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MERMAID MARITIME PUBLIC CO LTD
Buy, Hold or Sell?

Let's analyse MERMAID MARITIME PUBLIC CO LTD together

PenkeI guess you are interested in MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of MERMAID MARITIME PUBLIC CO LTD (30 sec.)










What can you expect buying and holding a share of MERMAID MARITIME PUBLIC CO LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$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
S$0.00
Expected worth in 1 year
S$0.00
How sure are you?
31.0%

+ What do you gain per year?

Total Gains per Share
S$0.00
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
S$0.11
Expected price per share
S$0.104 - S$
How sure are you?
50%

1. Valuation of MERMAID MARITIME PUBLIC CO LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.11

Intrinsic Value Per Share

S$0.95 - S$1.15

Total Value Per Share

S$0.96 - S$1.16

2. Growth of MERMAID MARITIME PUBLIC CO LTD (5 min.)




Is MERMAID MARITIME PUBLIC CO LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5m$4.2m$107.2k2.5%

How much money is MERMAID MARITIME PUBLIC CO LTD making?

Current yearPrevious yearGrowGrow %
Making money$1.9m-$1.7m$3.6m189.1%
Net Profit Margin1.5%-5.2%--

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

3. Financial Health of MERMAID MARITIME PUBLIC CO LTD (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#150 / 168

Most Revenue
#93 / 168

Most Profit
#89 / 168

What can you expect buying and holding a share of MERMAID MARITIME PUBLIC CO LTD? (5 min.)

Welcome investor! MERMAID MARITIME PUBLIC CO LTD's management wants to use your money to grow the business. In return you get a share of MERMAID MARITIME PUBLIC CO LTD.

What can you expect buying and holding a share of MERMAID MARITIME PUBLIC CO LTD?

First you should know what it really means to hold a share of MERMAID MARITIME PUBLIC CO LTD. And how you can make/lose money.

Speculation

The Price per Share of MERMAID MARITIME PUBLIC CO LTD is S$0.107. 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 MERMAID MARITIME PUBLIC CO LTD.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.00. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.00 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MERMAID MARITIME PUBLIC CO LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.004.6%0.0652.6%-0.04-35.9%-0.14-130.8%-0.10-90.3%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.0%0.00-0.2%0.000.1%
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%0.000.0%0.000.0%0.00-0.2%0.000.1%
Usd Price Per Share0.06-0.05-0.06-0.06-0.07-
Price to Earnings Ratio3.03-0.89-0.06--0.47-3.03-
Price-to-Total Gains Ratio444.44-436.83-298.70--102.77--119.03-
Price to Book Ratio18.53-17.73-18.76-14.62-13.84-
Price-to-Total Gains Ratio444.44-436.83-298.70--102.77--119.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0793405
Number of shares12603
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12603 shares)0.48-3.26
Gains per Year (12603 shares)1.94-13.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102-80-13-23
204-60-26-36
306-40-39-49
408-20-52-62
501000-65-75
601220-78-88
701440-91-101
801560-104-114
901780-117-127
10019100-130-140

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 Share4.00.00.0100.0%6.06.00.050.0%6.014.00.030.0%11.018.00.037.9%11.018.00.037.9%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%5.015.00.025.0%9.020.00.031.0%9.020.00.031.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%5.015.00.025.0%9.020.00.031.0%9.020.00.031.0%

Fundamentals of MERMAID MARITIME PUBLIC CO LTD

About MERMAID MARITIME PUBLIC CO LTD

Mermaid Maritime Public Company Limited, together with its subsidiaries, provides subsea and offshore drilling services to the offshore oil and gas industries in Saudi Arabia, Thailand, Malaysia, the United Arab Emirates, the United Kingdom, Qatar, Myanmar, and internationally. The company provides subsea services, including inspection, repair and maintenance, infrastructure installation support, remotely operated vehicle (ROV) support, and cable and flexible pipe laying services through 8 subsea vessels, 6 saturation diving systems, 17 air diving systems, and 15 ROV systems. It is also involved in the provision of hydrographic survey and positioning, diving, and ROV services. Mermaid Maritime Public Company Limited was incorporated in 1983 and is headquartered in Bangkok, Thailand. Mermaid Maritime Public Company Limited is a subsidiary of Thoresen Thai Agencies Public Company Limited.

