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Ifishdeco PT
Buy, Hold or Sell?

Let's analyse Ifishdeco together

PenkeI guess you are interested in Ifishdeco PT. 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 Ifishdeco PT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Ifishdeco (30 sec.)










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

How much money do you get?

How much money do you get?
Rp0.01
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
Rp408.68
Expected worth in 1 year
Rp451.24
How sure are you?
81.3%

+ What do you gain per year?

Total Gains per Share
Rp96.60
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
Rp845.00
Expected price per share
Rp800.00 - Rp850.00
How sure are you?
50%

1. Valuation of Ifishdeco (5 min.)




Live pricePrice per Share (EOD)

Rp845.00

Intrinsic Value Per Share

Rp2,560.96 - Rp3,059.81

Total Value Per Share

Rp2,969.64 - Rp3,468.49

2. Growth of Ifishdeco (5 min.)




Is Ifishdeco growing?

Current yearPrevious yearGrowGrow %
How rich?$78.5m$71.5m-$4.7m-7.1%

How much money is Ifishdeco making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$4.9m$301.8k5.7%
Net Profit Margin13.4%19.8%--

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

3. Financial Health of Ifishdeco (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#196 / 897

Most Revenue
#151 / 897

Most Profit
#109 / 897

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

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

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

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

Speculation

The Price per Share of Ifishdeco is Rp845.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ifishdeco.
  • 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 Ifishdeco, 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 Rp408.68. Based on the TTM, the Book Value Change Per Share is Rp10.64 per quarter. Based on the YOY, the Book Value Change Per Share is Rp11.96 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 Rp13.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ifishdeco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.09-0.10-0.11-0.10-0.10-
Price to Earnings Ratio3.86-32.30-34.51--1,017.78--1,017.78-
Price-to-Total Gains Ratio8.82--50.60-120.73-33.77-33.77-
Price to Book Ratio2.13-3.24-3.45-3.29-3.29-
Price-to-Total Gains Ratio8.82--50.60-120.73-33.77-33.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0845
Number of shares11834
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11834 shares)28.5844.25
Gains per Year (11834 shares)114.31177.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1645010456121167
2128101218112242344
3192151332168363521
4256201446224484698
5320252560280605875
63843026743377251052
74483537883938461229
85124039024499671406
9575453101650510881583
10639504113056112091760

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 Share4.00.00.0100.0%11.01.00.091.7%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
Dividend per Share3.00.01.075.0%11.00.01.091.7%12.00.04.075.0%12.00.04.075.0%12.00.04.075.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.03.00.081.3%13.03.00.081.3%13.03.00.081.3%

Fundamentals of Ifishdeco

About Ifishdeco PT

PT Ifishdeco Tbk engages in the mining exploration, development, production, transportation, trading, and sales of nickel ores. It processes, transports, trades in, and sells nickel pig iron and ferronickel alloy. The company was founded in 1971 and is headquartered in Jakarta Selatan, Indonesia.

Fundamental data was last updated by Penke on 2024-03-10 03:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ifishdeco PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ifishdeco earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 24.9% means that Rp0.25 for each Rp1 in revenue is generated as profit.

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

  • The MRQ is 24.9%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.9%TTM13.4%+11.5%
TTM13.4%YOY19.8%-6.4%
TTM13.4%5Y13.9%-0.4%
5Y13.9%10Y13.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%-36.1%+61.0%
TTM13.4%-40.5%+53.9%
YOY19.8%-50.7%+70.5%
5Y13.9%-330.2%+344.1%
10Y13.9%-750.2%+764.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • 10.1% Return on Assets means that Ifishdeco generated Rp0.10 profit for each $1 in assets.

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

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM5.1%+5.1%
TTM5.1%YOY4.6%+0.4%
TTM5.1%5Y3.6%+1.4%
5Y3.6%10Y3.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%-6.0%+16.1%
TTM5.1%-6.8%+11.9%
YOY4.6%-5.9%+10.5%
5Y3.6%-9.2%+12.8%
10Y3.6%-12.0%+15.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • 13.9% Return on Equity means Ifishdeco generated Rp0.14 for each Rp1 the owners (shareholders) invested.

