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.988-0.988
TTM4.4331.004+3.429
YOY1.9360.992+0.944
5Y1.4160.990+0.426
10Y2.1001.042+1.058

2. Market Valuation of Cymat Technologies Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cymat generates.

  • Above 15 is considered overpriced but always compare Cymat to the Metal Fabrication industry mean.
  • A PE ratio of -2.69 means the investor is paying $-2.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cymat Technologies Ltd.:

  • The EOD is -2.233. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.693. Based on the earnings, the company is expensive. -2
  • The TTM is -4.017. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.233MRQ-2.693+0.460
MRQ-2.693TTM-4.017+1.324
TTM-4.017YOY-6.718+2.700
TTM-4.0175Y16.498-20.515
5Y16.49810Y6.046+10.452
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-2.23314.886-17.119
MRQ-2.69313.177-15.870
TTM-4.01712.577-16.594
YOY-6.71813.915-20.633
5Y16.49811.908+4.590
10Y6.04618.158-12.112
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cymat Technologies Ltd.:

  • The EOD is -3.150. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.799. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 25.785. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-3.150MRQ-3.799+0.649
MRQ-3.799TTM25.785-29.584
TTM25.785YOY-8.932+34.717
TTM25.7855Y4.640+21.145
5Y4.64010Y3.314+1.326
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1503.084-6.234
MRQ-3.7992.831-6.630
TTM25.7850.785+25.000
YOY-8.932-1.173-7.759
5Y4.6400.660+3.980
10Y3.3140.736+2.578
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of -11.36 means the investor is paying $-11.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cymat Technologies Ltd.:

  • The EOD is -9.418. Based on the equity, the company is expensive. -2
  • The MRQ is -11.357. Based on the equity, the company is expensive. -2
  • The TTM is 15.853. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.418MRQ-11.357+1.939
MRQ-11.357TTM15.853-27.210
TTM15.853YOY16.235-0.382
TTM15.8535Y-1.596+17.449
5Y-1.59610Y9.104-10.700
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-9.4181.585-11.003
MRQ-11.3571.503-12.860
TTM15.8531.540+14.313
YOY16.2351.689+14.546
5Y-1.5961.721-3.317
10Y9.1041.792+7.312
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cymat Technologies Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.010+3622%-0.007+2666%-0.001+346%-0.001+326%
Book Value Per Share---0.018-0.010-42%0.037-149%0.008-339%0.002-940%
Current Ratio--0.3760.578-35%2.309-84%1.415-73%1.309-71%
Debt To Asset Ratio--1.3471.201+12%0.641+110%1.150+17%1.330+1%
Debt To Equity Ratio---4.433-100%1.936-100%1.416-100%2.100-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.019-0.019-2%-0.022+16%-0.012-36%-0.010-47%
Free Cash Flow Per Share---0.013-0.010-27%-0.017+27%-0.009-31%-0.009-31%
Free Cash Flow To Equity Per Share--0.003-0.003+228%-0.010+484%0.001+388%0.001+388%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.248--------
Intrinsic Value_10Y_min---1.053--------
Intrinsic Value_1Y_max---0.059--------
Intrinsic Value_1Y_min---0.058--------
Intrinsic Value_3Y_max---0.228--------
Intrinsic Value_3Y_min---0.217--------
Intrinsic Value_5Y_max---0.458--------
Intrinsic Value_5Y_min---0.421--------
Market Cap11167997.000-21%13467290.50019790347.625-32%37363519.375-64%26655381.075-49%23990077.589-44%
Net Profit Margin---11.094-5.091-54%-1.650-85%-1.888-83%-1.512-86%
Operating Margin----0.6720%-1.5280%-0.9110%-0.7700%
Operating Ratio--16.0717.976+102%3.383+375%3.743+329%3.246+395%
Pb Ratio-9.418+17%-11.35715.853-172%16.235-170%-1.596-86%9.104-225%
Pe Ratio-2.233+17%-2.693-4.017+49%-6.718+149%16.498-116%6.046-145%
Price Per Share0.170-21%0.2050.301-32%0.569-64%0.406-49%0.365-44%
Price To Free Cash Flow Ratio-3.150+17%-3.79925.785-115%-8.932+135%4.640-182%3.314-215%
Price To Total Gains Ratio597.091-21%720.022160.966+347%-114.232+116%12.134+5834%5.767+12385%
Quick Ratio--0.0150.040-62%0.374-96%0.158-90%0.181-92%
Return On Assets---0.366-0.336-8%-0.220-40%-0.235-36%-0.238-35%
Return On Equity----1.5320%-0.6650%-0.4750%-0.5230%
Total Gains Per Share--0.000-0.010+3622%-0.007+2666%-0.001+346%-0.001+326%
Usd Book Value---873094.232-506219.319-42%1771350.228-149%365931.381-339%103903.185-940%
Usd Book Value Change Per Share--0.000-0.007+3622%-0.005+2666%-0.001+346%0.000+326%
Usd Book Value Per Share---0.013-0.008-42%0.027-149%0.006-339%0.002-940%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.014-2%-0.016+16%-0.009-36%-0.007-47%
Usd Free Cash Flow---652618.769-476420.706-27%-827107.879+27%-359516.293-45%-256797.352-61%
Usd Free Cash Flow Per Share---0.010-0.007-27%-0.013+27%-0.007-31%-0.007-31%
Usd Free Cash Flow To Equity Per Share--0.002-0.002+228%-0.007+484%0.000+388%0.000+388%
Usd Market Cap8222996.191-21%9915965.99514571632.956-32%27510759.316-64%19626357.086-49%17663894.129-44%
Usd Price Per Share0.125-21%0.1510.222-32%0.419-64%0.299-49%0.269-44%
Usd Profit---920466.301-958902.082+4%-1069979.563+16%-599711.822-35%-490977.699-47%
Usd Revenue--82971.438377496.776-78%726067.271-89%529715.168-84%529836.799-84%
Usd Total Gains Per Share--0.000-0.007+3622%-0.005+2666%-0.001+346%0.000+326%
 EOD+1 -7MRQTTM+12 -19YOY+16 -155Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Cymat Technologies Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.233
Price to Book Ratio (EOD)Between0-1-9.418
Net Profit Margin (MRQ)Greater than0-11.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than10.376
Debt to Asset Ratio (MRQ)Less than11.347
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.366
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Cymat Technologies Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.646
Ma 20Greater thanMa 500.177
Ma 50Greater thanMa 1000.183
Ma 100Greater thanMa 2000.186
OpenGreater thanClose0.180
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,417
Total Liabilities4,602
Total Stockholder Equity-1,186
 As reported
Total Liabilities 4,602
Total Stockholder Equity+ -1,186
Total Assets = 3,417

