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GRAND BANKS YACHTS LIMITED
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PenkeI guess you are interested in GRAND BANKS YACHTS LIMITED. 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 GRAND BANKS YACHTS LIMITED. 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 GRAND BANKS YACHTS LIMITED (30 sec.)










What can you expect buying and holding a share of GRAND BANKS YACHTS LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
S$0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
S$0.37
Expected worth in 1 year
S$0.50
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
S$0.14
Return On Investment
41.8%

For what price can you sell your share?

Current Price per Share
S$0.34
Expected price per share
S$0.31984769230769 - S$0.3549
How sure are you?
50%

1. Valuation of GRAND BANKS YACHTS LIMITED (5 min.)




Live pricePrice per Share (EOD)

S$0.34

Intrinsic Value Per Share

S$-0.06 - S$1.32

Total Value Per Share

S$0.31 - S$1.70

2. Growth of GRAND BANKS YACHTS LIMITED (5 min.)




Is GRAND BANKS YACHTS LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$51.2m$47m$4.1m8.2%

How much money is GRAND BANKS YACHTS LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$7.4m$2.9m$4.5m60.3%
Net Profit Margin8.9%5.3%--

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

3. Financial Health of GRAND BANKS YACHTS LIMITED (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#108 / 170

Most Revenue
#63 / 170

Most Profit
#43 / 170

What can you expect buying and holding a share of GRAND BANKS YACHTS LIMITED? (5 min.)

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

What can you expect buying and holding a share of GRAND BANKS YACHTS LIMITED?

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

Speculation

The Price per Share of GRAND BANKS YACHTS LIMITED is S$0.34. 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 GRAND BANKS YACHTS LIMITED.
  • 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 GRAND BANKS YACHTS LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.37. Based on the TTM, the Book Value Change Per Share is S$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GRAND BANKS YACHTS LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.0411.9%0.0411.9%0.024.7%0.024.9%0.013.4%
Usd Book Value Change Per Share0.026.7%0.026.7%0.013.1%0.013.0%0.038.2%
Usd Dividend Per Share0.001.1%0.001.1%0.001.1%0.001.1%0.000.9%
Usd Total Gains Per Share0.037.7%0.037.7%0.014.2%0.014.1%0.039.0%
Usd Price Per Share0.23-0.23-0.20-0.20-0.20-
Price to Earnings Ratio5.66-5.66-12.42-19.89-26.77-
Price-to-Total Gains Ratio8.72-8.72-14.10--23.32--0.90-
Price to Book Ratio0.83-0.83-0.79-0.82-0.90-
Price-to-Total Gains Ratio8.72-8.72-14.10--23.32--0.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25211
Number of shares3966
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (3966 shares)104.5055.45
Gains per Year (3966 shares)418.00221.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15935940859163212
2118718826118326434
317610781244176489656
423514371662235652878
5294179620802948151100
6353215524983539781322
74122514291641111411544
84702874333447013041766
95293233375252914671988
105883592417058816302210

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of GRAND BANKS YACHTS LIMITED

About GRAND BANKS YACHTS LIMITED

Grand Banks Yachts Limited, an investment holding company, manufactures and sells luxury recreational motor yachts in the United States, Asia, Australia, and Europe. The company offers its yachts primarily under the Grand Banks, Eastbay, and Palm Beach brand names. It also engages in the boat brokerage activities. Grand Banks Yachts Limited was founded in 1956 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-09 12:51:02.