Fundamental data was last updated by Penke on 2024-03-09 01:08:03.

Financial Health

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

Valuation

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

1.1. Profitability of MERMAID MARITIME PUBLIC CO LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MERMAID MARITIME PUBLIC CO LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM1.5%+6.6%
TTM1.5%YOY-5.2%+6.7%
TTM1.5%5Y-40.6%+42.1%
5Y-40.6%10Y-29.7%-10.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%3.6%+4.5%
TTM1.5%4.3%-2.8%
YOY-5.2%1.9%-7.1%
5Y-40.6%-4.1%-36.5%
10Y-29.7%-3.6%-26.1%
1.1.2. Return on Assets

Shows how efficient MERMAID MARITIME PUBLIC CO LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services industry mean.
  • 77.9% Return on Assets means that MERMAID MARITIME PUBLIC CO LTD generated $0.78 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 77.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ77.9%TTM21.7%+56.2%
TTM21.7%YOY-26.9%+48.6%
TTM21.7%5Y-176.1%+197.7%
5Y-176.1%10Y-122.7%-53.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ77.9%1.0%+76.9%
TTM21.7%1.0%+20.7%
YOY-26.9%0.4%-27.3%
5Y-176.1%-0.4%-175.7%
10Y-122.7%-0.4%-122.3%
1.1.3. Return on Equity

Shows how efficient MERMAID MARITIME PUBLIC CO LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services industry mean.
  • 153.3% Return on Equity means MERMAID MARITIME PUBLIC CO LTD generated $1.53 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 153.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 42.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ153.3%TTM42.4%+110.9%
TTM42.4%YOY-41.0%+83.4%
TTM42.4%5Y-251.3%+293.7%
5Y-251.3%10Y-177.5%-73.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ153.3%2.1%+151.2%
TTM42.4%2.8%+39.6%
YOY-41.0%1.2%-42.2%
5Y-251.3%-1.2%-250.1%
10Y-177.5%-0.7%-176.8%

1.2. Operating Efficiency of MERMAID MARITIME PUBLIC CO LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MERMAID MARITIME PUBLIC CO LTD is operating .

  • Measures how much profit MERMAID MARITIME PUBLIC CO LTD makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services 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 MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM120.3%-120.3%
TTM120.3%YOY-155.8%+276.1%
TTM120.3%5Y-183.7%+304.0%
5Y-183.7%10Y-129.4%-54.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM120.3%4.7%+115.6%
YOY-155.8%4.4%-160.2%
5Y-183.7%-1.1%-182.6%
10Y-129.4%0.1%-129.5%
1.2.2. Operating Ratio

Measures how efficient MERMAID MARITIME PUBLIC CO LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 1.747. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.864. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.864-0.118
TTM1.864YOY2.047-0.182
TTM1.8645Y2.109-0.245
5Y2.10910Y2.063+0.046
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7471.341+0.406
TTM1.8641.305+0.559
YOY2.0471.036+1.011
5Y2.1091.130+0.979
10Y2.0631.089+0.974

1.3. Liquidity of MERMAID MARITIME PUBLIC CO LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MERMAID MARITIME PUBLIC CO LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 1.014. The company is just able to pay all its short-term debts.
  • The TTM is 0.834. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM0.834+0.180
TTM0.834YOY1.169-0.335
TTM0.8345Y1.671-0.837
5Y1.67110Y2.146-0.476
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.520-0.506
TTM0.8341.567-0.733
YOY1.1691.650-0.481
5Y1.6711.744-0.073
10Y2.1461.807+0.339
1.3.2. Quick Ratio

Measures if MERMAID MARITIME PUBLIC CO LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.757+0.125
TTM0.757YOY1.039-0.282
TTM0.7575Y1.172-0.415
5Y1.17210Y1.337-0.165
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.867+0.015
TTM0.7570.929-0.172
YOY1.0390.992+0.047
5Y1.1721.091+0.081
10Y1.3371.144+0.193