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

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM7.4%+6.5%
TTM7.4%YOY6.6%+0.8%
TTM7.4%5Y5.5%+2.0%
5Y5.5%10Y5.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%-6.9%+20.8%
TTM7.4%-7.5%+14.9%
YOY6.6%-6.2%+12.8%
5Y5.5%-9.9%+15.4%
10Y5.5%-12.8%+18.3%

1.2. Operating Efficiency of Ifishdeco PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ifishdeco is operating .

  • Measures how much profit Ifishdeco makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY16.5%-15.4%
TTM1.1%5Y2.8%-1.7%
5Y2.8%10Y2.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM1.1%-46.7%+47.8%
YOY16.5%-76.4%+92.9%
5Y2.8%-361.7%+364.5%
10Y2.8%-693.1%+695.9%
1.2.2. Operating Ratio

Measures how efficient Ifishdeco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are Rp1.04 for each Rp1 in net sales.

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

  • The MRQ is 1.039. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.353. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.353-0.314
TTM1.353YOY1.247+0.107
TTM1.3535Y1.136+0.217
5Y1.13610Y1.1360.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.949-0.910
TTM1.3531.923-0.570
YOY1.2472.082-0.835
5Y1.1364.850-3.714
10Y1.1368.674-7.538

1.3. Liquidity of Ifishdeco PT.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.85 means the company has Rp1.85 in assets for each Rp1 in short-term debts.

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

  • The MRQ is 1.847. The company is able to pay all its short-term debts. +1
  • The TTM is 1.442. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.442+0.405
TTM1.442YOY1.812-0.370
TTM1.4425Y1.470-0.028
5Y1.47010Y1.4700.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8472.373-0.526
TTM1.4422.608-1.166
YOY1.8123.429-1.617
5Y1.4704.122-2.652
10Y1.4704.619-3.149
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.95 means the company can pay off Rp0.95 for each Rp1 in debt (using most liquid assets).

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

  • The MRQ is 0.952. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.538+0.414
TTM0.538YOY0.601-0.063
TTM0.5385Y0.399+0.139
5Y0.39910Y0.3990.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9520.893+0.059
TTM0.5380.856-0.318
YOY0.6011.119-0.518
5Y0.3991.324-0.925
10Y0.3991.428-1.029

1.4. Solvency of Ifishdeco PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ifishdeco to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.27 means that Ifishdeco assets are financed with 26.7% credit (debt) and the remaining percentage (100% - 26.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.267. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.354-0.087
TTM0.354YOY0.318+0.036
TTM0.3545Y0.419-0.065
5Y0.41910Y0.4190.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.192+0.075
TTM0.3540.190+0.164
YOY0.3180.151+0.167
5Y0.4190.212+0.207
10Y0.4190.238+0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 36.8% means that company has Rp0.37 debt for each Rp1 in shareholders equity.

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

  • The MRQ is 0.368. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.561. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.561-0.193
TTM0.561YOY0.467+0.094
TTM0.5615Y0.793-0.233
5Y0.79310Y0.7930.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.194+0.174
TTM0.5610.207+0.354
YOY0.4670.155+0.312
5Y0.7930.227+0.566
10Y0.7930.249+0.544

2. Market Valuation of Ifishdeco PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Ifishdeco generates.

  • Above 15 is considered overpriced but always compare Ifishdeco to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 3.86 means the investor is paying Rp3.86 for every Rp1 in earnings.

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

  • The EOD is 3.747. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.858. Based on the earnings, the company is cheap. +2
  • The TTM is 32.304. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.747MRQ3.858-0.111
MRQ3.858TTM32.304-28.446
TTM32.304YOY34.506-2.202
TTM32.3045Y-1,017.783+1,050.087
5Y-1,017.78310Y-1,017.7830.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.747-3.757+7.504
MRQ3.858-5.001+8.859
TTM32.304-5.557+37.861
YOY34.506-8.469+42.975
5Y-1,017.783-10.469-1,007.314
10Y-1,017.783-11.327-1,006.456
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.239. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.364. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.089. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.239MRQ4.364-0.125
MRQ4.364TTM15.089-10.725
TTM15.089YOY20.962-5.873
TTM15.0895Y74.575-59.486
5Y74.57510Y74.5750.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.239-3.890+8.129
MRQ4.364-5.447+9.811
TTM15.089-6.302+21.391
YOY20.962-8.457+29.419
5Y74.575-12.796+87.371
10Y74.575-13.886+88.461
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.13 means the investor is paying Rp2.13 for each Rp1 in book value.

