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FACOR ALLOYS LTD.
Buy, Hold or Sell?

Let's analyse FACOR ALLOYS LTD. together

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

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

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Quick analysis of FACOR ALLOYS LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR9.17
Expected worth in 1 year
INR12.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR3.21
Return On Investment
45.3%

For what price can you sell your share?

Current Price per Share
INR7.08
Expected price per share
INR7.01 - INR9.9
How sure are you?
50%

1. Valuation of FACOR ALLOYS LTD. (5 min.)




Live pricePrice per Share (EOD)

INR7.08

Intrinsic Value Per Share

INR-32.51 - INR-39.09

Total Value Per Share

INR-23.34 - INR-29.92

2. Growth of FACOR ALLOYS LTD. (5 min.)




Is FACOR ALLOYS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$21.5m$19.6m$1.8m8.7%

How much money is FACOR ALLOYS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1m$2m-$1m-107.2%
Net Profit Margin2.6%6.8%--

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

3. Financial Health of FACOR ALLOYS LTD. (5 min.)




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

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

What can you expect buying and holding a share of FACOR ALLOYS LTD.?

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

Speculation

The Price per Share of FACOR ALLOYS LTD. is INR7.08. 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 FACOR ALLOYS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR9.17. Based on the TTM, the Book Value Change Per Share is INR0.80 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.81 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FACOR ALLOYS LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.010.1%0.010.1%0.020.3%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.1%0.020.3%0.020.3%
Usd Price Per Share0.08-0.08-0.09-0.05-0.05-
Price to Earnings Ratio15.51-15.51-8.10--12.07--12.07-
Price-to-Total Gains Ratio8.34-8.34-8.89-0.53-0.53-
Price to Book Ratio0.73-0.73-0.87-0.46-0.46-
Price-to-Total Gains Ratio8.34-8.34-8.89-0.53-0.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08496
Number of shares11770
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (11770 shares)113.26259.01
Gains per Year (11770 shares)453.041,036.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10453443010361026
20906896020722062
3013591349031083098
4018121802041444134
5022652255051805170
6027182708062166206
7031713161072527242
8036243614082888278
9040774067093259314
1004530452001036110350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of FACOR ALLOYS LTD.

About FACOR ALLOYS LTD.

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

Valuation

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

1.1. Profitability of FACOR ALLOYS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FACOR ALLOYS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare FACOR ALLOYS LTD. to the  industry mean.
  • A Net Profit Margin of 2.6% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FACOR ALLOYS LTD.:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY6.8%-4.2%
TTM2.6%5Y3.5%-0.8%
5Y3.5%10Y3.5%0.0%
1.1.2. Return on Assets

Shows how efficient FACOR ALLOYS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FACOR ALLOYS LTD. to the  industry mean.
  • 3.4% Return on Assets means that FACOR ALLOYS LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FACOR ALLOYS LTD.:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY7.9%-4.5%
TTM3.4%5Y4.3%-0.8%
5Y4.3%10Y4.3%0.0%
1.1.3. Return on Equity

Shows how efficient FACOR ALLOYS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FACOR ALLOYS LTD. to the  industry mean.
  • 4.5% Return on Equity means FACOR ALLOYS LTD. generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FACOR ALLOYS LTD.:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY10.2%-5.7%
TTM4.5%5Y6.6%-2.1%
5Y6.6%10Y6.6%0.0%

1.2. Operating Efficiency of FACOR ALLOYS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FACOR ALLOYS LTD. is operating .

  • Measures how much profit FACOR ALLOYS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare FACOR ALLOYS LTD. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FACOR ALLOYS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y3.0%0.0%
1.2.2. Operating Ratio

Measures how efficient FACOR ALLOYS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of FACOR ALLOYS LTD.:

  • The MRQ is 1.342. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.342. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.3420.000
TTM1.342YOY1.233+0.109
TTM1.3425Y1.351-0.009
5Y1.35110Y1.3510.000

1.3. Liquidity of FACOR ALLOYS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if FACOR ALLOYS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.50 means the company has ₹1.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of FACOR ALLOYS LTD.:

  • The MRQ is 1.497. The company is just able to pay all its short-term debts.
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.4970.000
TTM1.497YOY1.302+0.195
TTM1.4975Y0.893+0.604
5Y0.89310Y0.8930.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FACOR ALLOYS LTD. to the  industry mean.
  • A Quick Ratio of 0.83 means the company can pay off ₹0.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FACOR ALLOYS LTD.:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.508+0.327
TTM0.8345Y0.403+0.431
5Y0.40310Y0.4030.000

1.4. Solvency of FACOR ALLOYS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FACOR ALLOYS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FACOR ALLOYS LTD. to industry mean.
  • A Debt to Asset Ratio of 0.28 means that FACOR ALLOYS LTD. assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FACOR ALLOYS LTD.:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.263+0.013
TTM0.2765Y0.365-0.090
5Y0.36510Y0.3650.000
1.4.2. Debt to Equity Ratio

Measures if FACOR ALLOYS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FACOR ALLOYS LTD. to the  industry mean.
  • A Debt to Equity ratio of 36.1% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FACOR ALLOYS LTD.:

  • The MRQ is 0.361. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.361. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.341+0.020
TTM0.3615Y0.587-0.226
5Y0.58710Y0.5870.000

2. Market Valuation of FACOR ALLOYS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings FACOR ALLOYS LTD. generates.