1.4. Solvency of MERMAID MARITIME PUBLIC CO LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MERMAID MARITIME PUBLIC CO LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that MERMAID MARITIME PUBLIC CO LTD assets are financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.468+0.023
TTM0.468YOY0.436+0.032
TTM0.4685Y0.342+0.126
5Y0.34210Y0.316+0.026
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.497-0.006
TTM0.4680.497-0.029
YOY0.4360.527-0.091
5Y0.3420.515-0.173
10Y0.3160.486-0.170
1.4.2. Debt to Equity Ratio

Measures if MERMAID MARITIME PUBLIC CO LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 96.6% means that company has $0.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The MRQ is 0.966. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.882. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.882+0.084
TTM0.882YOY0.782+0.101
TTM0.8825Y0.556+0.327
5Y0.55610Y0.477+0.079
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9660.976-0.010
TTM0.8820.971-0.089
YOY0.7821.008-0.226
5Y0.5561.040-0.484
10Y0.4771.025-0.548

2. Market Valuation of MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD generates.

  • Above 15 is considered overpriced but always compare MERMAID MARITIME PUBLIC CO LTD to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 3.03 means the investor is paying $3.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The EOD is 4.050. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.028. Based on the earnings, the company is cheap. +2
  • The TTM is 0.895. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.050MRQ3.028+1.022
MRQ3.028TTM0.895+2.133
TTM0.895YOY0.056+0.839
TTM0.8955Y-0.470+1.364
5Y-0.47010Y3.030-3.499
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0505.658-1.608
MRQ3.0284.864-1.836
TTM0.8955.338-4.443
YOY0.0563.830-3.774
5Y-0.4705.203-5.673
10Y3.0307.386-4.356
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The EOD is 2.112. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.579. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -10.634. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.112MRQ1.579+0.533
MRQ1.579TTM-10.634+12.213
TTM-10.634YOY-57.465+46.831
TTM-10.6345Y-7.938-2.696
5Y-7.93810Y-5.475-2.464
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1123.861-1.749
MRQ1.5793.514-1.935
TTM-10.6341.849-12.483
YOY-57.465-0.774-56.691
5Y-7.9380.184-8.122
10Y-5.4750.430-5.905
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MERMAID MARITIME PUBLIC CO LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 18.53 means the investor is paying $18.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MERMAID MARITIME PUBLIC CO LTD:

  • The EOD is 24.790. Based on the equity, the company is expensive. -2
  • The MRQ is 18.535. Based on the equity, the company is expensive. -2
  • The TTM is 17.735. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.790MRQ18.535+6.255
MRQ18.535TTM17.735+0.800
TTM17.735YOY18.759-1.024
TTM17.7355Y14.618+3.117
5Y14.61810Y13.837+0.782
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.7901.258+23.532
MRQ18.5351.184+17.351
TTM17.7351.199+16.536
YOY18.7591.274+17.485
5Y14.6181.120+13.498
10Y13.8371.358+12.479
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MERMAID MARITIME PUBLIC CO 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--0.0000.000+248%0.000+128%0.000+294%0.000+21%
Book Value Per Share--0.0040.004+3%0.004+6%0.006-23%0.008-43%
Current Ratio--1.0140.834+22%1.169-13%1.671-39%2.146-53%
Debt To Asset Ratio--0.4910.468+5%0.436+13%0.342+44%0.316+55%
Debt To Equity Ratio--0.9660.882+10%0.782+24%0.556+74%0.477+103%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0070.076-91%-0.052+883%-0.189+2959%-0.130+2074%
Free Cash Flow Per Share--0.0130.000+3442%-0.001+106%-0.002+114%-0.002+114%
Free Cash Flow To Equity Per Share--0.0130.082-85%-0.127+1106%-0.034+370%-0.034+370%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.153--------
Intrinsic Value_10Y_min--0.955--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.115--------
Intrinsic Value_3Y_min--0.108--------
Intrinsic Value_5Y_max--0.313--------
Intrinsic Value_5Y_min--0.284--------
Market Cap151226315.136+25%113066403.840104586423.552+8%107766416.160+5%246666745.099-54%1730626862.709-93%
Net Profit Margin--0.0810.015+433%-0.052+164%-0.406+600%-0.297+465%
Operating Margin---1.203-100%-1.5580%-1.8370%-1.2940%
Operating Ratio--1.7471.864-6%2.047-15%2.109-17%2.063-15%
Pb Ratio24.790+25%18.53517.735+5%18.759-1%14.618+27%13.837+34%
Pe Ratio4.050+25%3.0280.895+238%0.056+5334%-0.470+116%3.0300%
Price Per Share0.107+25%0.0800.074+8%0.076+5%0.075+7%0.096-17%
Price To Free Cash Flow Ratio2.112+25%1.579-10.634+773%-57.465+3738%-7.938+603%-5.475+447%
Price To Total Gains Ratio594.433+25%444.436436.830+2%298.700+49%-102.771+123%-119.033+127%
Quick Ratio--0.8820.757+17%1.039-15%1.172-25%1.337-34%
Return On Assets--0.7790.217+260%-0.269+135%-1.761+326%-1.227+258%
Return On Equity--1.5330.424+262%-0.410+127%-2.513+264%-1.775+216%
Total Gains Per Share--0.0000.000+248%0.000+128%0.000+294%0.000+21%
Usd Book Value--4523380.3844371055.337+3%4263781.494+6%19191551.776-76%108618782.410-96%
Usd Book Value Change Per Share--0.0000.000+248%0.000+128%0.000+294%0.000+21%
Usd Book Value Per Share--0.0030.003+3%0.003+6%0.004-23%0.006-43%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.056-91%-0.038+883%-0.140+2959%-0.097+2074%
Usd Free Cash Flow--13270710.921374689.478+3442%-860935.370+106%-1441629.023+111%-994226.913+107%
Usd Free Cash Flow Per Share--0.0090.000+3442%-0.001+106%-0.001+114%-0.001+114%
Usd Free Cash Flow To Equity Per Share--0.0090.061-85%-0.094+1106%-0.025+370%-0.025+370%
Usd Market Cap112134312.673+25%83838738.44777550833.064+8%79908797.583+5%182903391.491-54%1283259818.699-93%
Usd Price Per Share0.079+25%0.0590.055+8%0.057+5%0.056+7%0.071-17%
Usd Profit--6921500.1621937980.025+257%-1727373.523+125%-31617338.703+557%-24439565.842+453%
Usd Revenue--85247108.96463444833.681+34%50934757.409+67%82361649.804+4%425758648.483-80%
Usd Total Gains Per Share--0.0000.000+248%0.000+128%0.000+294%0.000+21%
 EOD+4 -4MRQTTM+22 -11YOY+25 -75Y+19 -1310Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of MERMAID MARITIME PUBLIC CO LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.050
Price to Book Ratio (EOD)Between0-124.790
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.882
Current Ratio (MRQ)Greater than11.014
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than10.966
Return on Equity (MRQ)Greater than0.151.533
Return on Assets (MRQ)Greater than0.050.779
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of MERMAID MARITIME PUBLIC CO LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.462
Ma 20Greater thanMa 500.098
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.106
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets326,593
Total Liabilities160,372
Total Stockholder Equity165,933
 As reported
Total Liabilities 160,372
Total Stockholder Equity+ 165,933
Total Assets = 326,593

Assets

Total Assets326,593
Total Current Assets119,370
Long-term Assets207,223
Total Current Assets
Cash And Cash Equivalents 12,446
Net Receivables 103,846
Inventory 578
Total Current Assets  (as reported)119,370
Total Current Assets  (calculated)116,870
+/- 2,500
Long-term Assets
Property Plant Equipment 151,340
Intangible Assets 38
Long-term Assets Other 97
Long-term Assets  (as reported)207,223
Long-term Assets  (calculated)151,475
+/- 55,748

