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FERVENTSYN (FERVENT SYNERGIES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze FERVENT SYNERGIES LTD. together

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

  • πŸ“Š Fundamental Analysis (FA) – FERVENT SYNERGIES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – FERVENT SYNERGIES LTD.’s Price Targets

I'm going to help you getting a better view of FERVENT SYNERGIES 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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1. Quick Overview

1.1. Quick analysis of FERVENT SYNERGIES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of FERVENT SYNERGIES 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
INR9.73
Expected worth in 1 year
INR24.34
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
INR14.61
Return On Investment
68.6%

For what price can you sell your share?

Current Price per Share
INR21.31
Expected price per share
INR19.10 - INR24.84
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of FERVENT SYNERGIES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR21.31
Intrinsic Value Per Share
INR-39.27 - INR-36.08
Total Value Per Share
INR-29.54 - INR-26.36

2.2. Growth of FERVENT SYNERGIES LTD. (5 min.)




Is FERVENT SYNERGIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5m$3.4m$2m37.6%

How much money is FERVENT SYNERGIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$336.7k-$1.4m$1.8m534.8%
Net Profit Margin9.1%-52.8%--

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

2.3. Financial Health of FERVENT SYNERGIES LTD. (5 min.)




2.4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of FERVENT SYNERGIES LTD.?

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

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

Speculation

The Price per Share of FERVENT SYNERGIES LTD. is INR21.31. 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 FERVENT SYNERGIES 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 FERVENT SYNERGIES 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 INR9.73. Based on the TTM, the Book Value Change Per Share is INR3.65 per quarter. Based on the YOY, the Book Value Change Per Share is INR-2.57 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 FERVENT SYNERGIES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%-0.03-0.1%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.040.2%0.040.2%-0.03-0.1%0.000.0%0.000.0%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.2%0.040.2%-0.03-0.1%0.000.0%0.000.0%0.020.1%
Usd Price Per Share0.25-0.25-0.24-0.23-0.20-0.21-
Price to Earnings Ratio37.51-37.51--8.14-126.89-98.75-133.11-
Price-to-Total Gains Ratio6.07-6.07--8.14-116.45--155.06--166.86-
Price to Book Ratio2.28-2.28-3.44-2.53-2.21-2.25-
Price-to-Total Gains Ratio6.07-6.07--8.14-116.45--155.06--166.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.242934
Number of shares4116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.00
Usd Total Gains Per Share0.040.00
Gains per Quarter (4116 shares)171.4211.39
Gains per Year (4116 shares)685.6745.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1068667604636
201371136209182
30205720480137128
40274327340182174
50342834200228220
60411441060273266
70480047920319312
80548554780364358
90617161640410404
100685768500455450