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

  • The EOD is 2.068. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.129. Based on the equity, the company is underpriced. +1
  • The TTM is 3.245. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.068MRQ2.129-0.061
MRQ2.129TTM3.245-1.116
TTM3.245YOY3.448-0.203
TTM3.2455Y3.289-0.044
5Y3.28910Y3.2890.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0681.164+0.904
MRQ2.1291.506+0.623
TTM3.2451.591+1.654
YOY3.4482.243+1.205
5Y3.2892.497+0.792
10Y3.2892.940+0.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ifishdeco PT 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--98.63610.641+827%11.963+724%25.543+286%25.543+286%
Book Value Per Share--408.681323.824+26%336.515+21%306.064+34%306.064+34%
Current Ratio--1.8471.442+28%1.812+2%1.470+26%1.470+26%
Debt To Asset Ratio--0.2670.354-25%0.318-16%0.419-36%0.419-36%
Debt To Equity Ratio--0.3680.561-34%0.467-21%0.793-54%0.793-54%
Dividend Per Share---13.508-100%19.491-100%11.851-100%11.851-100%
Eps--56.37924.956+126%23.434+141%18.173+210%18.173+210%
Free Cash Flow Per Share--49.83731.574+58%0.506+9754%10.179+390%10.179+390%
Free Cash Flow To Equity Per Share--49.83722.203+124%-4.259+109%5.960+736%5.960+736%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3059.808--------
Intrinsic Value_10Y_min--2560.956--------
Intrinsic Value_1Y_max--94.946--------
Intrinsic Value_1Y_min--93.136--------
Intrinsic Value_3Y_max--446.591--------
Intrinsic Value_3Y_min--423.096--------
Intrinsic Value_5Y_max--992.722--------
Intrinsic Value_5Y_min--907.534--------
Market Cap1624918072960.000-3%1672992572160.0002118248143040.000-21%2441093750000.000-31%2106384822928.000-21%2106384822928.000-21%
Net Profit Margin--0.2490.134+85%0.198+26%0.139+79%0.139+79%
Operating Margin---0.011-100%0.165-100%0.028-100%0.028-100%
Operating Ratio--1.0391.353-23%1.247-17%1.136-9%1.136-9%
Pb Ratio2.068-3%2.1293.245-34%3.448-38%3.289-35%3.289-35%
Pe Ratio3.747-3%3.85832.304-88%34.506-89%-1017.783+26482%-1017.783+26482%
Price Per Share845.000-3%870.0001017.500-14%1148.750-24%1012.250-14%1012.250-14%
Price To Free Cash Flow Ratio4.239-3%4.36415.089-71%20.962-79%74.575-94%74.575-94%
Price To Total Gains Ratio8.567-3%8.820-50.604+674%120.728-93%33.775-74%33.775-74%
Quick Ratio--0.9520.538+77%0.601+58%0.399+139%0.399+139%
Return On Assets--0.1010.051+100%0.046+118%0.036+178%0.036+178%
Return On Equity--0.1390.074+87%0.066+109%0.055+155%0.055+155%
Total Gains Per Share--98.63624.149+308%31.454+214%37.393+164%37.393+164%
Usd Book Value--78588505.94366748533.337+18%71509498.519+10%62793950.948+25%62793950.948+25%
Usd Book Value Change Per Share--0.0100.001+827%0.001+724%0.003+286%0.003+286%
Usd Book Value Per Share--0.0410.032+26%0.034+21%0.031+34%0.031+34%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0060.002+126%0.002+141%0.002+210%0.002+210%
Usd Free Cash Flow--9583606.0596457673.512+48%107473.426+8817%2099801.160+356%2099801.160+356%
Usd Free Cash Flow Per Share--0.0050.003+58%0.000+9754%0.001+390%0.001+390%
Usd Free Cash Flow To Equity Per Share--0.0050.002+124%0.000+109%0.001+736%0.001+736%
Usd Market Cap162491807.296-3%167299257.216211824814.304-21%244109375.000-31%210638482.293-21%210638482.293-21%
Usd Price Per Share0.085-3%0.0870.102-14%0.115-24%0.101-14%0.101-14%
Usd Profit--10841539.5385281514.355+105%4979685.535+118%3824384.117+183%3824384.117+183%
Usd Revenue--43565505.84635830435.078+22%23475783.139+86%22969260.436+90%22969260.436+90%
Usd Total Gains Per Share--0.0100.002+308%0.003+214%0.004+164%0.004+164%
 EOD+4 -4MRQTTM+29 -6YOY+28 -75Y+27 -810Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.747
Price to Book Ratio (EOD)Between0-12.068
Net Profit Margin (MRQ)Greater than00.249
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.952
Current Ratio (MRQ)Greater than11.847
Debt to Asset Ratio (MRQ)Less than10.267
Debt to Equity Ratio (MRQ)Less than10.368
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.101
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.674
Ma 20Greater thanMa 50840.750
Ma 50Greater thanMa 100886.400
Ma 100Greater thanMa 200938.950
OpenGreater thanClose845.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -5,119,8134,744,704-375,109233,975-141,134-1,806,693-1,947,8271,959,17511,347



