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Evercel Inc
Buy, Hold or Sell?

Let's analyse Evercel together

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

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

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

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Quick analysis of Evercel (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$3.15
Expected worth in 1 year
$6.13
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$2.98
Return On Investment
397.4%

For what price can you sell your share?

Current Price per Share
$0.75
Expected price per share
$0.5782 - $1.01
How sure are you?
50%

1. Valuation of Evercel (5 min.)




Live pricePrice per Share (EOD)

$0.75

Intrinsic Value Per Share

$1.41 - $3.98

Total Value Per Share

$4.56 - $7.12

2. Growth of Evercel (5 min.)




Is Evercel growing?

Current yearPrevious yearGrowGrow %
How rich?$104.1m$79.3m$24.8m23.8%

How much money is Evercel making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.1m$453k28.7%
Net Profit Margin2.1%2.5%--

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

3. Financial Health of Evercel (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  

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

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

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

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

Speculation

The Price per Share of Evercel is $0.75. 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 Evercel.
  • 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 Evercel, 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 $3.15. Based on the TTM, the Book Value Change Per Share is $0.75 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Evercel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.056.4%0.056.4%0.034.3%0.1215.6%0.2127.8%
Usd Book Value Change Per Share0.7599.3%0.7599.3%-0.03-3.6%0.2837.7%0.3344.6%
Usd Dividend Per Share0.000.0%0.000.0%0.079.1%0.011.9%0.011.2%
Usd Total Gains Per Share0.7599.3%0.7599.3%0.045.5%0.3039.6%0.3445.7%
Usd Price Per Share2.94-2.94-2.46-2.07-1.71-
Price to Earnings Ratio61.69-61.69-75.84-33.38-22.11-
Price-to-Total Gains Ratio3.95-3.95-59.56-13.50-8.58-
Price to Book Ratio0.93-0.93-1.02-125.85-197.88-
Price-to-Total Gains Ratio3.95-3.95-59.56-13.50-8.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.75
Number of shares1333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.750.28
Usd Total Gains Per Share0.750.30
Gains per Quarter (1333 shares)993.18395.70
Gains per Year (1333 shares)3,972.731,582.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10397339637615071573
207945793615230143156
30119181190922845214739
40158911588230460286322
50198641985538075347905
60238362382845590419488
7027809278015311054811071
8031782317746071205512654
9035755357476831356214237
10039727397207591506915820

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%8.00.00.0100.0%8.04.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%7.05.00.058.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.06.025.0%4.00.08.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.02.00.075.0%8.04.00.066.7%

Fundamentals of Evercel

About Evercel Inc

Evercel, Inc., through its interest in Printronix Holding Corporation, designs and manufactures printers and related consumables for various industrial printing applications worldwide. The company provides multi-technology supply chain printing solutions for various industries, including manufacturing, transportation and logistics, retail distribution, food and beverages distribution, and pharmaceutical distribution. Its line matrix printers are used in various applications, such as labeling and inventory management, build sheets, invoicing, manifests and bills of lading, and reporting. The company offers its products directly to end-users, as well as through channel partners, such as dealers and distributors. Evercel, Inc. was incorporated in 1998 and is based in Miami, Florida.

Fundamental data was last updated by Penke on 2024-05-16 09:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Evercel Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Evercel to the Computer Hardware industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.5%-0.4%
TTM2.1%5Y5.6%-3.5%
5Y5.6%10Y3.7%+1.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.7%-0.6%
TTM2.1%2.9%-0.8%
YOY2.5%3.2%-0.7%
5Y5.6%2.8%+2.8%
10Y3.7%2.8%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Evercel to the Computer Hardware industry mean.
  • 0.5% Return on Assets means that Evercel generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY1.3%-0.8%
TTM0.5%5Y3.7%-3.2%
5Y3.7%10Y3.0%+0.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.6%-0.1%
TTM0.5%0.7%-0.2%
YOY1.3%1.0%+0.3%
5Y3.7%0.9%+2.8%
10Y3.0%0.9%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Evercel to the Computer Hardware industry mean.
  • 2.2% Return on Equity means Evercel generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.6%+0.6%
TTM2.2%5Y5.2%-3.0%
5Y5.2%10Y8.1%-3.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM2.2%1.7%+0.5%
YOY1.6%2.1%-0.5%
5Y5.2%2.0%+3.2%
10Y8.1%2.0%+6.1%

