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DKG Capital Inc
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Let's analyse DKG Capital Inc together

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

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

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

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Quick analysis of DKG Capital Inc (30 sec.)










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

How much money do you get?

How much money do you get?
$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
$0.07
Expected worth in 1 year
$0.16
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$0.09
Return On Investment
43,284.7%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0002 - $0.0002
How sure are you?
50%

1. Valuation of DKG Capital Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.23 - $0.50

Total Value Per Share

$0.30 - $0.57

2. Growth of DKG Capital Inc (5 min.)




Is DKG Capital Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$754.5k$322.3k29.9%

How much money is DKG Capital Inc making?

Current yearPrevious yearGrowGrow %
Making money$324.1k$765.3k-$441.1k-136.1%
Net Profit Margin28.7%64.4%--

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

3. Financial Health of DKG Capital Inc (5 min.)




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




  Industry Rankings (Credit Services)  

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

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

What can you expect buying and holding a share of DKG Capital Inc?

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

Speculation

The Price per Share of DKG Capital Inc is $0.0002. 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 DKG Capital Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.07. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DKG Capital Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0210,883.2%0.0210,883.2%0.0525,693.3%-0.02-9,884.8%-0.03-13,756.3%
Usd Book Value Change Per Share0.0210,821.2%0.0210,821.2%0.0525,149.1%0.017,215.9%0.016,025.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0210,821.2%0.0210,821.2%0.0525,149.1%0.017,215.9%0.016,025.3%
Usd Price Per Share4.65-4.65-6.20-2.17-1.81-
Price to Earnings Ratio213.63-213.63-120.65-66.86-55.71-
Price-to-Total Gains Ratio214.86-214.86-123.26-169.06-169.06-
Price to Book Ratio64.31-64.31-122.38-37.34-31.12-
Price-to-Total Gains Ratio214.86-214.86-123.26-169.06-169.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0002
Number of shares5000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (5000000 shares)108,211.7672,158.63
Gains per Year (5000000 shares)432,847.04288,634.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104328474328370288635288625
208656948656840577269577260
30129854112985310865904865895
4017313881731378011545381154530
5021642352164225014431731443165
6025970822597072017318071731800
7030299293029919020204422020435
8034627763462766023090762309070
9038956233895613025977112597705
10043284704328460028863452886340

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.04.00.033.3%2.04.00.033.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of DKG Capital Inc

About DKG Capital Inc

DKG Capital, Inc. provides tokenization and other software solutions in the Asia Pacific region. The company was formerly known as Star Ally, Inc. DKG Capital, Inc. was founded in 2013 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-05-16 02:37:04.

Financial Health

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

1.1. Profitability of DKG Capital Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DKG Capital Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare DKG Capital Inc to the Credit Services industry mean.
  • A Net Profit Margin of 28.7% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DKG Capital Inc:

  • The MRQ is 28.7%. The company is making a huge profit. +2
  • The TTM is 28.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY64.4%-35.7%
TTM28.7%5Y18.6%+10.1%
5Y18.6%10Y15.5%+3.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%12.1%+16.6%
TTM28.7%14.2%+14.5%
YOY64.4%16.6%+47.8%
5Y18.6%16.1%+2.5%
10Y15.5%14.4%+1.1%
1.1.2. Return on Assets

Shows how efficient DKG Capital Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DKG Capital Inc to the Credit Services industry mean.
  • 28.2% Return on Assets means that DKG Capital Inc generated $0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DKG Capital Inc:

  • The MRQ is 28.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM28.2%0.0%
TTM28.2%YOY63.3%-35.1%
TTM28.2%5Y-1,979.7%+2,008.0%
5Y-1,979.7%10Y-2,138.3%+158.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%0.9%+27.3%
TTM28.2%0.9%+27.3%
YOY63.3%0.8%+62.5%
5Y-1,979.7%0.8%-1,980.5%
10Y-2,138.3%0.7%-2,139.0%
1.1.3. Return on Equity

Shows how efficient DKG Capital Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DKG Capital Inc to the Credit Services industry mean.
  • 30.1% Return on Equity means DKG Capital Inc generated $0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DKG Capital Inc:

  • The MRQ is 30.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM30.1%0.0%
TTM30.1%YOY101.4%-71.3%
TTM30.1%5Y26.3%+3.8%
5Y26.3%10Y-7,606.7%+7,633.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%3.2%+26.9%
TTM30.1%3.2%+26.9%
YOY101.4%3.6%+97.8%
5Y26.3%3.0%+23.3%
10Y-7,606.7%3.3%-7,610.0%

1.2. Operating Efficiency of DKG Capital Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DKG Capital Inc is operating .