Financial Health

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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GRAND BANKS YACHTS LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GRAND BANKS YACHTS LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • A Net Profit Margin of 8.9% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY5.3%+3.5%
TTM8.9%5Y4.3%+4.6%
5Y4.3%10Y2.7%+1.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.7%+7.2%
TTM8.9%1.4%+7.5%
YOY5.3%4.9%+0.4%
5Y4.3%0.2%+4.1%
10Y2.7%2.3%+0.4%
1.1.2. Return on Assets

Shows how efficient GRAND BANKS YACHTS LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • 7.8% Return on Assets means that GRAND BANKS YACHTS LIMITED generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 7.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY3.6%+4.3%
TTM7.8%5Y3.6%+4.2%
5Y3.6%10Y2.7%+1.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%0.4%+7.4%
TTM7.8%0.5%+7.3%
YOY3.6%0.9%+2.7%
5Y3.6%0.5%+3.1%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

Shows how efficient GRAND BANKS YACHTS LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • 14.6% Return on Equity means GRAND BANKS YACHTS LIMITED generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY6.3%+8.3%
TTM14.6%5Y6.5%+8.1%
5Y6.5%10Y4.5%+2.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%0.7%+13.9%
TTM14.6%1.0%+13.6%
YOY6.3%1.8%+4.5%
5Y6.5%0.6%+5.9%
10Y4.5%1.7%+2.8%

1.2. Operating Efficiency of GRAND BANKS YACHTS LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GRAND BANKS YACHTS LIMITED is operating .

  • Measures how much profit GRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • An Operating Margin of 12.8% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY3.6%+9.2%
TTM12.8%5Y5.4%+7.4%
5Y5.4%10Y3.4%+2.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%5.7%+7.1%
TTM12.8%4.6%+8.2%
YOY3.6%5.1%-1.5%
5Y5.4%3.0%+2.4%
10Y3.4%3.5%-0.1%
1.2.2. Operating Ratio

Measures how efficient GRAND BANKS YACHTS LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 1.550. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.550. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.5500.000
TTM1.550YOY1.695-0.145
TTM1.5505Y1.703-0.153
5Y1.70310Y1.760-0.057
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.350+0.200
TTM1.5501.354+0.196
YOY1.6951.389+0.306
5Y1.7031.367+0.336
10Y1.7601.189+0.571

1.3. Liquidity of GRAND BANKS YACHTS LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GRAND BANKS YACHTS LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.461+0.048
TTM1.5095Y1.543-0.034
5Y1.54310Y2.304-0.762
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.713-0.204
TTM1.5091.744-0.235
YOY1.4611.752-0.291
5Y1.5431.913-0.370
10Y2.3041.743+0.561
1.3.2. Quick Ratio

Measures if GRAND BANKS YACHTS LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.174-0.034
TTM0.1405Y0.276-0.136
5Y0.27610Y0.629-0.354
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.658-0.518
TTM0.1400.706-0.566
YOY0.1740.784-0.610
5Y0.2760.907-0.631
10Y0.6290.775-0.146

1.4. Solvency of GRAND BANKS YACHTS LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GRAND BANKS YACHTS LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GRAND BANKS YACHTS LIMITED to Leisure industry mean.
  • A Debt to Asset Ratio of 0.47 means that GRAND BANKS YACHTS LIMITED assets are financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.438+0.028
TTM0.4665Y0.422+0.044
5Y0.42210Y0.348+0.074
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.458+0.008
TTM0.4660.463+0.003
YOY0.4380.481-0.043
5Y0.4220.455-0.033
10Y0.3480.450-0.102
1.4.2. Debt to Equity Ratio

Measures if GRAND BANKS YACHTS LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • A Debt to Equity ratio of 87.3% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The MRQ is 0.873. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.873. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.780+0.093
TTM0.8735Y0.736+0.137
5Y0.73610Y0.563+0.173
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.758+0.115
TTM0.8730.812+0.061
YOY0.7800.894-0.114
5Y0.7360.905-0.169
10Y0.5630.905-0.342

2. Market Valuation of GRAND BANKS YACHTS LIMITED

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 GRAND BANKS YACHTS LIMITED generates.