1.2. Operating Efficiency of Evercel Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Evercel is operating .

  • Measures how much profit Evercel 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 Evercel to the Computer Hardware industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.2%+1.5%
TTM5.7%5Y10.5%-4.8%
5Y10.5%10Y7.1%+3.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-1.4%+7.1%
TTM5.7%1.1%+4.6%
YOY4.2%2.8%+1.4%
5Y10.5%2.6%+7.9%
10Y7.1%2.3%+4.8%
1.2.2. Operating Ratio

Measures how efficient Evercel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.958-0.015
TTM0.9435Y0.899+0.044
5Y0.89910Y0.928-0.030
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.669-0.726
TTM0.9431.686-0.743
YOY0.9581.661-0.703
5Y0.8991.665-0.766
10Y0.9281.467-0.539

1.3. Liquidity of Evercel Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 2.03 means the company has $2.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.029. The company is able to pay all its short-term debts. +1
  • The TTM is 2.029. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.029TTM2.0290.000
TTM2.029YOY10.318-8.289
TTM2.0295Y6.294-4.265
5Y6.29410Y4.843+1.451
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0291.909+0.120
TTM2.0291.951+0.078
YOY10.3181.941+8.377
5Y6.2941.998+4.296
10Y4.8431.852+2.991
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Evercel to the Computer Hardware industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.1670.000
TTM1.167YOY9.255-8.088
TTM1.1675Y5.914-4.748
5Y5.91410Y4.355+1.559
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1670.722+0.445
TTM1.1670.729+0.438
YOY9.2550.788+8.467
5Y5.9140.870+5.044
10Y4.3550.876+3.479

1.4. Solvency of Evercel Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Evercel to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.68 means that Evercel assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.105+0.580
TTM0.6855Y0.244+0.440
5Y0.24410Y0.347-0.103
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.448+0.237
TTM0.6850.448+0.237
YOY0.1050.460-0.355
5Y0.2440.479-0.235
10Y0.3470.454-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Evercel to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 311.1% means that company has $3.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.111. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.111. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.111TTM3.1110.000
TTM3.111YOY0.129+2.982
TTM3.1115Y0.762+2.349
5Y0.76210Y0.978-0.216
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1110.820+2.291
TTM3.1110.813+2.298
YOY0.1290.851-0.722
5Y0.7620.944-0.182
10Y0.9780.913+0.065

2. Market Valuation of Evercel Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Evercel to the Computer Hardware industry mean.
  • A PE ratio of 61.69 means the investor is paying $61.69 for every $1 in earnings.

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

  • The EOD is 15.738. Based on the earnings, the company is fair priced.
  • The MRQ is 61.692. Based on the earnings, the company is expensive. -2
  • The TTM is 61.692. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.738MRQ61.692-45.954
MRQ61.692TTM61.6920.000
TTM61.692YOY75.842-14.150
TTM61.6925Y33.380+28.312
5Y33.38010Y22.109+11.271
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD15.73816.149-0.411
MRQ61.69213.283+48.409
TTM61.69213.749+47.943
YOY75.84212.020+63.822
5Y33.38014.680+18.700
10Y22.10915.315+6.794
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.231. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.746. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.746. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.231MRQ8.746-6.515
MRQ8.746TTM8.7460.000
TTM8.746YOY-99.421+108.167
TTM8.7465Y2,826.155-2,817.409
5Y2,826.15510Y2,035.452+790.702
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.2311.798+0.433
MRQ8.7461.443+7.303
TTM8.7460.300+8.446
YOY-99.421-0.124-99.297
5Y2,826.1550.464+2,825.691
10Y2,035.4521.135+2,034.317
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