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%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.6533.6530%-2.568+170%0.377+869%0.243+1406%1.390+163%
Book Value Per Share--9.7289.7280%6.075+60%8.149+19%8.331+17%8.389+16%
Current Ratio--1169.6181169.6180%795.381+47%723.692+62%598.700+95%438.341+167%
Debt To Asset Ratio--0.0030.0030%0.004-38%0.004-34%0.006-56%0.010-71%
Debt To Equity Ratio--0.0030.0030%0.004-38%0.004-34%0.006-57%0.010-71%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1106652000.0001106652000.0000%1043646000.000+6%985645666.667+12%885929800.000+25%916677369.000+21%
Eps--0.5910.5910%-2.568+535%-0.644+209%-0.389+166%-0.236+140%
Ev To Sales Ratio--3.4093.4090%4.293-21%8.375-59%28.975-88%23.264-85%
Free Cash Flow Per Share---3.016-3.0160%-0.040-99%-1.023-66%-0.695-77%-0.116-96%
Free Cash Flow To Equity Per Share---3.016-3.0160%-0.040-99%-1.023-66%-0.695-77%-0.116-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---36.084----------
Intrinsic Value_10Y_min---39.270----------
Intrinsic Value_1Y_max---1.328----------
Intrinsic Value_1Y_min---1.776----------
Intrinsic Value_3Y_max---5.733----------
Intrinsic Value_3Y_min---7.237----------
Intrinsic Value_5Y_max---12.241----------
Intrinsic Value_5Y_min---14.741----------
Market Cap1065500000.000-4%1108000000.0001108000000.0000%1045000000.000+6%987333333.333+12%888600000.000+25%920785714.286+20%
Net Profit Margin--0.0910.0910%-0.528+681%-0.129+242%-0.117+229%-0.069+176%
Operating Margin----0%-0%-0%-0%0.020-100%
Operating Ratio--1.7881.7880%1.846-3%1.763+1%1.572+14%1.636+9%
Pb Ratio2.191-4%2.2782.2780%3.440-34%2.530-10%2.207+3%2.246+1%
Pe Ratio36.075-4%37.51437.5140%-8.138+122%126.886-70%98.748-62%133.108-72%
Price Per Share21.310-4%22.16022.1600%20.900+6%19.747+12%17.772+25%18.416+20%
Price To Free Cash Flow Ratio-7.067+4%-7.349-7.3490%-522.761+7014%-537.703+7217%-243.291+3211%-165.671+2154%
Price To Total Gains Ratio5.833-4%6.0666.0660%-8.138+234%116.454-95%-155.063+2656%-166.858+2851%
Quick Ratio----0%-0%1.497-100%3.219-100%13.101-100%
Return On Assets--0.0610.0610%-0.421+795%-0.118+295%-0.071+218%-0.046+176%
Return On Equity--0.0610.0610%-0.423+796%-0.119+296%-0.072+218%-0.046+176%
Total Gains Per Share--3.6533.6530%-2.568+170%0.377+869%0.243+1406%1.390+163%
Usd Book Value--5545165.2005545165.2000%3462841.200+60%4644930.000+19%4748489.880+17%4781834.303+16%
Usd Book Value Change Per Share--0.0420.0420%-0.029+170%0.004+869%0.003+1406%0.016+163%
Usd Book Value Per Share--0.1110.1110%0.069+60%0.093+19%0.095+17%0.096+16%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--12615832.80012615832.8000%11897564.400+6%11236360.600+12%10099599.720+25%10450122.007+21%
Usd Eps--0.0070.0070%-0.029+535%-0.007+209%-0.004+166%-0.003+140%
Usd Free Cash Flow---1718869.200-1718869.2000%-22788.600-99%-583391.200-66%-396232.080-77%-66341.456-96%
Usd Free Cash Flow Per Share---0.034-0.0340%0.000-99%-0.012-66%-0.008-77%-0.001-96%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%0.000-99%-0.012-66%-0.008-77%-0.001-96%
Usd Market Cap12146700.000-4%12631200.00012631200.0000%11913000.000+6%11255600.000+12%10130040.000+25%10496957.143+20%
Usd Price Per Share0.243-4%0.2530.2530%0.238+6%0.225+12%0.203+25%0.210+20%
Usd Profit--336710.400336710.4000%-1463942.400+535%-366992.600+209%-221634.240+166%-134373.005+140%
Usd Revenue--3700269.0003700269.0000%2771248.800+34%2333101.200+59%1469735.880+152%1441006.548+157%
Usd Total Gains Per Share--0.0420.0420%-0.029+170%0.004+869%0.003+1406%0.016+163%
 EOD+3 -5MRQTTM+0 -0YOY+25 -93Y+24 -115Y+24 -1110Y+24 -12

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.075
Price to Book Ratio (EOD)Between0-12.191
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11,169.618
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.061
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.854
Ma 20Greater thanMa 5022.249
Ma 50Greater thanMa 10022.728
Ma 100Greater thanMa 20022.745
OpenGreater thanClose21.080
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About FERVENT SYNERGIES LTD.

Fervent Synergies Limited operates in food business in India. It operates through two segments, Foods Division and Finance Division. The company trades in almonds. It also engages in funds lending; and investing in fixed term deposits and similar securities. The company was formerly known as Fervent Pharma Synergies Limited and changed its name to Fervent Synergies Limited in July 2012. Fervent Synergies Limited was incorporated in 2009 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-10-19 15:08:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ FERVENT SYNERGIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • A Net Profit Margin of 9.1%Β means thatΒ ₹0.09 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY-52.8%+61.9%
TTM9.1%5Y-11.7%+20.8%
5Y-11.7%10Y-6.9%-4.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.2%+7.9%
TTM9.1%1.6%+7.5%
YOY-52.8%0.9%-53.7%
3Y-12.9%1.1%-14.0%
5Y-11.7%1.1%-12.8%
10Y-6.9%1.5%-8.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ FERVENT SYNERGIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • 6.1% Return on Assets means thatΒ FERVENT SYNERGIES LTD. generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY-42.1%+48.1%
TTM6.1%5Y-7.1%+13.2%
5Y-7.1%10Y-4.6%-2.5%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.8%+5.3%
TTM6.1%0.8%+5.3%
YOY-42.1%0.7%-42.8%
3Y-11.8%0.6%-12.4%
5Y-7.1%0.7%-7.8%
10Y-4.6%1.0%-5.6%
4.3.1.3. Return on Equity