Assets

Total Assets3,417
Total Current Assets835
Long-term Assets2,582
Total Current Assets
Cash And Cash Equivalents 209
Net Receivables 34
Inventory 273
Total Current Assets  (as reported)835
Total Current Assets  (calculated)516
+/- 319
Long-term Assets
Property Plant Equipment 2,554
Long-term Assets Other 28
Long-term Assets  (as reported)2,582
Long-term Assets  (calculated)2,582
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,223
Long-term Liabilities2,379
Total Stockholder Equity-1,186
Total Current Liabilities
Short Long Term Debt 66
Accounts payable 1,597
Total Current Liabilities  (as reported)2,223
Total Current Liabilities  (calculated)1,663
+/- 560
Long-term Liabilities
Long term Debt 65
Capital Lease Obligations Min Short Term Debt2,059
Long-term Liabilities  (as reported)2,379
Long-term Liabilities  (calculated)2,125
+/- 255
Total Stockholder Equity
Total Stockholder Equity (as reported)-1,186
Total Stockholder Equity (calculated)0
+/- 1,186
Other
Capital Stock83,147
Common Stock Shares Outstanding 65,514
Net Invested Capital -1,054
Net Working Capital -1,388
Property Plant and Equipment Gross 7,623



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
1,027
996
1,713
1,221
1,298
1,691
1,154
948
702
735
2,188
1,762
1,651
1,862
2,065
2,340
1,782
6,583
7,056
6,267
7,008
6,172
7,587
5,790
4,725
4,156
3,333
3,417
3,4173,3334,1564,7255,7907,5876,1727,0086,2677,0566,5831,7822,3402,0651,8621,6511,7622,1887357029481,1541,6911,2981,2211,7139961,027
   > Total Current Assets 
752
736
1,415
922
1,012
1,418
868
673
439
484
849
430
365
612
858
1,173
631
5,470
5,985
5,175
5,572
4,750
4,408
2,921
1,748
1,274
594
835
8355941,2741,7482,9214,4084,7505,5725,1755,9855,4706311,1738586123654308494844396738681,4181,0129221,415736752
       Cash And Cash Equivalents 
118
458
929
579
297
524
275
287
125
182
461
111
89
252
485
553
226
5,018
5,232
4,047
3,587
2,466
2,213
1,183
146
324
44
209
209443241461,1832,2132,4663,5874,0475,2325,01822655348525289111461182125287275524297579929458118
       Net Receivables 
399
121
216
180
194
465
109
154
152
42
26
159
143
204
219
137
82
165
290
256
393
838
964
603
106
59
112
34
3411259106603964838393256290165821372192041431592642152154109465194180216121399
       Inventory 
205
129
243
160
451
393
436
212
137
166
239
138
117
130
136
457
302
263
412
741
1,367
1,180
1,056
761
795
701
309
273
2733097017957611,0561,1801,367741412263302457136130117138239166137212436393451160243129205
       Other Current Assets 
14
14
14
0
0
0
0
0
23
15
15
15
15
14
14
14
14
15
15
22
22
21
21
21
21
21
21
0
02121212121212222151514141414151515152300000141414
   > Long-term Assets 
0
0
0
0
0
0
0
0
28
251
1,339
1,333
1,286
1,250
1,207
1,166
1,150
1,113
1,071
1,093
1,436
1,421
3,179
2,869
2,977
2,882
2,739
2,582
2,5822,7392,8822,9772,8693,1791,4211,4361,0931,0711,1131,1501,1661,2071,2501,2861,3331,3392512800000000
       Property Plant Equipment 
247
232
271
271
259
245
258
247
235
223
1,311
1,305
1,258
1,222
1,179
1,138
1,122
1,085
1,043
1,065
1,083
1,081
2,839
2,841
2,949
2,854
2,711
2,554
2,5542,7112,8542,9492,8412,8391,0811,0831,0651,0431,0851,1221,1381,1791,2221,2581,3051,311223235247258245259271271232247