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,072,483,807
Total Liabilities286,598,747
Total Stockholder Equity779,778,859
 As reported
Total Liabilities 286,598,747
Total Stockholder Equity+ 779,778,859
Total Assets = 1,072,483,807

Assets

Total Assets1,072,483,807
Total Current Assets478,938,039
Long-term Assets593,545,768
Total Current Assets
Cash And Cash Equivalents 144,878,372
Short-term Investments 198,292,047
Net Receivables 48,594,028
Inventory 39,572,399
Total Current Assets  (as reported)478,938,039
Total Current Assets  (calculated)431,336,845
+/- 47,601,193
Long-term Assets
Property Plant Equipment 491,560,570
Goodwill 867,750
Intangible Assets 2,238,918
Long-term Assets  (as reported)593,545,768
Long-term Assets  (calculated)494,667,238
+/- 98,878,530

Liabilities & Shareholders' Equity

Total Current Liabilities259,330,181
Long-term Liabilities27,268,566
Total Stockholder Equity779,778,859
Total Current Liabilities
Short Long Term Debt 104,412,452
Accounts payable 17,357,130
Total Current Liabilities  (as reported)259,330,181
Total Current Liabilities  (calculated)121,769,582
+/- 137,560,599
Long-term Liabilities
Long term Debt 12,511,701
Capital Lease Obligations Min Short Term Debt8,648,977
Long-term Liabilities  (as reported)27,268,566
Long-term Liabilities  (calculated)21,160,678
+/- 6,107,888
Total Stockholder Equity
Retained Earnings 660,208,532
Total Stockholder Equity (as reported)779,778,859
Total Stockholder Equity (calculated)660,208,532
+/- 119,570,327
Other
Capital Stock212,500,000
Common Stock Shares Outstanding 1,922,978
Net Invested Capital 896,703,013
Net Working Capital 219,607,858
Property Plant and Equipment Gross 727,515,811