Shows how efficient FERVENT SYNERGIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • 6.1% Return on Equity means FERVENT SYNERGIES LTD. generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY-42.3%+48.3%
TTM6.1%5Y-7.2%+13.2%
5Y-7.2%10Y-4.6%-2.5%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.9%+3.2%
TTM6.1%2.4%+3.7%
YOY-42.3%2.2%-44.5%
3Y-11.9%2.3%-14.2%
5Y-7.2%1.8%-9.0%
10Y-4.6%2.3%-6.9%
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4.3.2. Operating Efficiency of FERVENT SYNERGIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient FERVENT SYNERGIES LTD. is operatingΒ .

  • Measures how much profit FERVENT SYNERGIES 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 compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y2.0%-2.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.2%-2.2%
YOY-1.9%-1.9%
3Y-1.5%-1.5%
5Y-1.9%-1.9%
10Y2.0%1.8%+0.2%
4.3.2.2. Operating Ratio

Measures how efficient FERVENT SYNERGIES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Food Distribution industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₹1.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 1.788. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.7880.000
TTM1.788YOY1.846-0.058
TTM1.7885Y1.572+0.216
5Y1.57210Y1.636-0.064
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.618+0.170
TTM1.7881.483+0.305
YOY1.8461.071+0.775
3Y1.7631.177+0.586
5Y1.5721.156+0.416
10Y1.6361.087+0.549
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4.4.3. Liquidity of FERVENT SYNERGIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if FERVENT SYNERGIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Food Distribution industry mean).
  • A Current Ratio of 1,169.62Β means the company has ₹1,169.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 1,169.618. The company is very able to pay all its short-term debts. +2
  • The TTM is 1,169.618. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,169.618TTM1,169.6180.000
TTM1,169.618YOY795.381+374.237
TTM1,169.6185Y598.700+570.917
5Y598.70010Y438.341+160.359
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1,169.6181.753+1,167.865
TTM1,169.6181.794+1,167.824
YOY795.3811.787+793.594
3Y723.6921.779+721.913
5Y598.7001.765+596.935
10Y438.3411.833+436.508
4.4.3.2. Quick Ratio

Measures if FERVENT SYNERGIES LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FERVENT SYNERGIES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.219-3.219
5Y3.21910Y13.101-9.881
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.719-0.719
TTM-0.719-0.719
YOY-0.820-0.820
3Y1.4970.821+0.676
5Y3.2190.878+2.341
10Y13.1011.040+12.061
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4.5.4. Solvency of FERVENT SYNERGIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of FERVENT SYNERGIES LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ FERVENT SYNERGIES LTD. to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.00Β means that FERVENT SYNERGIES LTD. assets areΒ financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.004-0.002
TTM0.0035Y0.006-0.004
5Y0.00610Y0.010-0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.532-0.529
TTM0.0030.532-0.529
YOY0.0040.571-0.567
3Y0.0040.538-0.534
5Y0.0060.544-0.538
10Y0.0100.527-0.517
4.5.4.2. Debt to Equity Ratio

Measures ifΒ FERVENT SYNERGIES LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • A Debt to Equity ratio of 0.3% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.004-0.002
TTM0.0035Y0.006-0.004
5Y0.00610Y0.010-0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.993-0.990
TTM0.0030.977-0.974
YOY0.0041.229-1.225
3Y0.0041.169-1.165
5Y0.0061.164-1.158
10Y0.0101.287-1.277
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings FERVENT SYNERGIES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ FERVENT SYNERGIES LTD. to theΒ Food Distribution industry mean.
  • A PE ratio of 37.51 means the investor is paying ₹37.51Β for every ₹1 in earnings.

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

  • The EOD is 36.075. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.514. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.514. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.075MRQ37.514-1.439
MRQ37.514TTM37.5140.000
TTM37.514YOY-8.138+45.651
TTM37.5145Y98.748-61.234
5Y98.74810Y133.108-34.361
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD36.0759.276+26.799
MRQ37.5147.552+29.962
TTM37.5147.552+29.962
YOY-8.1388.448-16.586
3Y126.88611.189+115.697
5Y98.74814.267+84.481
10Y133.10816.838+116.270
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.067. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.349. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.067MRQ-7.349+0.282
MRQ-7.349TTM-7.3490.000
TTM-7.349YOY-522.761+515.413
TTM-7.3495Y-243.291+235.943
5Y-243.29110Y-165.671-77.620
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-7.0673.859-10.926
MRQ-7.3493.381-10.730
TTM-7.3493.005-10.354
YOY-522.7611.827-524.588
3Y-537.7031.312-539.015
5Y-243.2912.237-245.528
10Y-165.6710.458-166.129
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ FERVENT SYNERGIES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Food Distribution industry mean).
  • A PB ratio of 2.28 means the investor is paying ₹2.28Β for each ₹1 in book value.