  • Measures how much profit DKG Capital Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DKG Capital Inc to the Credit Services industry mean.
  • An Operating Margin of 46.5% means the company generated $0.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DKG Capital Inc:

  • The MRQ is 46.5%. The company is operating very efficient. +2
  • The TTM is 46.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.5%TTM46.5%0.0%
TTM46.5%YOY85.5%-39.0%
TTM46.5%5Y26.4%+20.1%
5Y26.4%10Y22.0%+4.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ46.5%23.7%+22.8%
TTM46.5%19.5%+27.0%
YOY85.5%28.3%+57.2%
5Y26.4%19.7%+6.7%
10Y22.0%24.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient DKG Capital Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are $0.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DKG Capital Inc:

  • The MRQ is 0.535. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.535. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.145+0.390
TTM0.5355Y0.136+0.399
5Y0.13610Y0.113+0.023
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.847-0.312
TTM0.5350.831-0.296
YOY0.1450.813-0.668
5Y0.1360.793-0.657
10Y0.1130.744-0.631

1.3. Liquidity of DKG Capital Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DKG Capital Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 9.03 means the company has $9.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DKG Capital Inc:

  • The MRQ is 9.028. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.028. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.028TTM9.0280.000
TTM9.028YOY2.657+6.370
TTM9.0285Y2.438+6.590
5Y2.43810Y2.210+0.228
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0282.345+6.683
TTM9.0282.936+6.092
YOY2.6572.953-0.296
5Y2.4384.254-1.816
10Y2.2104.746-2.536
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DKG Capital Inc to the Credit Services industry mean.
  • A Quick Ratio of 9.03 means the company can pay off $9.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DKG Capital Inc:

  • The MRQ is 9.028. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.028. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.028TTM9.0280.000
TTM9.028YOY2.657+6.370
TTM9.0285Y2.438+6.590
5Y2.43810Y2.031+0.406
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0281.655+7.373
TTM9.0281.898+7.130
YOY2.6572.332+0.325
5Y2.4383.792-1.354
10Y2.0313.900-1.869

1.4. Solvency of DKG Capital Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DKG Capital Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DKG Capital Inc to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.06 means that DKG Capital Inc assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DKG Capital Inc:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.376-0.313
TTM0.0635Y1.767-1.704
5Y1.76710Y1.629+0.139
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.726-0.663
TTM0.0630.713-0.650
YOY0.3760.708-0.332
5Y1.7670.688+1.079
10Y1.6290.677+0.952
1.4.2. Debt to Equity Ratio

Measures if DKG Capital Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DKG Capital Inc to the Credit Services industry mean.
  • A Debt to Equity ratio of 6.7% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DKG Capital Inc:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.603-0.536
TTM0.0675Y0.134-0.067
5Y0.13410Y2.548-2.414
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0672.514-2.447
TTM0.0672.489-2.422
YOY0.6032.261-1.658
5Y0.1342.275-2.141
10Y2.5482.407+0.141

2. Market Valuation of DKG Capital Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare DKG Capital Inc to the Credit Services industry mean.
  • A PE ratio of 213.63 means the investor is paying $213.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DKG Capital Inc:

  • The EOD is 0.009. Based on the earnings, the company is cheap. +2
  • The MRQ is 213.632. Based on the earnings, the company is expensive. -2
  • The TTM is 213.632. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.009MRQ213.632-213.623
MRQ213.632TTM213.6320.000
TTM213.632YOY120.652+92.979
TTM213.6325Y66.857+146.775
5Y66.85710Y55.714+11.143
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0097.776-7.767
MRQ213.6327.110+206.522
TTM213.6327.110+206.522
YOY120.6527.171+113.481
5Y66.8578.995+57.862
10Y55.71411.959+43.755
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DKG Capital Inc:

  • The EOD is 0.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 303.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 303.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.013MRQ303.144-303.131
MRQ303.144TTM303.1440.000
TTM303.144YOY103.647+199.497
TTM303.1445Y81.358+221.786
5Y81.35810Y67.799+13.560
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0130.294-0.281
MRQ303.1440.362+302.782
TTM303.1440.079+303.065
YOY103.647-0.331+103.978
5Y81.3580.240+81.118
10Y67.799-0.015+67.814
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 64.31 means the investor is paying $64.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DKG Capital Inc:

  • The EOD is 0.003. Based on the equity, the company is cheap. +2
  • The MRQ is 64.312. Based on the equity, the company is expensive. -2
  • The TTM is 64.312. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.003MRQ64.312-64.310
MRQ64.312TTM64.3120.000
TTM64.312YOY122.380-58.068
TTM64.3125Y37.339+26.974
5Y37.33910Y31.115+6.223
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0030.882-0.879
MRQ64.3120.871+63.441
TTM64.3120.909+63.403
YOY122.3801.001+121.379
5Y37.3391.221+36.118
10Y31.1151.315+29.800
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DKG Capital Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.0220%0.050-57%0.014+50%0.012+80%
Book Value Per Share--0.0720.0720%0.051+43%0.023+211%0.019+273%
Current Ratio--9.0289.0280%2.657+240%2.438+270%2.210+309%
Debt To Asset Ratio--0.0630.0630%0.376-83%1.767-96%1.629-96%
Debt To Equity Ratio--0.0670.0670%0.603-89%0.134-50%2.548-97%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0220.0220%0.051-58%-0.020+191%-0.028+226%
Free Cash Flow Per Share--0.0150.0150%0.060-74%0.013+14%0.011+43%
Free Cash Flow To Equity Per Share--0.0150.0150%0.060-74%0.015+5%0.014+12%
Gross Profit Margin--1.0001.0000%1.0000%1.059-6%1.049-5%
Intrinsic Value_10Y_max--0.497--------
Intrinsic Value_10Y_min--0.231--------
Intrinsic Value_1Y_max--0.030--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max--0.105--------
Intrinsic Value_3Y_min--0.055--------
Intrinsic Value_5Y_max--0.199--------
Intrinsic Value_5Y_min--0.100--------
Market Cap2978.740-2324902%69255770.10069255770.1000%92339537.429-25%32319061.506+114%26932551.255+157%
Net Profit Margin--0.2870.2870%0.644-55%0.186+54%0.155+85%
Operating Margin--0.4650.4650%0.855-46%0.264+76%0.220+111%
Operating Ratio--0.5350.5350%0.145+270%0.136+294%0.113+372%
Pb Ratio0.003-2324900%64.31264.3120%122.380-47%37.339+72%31.115+107%
Pe Ratio0.009-2324900%213.632213.6320%120.652+77%66.857+220%55.714+283%
Price Per Share0.000-2324900%4.6504.6500%6.200-25%2.170+114%1.808+157%
Price To Free Cash Flow Ratio0.013-2324900%303.144303.1440%103.647+192%81.358+273%67.799+347%
Price To Total Gains Ratio0.009-2324900%214.857214.8570%123.263+74%169.060+27%169.060+27%
Quick Ratio--9.0289.0280%2.657+240%2.438+270%2.031+344%
Return On Assets--0.2820.2820%0.633-55%-19.797+7118%-21.383+7680%
Return On Equity--0.3010.3010%1.014-70%0.263+14%-76.067+25368%
Total Gains Per Share--0.0220.0220%0.050-57%0.014+50%0.012+80%
Usd Book Value--1076865.0001076865.0000%754530.000+43%346265.800+211%288914.000+273%
Usd Book Value Change Per Share--0.0220.0220%0.050-57%0.014+50%0.012+80%
Usd Book Value Per Share--0.0720.0720%0.051+43%0.023+211%0.019+273%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0220.0220%0.051-58%-0.020+191%-0.028+226%
Usd Free Cash Flow--228458.000228458.0000%890900.000-74%199598.600+14%159935.500+43%
Usd Free Cash Flow Per Share--0.0150.0150%0.060-74%0.013+14%0.011+43%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.060-74%0.015+5%0.014+12%
Usd Market Cap2978.740-2324902%69255770.10069255770.1000%92339537.429-25%32319061.506+114%26932551.255+157%
Usd Price Per Share0.000-2324900%4.6504.6500%6.200-25%2.170+114%1.808+157%
Usd Profit--324183.000324183.0000%765336.000-58%-294441.200+191%-409764.333+226%
Usd Revenue--1129592.0001129592.0000%1187811.000-5%463480.600+144%386233.833+192%
Usd Total Gains Per Share--0.0220.0220%0.050-57%0.014+50%0.012+80%
 EOD+4 -4MRQTTM+0 -0YOY+10 -235Y+28 -610Y+28 -6

3.2. Fundamental Score

Let's check the fundamental score of DKG Capital Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.009
Price to Book Ratio (EOD)Between0-10.003
Net Profit Margin (MRQ)Greater than00.287
Operating Margin (MRQ)Greater than00.465
Quick Ratio (MRQ)Greater than19.028
Current Ratio (MRQ)Greater than19.028
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.301
Return on Assets (MRQ)Greater than0.050.282
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of DKG Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2018-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,149
Total Liabilities72
Total Stockholder Equity1,077
 As reported
Total Liabilities 72
Total Stockholder Equity+ 1,077
Total Assets = 1,149