  • Above 15 is considered overpriced but always compare GRAND BANKS YACHTS LIMITED to the Leisure industry mean.
  • A PE ratio of 5.66 means the investor is paying $5.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The EOD is 6.211. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.663. Based on the earnings, the company is cheap. +2
  • The TTM is 5.663. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.211MRQ5.663+0.548
MRQ5.663TTM5.6630.000
TTM5.663YOY12.419-6.757
TTM5.6635Y19.885-14.223
5Y19.88510Y26.767-6.882
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD6.2117.679-1.468
MRQ5.6637.046-1.383
TTM5.66311.386-5.723
YOY12.4198.482+3.937
5Y19.88511.581+8.304
10Y26.76714.427+12.340
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The EOD is 7.513. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.850. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.850. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.513MRQ6.850+0.663
MRQ6.850TTM6.8500.000
TTM6.850YOY-6.107+12.957
TTM6.8505Y-0.111+6.960
5Y-0.11110Y-16.885+16.775
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD7.5132.373+5.140
MRQ6.8502.709+4.141
TTM6.850-0.189+7.039
YOY-6.1071.977-8.084
5Y-0.111-0.202+0.091
10Y-16.8850.284-17.169
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GRAND BANKS YACHTS LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GRAND BANKS YACHTS LIMITED:

  • The EOD is 0.908. Based on the equity, the company is cheap. +2
  • The MRQ is 0.828. Based on the equity, the company is cheap. +2
  • The TTM is 0.828. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.908MRQ0.828+0.080
MRQ0.828TTM0.8280.000
TTM0.828YOY0.785+0.043
TTM0.8285Y0.815+0.013
5Y0.81510Y0.902-0.087
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.9081.456-0.548
MRQ0.8281.649-0.821
TTM0.8281.720-0.892
YOY0.7851.977-1.192
5Y0.8152.203-1.388
10Y0.9022.464-1.562
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GRAND BANKS YACHTS LIMITED 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--0.0310.0310%0.014+116%0.014+120%0.037-18%
Book Value Per Share--0.3740.3740%0.344+9%0.331+13%0.297+26%
Current Ratio--1.5091.5090%1.461+3%1.543-2%2.304-35%
Debt To Asset Ratio--0.4660.4660%0.438+6%0.422+10%0.348+34%
Debt To Equity Ratio--0.8730.8730%0.780+12%0.736+19%0.563+55%
Dividend Per Share--0.0050.0050%0.0050%0.005+0%0.004+25%
Eps--0.0550.0550%0.022+152%0.023+142%0.015+255%
Free Cash Flow Per Share--0.0450.0450%-0.044+198%0.0450%0.018+153%
Free Cash Flow To Equity Per Share--0.0290.0290%-0.052+279%0.035-17%0.018+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.322--------
Intrinsic Value_10Y_min---0.062--------
Intrinsic Value_1Y_max--0.081--------
Intrinsic Value_1Y_min--0.033--------
Intrinsic Value_3Y_max--0.283--------
Intrinsic Value_3Y_min--0.065--------
Intrinsic Value_5Y_max--0.532--------
Intrinsic Value_5Y_min--0.061--------
Market Cap62775902.720+9%57236852.48057236852.4800%49851452.160+15%49851452.160+15%48928277.120+17%
Net Profit Margin--0.0890.0890%0.053+66%0.043+106%0.027+229%
Operating Margin--0.1280.1280%0.036+260%0.054+137%0.034+272%
Operating Ratio--1.5501.5500%1.695-9%1.703-9%1.760-12%
Pb Ratio0.908+9%0.8280.8280%0.785+5%0.815+2%0.902-8%
Pe Ratio6.211+9%5.6635.6630%12.419-54%19.885-72%26.767-79%
Price Per Share0.340+9%0.3100.3100%0.270+15%0.270+15%0.265+17%
Price To Free Cash Flow Ratio7.513+9%6.8506.8500%-6.107+189%-0.111+102%-16.885+347%
Price To Total Gains Ratio9.568+9%8.7248.7240%14.098-38%-23.316+367%-0.905+110%
Quick Ratio--0.1400.1400%0.174-20%0.276-49%0.629-78%
Return On Assets--0.0780.0780%0.036+120%0.036+116%0.027+195%
Return On Equity--0.1460.1460%0.063+131%0.065+125%0.045+225%
Total Gains Per Share--0.0360.0360%0.019+86%0.019+88%0.041-14%
Usd Book Value--51254704.50051254704.5000%47074127.500+9%45322407.900+13%40663711.700+26%
Usd Book Value Change Per Share--0.0230.0230%0.010+116%0.010+120%0.028-18%
Usd Book Value Per Share--0.2780.2780%0.255+9%0.245+13%0.220+26%
Usd Dividend Per Share--0.0040.0040%0.0040%0.004+0%0.003+25%
Usd Eps--0.0410.0410%0.016+152%0.017+142%0.011+255%
Usd Free Cash Flow--6195974.0006195974.0000%-6052864.500+198%6223557.8000%2449322.800+153%
Usd Free Cash Flow Per Share--0.0340.0340%-0.033+198%0.0340%0.013+153%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.038+279%0.026-17%0.013+58%
Usd Market Cap46548331.867+9%42441126.11442441126.1140%36964851.777+15%36964851.777+15%36280317.484+17%
Usd Price Per Share0.252+9%0.2300.2300%0.200+15%0.200+15%0.196+17%
Usd Profit--7495082.0007495082.0000%2976381.000+152%3099914.900+142%2113719.900+255%
Usd Revenue--84657796.50084657796.5000%55743745.500+52%69435691.300+22%55396278.600+53%
Usd Total Gains Per Share--0.0260.0260%0.014+86%0.014+88%0.031-14%
 EOD+4 -4MRQTTM+0 -0YOY+26 -75Y+23 -1210Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of GRAND BANKS YACHTS LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.211
Price to Book Ratio (EOD)Between0-10.908
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.873
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.078
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of GRAND BANKS YACHTS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.868
Ma 20Greater thanMa 500.344
Ma 50Greater thanMa 1000.320
Ma 100Greater thanMa 2000.310
OpenGreater thanClose0.340
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -604-127-731531-20010-190545355