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

  • The EOD is 0.238. Based on the equity, the company is cheap. +2
  • The MRQ is 0.934. Based on the equity, the company is cheap. +2
  • The TTM is 0.934. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.238MRQ0.934-0.696
MRQ0.934TTM0.9340.000
TTM0.934YOY1.024-0.090
TTM0.9345Y125.852-124.918
5Y125.85210Y197.884-72.032
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.2381.827-1.589
MRQ0.9341.846-0.912
TTM0.9341.927-0.993
YOY1.0241.569-0.545
5Y125.8521.852+124.000
10Y197.8841.892+195.992
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7450.7450%-0.027+104%0.283+164%0.334+123%
Book Value Per Share--3.1483.1480%2.402+31%1.973+60%1.619+94%
Current Ratio--2.0292.0290%10.318-80%6.294-68%4.843-58%
Debt To Asset Ratio--0.6850.6850%0.105+554%0.244+180%0.347+97%
Debt To Equity Ratio--3.1113.1110%0.129+2311%0.762+308%0.978+218%
Dividend Per Share----0%0.068-100%0.014-100%0.009-100%
Eps--0.0480.0480%0.032+47%0.117-59%0.209-77%
Free Cash Flow Per Share--0.3360.3360%-0.025+107%0.165+104%0.147+128%
Free Cash Flow To Equity Per Share--3.5703.5700%-0.093+103%0.784+356%0.457+681%
Gross Profit Margin--1.0001.0000%-7.609+861%-2.888+389%-1.430+243%
Intrinsic Value_10Y_max--3.975--------
Intrinsic Value_10Y_min--1.415--------
Intrinsic Value_1Y_max--0.218--------
Intrinsic Value_1Y_min--0.161--------
Intrinsic Value_3Y_max--0.793--------
Intrinsic Value_3Y_min--0.469--------
Intrinsic Value_5Y_max--1.533--------
Intrinsic Value_5Y_min--0.761--------
Market Cap24402150.000-299%97288310.28097288310.2800%81226742.460+20%68382991.580+42%56285905.583+73%
Net Profit Margin--0.0210.0210%0.025-15%0.056-62%0.037-42%
Operating Margin--0.0570.0570%0.042+35%0.105-46%0.071-20%
Operating Ratio--0.9430.9430%0.958-2%0.899+5%0.928+2%
Pb Ratio0.238-292%0.9340.9340%1.024-9%125.852-99%197.884-100%
Pe Ratio15.738-292%61.69261.6920%75.842-19%33.380+85%22.109+179%
Price Per Share0.750-292%2.9402.9400%2.460+20%2.074+42%1.713+72%
Price To Free Cash Flow Ratio2.231-292%8.7468.7460%-99.421+1237%2826.155-100%2035.452-100%
Price To Total Gains Ratio1.007-292%3.9463.9460%59.562-93%13.501-71%8.583-54%
Quick Ratio--1.1671.1670%9.255-87%5.914-80%4.355-73%
Return On Assets--0.0050.0050%0.013-62%0.037-87%0.030-84%
Return On Equity--0.0220.0220%0.016+39%0.052-58%0.081-73%
Total Gains Per Share--0.7450.7450%0.041+1704%0.297+151%0.343+117%
Usd Book Value--104157000.000104157000.0000%79328000.000+31%65154202.400+60%53294250.750+95%
Usd Book Value Change Per Share--0.7450.7450%-0.027+104%0.283+164%0.334+123%
Usd Book Value Per Share--3.1483.1480%2.402+31%1.973+60%1.619+94%
Usd Dividend Per Share----0%0.068-100%0.014-100%0.009-100%
Usd Eps--0.0480.0480%0.032+47%0.117-59%0.209-77%
Usd Free Cash Flow--11124000.00011124000.0000%-817000.000+107%5445772.600+104%4844901.000+130%
Usd Free Cash Flow Per Share--0.3360.3360%-0.025+107%0.165+104%0.147+128%
Usd Free Cash Flow To Equity Per Share--3.5703.5700%-0.093+103%0.784+356%0.457+681%
Usd Market Cap24402150.000-299%97288310.28097288310.2800%81226742.460+20%68382991.580+42%56285905.583+73%
Usd Price Per Share0.750-292%2.9402.9400%2.460+20%2.074+42%1.713+72%
Usd Profit--1577000.0001577000.0000%1124000.000+40%3065255.400-49%1213453.500+30%
Usd Revenue--74337000.00074337000.0000%45085000.000+65%47612382.800+56%48600731.750+53%
Usd Total Gains Per Share--0.7450.7450%0.041+1704%0.297+151%0.343+117%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+19 -1710Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.738
Price to Book Ratio (EOD)Between0-10.238
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than11.167
Current Ratio (MRQ)Greater than12.029
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than13.111
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.460
Ma 20Greater thanMa 500.785
Ma 50Greater thanMa 1000.803
Ma 100Greater thanMa 2000.831
OpenGreater thanClose0.750
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Net Debt  -33-36,419-36,45211,232-25,220-32,961-58,181118,81060,629
Income before Tax  311,91811,921-1,43810,483-9,1091,374-4,993-3,619
Income Tax Expense  13,8773,878-2,1381,740-1,69941-4,088-4,047