  • Above 15 is considered overpriced but always compare FACOR ALLOYS LTD. to the  industry mean.
  • A PE ratio of 15.51 means the investor is paying ₹15.51 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FACOR ALLOYS LTD.:

  • The EOD is 16.410. Based on the earnings, the company is fair priced.
  • The MRQ is 15.506. Based on the earnings, the company is fair priced.
  • The TTM is 15.506. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.410MRQ15.506+0.904
MRQ15.506TTM15.5060.000
TTM15.506YOY8.100+7.406
TTM15.5065Y-12.071+27.577
5Y-12.07110Y-12.0710.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FACOR ALLOYS LTD.:

  • The EOD is -4.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.881. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.107MRQ-3.881-0.226
MRQ-3.881TTM-3.8810.000
TTM-3.881YOY-66.511+62.631
TTM-3.8815Y-14.207+10.326
5Y-14.20710Y-14.2070.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.73 means the investor is paying ₹0.73 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of FACOR ALLOYS LTD.:

  • The EOD is 0.772. Based on the equity, the company is cheap. +2
  • The MRQ is 0.730. Based on the equity, the company is cheap. +2
  • The TTM is 0.730. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.772MRQ0.730+0.043
MRQ0.730TTM0.7300.000
TTM0.730YOY0.865-0.136
TTM0.7305Y0.460+0.269
5Y0.46010Y0.4600.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FACOR ALLOYS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8020.8020%0.814-2%1.834-56%1.834-56%
Book Value Per Share--9.1699.1690%8.367+10%7.825+17%7.825+17%
Current Ratio--1.4971.4970%1.302+15%0.893+68%0.893+68%
Debt To Asset Ratio--0.2760.2760%0.263+5%0.365-25%0.365-25%
Debt To Equity Ratio--0.3610.3610%0.341+6%0.587-39%0.587-39%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4310.4310%0.894-52%0.533-19%0.533-19%
Free Cash Flow Per Share---1.724-1.7240%-0.109-94%0.094-1926%0.094-1926%
Free Cash Flow To Equity Per Share---1.724-1.7240%-0.109-94%-0.944-45%-0.944-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---39.090--------
Intrinsic Value_10Y_min---32.508--------
Intrinsic Value_1Y_max---1.529--------
Intrinsic Value_1Y_min---1.485--------
Intrinsic Value_3Y_max---6.413--------
Intrinsic Value_3Y_min---6.024--------
Intrinsic Value_5Y_max---13.492--------
Intrinsic Value_5Y_min---12.239--------
Market Cap--1308211804.9501308211804.9500%1415762850.200-8%739951191.320+77%739951191.320+77%
Net Profit Margin--0.0260.0260%0.068-61%0.035-24%0.035-24%
Operating Margin----0%-0%0.030-100%0.030-100%
Operating Ratio--1.3421.3420%1.233+9%1.351-1%1.351-1%
Pb Ratio0.772+6%0.7300.7300%0.865-16%0.460+59%0.460+59%
Pe Ratio16.410+6%15.50615.5060%8.100+91%-12.071+178%-12.071+178%
Price Per Share7.080+6%6.6906.6900%7.240-8%3.784+77%3.784+77%
Price To Free Cash Flow Ratio-4.107-6%-3.881-3.8810%-66.511+1614%-14.207+266%-14.207+266%
Price To Total Gains Ratio8.829+6%8.3438.3430%8.893-6%0.532+1470%0.532+1470%
Quick Ratio--0.8340.8340%0.508+64%0.403+107%0.403+107%
Return On Assets--0.0340.0340%0.079-57%0.043-20%0.043-20%
Return On Equity--0.0450.0450%0.102-56%0.066-32%0.066-32%
Total Gains Per Share--0.8020.8020%0.814-2%1.834-56%1.834-56%
Usd Book Value--21516396.00021516396.0000%19634676.000+10%18362174.400+17%18362174.400+17%
Usd Book Value Change Per Share--0.0100.0100%0.010-2%0.022-56%0.022-56%
Usd Book Value Per Share--0.1100.1100%0.100+10%0.094+17%0.094+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.011-52%0.006-19%0.006-19%
Usd Free Cash Flow---4045464.000-4045464.0000%-255432.000-94%221544.000-1926%221544.000-1926%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.001-94%0.001-1926%0.001-1926%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%-0.001-94%-0.011-45%-0.011-45%
Usd Market Cap--15698541.65915698541.6590%16989154.202-8%8879414.296+77%8879414.296+77%
Usd Price Per Share0.085+6%0.0800.0800%0.087-8%0.045+77%0.045+77%
Usd Profit--1012416.0001012416.0000%2097372.000-52%1251451.200-19%1251451.200-19%
Usd Revenue--38354436.00038354436.0000%30874056.000+24%32923173.600+16%32923173.600+16%
Usd Total Gains Per Share--0.0100.0100%0.010-2%0.022-56%0.022-56%
 EOD+3 -3MRQTTM+0 -0YOY+8 -245Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of FACOR ALLOYS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.410
Price to Book Ratio (EOD)Between0-10.772
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than11.497
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.361
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of FACOR ALLOYS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.350
Ma 20Greater thanMa 507.923
Ma 50Greater thanMa 1009.192
Ma 100Greater thanMa 2008.828
OpenGreater thanClose7.060
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,474,954
Total Liabilities681,921
Total Stockholder Equity1,889,549
 As reported
Total Liabilities 681,921
Total Stockholder Equity+ 1,889,549
Total Assets = 2,474,954

