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Elspec
Buy, Hold or Sell?

Let's analyse Elspec together

PenkeI guess you are interested in Elspec. 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 Elspec. 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 Elspec (30 sec.)










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

How much money do you get?

How much money do you get?
ILA0.28
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
ILA338.00
Expected worth in 1 year
ILA333.41
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ILA98.20
Return On Investment
17.2%

For what price can you sell your share?

Current Price per Share
ILA570.00
Expected price per share
ILA508.00 - ILA685.00
How sure are you?
50%

1. Valuation of Elspec (5 min.)




Live pricePrice per Share (EOD)

ILA570.00

Intrinsic Value Per Share

ILA-495.98 - ILA147.33

Total Value Per Share

ILA-157.99 - ILA485.33

2. Growth of Elspec (5 min.)




Is Elspec growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8m$17.9m-$60.6k-0.3%

How much money is Elspec making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.1m-$39.9k-3.6%
Net Profit Margin5.8%6.6%--

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

3. Financial Health of Elspec (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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

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

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

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

Speculation

The Price per Share of Elspec is ILA570.00. 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 Elspec.
  • 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 Elspec, 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 ILA338.00. Based on the TTM, the Book Value Change Per Share is ILA-1.15 per quarter. Based on the YOY, the Book Value Change Per Share is ILA19.70 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 ILA25.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elspec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.060.0%0.060.0%0.060.0%0.070.0%0.070.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.050.0%0.060.0%0.000.0%
Usd Dividend Per Share0.070.0%0.070.0%0.070.0%0.060.0%0.100.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.120.0%0.110.0%0.090.0%
Usd Price Per Share0.77-0.77-1.06-0.91-0.98-
Price to Earnings Ratio13.37-13.37-17.67-13.86-19.61-
Price-to-Total Gains Ratio11.56-11.56-8.56-8.61-16.58-
Price to Book Ratio0.84-0.84-1.15-1.06-1.29-
Price-to-Total Gains Ratio11.56-11.56-8.56-8.61-16.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.5504
Number of shares644
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.070.11
Gains per Quarter (644 shares)43.0072.29
Gains per Year (644 shares)172.02289.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1180-8162144145279
2360-16334288290568
3540-24506432435857
4720-326785765801146
5900-408507217251435
61080-4810228658701724
71260-561194100910152013
81440-641366115311602302
91620-721538129713052591
101800-801710144114502880

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.05.073.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%8.00.02.080.0%12.00.07.063.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%

Fundamentals of Elspec

About Elspec

Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors worldwide. The company offers metering and protection products, such as multi-functional digital fault recorders; energy meters; and hand-held, portable, and fixed power quality analyzers, as well as phasor measurement units. It also provides PQSCADA Sapphire, an open programmable platform that offers functionality and performance for data exploration, analysis, and visualization; and power factor solutions. The company was incorporated in 1988 and is headquartered in Caesarea, Israel.

Fundamental data was last updated by Penke on 2024-03-09 03:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Elspec.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elspec to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5.8% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elspec:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.6%-0.9%
TTM5.8%5Y7.7%-1.9%
5Y7.7%10Y8.2%-0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.7%+2.1%
TTM5.8%3.7%+2.1%
YOY6.6%3.3%+3.3%
5Y7.7%3.2%+4.5%
10Y8.2%3.4%+4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elspec to the Electrical Equipment & Parts industry mean.
  • 4.5% Return on Assets means that Elspec generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elspec:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.8%-0.3%
TTM4.5%5Y6.2%-1.7%
5Y6.2%10Y7.0%-0.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.9%+3.6%
TTM4.5%1.0%+3.5%
YOY4.8%0.8%+4.0%
5Y6.2%0.9%+5.3%
10Y7.0%1.1%+5.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elspec to the Electrical Equipment & Parts industry mean.
  • 6.3% Return on Equity means Elspec generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elspec:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY6.5%-0.2%
TTM6.3%5Y8.8%-2.6%
5Y8.8%10Y9.8%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.8%+4.5%
TTM6.3%1.9%+4.4%
YOY6.5%1.7%+4.8%
5Y8.8%1.8%+7.0%
10Y9.8%2.0%+7.8%

1.2. Operating Efficiency of Elspec.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elspec is operating .

  • Measures how much profit Elspec 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 Elspec to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 6.9% means the company generated 0.07  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elspec:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.4%+0.6%
TTM6.9%5Y8.4%-1.5%
5Y8.4%10Y10.3%-1.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%6.7%+0.2%
TTM6.9%3.3%+3.6%
YOY6.4%4.3%+2.1%
5Y8.4%4.8%+3.6%
10Y10.3%3.7%+6.6%
1.2.2. Operating Ratio