Liabilities & Shareholders' Equity

Total Current Liabilities117,695
Long-term Liabilities42,677
Total Stockholder Equity165,933
Total Current Liabilities
Short Long Term Debt 30,720
Accounts payable 76,295
Total Current Liabilities  (as reported)117,695
Total Current Liabilities  (calculated)107,015
+/- 10,680
Long-term Liabilities
Long term Debt 25,107
Capital Lease Obligations Min Short Term Debt23,387
Long-term Liabilities  (as reported)42,677
Long-term Liabilities  (calculated)48,494
+/- 5,817
Total Stockholder Equity
Total Stockholder Equity (as reported)165,933
Total Stockholder Equity (calculated)0
+/- 165,933
Other
Capital Stock47,322
Common Stock Shares Outstanding 1,413,329
Net Debt 43,381
Net Invested Capital 221,760
Net Working Capital 1,675
Property Plant and Equipment Gross 151,340



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
16,895,416
16,915,133
15,921,149
15,740,016
15,211,320
14,743,270
13,775,347
14,307,104
13,920,385
13,291,147
406,426
399,852
393,342
374,048
362,435
354,115
268,837
260,507
250,486
246,189
243,333
258,632
260,212
289,596
308,643
291,491
289,550
301,400
326,593
326,593301,400289,550291,491308,643289,596260,212258,632243,333246,189250,486260,507268,837354,115362,435374,048393,342399,852406,42613,291,14713,920,38514,307,10413,775,34714,743,27015,211,32015,740,01615,921,14916,915,13316,895,416
   > Total Current Assets 
6,465,737
6,237,013
5,713,032
5,813,130
5,486,700
4,634,282
4,020,562
3,854,527
3,761,239
3,209,125
98,294
97,752
95,483
2,675,594
2,510,978
2,059,376
2,739,580
2,496,685
2,348,261
2,333,832
2,294,403
2,904,223
2,903,491
3,393,384
4,019,816
2,555,198
74,491
3,211,614
119,370
119,3703,211,61474,4912,555,1984,019,8163,393,3842,903,4912,904,2232,294,4032,333,8322,348,2612,496,6852,739,5802,059,3762,510,9782,675,59495,48397,75298,2943,209,1253,761,2393,854,5274,020,5624,634,2825,486,7005,813,1305,713,0326,237,0136,465,737
       Cash And Cash Equivalents 
2,078,767
2,214,946
2,331,996
2,269,720
2,890,070
2,244,916
2,280,452
1,368,910
1,024,081
1,183,899
23,706
19,658
19,890
22,496
19,809
26,282
47,082
37,756
39,546
26,545
20,786
7,983
9,880
4,028
12,403
7,801
3,436
2,447
12,446
12,4462,4473,4367,80112,4034,0289,8807,98320,78626,54539,54637,75647,08226,28219,80922,49619,89019,65823,7061,183,8991,024,0811,368,9102,280,4522,244,9162,890,0702,269,7202,331,9962,214,9462,078,767
       Short-term Investments 
969,862
1,001,468
962,880
779,873
0
0
0
374,789
382,398
382,908
18,082
17,304
15,533
12,207
8,741
7,631
9,640
9,714
9,815
6,029
2,553
2,874
0
2
0
0
0
0
0
00000202,8742,5536,0299,8159,7149,6407,6318,74112,20715,53317,30418,082382,908382,398374,789000779,873962,8801,001,468969,862
       Net Receivables 
3,271,542
2,436,666
2,300,750
2,664,414
2,529,426
2,035,595
1,559,590
1,862,273
2,110,026
1,182,244
45,765
48,051
47,047
1,518,435
1,558,743
993,469
927,071
1,060,191
786,337
1,276,009
1,489,867
2,529,820
2,537,254
3,203,486
3,517,249
2,252,812
69,169
3,103,707
103,846
103,8463,103,70769,1692,252,8123,517,2493,203,4862,537,2542,529,8201,489,8671,276,009786,3371,060,191927,071993,4691,558,7431,518,43547,04748,05145,7651,182,2442,110,0261,862,2731,559,5902,035,5952,529,4262,664,4142,300,7502,436,6663,271,542
       Inventory 
69,053
67,254
76,548
76,152
61,665
63,009
61,839
48,590
45,758
44,911
1,247
1,147
992
18,665
19,472
18,318
16,810
10,633
14,980
13,719
12,823
11,563
37,260
47,651
32,410
32,765
636
20,820
578
57820,82063632,76532,41047,65137,26011,56312,82313,71914,98010,63316,81018,31819,47218,6659921,1471,24744,91145,75848,59061,83963,00961,66576,15276,54867,25469,053