       Long-term Assets Other 
0
0
0
0
0
0
0
0
263
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
2828282828282828282828282828282828282826300000000
> Total Liabilities 
4,242
4,170
1,196
1,013
1,127
1,595
1,478
1,214
1,327
1,678
2,694
2,576
2,569
2,751
2,866
3,235
2,733
3,707
2,892
2,898
3,723
3,829
5,042
4,341
4,473
4,768
4,538
4,602
4,6024,5384,7684,4734,3415,0423,8293,7232,8982,8923,7072,7333,2352,8662,7512,5692,5762,6941,6781,3271,2141,4781,5951,1271,0131,1964,1704,242
   > Total Current Liabilities 
1,106
3,820
848
665
779
1,090
988
724
837
1,189
1,183
1,048
1,028
1,359
1,496
1,890
1,413
1,959
1,166
1,196
2,044
2,151
2,012
1,383
1,630
2,208
2,066
2,223
2,2232,0662,2081,6301,3832,0122,1512,0441,1961,1661,9591,4131,8901,4961,3591,0281,0481,1831,1898377249881,0907796658483,8201,106
       Short-term Debt 
2,844
2,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002,8762,844
       Short Long Term Debt 
2,844
2,876
0
0
0
0
0
0
0
0
0
0
0
0
30
40
40
0
0
0
0
12
21
30
66
66
66
66
6666666630211200004040300000000000002,8762,844
       Accounts payable 
695
676
608
453
428
653
634
529
573
887
725
673
760
948
870
864
699
1,199
693
817
1,138
1,345
1,444
907
1,053
1,369
1,302
1,597
1,5971,3021,3691,0539071,4441,3451,1388176931,199699864870948760673725887573529634653428453608676695
       Other Current Liabilities 
91
52
9
7
110
262
160
0
118
135
197
90
3
63
204
559
191
182
144
80
595
391
222
66
139
240
30
0
0302401396622239159580144182191559204633901971351180160262110795291
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
490
489
1,511
1,528
1,540
1,392
1,370
1,345
1,320
1,748
1,725
1,702
1,679
1,678
3,030
2,958
2,843
2,560
2,472
2,379
2,3792,4722,5602,8432,9583,0301,6781,6791,7021,7251,7481,3201,3451,3701,3921,5401,5281,51148949000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,116
1,099
1,081
1,062
1,043
1,022
1,001
978
956
931
906
880
2,127
2,129
2,131
2,132
2,135
2,059
2,0592,1352,1322,1312,1292,1278809069319569781,0011,0221,0431,0621,0811,0991,1160000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
00000300000000000000000000000
> Total Stockholder Equity
-3,216
-3,174
517
207
172
95
-324
-267
-626
-943
-506
-814
-917
-890
-801
-895
-951
2,876
4,164
3,369
3,285
2,343
2,546
1,450
252
-612
-1,204
-1,186
-1,186-1,204-6122521,4502,5462,3433,2853,3694,1642,876-951-895-801-890-917-814-506-943-626-267-32495172207517-3,174-3,216
   Common Stock
66,162
66,680
71,065
71,065
71,065
71,065
71,065
71,314
71,314
71,314
71,958
72,185
72,569
72,928
73,016
73,016
73,016
73,524
78,856
78,940
79,635
79,884
81,535
81,535
81,579
81,579
82,147
0
082,14781,57981,57981,53581,53579,88479,63578,94078,85673,52473,01673,01673,01672,92872,56972,18571,95871,31471,31471,31471,06571,06571,06571,06571,06566,68066,162
   Retained Earnings -95,437-94,187-93,034-91,774-90,228-88,767-86,986-85,611-84,415-83,374-82,239-81,869-81,799-81,690-81,696-81,320-80,784-80,319-79,881-79,530-79,148-79,011-78,522-78,357-78,242-77,853-77,406-76,950
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
841
792
142
142
142
142
142
0
0
0
10
10
16
33
33
33
33
3,730
129
129
121
119
111
111
19
201
132
0
0132201191111111191211291293,73033333333161010000142142142142142792841