Measures how efficient Elspec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are 1.47 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Elspec:

  • The MRQ is 1.469. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.469. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.4690.000
TTM1.469YOY1.467+0.003
TTM1.4695Y1.447+0.022
5Y1.44710Y1.399+0.048
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4691.656-0.187
TTM1.4691.679-0.210
YOY1.4671.676-0.209
5Y1.4471.631-0.184
10Y1.3991.348+0.051

1.3. Liquidity of Elspec.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.18 means the company has 3.18 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Elspec:

  • The MRQ is 3.176. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.176. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.176TTM3.1760.000
TTM3.176YOY3.680-0.503
TTM3.1765Y3.588-0.412
5Y3.58810Y3.548+0.040
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1761.912+1.264
TTM3.1761.884+1.292
YOY3.6801.915+1.765
5Y3.5881.994+1.594
10Y3.5481.645+1.903
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elspec to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.20 means the company can pay off 1.20 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elspec:

  • The MRQ is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.1970.000
TTM1.197YOY1.497-0.301
TTM1.1975Y1.602-0.406
5Y1.60210Y1.541+0.061
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1970.887+0.310
TTM1.1970.893+0.304
YOY1.4970.962+0.535
5Y1.6020.982+0.620
10Y1.5410.985+0.556

1.4. Solvency of Elspec.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elspec to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.29 means that Elspec assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elspec:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.263+0.028
TTM0.2915Y0.290+0.001
5Y0.29010Y0.279+0.011
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.434-0.143
TTM0.2910.448-0.157
YOY0.2630.438-0.175
5Y0.2900.443-0.153
10Y0.2790.432-0.153
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elspec to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 41.0% means that company has 0.41 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elspec:

  • The MRQ is 0.410. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.410. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.357+0.053
TTM0.4105Y0.413-0.002
5Y0.41310Y0.394+0.019
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.760-0.350
TTM0.4100.812-0.402
YOY0.3570.799-0.442
5Y0.4130.821-0.408
10Y0.3940.837-0.443

2. Market Valuation of Elspec

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 Elspec generates.

  • Above 15 is considered overpriced but always compare Elspec to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 13.37 means the investor is paying 13.37 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elspec:

  • The EOD is 26.842. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.369. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.369. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.842MRQ13.369+13.473
MRQ13.369TTM13.3690.000
TTM13.369YOY17.666-4.297
TTM13.3695Y13.861-0.492
5Y13.86110Y19.613-5.752
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD26.84214.955+11.887
MRQ13.36913.194+0.175
TTM13.36914.274-0.905
YOY17.66616.023+1.643
5Y13.86117.732-3.871
10Y19.61323.116-3.503
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1,167.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -581.480. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -581.480. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,167.466MRQ-581.480-585.986
MRQ-581.480TTM-581.4800.000
TTM-581.480YOY261.569-843.049
TTM-581.4805Y-27.952-553.528
5Y-27.95210Y-5.277-22.675
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1,167.4664.652-1,172.118
MRQ-581.4804.051-585.531
TTM-581.4802.220-583.700
YOY261.569-2.139+263.708
5Y-27.952-0.110-27.842
10Y-5.2770.056-5.333
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.84 means the investor is paying 0.84 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Elspec:

  • The EOD is 1.686. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.840. Based on the equity, the company is cheap. +2
  • The TTM is 0.840. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.686MRQ0.840+0.846
MRQ0.840TTM0.8400.000
TTM0.840YOY1.146-0.306
TTM0.8405Y1.058-0.218
5Y1.05810Y1.290-0.232
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.6861.912-0.226
MRQ0.8402.042-1.202
TTM0.8402.149-1.309
YOY1.1462.256-1.110
5Y1.0582.376-1.318
10Y1.2902.810-1.520
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elspec compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.146-1.1460%19.704-106%20.700-106%-0.842-27%
Book Value Per Share--337.999337.9990%339.1450%310.103+9%280.959+20%
Current Ratio--3.1763.1760%3.680-14%3.588-11%3.548-10%
Debt To Asset Ratio--0.2910.2910%0.263+10%0.290+0%0.279+4%
Debt To Equity Ratio--0.4100.4100%0.357+15%0.413-1%0.394+4%
Dividend Per Share--25.69725.6970%25.6970%20.566+25%34.996-27%
Eps--21.23621.2360%21.991-3%26.754-21%27.144-22%
Free Cash Flow Per Share---0.488-0.4880%1.485-133%20.178-102%26.605-102%
Free Cash Flow To Equity Per Share---33.411-33.4110%-16.245-51%7.795-529%-1.075-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--147.329--------
Intrinsic Value_10Y_min---495.984--------
Intrinsic Value_1Y_max--24.106--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--65.309--------
Intrinsic Value_3Y_min---43.135--------
Intrinsic Value_5Y_max--97.928--------
Intrinsic Value_5Y_min---133.039--------
Market Cap11071281000.000+50%5524060903.0005524060903.0000%7559343645.000-27%6477941368.400-15%6971352012.200-21%
Net Profit Margin--0.0580.0580%0.066-13%0.077-25%0.082-29%
Operating Margin--0.0690.0690%0.064+9%0.084-18%0.103-33%
Operating Ratio--1.4691.4690%1.467+0%1.447+2%1.399+5%
Pb Ratio1.686+50%0.8400.8400%1.146-27%1.058-21%1.290-35%
Pe Ratio26.842+50%13.36913.3690%17.666-24%13.861-4%19.613-32%
Price Per Share570.000+50%283.900283.9000%388.500-27%333.080-15%358.700-21%
Price To Free Cash Flow Ratio-1167.466-101%-581.480-581.4800%261.569-322%-27.952-95%-5.277-99%
Price To Total Gains Ratio23.217+50%11.56411.5640%8.557+35%8.606+34%16.575-30%
Quick Ratio--1.1971.1970%1.497-20%1.602-25%1.541-22%
Return On Assets--0.0450.0450%0.048-7%0.062-28%0.070-36%
Return On Equity--0.0630.0630%0.065-3%0.088-29%0.098-36%
Total Gains Per Share--24.55124.5510%45.401-46%41.267-41%34.154-28%
Usd Book Value--17888624.00017888624.0000%17949280.0000%16401872.000+9%14852804.800+20%
Usd Book Value Change Per Share---0.003-0.0030%0.054-106%0.056-106%-0.002-27%
Usd Book Value Per Share--0.9190.9190%0.9220%0.843+9%0.764+20%
Usd Dividend Per Share--0.0700.0700%0.0700%0.056+25%0.095-27%
Usd Eps--0.0580.0580%0.060-3%0.073-21%0.074-22%
Usd Free Cash Flow---25840.000-25840.0000%78608.000-133%1066947.200-102%1406049.600-102%
Usd Free Cash Flow Per Share---0.001-0.0010%0.004-133%0.055-102%0.072-102%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%-0.044-51%0.021-529%-0.003-97%
Usd Market Cap30113884.320+50%15025445.65615025445.6560%20561414.714-27%17620000.522-15%18962077.473-21%
Usd Price Per Share1.550+50%0.7720.7720%1.057-27%0.906-15%0.976-21%
Usd Profit--1123904.0001123904.0000%1163888.000-3%1414672.000-21%1434691.200-22%
Usd Revenue--19465136.00019465136.0000%17514080.000+11%18185756.800+7%17128030.400+14%
Usd Total Gains Per Share--0.0670.0670%0.123-46%0.112-41%0.093-28%
 EOD+5 -3MRQTTM+0 -0YOY+7 -265Y+12 -2310Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of Elspec based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.842
Price to Book Ratio (EOD)Between0-11.686
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than11.197
Current Ratio (MRQ)Greater than13.176
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.410
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Elspec based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.446
Ma 20Greater thanMa 50659.580
Ma 50Greater thanMa 100619.398
Ma 100Greater thanMa 200579.217
OpenGreater thanClose577.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets92,753
Total Liabilities26,986
Total Stockholder Equity65,767
 As reported
Total Liabilities 26,986
Total Stockholder Equity+ 65,767
Total Assets = 92,753

Assets

Total Assets92,753
Total Current Assets67,507
Long-term Assets25,246
Total Current Assets
Cash And Cash Equivalents 10,525
Short-term Investments 12,549
Net Receivables 12,884
Inventory 29,867
Other Current Assets 674
Total Current Assets  (as reported)67,507
Total Current Assets  (calculated)66,499
+/- 1,008
Long-term Assets
Property Plant Equipment 11,347
Other Assets 12,064
Long-term Assets  (as reported)25,246
Long-term Assets  (calculated)23,411
+/- 1,835

Liabilities & Shareholders' Equity

Total Current Liabilities21,253
Long-term Liabilities5,733
Total Stockholder Equity65,767
Total Current Liabilities
Short Long Term Debt 2,082
Accounts payable 4,736
Other Current Liabilities 8,035
Total Current Liabilities  (as reported)21,253
Total Current Liabilities  (calculated)14,853
+/- 6,400
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,043
Other Liabilities 1,683
Long-term Liabilities  (as reported)5,733
Long-term Liabilities  (calculated)3,726
+/- 2,007
Total Stockholder Equity
Common Stock194
Retained Earnings 39,185
Total Stockholder Equity (as reported)65,767
Total Stockholder Equity (calculated)39,379
+/- 26,388
Other
Capital Stock194
Common Stock Shares Outstanding 19,458
Net Invested Capital 70,551
Net Tangible Assets 64,491
Net Working Capital 46,254
Property Plant and Equipment Gross 13,137