       Other Current Assets 
76,513
454,477
40,858
22,971
5,539
239,943
118,681
0
0
175,586
0
0
0
74,631
0
0
0
0
0
0
0
0
0
0
0
8,396
0
0
0
0008,3960000000000074,631000175,58600118,681239,9435,53922,97140,858454,47776,513
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
308,132
302,100
297,859
285,317
285,579
287,448
182,300
177,387
175,556
173,378
175,696
171,731
173,013
193,458
202,598
217,561
215,059
211,159
207,223
207,223211,159215,059217,561202,598193,458173,013171,731175,696173,378175,556177,387182,300287,448285,579285,317297,859302,100308,1320000000000
       Property Plant Equipment 
0
7,101,357
6,670,642
6,443,655
6,191,006
5,976,422
5,614,322
5,886,481
5,620,730
5,497,937
165,610
160,922
156,259
4,378,572
4,737,455
4,532,317
4,580,741
4,312,517
4,379,933
4,421,337
4,595,455
4,443,511
4,539,488
5,501,673
164,469
163,550
160,443
155,925
151,340
151,340155,925160,443163,550164,4695,501,6734,539,4884,443,5114,595,4554,421,3374,379,9334,312,5174,580,7414,532,3174,737,4554,378,572156,259160,922165,6105,497,9375,620,7305,886,4815,614,3225,976,4226,191,0066,443,6556,670,6427,101,3570
       Goodwill 
71,690
74,026
71,174
70,206
68,939
67,519
64,525
68,523
66,952
67,041
2,066
2,066
2,066
2,066
2,066
2,066
2,066
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,0662,0662,0662,0662,0662,0662,06667,04166,95268,52364,52567,51968,93970,20671,17474,02671,690
       Long Term Investments 
2,934,675
3,093,049
3,014,728
3,013,845
2,996,949
2,973,112
2,881,759
3,885,206
3,876,478
3,944,046
3,905,204
3,811,248
3,830,198
3,737,196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,737,1963,830,1983,811,2483,905,2043,944,0463,876,4783,885,2062,881,7592,973,1122,996,9493,013,8453,014,7283,093,0492,934,675
       Intangible Assets 
0
8,205
7,441
6,321
5,105
3,987
2,717
5,340
4,440
3,699
94
79
67
55
44
34
24
13
4
0
0
2,000
0
0
0
0
44
41
38
38414400002,00000413243444556779943,6994,4405,3402,7173,9875,1056,3217,4418,2050
       Other Assets 
0
401,483
444,132
392,859
462,621
1,087,948
1,191,462
607,027
590,546
569,299
17,026
14,503
13,713
423,723
442,793
422,026
364,287
295,054
299,794
301,140
331,319
329,287
287,855
308,778
331,039
881,720
0
908,167
0
0908,1670881,720331,039308,778287,855329,287331,319301,140299,794295,054364,287422,026442,793423,72313,71314,50317,026569,299590,546607,0271,191,4621,087,948462,621392,859444,132401,4830
> Total Liabilities 
5,182,084
4,795,508
4,247,801
4,102,576
3,853,148
3,560,388
3,281,462
3,418,111
3,341,475
3,073,092
95,550
94,831
94,689
86,723
85,226
86,106
85,312
82,927
77,266
76,116
77,431
97,957
107,539
134,465
150,396
130,551
133,506
142,111
160,372
160,372142,111133,506130,551150,396134,465107,53997,95777,43176,11677,26682,92785,31286,10685,22686,72394,68994,83195,5503,073,0923,341,4753,418,1113,281,4623,560,3883,853,1484,102,5764,247,8014,795,5085,182,084
   > Total Current Liabilities 
4,986,064
1,846,534
1,516,597
1,508,809
1,419,891
1,270,731
1,185,558
1,290,767
1,421,709
1,308,505
46,678
42,967
45,528
1,241,141
1,394,929
1,087,777
1,138,989
1,102,422
1,067,669
1,161,549
1,311,231
2,037,176
2,459,005
3,271,290
3,901,357
3,052,136
107,817
4,049,564
117,695
117,6954,049,564107,8173,052,1363,901,3573,271,2902,459,0052,037,1761,311,2311,161,5491,067,6691,102,4221,138,9891,087,7771,394,9291,241,14145,52842,96746,6781,308,5051,421,7091,290,7671,185,5581,270,7311,419,8911,508,8091,516,5971,846,5344,986,064
       Short-term Debt 
3,317,970
3,207,457
3,016,417
2,908,197
396,750
388,576
371,346
394,358
450,128
515,627
17,890
11,953
11,953