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

  • The EOD is 2.191. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.278. Based on the equity, the company is underpriced. +1
  • The TTM is 2.278. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.191MRQ2.278-0.087
MRQ2.278TTM2.2780.000
TTM2.278YOY3.440-1.162
TTM2.2785Y2.207+0.071
5Y2.20710Y2.246-0.040
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.1911.517+0.674
MRQ2.2781.207+1.071
TTM2.2781.143+1.135
YOY3.4401.260+2.180
3Y2.5301.323+1.207
5Y2.2071.716+0.491
10Y2.2462.416-0.170
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net Interest Income  -8580-53-2-417-41944122



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets487,766
Total Liabilities1,348
Total Stockholder Equity486,418
 As reported
Total Liabilities 1,348
Total Stockholder Equity+ 486,418
Total Assets = 487,766

Assets

Total Assets487,766
Total Current Assets412,875
Long-term Assets74,891
Total Current Assets
Cash And Cash Equivalents 553
Other Current Assets 210
Total Current Assets  (as reported)412,875
Total Current Assets  (calculated)763
+/- 412,112
Long-term Assets
Property Plant Equipment 4,543
Long-term Assets  (as reported)74,891
Long-term Assets  (calculated)4,543
+/- 70,348

Liabilities & Shareholders' Equity

Total Current Liabilities353
Long-term Liabilities995
Total Stockholder Equity486,418
Total Current Liabilities
Other Current Liabilities 45
Total Current Liabilities  (as reported)353
Total Current Liabilities  (calculated)45
+/- 308
Long-term Liabilities
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)995
Long-term Liabilities  (calculated)1
+/- 994
Total Stockholder Equity
Retained Earnings 23,293
Total Stockholder Equity (as reported)486,418
Total Stockholder Equity (calculated)23,293
+/- 463,125
Other
Capital Stock437,500
Common Stock Shares Outstanding 43,750
Net Invested Capital 486,418
Net Working Capital 412,522
Property Plant and Equipment Gross 8,218



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
434,907
434,044
437,369
431,240
434,535
305,112
487,766
487,766305,112434,535431,240437,369434,044434,90700
   > Total Current Assets 
402,955
376,473
251,729
253,295
253,964
270,230
273,876
229,865
412,875
412,875229,865273,876270,230253,964253,295251,729376,473402,955
       Cash And Cash Equivalents 
0
0
-18,309
-985
780
2,868
2,122
123
553
5531232,1222,868780-985-18,30900
       Short-term Investments 
0
0
150,000
150,000
50,000
0
0
0
0
000050,000150,000150,00000
       Net Receivables 
269,419
216,501
117,625
90,373
17,500
0
5,967
0
0
005,967017,50090,373117,625216,501269,419
       Inventory 
11,941
0
0
13,907
0
0
0
0
0
0000013,9070011,941
       Other Current Assets 
7,467
3,712
2,413
0
8,592
1
0
0
210
2100018,59202,4133,7127,467
   > Long-term Assets 
0
0
183,178
180,749
183,404
161,011
160,658
75,247
74,891
74,89175,247160,658161,011183,404180,749183,17800
       Property Plant Equipment 
4,497
4,394
4,342
6,243
5,948
5,648
5,295
4,899
4,543
4,5434,8995,2955,6485,9486,2434,3424,3944,497
> Total Liabilities 
0
0
7,118
8,290
6,920
1,368
2,361
1,354
1,348
1,3481,3542,3611,3686,9208,2907,11800
   > Total Current Liabilities 
14,137
3,179
6,328
7,215
5,816
347
1,329
289
353
3532891,3293475,8167,2156,3283,17914,137
       Other Current Liabilities 
8,948
3,121
6,236
7,215
0
1
0
0
45
4500107,2156,2363,1218,948
   > Long-term Liabilities 
0
0
790
1,074
1,104
1,021
1,032
1,065
995
9951,0651,0321,0211,1041,07479000
       Long-term Liabilities Other 
0
0
0
0
1
-1
1
0
1
101-110000
> Total Stockholder Equity
0
0
427,789
425,754
430,449
429,872
432,174
303,758
486,418
486,418303,758432,174429,872430,449425,754427,78900
   Retained Earnings 
97,499
108,019
117,789
115,754
120,449
119,872
122,174
-6,242
23,293
23,293-6,242122,174119,872120,449115,754117,789108,01997,499
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue324,585
Cost of Revenue-285,312
Gross Profit39,27339,273
 