Assets

Total Assets2,474,954
Total Current Assets995,930
Long-term Assets1,479,024
Total Current Assets
Cash And Cash Equivalents 61,652
Short-term Investments 31,368
Net Receivables 523,754
Inventory 134,303
Other Current Assets 10,894
Total Current Assets  (as reported)995,930
Total Current Assets  (calculated)761,971
+/- 233,959
Long-term Assets
Property Plant Equipment 1,137,919
Intangible Assets 3,509
Long-term Assets  (as reported)1,479,024
Long-term Assets  (calculated)1,141,428
+/- 337,596

Liabilities & Shareholders' Equity

Total Current Liabilities665,298
Long-term Liabilities16,623
Total Stockholder Equity1,889,549
Total Current Liabilities
Short Long Term Debt 69,386
Accounts payable 323,433
Other Current Liabilities 5,942
Total Current Liabilities  (as reported)665,298
Total Current Liabilities  (calculated)398,761
+/- 266,537
Long-term Liabilities
Long term Debt 8,227
Capital Lease Obligations Min Short Term Debt1,234
Long-term Liabilities  (as reported)16,623
Long-term Liabilities  (calculated)9,461
+/- 7,162
Total Stockholder Equity
Retained Earnings 433,088
Total Stockholder Equity (as reported)1,889,549
Total Stockholder Equity (calculated)433,088
+/- 1,456,461
Other
Capital Stock195,548
Common Stock Shares Outstanding 195,547
Net Debt 15,961
Net Invested Capital 1,967,162
Net Working Capital 330,632
Property Plant and Equipment Gross 1,267,956



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
2,742,108
2,478,216
2,260,165
2,219,457
2,474,954
2,474,9542,219,4572,260,1652,478,2162,742,10800
   > Total Current Assets 
618,155
552,106
742,476
481,180
439,661
683,440
995,930
995,930683,440439,661481,180742,476552,106618,155
       Cash And Cash Equivalents 
0
0
84,516
8,616
2,591
56,918
61,652
61,65256,9182,5918,61684,51600
       Short-term Investments 
0
0
0
0
30,787
30,000
31,368
31,36830,00030,7870000
       Net Receivables 
222,620
246,829
185,943
174,733
220,759
236,377
523,754
523,754236,377220,759174,733185,943246,829222,620
       Inventory 
182,406
215,289
144,703
60,418
21,710
99,874
134,303
134,30399,87421,71060,418144,703215,289182,406
       Other Current Assets 
115,905
72,390
325,591
235,510
538
317
10,894
10,894317538235,510325,59172,390115,905
   > Long-term Assets 
0
0
2,000,809
1,997,036
1,820,504
1,536,017
1,479,024
1,479,0241,536,0171,820,5041,997,0362,000,80900
       Property Plant Equipment 
1,825,597
1,787,513
1,574,806
1,497,127
1,374,673
1,136,145
1,137,919
1,137,9191,136,1451,374,6731,497,1271,574,8061,787,5131,825,597
       Goodwill 
0
0
5,647
161,235
156,135
161,922
0
0161,922156,135161,2355,64700
       Intangible Assets 
0
0
0
7,447
5,842
4,237
3,509
3,5094,2375,8427,447000
> Total Liabilities 
0
0
1,499,684
976,009
783,146
583,234
681,921
681,921583,234783,146976,0091,499,68400
   > Total Current Liabilities 
1,476,125
1,307,471
1,446,126
886,232
723,412
524,784
665,298
665,298524,784723,412886,2321,446,1261,307,4711,476,125
       Short Long Term Debt 
0
0
508,412
136,320
100,825
101,182
69,386
69,386101,182100,825136,320508,41200
       Accounts payable 
210,693
246,749
211,679
287,902
208,184
109,369
323,433
323,433109,369208,184287,902211,679246,749210,693
       Other Current Liabilities 
189,007
225,363
355,108
403,748
57,009
12,969
5,942
5,94212,96957,009403,748355,108225,363189,007
   > Long-term Liabilities 
0
0
54,735
89,777
59,734
58,450
16,623
16,62358,45059,73489,77754,73500
       Capital Lease Obligations Min Short Term Debt
0
0
0
33,485
3,515
2,276
1,234
1,2342,2763,51533,485000
> Total Stockholder Equity
0
0
1,356,211
1,572,779
1,547,483
1,711,246
1,889,549
1,889,5491,711,2461,547,4831,572,7791,356,21100
   Retained Earnings 
-77,738
-62,818
88,921
203,416
173,939
348,720
433,088
433,088348,720173,939203,41688,921-62,818-77,738
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,196,203
Cost of Revenue-1,092,484
Gross Profit2,103,7192,103,719
 