244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000024411,95311,95317,890515,627450,128394,358371,346388,576396,7502,908,1973,016,4173,207,4573,317,970
       Short Long Term Debt 
3,317,970
3,207,457
3,016,417
2,908,197
396,750
388,576
371,346
394,358
450,128
515,627
17,890
11,953
11,953
12,197
13,300
10,145
13,545
13,544
13,545
15,045
14,209
17,209
17,209
19,209
19,209
23,209
41,709
45,709
30,720
30,72045,70941,70923,20919,20919,20917,20917,20914,20915,04513,54513,54413,54510,14513,30012,19711,95311,95317,890515,627450,128394,358371,346388,576396,7502,908,1973,016,4173,207,4573,317,970
       Accounts payable 
172,354
206,528
178,624
179,456
106,412
156,607
203,944
216,515
235,531
168,771
4,918
7,001
7,899
248,771
303,319
280,918
204,922
674,123
605,602
633,438
781,501
1,429,134
1,855,958
2,249,159
2,780,228
1,846,530
55,853
1,999,050
76,295
76,2951,999,05055,8531,846,5302,780,2282,249,1591,855,9581,429,134781,501633,438605,602674,123204,922280,918303,319248,7717,8997,0014,918168,771235,531216,515203,944156,607106,412179,456178,624206,528172,354
       Other Current Liabilities 
1,496,191
666,880
962,363
924,804
916,296
548,679
608,800
678,036
734,333
499,013
757,627
736,726
783,948
624,219
653,195
489,941
502,063
15,289
12,316
20,771
22,999
28,808
1,598
2,365
45,564
77,351
0
64,025
0
064,025077,35145,5642,3651,59828,80822,99920,77112,31615,289502,063489,941653,195624,219783,948736,726757,627499,013734,333678,036608,800548,679916,296924,804962,363666,8801,496,191
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
49,399
52,406
49,639
45,895
43,026
51,437
49,623
46,502
43,198
39,878
38,777
37,000
33,689
41,786
47,476
42,243
25,689
28,325
42,677
42,67728,32525,68942,24347,47641,78633,68937,00038,77739,87843,19846,50249,62351,43743,02645,89549,63952,40649,3990000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
51,875
46,903
49,866
46,878
43,846
40,897
49,206
47,287
44,091
0
0
0
0
0
0
0
0
0
0
0
0000000000044,09147,28749,20640,89743,84646,87849,86646,90351,875000000000
       Other Liabilities 
0
96,277
90,397
89,983
73,144
73,336
70,678
75,223
75,831
81,254
79,402
78,091
84,464
61,786
69,557
68,917
73,953
72,419
79,665
84,685
88,469
81,444
84,509
94,384
103,675
98,123
0
111,359
0
0111,359098,123103,67594,38484,50981,44488,46984,68579,66572,41973,95368,91769,55761,78684,46478,09179,40281,25475,83175,22370,67873,33673,14489,98390,39796,2770
> Total Stockholder Equity
0
12,137,526
11,690,898
11,655,024
11,377,092
11,201,209
10,511,644
10,906,529
10,596,017
10,239,854
310,876
305,021
298,653
287,325
277,209
268,009
183,525
177,580
173,451
170,243
166,071
160,961
153,069
155,341
158,240
160,694
155,828
159,016
165,933
165,933159,016155,828160,694158,240155,341153,069160,961166,071170,243173,451177,580183,525268,009277,209287,325298,653305,021310,87610,239,85410,596,01710,906,52910,511,64411,201,20911,377,09211,655,02411,690,89812,137,5260
   Retained Earnings -221,533-9,107,500-231,638-9,052,401-9,141,678-9,247,245-9,325,395-9,064,542-8,933,866-8,796,568-8,695,981-8,571,050-8,389,014-5,742,431-5,448,482-5,132,025-89,981-83,613-77,757-4,256,628-3,882,177-3,820,319-3,574,466-3,378,846-3,437,460-3,369,417-3,493,519-3,529,009-3,550,277
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
343,536
343,536
343,536
343,536
343,536
343,536
343,536
343,536
343,536
0
0
0
0
0
0
0
0
0
0
0
00000000000343,536343,536343,536343,536343,536343,536343,536343,536343,536000000000
   Treasury Stock00000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue253,651
Cost of Revenue-222,935
Gross Profit30,71630,716
 