Operating Income (+$)
Gross Profit39,273
Operating Expense-295,118
Operating Income29,467-255,845
 
Operating Expense (+$)
Research Development0
Selling General Administrative720
Selling And Marketing Expenses0
Operating Expense295,118720
 
Net Interest Income (+$)
Interest Income24
Interest Expense-0
Other Finance Cost-2
Net Interest Income22
 
Pretax Income (+$)
Operating Income29,467
Net Interest Income22
Other Non-Operating Income Expenses0
Income Before Tax (EBT)29,48829,467
EBIT - interestExpense = 0
29,536
29,536
Interest Expense0
Earnings Before Interest and Taxes (EBIT)029,488
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax29,488
Tax Provision--48
Net Income From Continuing Ops29,53629,536
Net Income29,536
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 Net0-22
 

Technical Analysis of FERVENT SYNERGIES 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 FERVENT SYNERGIES LTD.. The general trend of FERVENT SYNERGIES LTD. is BEARISH with 71.4% 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 FERVENT SYNERGIES 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 (-71.4%) Bearish trend (71.4%)
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. FERVENT SYNERGIES LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 FERVENT SYNERGIES LTD..

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: 24.00 < 24.55 < 24.84.

The bearish price targets are: 20.35 > 20.01 > 19.10.

Know someone who trades $FERVENTSYN? Share this with them.πŸ‘‡

FERVENT SYNERGIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 FERVENT SYNERGIES LTD.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

FERVENT SYNERGIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 FERVENT SYNERGIES LTD.. The current macd is -0.43866644.

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 FERVENT SYNERGIES 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 FERVENT SYNERGIES 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 FERVENT SYNERGIES 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
FERVENT SYNERGIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartFERVENT SYNERGIES 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 FERVENT SYNERGIES LTD.. The current adx is 26.01.

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 FERVENT SYNERGIES 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.
FERVENT SYNERGIES 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of FERVENT SYNERGIES LTD.. The current sar is 22.51.

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
FERVENT SYNERGIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 FERVENT SYNERGIES LTD.. The current rsi is 42.85. 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
FERVENT SYNERGIES LTD. Daily Relative Strength Index (RSI) ChartFERVENT SYNERGIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 FERVENT SYNERGIES LTD.. 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 FERVENT SYNERGIES LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
FERVENT SYNERGIES LTD. Daily Stochastic Oscillator ChartFERVENT SYNERGIES 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,Β 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 FERVENT SYNERGIES LTD.. The current cci is -88.24082785.

FERVENT SYNERGIES LTD. Daily Commodity Channel Index (CCI) ChartFERVENT SYNERGIES 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 FERVENT SYNERGIES LTD.. The current cmo is -16.5794068.

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
FERVENT SYNERGIES LTD. Daily Chande Momentum Oscillator (CMO) ChartFERVENT SYNERGIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 FERVENT SYNERGIES LTD.. The current willr is -62.53602305.

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 FERVENT SYNERGIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
FERVENT SYNERGIES LTD. Daily Williams %R ChartFERVENT SYNERGIES LTD. Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of FERVENT SYNERGIES LTD..

FERVENT SYNERGIES 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 FERVENT SYNERGIES LTD.. The current atr is 1.32737693.

FERVENT SYNERGIES LTD. Daily Average True Range (ATR) ChartFERVENT SYNERGIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 FERVENT SYNERGIES LTD.. The current obv is 1,634,340.

FERVENT SYNERGIES LTD. Daily On-Balance Volume (OBV) ChartFERVENT SYNERGIES 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 FERVENT SYNERGIES LTD.. The current mfi is 27.86.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
FERVENT SYNERGIES LTD. Daily Money Flow Index (MFI) ChartFERVENT SYNERGIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FERVENT SYNERGIES 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
2025-06-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09DMI 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.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH 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
2025-06-30MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08DMI 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
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-08-06DMI 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
2025-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-08-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-08-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-08-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-09-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-09-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-09-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-09-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-09-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-09-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-09-15DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-09-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-09-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-09-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-09-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-09-26MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-09-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-10-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-10-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-10-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-10-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-10-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

FERVENT SYNERGIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.854
Ma 20Greater thanMa 5022.249
Ma 50Greater thanMa 10022.728
Ma 100Greater thanMa 20022.745
OpenGreater thanClose21.080
Total0/5 (0.0%)
Penke
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