Operating Income (+$)
Gross Profit2,103,719
Operating Expense-3,195,716
Operating Income487-1,091,997
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,246
Selling And Marketing Expenses0
Operating Expense3,195,7169,246
 
Net Interest Income (+$)
Interest Income24,790
Interest Expense-8,734
Other Finance Cost-0
Net Interest Income16,056
 
Pretax Income (+$)
Operating Income487
Net Interest Income16,056
Other Non-Operating Income Expenses0
Income Before Tax (EBT)327487
EBIT - interestExpense = -8,734
84,368
93,102
Interest Expense8,734
Earnings Before Interest and Taxes (EBIT)09,061
Earnings Before Interest and Taxes (EBITDA)28,433
 
After tax Income (+$)
Income Before Tax327
Tax Provision--69,284
Net Income From Continuing Ops69,61169,611
Net Income84,368
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-16,056
 

Technical Analysis of FACOR ALLOYS LTD.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of FACOR ALLOYS LTD.. The general trend of FACOR ALLOYS LTD. is BEARISH with 42.9% 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 FACOR ALLOYS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 FACOR ALLOYS LTD..

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.15 < 8.58 < 9.9.

The bearish price targets are: 7.05 > 7.01 > 7.01.

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FACOR ALLOYS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of FACOR ALLOYS LTD.. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

FACOR ALLOYS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of FACOR ALLOYS LTD.. The current macd is -0.55777693.

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 FACOR ALLOYS LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for FACOR ALLOYS LTD.. 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 FACOR ALLOYS LTD. 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
FACOR ALLOYS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartFACOR ALLOYS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of FACOR ALLOYS LTD.. The current adx is 33.65.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of FACOR ALLOYS LTD.. The current sar is 7.85.

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
FACOR ALLOYS LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of FACOR ALLOYS LTD.. The current rsi is 30.35. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
FACOR ALLOYS LTD. Daily Relative Strength Index (RSI) ChartFACOR ALLOYS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of FACOR ALLOYS LTD.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the FACOR ALLOYS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
FACOR ALLOYS LTD. Daily Stochastic Oscillator ChartFACOR ALLOYS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of FACOR ALLOYS LTD.. The current cci is -112.58069081.

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
FACOR ALLOYS LTD. Daily Commodity Channel Index (CCI) ChartFACOR ALLOYS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of FACOR ALLOYS LTD.. The current cmo is -44.66405085.

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
FACOR ALLOYS LTD. Daily Chande Momentum Oscillator (CMO) ChartFACOR ALLOYS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of FACOR ALLOYS LTD.. The current willr is -85.63829787.

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
FACOR ALLOYS LTD. Daily Williams %R ChartFACOR ALLOYS LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of FACOR ALLOYS LTD..

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

Score

Let's take a look at the Average True Range (ATR) of FACOR ALLOYS LTD.. The current atr is 0.54796845.

FACOR ALLOYS LTD. Daily Average True Range (ATR) ChartFACOR ALLOYS LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of FACOR ALLOYS LTD.. The current obv is 2,330,182.

FACOR ALLOYS LTD. Daily On-Balance Volume (OBV) ChartFACOR ALLOYS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of FACOR ALLOYS LTD.. The current mfi is 19.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
FACOR ALLOYS LTD. Daily Money Flow Index (MFI) ChartFACOR ALLOYS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FACOR ALLOYS LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07DMI 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.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI 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
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

FACOR ALLOYS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of FACOR ALLOYS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.350
Ma 20Greater thanMa 507.923
Ma 50Greater thanMa 1009.192
Ma 100Greater thanMa 2008.828
OpenGreater thanClose7.060
Total2/5 (40.0%)
Penke

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