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
1,263,171,661
1,215,104,352
1,248,171,041
1,134,528,731
1,127,376,375
1,112,470,811
1,079,595,708
1,009,751,983
1,075,671,446
993,636,659
1,031,475,329
1,091,201,799
1,127,303,736
934,671,223
1,003,659,490
1,072,483,807
1,072,483,8071,003,659,490934,671,2231,127,303,7361,091,201,7991,031,475,329993,636,6591,075,671,4461,009,751,9831,079,595,7081,112,470,8111,127,376,3751,134,528,7311,248,171,0411,215,104,3521,263,171,661
   > Total Current Assets 
701,784,432
686,937,233
709,298,443
699,548,835
688,674,880
663,332,615
616,315,697
557,958,654
560,999,836
413,424,618
429,207,304
506,008,602
533,861,779
349,278,643
413,114,092
478,938,039
478,938,039413,114,092349,278,643533,861,779506,008,602429,207,304413,424,618560,999,836557,958,654616,315,697663,332,615688,674,880699,548,835709,298,443686,937,233701,784,432
       Cash And Cash Equivalents 
0
0
0
33,034,812
0
57,836,751
46,265,018
32,600,137
82,850,325
89,351,996
46,302,453
97,275,466
122,017,346
66,433,557
115,003,745
144,878,372
144,878,372115,003,74566,433,557122,017,34697,275,46646,302,45389,351,99682,850,32532,600,13746,265,01857,836,751033,034,812000
       Short-term Investments 
0
0
0
3,000,000
0
0
0
0
0
0
21,200,000
10,000,000
12,000,000
2,000,000
2,000,000
198,292,047
198,292,0472,000,0002,000,00012,000,00010,000,00021,200,0000000003,000,000000
       Net Receivables 
56,376,466
47,363,831
65,209,699
79,442,612
105,675,815
86,364,243
95,762,664
66,879,497
125,203,689
71,107,841
84,045,758
85,613,214
101,715,233
121,803,280
140,193,844
48,594,028
48,594,028140,193,844121,803,280101,715,23385,613,21484,045,75871,107,841125,203,68966,879,49795,762,66486,364,243105,675,81579,442,61265,209,69947,363,83156,376,466
       Inventory 
461,461,899
456,857,224
456,718,535
429,756,631
374,005,371
353,068,327
304,195,705
269,105,626
231,147,652
198,551,533
175,494,932
258,960,002
177,940,175
70,946,139
52,297,975
39,572,399
39,572,39952,297,97570,946,139177,940,175258,960,002175,494,932198,551,533231,147,652269,105,626304,195,705353,068,327374,005,371429,756,631456,718,535456,857,224461,461,899
       Other Current Assets 
163,559,832
164,851,269
168,521,368
156,840,340
160,244,038
165,869,746
169,820,971
161,479,602
120,703,123
27,903,065
55,387,837
26,962,912
0
80,121,974
0
0
0080,121,974026,962,91255,387,83727,903,065120,703,123161,479,602169,820,971165,869,746160,244,038156,840,340168,521,368164,851,269163,559,832
   > Long-term Assets 
0
0
0
0
0
0
463,280,011
451,793,329
514,671,610
580,212,041
602,268,025
585,193,197
593,441,958
585,392,580
590,545,398
593,545,768
593,545,768590,545,398585,392,580593,441,958585,193,197602,268,025580,212,041514,671,610451,793,329463,280,011000000
       Property Plant Equipment 
425,686,378
412,739,974
408,072,837
352,063,886
350,903,001
353,117,450
364,737,887
360,523,165
409,774,234
412,608,431
427,057,120
490,087,001
484,755,483
477,004,122
479,229,442
491,560,570
491,560,570479,229,442477,004,122484,755,483490,087,001427,057,120412,608,431409,774,234360,523,165364,737,887353,117,450350,903,001352,063,886408,072,837412,739,974425,686,378
       Goodwill 
766,356
766,356
766,356
766,356
766,356
766,356
766,356
766,356
766,356
766,356
766,356
867,750
867,750
0
0
867,750
867,75000867,750867,750766,356766,356766,356766,356766,356766,356766,356766,356766,356766,356766,356
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,238,918
2,238,918000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Liabilities 
781,916,754
713,691,130
733,051,206
575,583,126
551,531,337
508,534,200
475,711,275
333,440,756
362,639,080
323,929,801
331,832,811
313,203,600
493,364,293
343,400,528
344,813,354
286,598,747
286,598,747344,813,354343,400,528493,364,293313,203,600331,832,811323,929,801362,639,080333,440,756475,711,275508,534,200551,531,337575,583,126733,051,206713,691,130781,916,754
   > Total Current Liabilities 