Operating Income (+$)
Gross Profit30,716
Operating Expense-242,732
Operating Income10,919-212,016
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,310
Selling And Marketing Expenses-
Operating Expense242,7327,310
 
Net Interest Income (+$)
Interest Income205
Interest Expense-5,252
Other Finance Cost-130
Net Interest Income-5,177
 
Pretax Income (+$)
Operating Income10,919
Net Interest Income-5,177
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,20810,919
EBIT - interestExpense = -5,252
7,748
13,000
Interest Expense5,252
Earnings Before Interest and Taxes (EBIT)-14,460
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,208
Tax Provision-1,179
Net Income From Continuing Ops8,0298,029
Net Income7,748
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,177
 

Technical Analysis of MERMAID MARITIME PUBLIC CO LTD
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MERMAID MARITIME PUBLIC CO LTD. The general trend of MERMAID MARITIME PUBLIC CO LTD is BULLISH 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 MERMAID MARITIME PUBLIC CO LTD's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. 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 MERMAID MARITIME PUBLIC CO LTD.

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: .

The bearish price targets are: 0.105 > 0.104 > 0.104.

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MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current macd is 0.00185496.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 MERMAID MARITIME PUBLIC CO LTD price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MERMAID MARITIME PUBLIC CO LTD. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MERMAID MARITIME PUBLIC CO LTD price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
MERMAID MARITIME PUBLIC CO LTD Daily Moving Average Convergence/Divergence (MACD) ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current adx is 28.56.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MERMAID MARITIME PUBLIC CO LTD shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current sar is 0.09489144.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current rsi is 71.46. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
MERMAID MARITIME PUBLIC CO LTD Daily Relative Strength Index (RSI) ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 MERMAID MARITIME PUBLIC CO LTD price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MERMAID MARITIME PUBLIC CO LTD Daily Stochastic Oscillator ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current cci is 230.24.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
MERMAID MARITIME PUBLIC CO LTD Daily Commodity Channel Index (CCI) ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current cmo is 61.75.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MERMAID MARITIME PUBLIC CO LTD Daily Chande Momentum Oscillator (CMO) ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current willr is -6.66666667.

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
MERMAID MARITIME PUBLIC CO LTD Daily Williams %R ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD.

MERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current atr is 0.0031131.

MERMAID MARITIME PUBLIC CO LTD Daily Average True Range (ATR) ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current obv is 242,506,700.

MERMAID MARITIME PUBLIC CO LTD Daily On-Balance Volume (OBV) ChartMERMAID MARITIME PUBLIC CO 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 MERMAID MARITIME PUBLIC CO LTD. The current mfi is 91.41.

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

  • MFI > 50: +1
  • MFI > 80: +1
MERMAID MARITIME PUBLIC CO LTD Daily Money Flow Index (MFI) ChartMERMAID MARITIME PUBLIC CO LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MERMAID MARITIME PUBLIC CO 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
2023-11-07MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH 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).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH 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).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH 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).
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

MERMAID MARITIME PUBLIC CO LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MERMAID MARITIME PUBLIC CO LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.462
Ma 20Greater thanMa 500.098
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.106
Total4/5 (80.0%)
Penke

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