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in SGD. All numbers in thousands.

Summary
Total Assets129,481
Total Liabilities60,358
Total Stockholder Equity69,123
 As reported
Total Liabilities 60,358
Total Stockholder Equity+ 69,123
Total Assets = 129,481

Assets

Total Assets129,481
Total Current Assets84,344
Long-term Assets45,137
Total Current Assets
Cash And Cash Equivalents 40,063
Short-term Investments 1,008
Net Receivables 6,793
Inventory 19,261
Other Current Assets 125
Total Current Assets  (as reported)84,344
Total Current Assets  (calculated)67,250
+/- 17,094
Long-term Assets
Property Plant Equipment 36,058
Goodwill 6,023
Intangible Assets 863
Other Assets 2,193
Long-term Assets  (as reported)45,137
Long-term Assets  (calculated)45,137
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities55,883
Long-term Liabilities4,475
Total Stockholder Equity69,123
Total Current Liabilities
Short Long Term Debt 525
Accounts payable 6,330
Other Current Liabilities 34,233
Total Current Liabilities  (as reported)55,883
Total Current Liabilities  (calculated)41,088
+/- 14,795
Long-term Liabilities
Long term Debt 1,707
Capital Lease Obligations Min Short Term Debt250
Other Liabilities 830
Long-term Liabilities Other 1,898
Long-term Liabilities  (as reported)4,475
Long-term Liabilities  (calculated)4,685
+/- 210
Total Stockholder Equity
Common Stock43,136
Retained Earnings 29,707
Other Stockholders Equity -3,720
Total Stockholder Equity (as reported)69,123
Total Stockholder Equity (calculated)69,123
+/-0
Other
Capital Stock43,136
Common Stock Shares Outstanding 184,635
Net Invested Capital 71,355
Net Tangible Assets 62,237
Net Working Capital 28,461
Property Plant and Equipment Gross 68,332