735,094,350
648,343,538
669,790,977
530,351,284
509,803,188
467,715,641
451,122,532
281,951,053
309,738,366
221,623,964
275,076,250
251,665,233
431,872,086
279,363,198
288,182,498
259,330,181
259,330,181288,182,498279,363,198431,872,086251,665,233275,076,250221,623,964309,738,366281,951,053451,122,532467,715,641509,803,188530,351,284669,790,977648,343,538735,094,350
       Short-term Debt 
48,076,165
49,169,224
49,835,997
23,742,667
26,743,075
0
0
34,971,214
21,207,462
12,355,564
3,416,506
0
0
0
0
0
000003,416,50612,355,56421,207,46234,971,2140026,743,07523,742,66749,835,99749,169,22448,076,165
       Short Long Term Debt 
0
0
0
0
0
0
1,327,371
39,235,625
24,290,340
14,852,749
4,659,616
73,774,466
54,832,946
43,921,951
47,270,580
104,412,452
104,412,45247,270,58043,921,95154,832,94673,774,4664,659,61614,852,74924,290,34039,235,6251,327,371000000
       Accounts payable 
206,318,718
85,215,089
117,581,371
125,523,820
114,554,922
92,488,882
91,995,749
43,440,776
60,279,205
20,949,853
26,448,319
32,980,435
35,933,250
33,003,490
60,229,856
17,357,130
17,357,13060,229,85633,003,49035,933,25032,980,43526,448,31920,949,85360,279,20543,440,77691,995,74992,488,882114,554,922125,523,820117,581,37185,215,089206,318,718
       Other Current Liabilities 
400,132,367
433,080,078
416,403,256
290,931,037
286,310,676
290,676,461
274,342,984
148,936,355
161,414,805
121,230,602
178,626,457
79,457,785
271,935,071
123,401,552
0
0
00123,401,552271,935,07179,457,785178,626,457121,230,602161,414,805148,936,355274,342,984290,676,461286,310,676290,931,037416,403,256433,080,078400,132,367
   > Long-term Liabilities 
0
0
0
0
0
0
49,797,723
51,335,661
52,900,714
102,305,837
55,834,765
61,538,367
61,492,207
64,037,330
56,630,856
27,268,566
27,268,56656,630,85664,037,33061,492,20761,538,36755,834,765102,305,83752,900,71451,335,66149,797,723000000
       Long term Debt Total 
5,664,894
5,245,591
4,348,445
15,208,750
15,076,603
14,443,821
16,951,325
13,243,072
13,243,072
19,628,542
15,884,209
0
0
0
0
0
0000015,884,20919,628,54213,243,07213,243,07216,951,32514,443,82115,076,60315,208,7504,348,4455,245,5915,664,894
       Capital Lease Obligations 
0
0
0
0
0
0
3,728,425
2,539,188
2,334,935
2,193,594
2,046,905
10,259,750
10,259,750
10,259,750
10,259,750
8,648,977
8,648,97710,259,75010,259,75010,259,75010,259,7502,046,9052,193,5942,334,9352,539,1883,728,425000000
> Total Stockholder Equity
481,254,906
501,413,223
515,119,836
558,945,604
575,845,038
603,936,611
603,884,432
676,311,227
712,879,023
669,684,005
699,642,518
780,980,704
636,689,096
593,544,087
661,722,960
779,778,859
779,778,859661,722,960593,544,087636,689,096780,980,704699,642,518669,684,005712,879,023676,311,227603,884,432603,936,611575,845,038558,945,604515,119,836501,413,223481,254,906
   Common Stock
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
212,500,000
0
212,500,000
0
0
00212,500,0000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000212,500,000
   Retained Earnings 
107,795,908
128,112,183
135,472,117
184,829,149
201,728,583
229,820,156
229,767,978
354,347,420
390,915,216
347,720,198
377,679,767
502,683,592
523,049,232
532,891,920
551,793,136
660,208,532
660,208,532551,793,136532,891,920523,049,232502,683,592377,679,767347,720,198390,915,216354,347,420229,767,978229,820,156201,728,583184,829,149135,472,117128,112,183107,795,908
   Capital Surplus 
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
163,533,534
0
0
0
0
0
00000163,533,534163,533,534163,533,534163,533,534163,533,534163,533,534163,533,534163,533,534163,533,534163,533,534163,533,534
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-2,574,535
-2,732,495
3,614,185
-1,917,079
-1,917,079
-1,917,079
-1,917,079
-54,069,727
-54,069,727
-54,069,727
-54,070,782
-53,910,779
0
-271,555,724
0
0
00-271,555,7240-53,910,779-54,070,782-54,069,727-54,069,727-54,069,727-1,917,079-1,917,079-1,917,079-1,917,0793,614,185-2,732,495-2,574,535