Latest Balance Sheet

Balance Sheet of 2020-12-31. All numbers in thousands.

Summary
Total Assets330,553
Total Liabilities226,396
Total Stockholder Equity72,772
 As reported
Total Liabilities 226,396
Total Stockholder Equity+ 72,772
Total Assets = 330,553

Assets

Total Assets330,553
Total Current Assets242,327
Long-term Assets88,226
Total Current Assets
Cash And Cash Equivalents 61,802
Short-term Investments 1,286
Net Receivables 74,941
Inventory 93,381
Other Current Assets 10,917
Total Current Assets  (as reported)242,327
Total Current Assets  (calculated)242,327
+/-0
Long-term Assets
Property Plant Equipment 17,216
Goodwill 16,941
Intangible Assets 59,217
Long-term Assets  (as reported)88,226
Long-term Assets  (calculated)93,374
+/- 5,148

Liabilities & Shareholders' Equity

Total Current Liabilities119,413
Long-term Liabilities106,983
Total Stockholder Equity72,772
Total Current Liabilities
Short-term Debt 16,614
Accounts payable 59,181
Other Current Liabilities 17,438
Total Current Liabilities  (as reported)119,413
Total Current Liabilities  (calculated)93,233
+/- 26,180
Long-term Liabilities
Long-term Liabilities  (as reported)106,983
Long-term Liabilities  (calculated)0
+/- 106,983
Total Stockholder Equity
Common Stock325
Retained Earnings 66,687
Accumulated Other Comprehensive Income -686
Other Stockholders Equity 6,446
Total Stockholder Equity (as reported)72,772
Total Stockholder Equity (calculated)72,772
+/-0
Other
Cash and Short Term Investments 63,088
Common Stock Shares Outstanding 33,091
Current Deferred Revenue26,180
Liabilities and Stockholders Equity 330,553
Net Debt 60,629
Net Working Capital 122,914
Short Long Term Debt Total 122,431