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
47,803
71,938
117,778
117,076
83,236
109,926
80,299
84,643
85,765
65,819
70,853
68,768
62,470
65,669
69,363
88,958
84,195
89,576
92,753
92,75389,57684,19588,95869,36365,66962,47068,76870,85365,81985,76584,64380,299109,92683,236117,076117,77871,93847,803
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
44,156
48,314
45,492
39,028
42,585
46,141
65,704
62,713
67,957
67,507
67,50767,95762,71365,70446,14142,58539,02845,49248,31444,156000000000
       Cash And Cash Equivalents 
10,127
17,073
6,887
8,534
11,599
32,710
13,582
13,057
9,388
7,176
8,076
10,422
9,843
8,739
7,423
10,230
14,610
13,622
10,525
10,52513,62214,61010,2307,4238,7399,84310,4228,0767,1769,38813,05713,58232,71011,5998,5346,88717,07310,127
       Short-term Investments 
5,629
15,766
65,259
62,779
32,124
22,315
25,658
20,221
19,771
7,094
10,220
7,740
3,616
6,071
5,919
17,557
17,069
16,349
12,549
12,54916,34917,06917,5575,9196,0713,6167,74010,2207,09419,77120,22125,65822,31532,12462,77965,25915,7665,629
       Net Receivables 
7,179
7,186
10,942
7,054
7,526
15,960
9,945
11,708
13,665
10,275
13,679
12,050
10,754
11,983
16,695
18,926
8,993
11,304
12,884
12,88411,3048,99318,92616,69511,98310,75412,05013,67910,27513,66511,7089,94515,9607,5267,05410,9427,1867,179
       Other Current Assets 
681
869
1,227
1,731
861
1,037
978
919
1,017
737
762
12
61
5
240
373
570
389
674
674389570373240561127627371,0179199781,0378611,7311,227869681
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
23,442
23,084
23,222
23,254
21,482
21,619
25,246
25,24621,61921,48223,25423,22223,08423,442000000000000
       Property Plant Equipment 
4,335
11,046
14,663
14,599
14,306
13,315
14,207
13,428
12,708
12,150
11,244
10,847
9,992
8,746
7,879
9,433
8,564
9,275
11,347
11,3479,2758,5649,4337,8798,7469,99210,84711,24412,15012,70813,42814,20713,31514,30614,59914,66311,0464,335
       Long Term Investments 
0
0
0
0
0
0
0
0
0
632
705
768
818
855
723
754
0
0
0
000754723855818768705632000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,385
0
11,516
10,375
0
0
0010,37511,516013,3850000000000000
> Total Liabilities 
16,515
13,933
42,029
38,431
28,881
42,399
17,934
19,609
18,479
13,751
18,208
15,680
21,264
20,122
19,351
31,378
22,039
23,586
26,986
26,98623,58622,03931,37819,35120,12221,26415,68018,20813,75118,47919,60917,93442,39928,88138,43142,02913,93316,515
   > Total Current Liabilities 
15,604
13,933
14,622
13,514
9,205
40,972
16,262
17,325
15,514
10,701
14,818
12,101
11,950
13,611
12,526
21,037
14,662
18,468
21,253
21,25318,46814,66221,03712,52613,61111,95012,10114,81810,70115,51417,32516,26240,9729,20513,51414,62213,93315,604
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,689
1,753
1,719
2,000
2,000
1,200
0
0
0
0
00001,2002,0002,0001,7191,7531,689000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,689
1,753
1,719
2,000
2,000
1,200
4,200
2,200
2,200
2,082
2,0822,2002,2004,2001,2002,0002,0001,7191,7531,689000000000
       Accounts payable 
9,827
4,963
6,330
6,175
4,264
8,282
6,919
8,235
4,610
2,011
3,795
2,361
1,864
2,900
3,013
6,111
4,265
7,099
4,736
4,7367,0994,2656,1113,0132,9001,8642,3613,7952,0114,6108,2356,9198,2824,2646,1756,3304,9639,827
       Other Current Liabilities 
5,297
6,952
8,151
7,211
4,814
13,799
9,343
9,090
10,904
7,001
9,270
3,296
2,395
2,073
2,015
4,613
3,030
3,247
8,035
8,0353,2473,0304,6132,0152,0732,3953,2969,2707,00110,9049,0909,34313,7994,8147,2118,1516,9525,297
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
9,314
6,511
6,825
10,341
7,377
5,118
5,733
5,7335,1187,37710,3416,8256,5119,314000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-1,689
-1,753
-1,719
-2,000
-2,000
-1,200
2,098
1,730
1,654
2,043
2,0431,6541,7302,098-1,200-2,000-2,000-1,719-1,753-1,689000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
8,821
10,328
11,456
12,554
13,385
12,657
11,516
10,375
9,901
10,095
10,0959,90110,37511,51612,65713,38512,55411,45610,3288,821000000000
> Total Stockholder Equity
31,288
58,005
75,749
78,645
54,355
67,527
62,220
64,858
67,081
51,826
52,383
52,806
40,907
45,233
49,674
57,229
61,741
65,990
65,767
65,76765,99061,74157,22949,67445,23340,90752,80652,38351,82667,08164,85862,22067,52754,35578,64575,74958,00531,288
   Common Stock
146
154
166
166
193
193
193
193
193
193
193
193
193
193
193
193
194
194
194
194194194193193193193193193193193193193193193166166154146
   Retained Earnings 
24,182
46,712
61,290
64,042
27,002
40,433
35,683
38,336
40,630
25,570
26,128
26,729
14,881
19,087
23,552
31,631
35,953
40,206
39,185
39,18540,20635,95331,63123,55219,08714,88126,72926,12825,57040,63038,33635,68340,43327,00264,04261,29046,71224,182
   Capital Surplus 0000000000000000000
   Treasury Stock00000-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976-5,976
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
470
469
-1,195
-1,570
-1,450
-1,474
-2,113
-2,388
-2,673
-1,875
-1,875-2,673-2,388-2,113-1,474-1,450-1,570-1,195469470000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue71,563
Cost of Revenue-38,595
Gross Profit32,96832,968
 