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
58,774
62,247
64,421
67,492
84,185
93,616
89,158
107,428
112,994
129,481
129,481112,994107,42889,15893,61684,18567,49264,42162,24758,774
   > Total Current Assets 
51,608
41,891
35,308
36,267
40,889
48,692
45,419
64,657
67,514
84,344
84,34467,51464,65745,41948,69240,88936,26735,30841,89151,608
       Cash And Cash Equivalents 
26,604
21,701
16,350
15,871
8,437
8,552
10,717
45,213
36,337
40,063
40,06336,33745,21310,7178,5528,43715,87116,35021,70126,604
       Short-term Investments 
0
0
302
0
0
0
0
0
0
1,008
1,00800000030200
       Net Receivables 
818
4,670
4,712
2,988
7,080
11,016
792
471
8,020
6,793
6,7938,02047179211,0167,0802,9884,7124,670818
       Inventory 
22,656
13,524
12,464
16,943
24,683
28,505
21,730
15,684
15,038
19,261
19,26115,03815,68421,73028,50524,68316,94312,46413,52422,656
       Other Current Assets 
834
1,513
93
124
155
137
131
115
111
125
125111115131137155124931,513834
   > Long-term Assets 
0
0
29,113
31,225
43,357
44,924
43,739
42,771
45,480
45,137
45,13745,48042,77143,73944,92443,35731,22529,11300
       Property Plant Equipment 
7,166
10,966
19,080
21,073
29,957
32,163
31,791
31,899
34,047
36,058
36,05834,04731,89931,79132,16329,95721,07319,08010,9667,166
       Goodwill 
0
6,930
6,725
7,109
6,757
6,361
6,430
6,781
6,430
6,023
6,0236,4306,7816,4306,3616,7577,1096,7256,9300
       Intangible Assets 
0
9,083
8,595
8,949
8,376
7,763
7,723
1,233
1,045
863
8631,0451,2337,7237,7638,3768,9498,5959,0830
       Other Assets 
0
307
1,438
1,203
4,963
4,998
4,225
2,858
3,958
2,193
2,1933,9582,8584,2254,9984,9631,2031,4383070
> Total Liabilities 
7,809
17,444
18,946
22,277
27,858
38,513
32,128
46,556
49,509
60,358
60,35849,50946,55632,12838,51327,85822,27718,94617,4447,809
   > Total Current Liabilities 
7,809
15,838
15,011
18,998
22,524
30,960
27,303
42,903
46,197
55,883
55,88346,19742,90327,30330,96022,52418,99815,01115,8387,809
       Short-term Debt 
0
27
752
393
433
8,399
0
0
0
0
00008,399433393752270
       Short Long Term Debt 
0
27
752
393
433
8,399
1,845
1,060
1,216
525
5251,2161,0601,8458,399433393752270
       Accounts payable 
2,669
1,664
12,763
3,607
4,555
4,842
2,427
2,048
4,383
6,330
6,3304,3832,0482,4274,8424,5553,60712,7631,6642,669
       Other Current Liabilities 
2,562
11,641
8,582
9,446
10,853
12,037
16,118
29,163
29,745
34,233
34,23329,74529,16316,11812,03710,8539,4468,58211,6412,562
   > Long-term Liabilities 
0
0
3,935
3,279
5,334
7,553
4,825
3,653
3,312
4,475
4,4753,3123,6534,8257,5535,3343,2793,93500
       Long term Debt Total 
0
0
2,830
2,343
4,665
7,131
4,450
0
0
0
0004,4507,1314,6652,3432,83000
       Other Liabilities 
0
1,606
1,105
936
669
422
375
358
301
830
8303013583754226699361,1051,6060
> Total Stockholder Equity
50,965
44,803
45,475
45,215
56,327
55,103
57,030
60,872
63,485
69,123
69,12363,48560,87257,03055,10356,32745,21545,47544,80350,965
   Common Stock
41,251
42,999
42,999
43,045
43,045
43,045
43,136
43,136
43,136
43,136
43,13643,13643,13643,13643,04543,04543,04542,99942,99941,251
   Retained Earnings 
31,693
27,087
29,190
29,388
11,570
12,150
13,205
17,431
20,522
29,707
29,70720,52217,43113,20512,15011,57029,38829,19027,08731,693
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-21,979
-25,283
-26,714
-27,218
1,712
-92
689
305
-173
-3,720
-3,720-173305689-921,712-27,218-26,714-25,283-21,979