Balance Sheet

All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
4,300
27,127
21,455
16,086
117
102,171
85,229
74
75,211
92,853
88,601
330,553
330,55388,60192,85375,2117485,229102,17111716,08621,45527,1274,300
   > Total Current Assets 
2,300
15,040
16,753
11,797
56
48,692
54,710
53
60,709
71,943
82,752
242,327
242,32782,75271,94360,7095354,71048,6925611,79716,75315,0402,300
       Cash And Cash Equivalents 
1,800
12,195
16,199
10,377
20
12,149
27,891
33
36,452
25,220
58,181
61,802
61,80258,18125,22036,4523327,89112,1492010,37716,19912,1951,800
       Short-term Investments 
0
0
0
0
1
0
0
1
3,413
24,790
3,464
1,286
1,2863,46424,7903,41310010000
       Net Receivables 
200
129
66
172
20
21,161
12,505
11
9,861
11,687
9,115
74,941
74,9419,11511,6879,8611112,50521,1612017266129200
       Inventory 
200
2,246
101
728
10
10,214
9,899
6
8,692
7,593
9,651
93,381
93,3819,6517,5938,69269,89910,214107281012,246200
       Other Current Assets 
100
470
387
520
5
5,168
4,415
2
2,291
2,653
2,341
10,917
10,9172,3412,6532,29124,4155,1685520387470100
   > Long-term Assets 
2,000
12,087
4,702
4,289
61
53,479
30,519
21
14,502
20,910
5,849
88,226
88,2265,84920,91014,5022130,51953,479614,2894,70212,0872,000
       Property Plant Equipment 
2,000
8,337
1,374
1,312
13
10,958
9,945
3
3,188
3,110
2,519
17,216
17,2162,5193,1103,18839,94510,958131,3121,3748,3372,000
       Goodwill 
0
0
0
0
13
12,902
0
0
0
0
738
16,941
16,941738000012,902130000
       Long Term Investments 
0
155
0
0
0
0
0
0
0
0
0
0
00000000001550
       Intangible Assets 
0
2,879
2,700
2,533
26
36,005
16,843
14
1,138
995
1,591
59,217
59,2171,5919951,1381416,84336,005262,5332,7002,8790
       Other Assets 
0
3,750
3,328
2,977
8,373
6,516
3,731
3,241
10,176
16,805
1,739
0
01,73916,80510,1763,2413,7316,5168,3732,9773,3283,7500
> Total Liabilities 
1,000
5,425
3,235
656
76
58,063
28,795
9
13,164
12,679
9,273
226,396
226,3969,27312,67913,164928,79558,063766563,2355,4251,000
   > Total Current Liabilities 
1,000
4,166
3,195
612
28
24,582
16,750
9
11,242
9,235
8,020
119,413
119,4138,0209,23511,242916,75024,582286123,1954,1661,000
       Short-term Debt 
0
248
0
0
7
6,822
628
0
0
0
146
16,614
16,6141460006286,8227002480
       Short Long Term Debt 
0
248
0
0
6,848
6,822
628
0
0
0
0
0
000006286,8226,848002480
       Accounts payable 
500
1,519
274
142
9
8,683
6,936
3
4,804
3,699
3,209
59,181
59,1813,2093,6994,80436,9368,68391422741,519500
       Other Current Liabilities 
500
2,399
2,921
470
12
6,657
7,245
6
4,954
3,602
2,814
17,438
17,4382,8143,6024,95467,2456,657124702,9212,399500
   > Long-term Liabilities 
0
1,259
40
44
48
33,481
12,045
0
1,922
3,444
1,253
106,983
106,9831,2533,4441,922012,04533,4814844401,2590
       Other Liabilities 
0
141
40
44
2,083
1,574
7,694
2,811
1,922
3,444
1,253
0
01,2533,4441,9222,8117,6941,5742,08344401410
       Deferred Long Term Liability 
0
0
0
0
580
417
0
0
0
0
0
0
0000004175800000
> Total Stockholder Equity
3,300
16,114
12,851
10,425
36
42,787
54,479
56
56,375
70,730
71,856
72,772
72,77271,85670,73056,3755654,47942,7873610,42512,85116,1143,300
   Common Stock
0
74
104
104
0
325
325
0
325
325
325
325
32532532532503253250104104740
   Retained Earnings 
-4,500
-17,306
-45,434
-47,906
29
36,489
47,899
50
49,069
55,865
65,166
66,687
66,68765,16655,86549,0695047,89936,48929-47,906-45,434-17,306-4,500
   Accumulated Other Comprehensive Income 
-300
-300
0
0
0
0
157
0
733
8,230
0
-686
-68608,23073301570000-300-300
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
8,100
33,646
58,179
58,225
6
5,973
6,098
6
6,248
6,310
6,365
6,446
6,4466,3656,3106,24866,0985,973658,22558,17933,6468,100