Assets

Total Assets1,149
Total Current Assets653
Long-term Assets497
Total Current Assets
Cash And Cash Equivalents 638
Net Receivables 15
Total Current Assets  (as reported)653
Total Current Assets  (calculated)653
+/-0
Long-term Assets
Property Plant Equipment 15
Long Term Investments 482
Long-term Assets  (as reported)497
Long-term Assets  (calculated)497
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities72
Long-term Liabilities0
Total Stockholder Equity1,077
Total Current Liabilities
Accounts payable 7
Other Current Liabilities 66
Total Current Liabilities  (as reported)72
Total Current Liabilities  (calculated)72
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock15
Retained Earnings -1,719
Accumulated Other Comprehensive Income -2
Other Stockholders Equity 2,783
Total Stockholder Equity (as reported)1,077
Total Stockholder Equity (calculated)1,077
+/-0
Other
Capital Stock15
Cash and Short Term Investments 638
Common Stock Shares Outstanding 14,894
Liabilities and Stockholders Equity 1,149
Net Debt -638
Net Invested Capital 1,077
Net Tangible Assets 1,077
Net Working Capital 580



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
34
26
16
0
1,210
1,149
1,1491,2100162634
   > Total Current Assets 
34
21
13
0
1,210
653
6531,2100132134
       Cash And Cash Equivalents 
34
21
12
0
891
638
6388910122134
       Net Receivables 
0
0
1
0
319
15
153190100
       Other Current Assets 
0
0
1
0
0
0
000100
   > Long-term Assets 
0
5
3
0
0
497
49700350
       Property Plant Equipment 
0
0
0
0
0
15
1500000
       Long Term Investments 
0
0
0
0
0
482
48200000
       Intangible Assets 
0
5
3
0
0
0
000350
> Total Liabilities 
32
59
89
11
455
72
7245511895932
   > Total Current Liabilities 
32
59
89
11
455
72
7245511895932
       Short-term Debt 
2
55
80
0
69
0
069080552
       Short Long Term Debt 
2
57
80
0
69
0
069080572
       Accounts payable 
0
2
9
9
455
7
74559920
       Other Current Liabilities 
0
2
9
2
251
66
662512920
   > Long-term Liabilities 000000
> Total Stockholder Equity
2
-33
-73
-11
755
1,077
1,077755-11-73-332
   Common Stock
12
17
17
521
15
15
1515521171712
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income -200000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
50
2,630
2,683
2,276
2,783
2,783
2,7832,7832,2762,6832,63050



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2018-12-31)

Gross Profit (+$)
totalRevenue1,130
Cost of Revenue-0
Gross Profit1,1301,130
 
Operating Income (+$)
Gross Profit1,130
Operating Expense-604
Operating Income526526
 
Operating Expense (+$)
Research Development0
Selling General Administrative604
Selling And Marketing Expenses0
Operating Expense604604
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income526
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)526526
EBIT - interestExpense = 526
526
324
Interest Expense0
Earnings Before Interest and Taxes (EBIT)526526
Earnings Before Interest and Taxes (EBITDA)527
 
After tax Income (+$)
Income Before Tax526
Tax Provision-201
Net Income From Continuing Ops324324
Net Income324
Net Income Applicable To Common Shares324
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses604
Total Other Income/Expenses Net00
 

Technical Analysis of DKG Capital Inc
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of DKG Capital Inc.

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: 0.0002 < 0.0002 < 0.0002.

The bearish price targets are: 0.0002 > 0.0002 > 0.0002.

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DKG Capital Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of DKG Capital Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

DKG Capital Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DKG Capital Inc. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DKG Capital Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for DKG Capital Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the DKG Capital Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
DKG Capital Inc Daily Moving Average Convergence/Divergence (MACD) ChartDKG Capital Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of DKG Capital Inc. The current adx is 99.66.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell DKG Capital Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
DKG Capital Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of DKG Capital Inc. The current sar is 0.00020051.

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
DKG Capital Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of DKG Capital Inc. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
DKG Capital Inc Daily Relative Strength Index (RSI) ChartDKG Capital Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of DKG Capital Inc. 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 DKG Capital Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DKG Capital Inc Daily Stochastic Oscillator ChartDKG Capital Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of DKG Capital Inc. The current cci is -66.66666667.

DKG Capital Inc Daily Commodity Channel Index (CCI) ChartDKG Capital Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DKG Capital Inc. The current cmo is 0.

DKG Capital Inc Daily Chande Momentum Oscillator (CMO) ChartDKG Capital Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of DKG Capital Inc. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
DKG Capital Inc Daily Williams %R ChartDKG Capital Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of DKG Capital Inc.

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

Score

Let's take a look at the Average True Range (ATR) of DKG Capital Inc. The current atr is 0.

DKG Capital Inc Daily Average True Range (ATR) ChartDKG Capital Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of DKG Capital Inc. The current obv is -10,000.

DKG Capital Inc Daily On-Balance Volume (OBV) ChartDKG Capital Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of DKG Capital Inc. The current mfi is 0.

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
DKG Capital Inc Daily Money Flow Index (MFI) ChartDKG Capital Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DKG Capital Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

DKG Capital Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DKG Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)
Penke

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