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue3,053
Cost of Revenue-3,324
Gross Profit-270-270
 
Operating Income (+$)
Gross Profit-270
Operating Expense-8,612
Operating Income-5,559-8,883
 
Operating Expense (+$)
Research Development184
Selling General Administrative5,105
Selling And Marketing Expenses-
Operating Expense8,6125,289
 
Net Interest Income (+$)
Interest Income-
Interest Expense-108
Other Finance Cost-0
Net Interest Income-108
 
Pretax Income (+$)
Operating Income-5,559
Net Interest Income-108
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,048-5,178
EBIT - interestExpense = -5,667
-6,048
-5,940
Interest Expense108
Earnings Before Interest and Taxes (EBIT)-5,559-5,940
Earnings Before Interest and Taxes (EBITDA)-5,433
 
After tax Income (+$)
Income Before Tax-6,048
Tax Provision--
Net Income From Continuing Ops-6,048-6,048
Net Income-6,048
Net Income Applicable To Common Shares-6,048
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-381108
 

Technical Analysis of Cymat
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 Cymat. The general trend of Cymat is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cymat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Cymat Technologies Ltd..

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

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

The bullish price targets are: 0.175 < 0.175 < 0.175.

The bearish price targets are: 0.16 > 0.15.

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Cymat Technologies Ltd. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Cymat Technologies Ltd.. The current mas is .

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

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

Directionalities and relatives.

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

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

Cymat Technologies Ltd. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cymat Technologies Ltd.. The current macd is -0.00406125.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Cymat price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cymat. 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 Cymat price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cymat Technologies Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartCymat Technologies Ltd. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Cymat Technologies Ltd.. The current adx is 17.97.

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 Cymat 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
Cymat Technologies Ltd. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Cymat Technologies Ltd.. The current sar is 0.18123028.

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
Cymat Technologies Ltd. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cymat Technologies Ltd.. The current rsi is 45.65. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Cymat Technologies Ltd. Daily Relative Strength Index (RSI) ChartCymat Technologies Ltd. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Cymat Technologies Ltd.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 1/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Cymat Technologies Ltd.. The current cci is -36.33667037.

Cymat Technologies Ltd. Daily Commodity Channel Index (CCI) ChartCymat Technologies Ltd. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cymat Technologies Ltd.. The current cmo is -8.71662284.

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
Cymat Technologies Ltd. Daily Chande Momentum Oscillator (CMO) ChartCymat Technologies Ltd. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Cymat Technologies Ltd.. The current willr is -50.

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 Cymat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cymat Technologies Ltd. Daily Williams %R ChartCymat Technologies Ltd. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Cymat Technologies Ltd..

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

Score

Let's take a look at the Average True Range (ATR) of Cymat Technologies Ltd.. The current atr is 0.00954226.

Cymat Technologies Ltd. Daily Average True Range (ATR) ChartCymat Technologies Ltd. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Cymat Technologies Ltd.. The current obv is -3,619,660.

Cymat Technologies Ltd. Daily On-Balance Volume (OBV) ChartCymat Technologies Ltd. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Cymat Technologies Ltd.. The current mfi is 17.04.

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
Cymat Technologies Ltd. Daily Money Flow Index (MFI) ChartCymat Technologies Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cymat Technologies Ltd..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD 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
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 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.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR 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.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cymat Technologies Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cymat Technologies Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.646
Ma 20Greater thanMa 500.177
Ma 50Greater thanMa 1000.183
Ma 100Greater thanMa 2000.186
OpenGreater thanClose0.180
Total1/5 (20.0%)
Penke

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