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue74,337
Cost of Revenue-45,650
Gross Profit28,68728,687
 
Operating Income (+$)
Gross Profit28,687
Operating Expense-24,452
Operating Income4,2354,235
 
Operating Expense (+$)
Research Development1,222
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense24,4521,222
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,164
Other Finance Cost-1,164
Net Interest Income0
 
Pretax Income (+$)
Operating Income4,235
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,61912,089
EBIT - interestExpense = 3,071
-2,470
2,741
Interest Expense1,164
Earnings Before Interest and Taxes (EBIT)4,235-2,455
Earnings Before Interest and Taxes (EBITDA)6,445
 
After tax Income (+$)
Income Before Tax-3,619
Tax Provision-0
Net Income From Continuing Ops0-3,619
Net Income1,577
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses70,102
Total Other Income/Expenses Net-7,8540
 

Technical Analysis of Evercel
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 Evercel. The general trend of Evercel is BEARISH with 85.7% 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 Evercel'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 (-85.7%) Bearish trend (85.7%)
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 Evercel Inc.

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: 1.01 < 1.01 < 1.01.

The bearish price targets are: 0.65047252747253 > 0.5782 > 0.5782.

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Evercel Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Evercel Inc. The current macd is 0.0044349.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Evercel price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Evercel. 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 Evercel 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 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
Evercel Inc Daily Moving Average Convergence/Divergence (MACD) ChartEvercel Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Evercel Inc. The current adx is 6.54199215.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Evercel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Evercel Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Evercel Inc. The current sar is 0.68501564.

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
Evercel Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Evercel Inc. The current rsi is 48.46. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Evercel Inc Daily Relative Strength Index (RSI) ChartEvercel Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Evercel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Evercel Inc Daily Stochastic Oscillator ChartEvercel Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Evercel Inc. The current cci is -23.54534075.

Evercel Inc Daily Commodity Channel Index (CCI) ChartEvercel Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Evercel Inc. The current cmo is -5.30179559.

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
Evercel Inc Daily Chande Momentum Oscillator (CMO) ChartEvercel Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Evercel Inc. The current willr is -78.63837808.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Evercel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Evercel Inc Daily Williams %R ChartEvercel Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Evercel Inc. The current atr is 0.12309347.

Evercel Inc Daily Average True Range (ATR) ChartEvercel Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Evercel Inc. The current obv is -405,495.

Evercel Inc Daily On-Balance Volume (OBV) ChartEvercel Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Evercel Inc. The current mfi is 85.35.

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
Evercel Inc Daily Money Flow Index (MFI) ChartEvercel Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Evercel Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-05STOCH 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
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-11SAR 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
2023-10-12DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-11-28STOCH 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
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07MACD 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.
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
2023-12-08MACD 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.
STOCH 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
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05DMI 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
2024-01-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD 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
2024-01-17MACD 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.
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
2024-01-18DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26DMI 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
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MACD 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.
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
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-17DMI 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).
2024-05-10DMI 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
2024-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-21DMI 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).

6.3. Candlestick Patterns

Evercel Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.460
Ma 20Greater thanMa 500.785
Ma 50Greater thanMa 1000.803
Ma 100Greater thanMa 2000.831
OpenGreater thanClose0.750
Total0/5 (0.0%)
Penke

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