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue114,171
Cost of Revenue-77,386
Gross Profit36,78536,785
 
Operating Income (+$)
Gross Profit36,785
Operating Expense-99,558
Operating Income14,613-62,773
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,108
Selling And Marketing Expenses0
Operating Expense99,55821,108
 
Net Interest Income (+$)
Interest Income549
Interest Expense-194
Other Finance Cost-0
Net Interest Income355
 
Pretax Income (+$)
Operating Income14,613
Net Interest Income355
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,71014,613
EBIT - interestExpense = 14,419
14,710
10,302
Interest Expense194
Earnings Before Interest and Taxes (EBIT)14,61314,904
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax14,710
Tax Provision-4,602
Net Income From Continuing Ops10,10810,108
Net Income10,108
Net Income Applicable To Common Shares10,108
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,064
Total Other Income/Expenses Net0-355
 

Technical Analysis of GRAND BANKS YACHTS LIMITED
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 GRAND BANKS YACHTS LIMITED. The general trend of GRAND BANKS YACHTS LIMITED is BULLISH 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 GRAND BANKS YACHTS LIMITED'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. 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 GRAND BANKS YACHTS LIMITED.

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: 0.35485714285714 < 0.3549.

The bearish price targets are: 0.33517101449275 > 0.3342 > 0.31984769230769.

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GRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current mas is .

The long score for the Moving Averages is 12/14.
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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

GRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current macd is 0.00518815.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 GRAND BANKS YACHTS LIMITED price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GRAND BANKS YACHTS LIMITED. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GRAND BANKS YACHTS LIMITED price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GRAND BANKS YACHTS LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current adx is 35.36.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GRAND BANKS YACHTS LIMITED shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
GRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current sar is 0.33877214.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current rsi is 53.87. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
GRAND BANKS YACHTS LIMITED Daily Relative Strength Index (RSI) ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GRAND BANKS YACHTS LIMITED price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GRAND BANKS YACHTS LIMITED Daily Stochastic Oscillator ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current cci is -105.24055624.

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
GRAND BANKS YACHTS LIMITED Daily Commodity Channel Index (CCI) ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current cmo is -7.70072235.

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
GRAND BANKS YACHTS LIMITED Daily Chande Momentum Oscillator (CMO) ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current willr is -100.

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
GRAND BANKS YACHTS LIMITED Daily Williams %R ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED.

GRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current atr is 0.00358324.

GRAND BANKS YACHTS LIMITED Daily Average True Range (ATR) ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current obv is 1,883,200.

GRAND BANKS YACHTS LIMITED Daily On-Balance Volume (OBV) ChartGRAND BANKS YACHTS LIMITED 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 GRAND BANKS YACHTS LIMITED. The current mfi is 80.90.

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

  • MFI > 50: +1
  • MFI > 80: +1
GRAND BANKS YACHTS LIMITED Daily Money Flow Index (MFI) ChartGRAND BANKS YACHTS LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GRAND BANKS YACHTS LIMITED.

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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH 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
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15RSI 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).
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH 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).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

GRAND BANKS YACHTS LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GRAND BANKS YACHTS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.868
Ma 20Greater thanMa 500.344
Ma 50Greater thanMa 1000.320
Ma 100Greater thanMa 2000.310
OpenGreater thanClose0.340
Total4/5 (80.0%)
Penke

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