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,433,217,403
Cost of Revenue-745,206,948
Gross Profit688,010,455688,010,455
 
Operating Income (+$)
Gross Profit688,010,455
Operating Expense-1,145,634,883
Operating Income287,582,520-457,624,428
 
Operating Expense (+$)
Research Development0
Selling General Administrative272,678,154
Selling And Marketing Expenses0
Operating Expense1,145,634,883272,678,154
 
Net Interest Income (+$)
Interest Income5,370,624
Interest Expense-6,694,250
Other Finance Cost-1,129,097
Net Interest Income-2,452,723
 
Pretax Income (+$)
Operating Income287,582,520
Net Interest Income-2,452,723
Other Non-Operating Income Expenses0
Income Before Tax (EBT)294,431,270287,582,520
EBIT - interestExpense = -6,694,250
211,260,574
217,954,825
Interest Expense6,694,250
Earnings Before Interest and Taxes (EBIT)0301,125,520
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax294,431,270
Tax Provision-74,072,662
Net Income From Continuing Ops220,358,608220,358,608
Net Income211,260,574
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 Net02,452,723
 

Technical Analysis of Ifishdeco
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 Ifishdeco. The general trend of Ifishdeco is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ifishdeco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 850.00 < 850.00 < 850.00.

The bearish price targets are: 800.00 > 800.00 > 800.00.

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Ifishdeco PT 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 Ifishdeco PT. The current mas is .

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

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

Directionalities and relatives.

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

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

Ifishdeco PT 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 Ifishdeco PT. The current macd is -12.21593359.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ifishdeco price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ifishdeco. 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 Ifishdeco 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ifishdeco PT Daily Moving Average Convergence/Divergence (MACD) ChartIfishdeco PT 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 Ifishdeco PT. The current adx is 17.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ifishdeco shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ifishdeco PT 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 Ifishdeco PT. The current sar is 874.16.

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
Ifishdeco PT 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 Ifishdeco PT. The current rsi is 45.67. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Ifishdeco PT Daily Relative Strength Index (RSI) ChartIfishdeco PT 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 Ifishdeco PT. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Ifishdeco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ifishdeco PT Daily Stochastic Oscillator ChartIfishdeco PT 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 Ifishdeco PT. The current cci is 22.18.

Ifishdeco PT Daily Commodity Channel Index (CCI) ChartIfishdeco PT 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 Ifishdeco PT. The current cmo is -3.56776142.

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
Ifishdeco PT Daily Chande Momentum Oscillator (CMO) ChartIfishdeco PT 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 Ifishdeco PT. The current willr is -10.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ifishdeco PT Daily Williams %R ChartIfishdeco PT 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 Ifishdeco PT.

Ifishdeco PT 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 Ifishdeco PT. The current atr is 11.77.

Ifishdeco PT Daily Average True Range (ATR) ChartIfishdeco PT 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 Ifishdeco PT. The current obv is -22,800.

Ifishdeco PT Daily On-Balance Volume (OBV) ChartIfishdeco PT 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 Ifishdeco PT. The current mfi is 77.78.

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

  • MFI > 50: +1
Ifishdeco PT Daily Money Flow Index (MFI) ChartIfishdeco PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ifishdeco PT.

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
2023-10-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH 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
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CCI 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
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04RSI 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).
2024-03-05STOCH 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).
2024-03-06RSI 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).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Ifishdeco PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.674
Ma 20Greater thanMa 50840.750
Ma 50Greater thanMa 100886.400
Ma 100Greater thanMa 200938.950
OpenGreater thanClose845.000
Total0/5 (0.0%)
Penke

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