Operating Income (+$)
Gross Profit32,968
Operating Expense-66,550
Operating Income5,013-33,582
 
Operating Expense (+$)
Research Development8,008
Selling General Administrative5,122
Selling And Marketing Expenses0
Operating Expense66,55013,130
 
Net Interest Income (+$)
Interest Income163
Interest Expense-126
Other Finance Cost-149
Net Interest Income-112
 
Pretax Income (+$)
Operating Income5,013
Net Interest Income-112
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,6165,013
EBIT - interestExpense = 4,824
4,616
4,258
Interest Expense126
Earnings Before Interest and Taxes (EBIT)4,9504,742
Earnings Before Interest and Taxes (EBITDA)7,958
 
After tax Income (+$)
Income Before Tax4,616
Tax Provision-484
Net Income From Continuing Ops4,1324,132
Net Income4,132
Net Income Applicable To Common Shares4,132
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0112
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Elspec.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 683.90 < 685.00 < 685.00.

The bearish price targets are: 510.00 > 510.00 > 508.00.

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Elspec 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 Elspec. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

Elspec 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 Elspec. The current macd is -7.07208781.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Elspec price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Elspec. 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 Elspec 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
Elspec Daily Moving Average Convergence/Divergence (MACD) ChartElspec 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 Elspec. The current adx is 23.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Elspec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Elspec 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 Elspec. The current sar is 727.30.

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
Elspec 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 Elspec. The current rsi is 32.45. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Elspec Daily Relative Strength Index (RSI) ChartElspec 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 Elspec. The current phase is Oversold in bull 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 Elspec price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Elspec Daily Stochastic Oscillator ChartElspec 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 Elspec. The current cci is -238.25243674.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Elspec Daily Commodity Channel Index (CCI) ChartElspec 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 Elspec. The current cmo is -53.12900172.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Elspec Daily Chande Momentum Oscillator (CMO) ChartElspec 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 Elspec. The current willr is -97.19730942.

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

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

Elspec 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 Elspec. The current atr is 27.99.

Elspec Daily Average True Range (ATR) ChartElspec 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 Elspec. The current obv is -28,148.

Elspec Daily On-Balance Volume (OBV) ChartElspec 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 Elspec. The current mfi is 56.78.

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

  • MFI > 50: +1
Elspec Daily Money Flow Index (MFI) ChartElspec Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elspec.

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
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-24STOCH 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).
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH 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
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Elspec Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Elspec based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.446
Ma 20Greater thanMa 50659.580
Ma 50Greater thanMa 100619.398
Ma 100Greater thanMa 200579.217
OpenGreater thanClose577.800
Total4/5 (80.0%)
Penke

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