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INC Research Holdings Inc
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Let's analyse INC Research Holdings Inc together

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

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

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

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Quick analysis of INC Research Holdings Inc (30 sec.)










What can you expect buying and holding a share of INC Research Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.11
Expected worth in 1 year
$4.91
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$1.80
Return On Investment
66.5%

For what price can you sell your share?

Current Price per Share
$2.71
Expected price per share
$2.22 - $3.5
How sure are you?
50%

1. Valuation of INC Research Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$2.71

Intrinsic Value Per Share

$0.26 - $2.70

Total Value Per Share

$3.38 - $5.81

2. Growth of INC Research Holdings Inc (5 min.)




Is INC Research Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$141.8m$124.9m$16.9m11.9%

How much money is INC Research Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$12.1m$1.9m$10.2m83.7%
Net Profit Margin11.5%3.3%--

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

3. Financial Health of INC Research Holdings Inc (5 min.)




What can you expect buying and holding a share of INC Research Holdings Inc? (5 min.)

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

What can you expect buying and holding a share of INC Research Holdings Inc?

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

Speculation

The Price per Share of INC Research Holdings Inc is $2.71. 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 INC Research Holdings Inc.
  • 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 INC Research Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.11. Based on the TTM, the Book Value Change Per Share is $0.45 per quarter. Based on the YOY, the Book Value Change Per Share is $0.92 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INC Research Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.279.9%0.279.9%0.031.0%-0.01-0.3%-0.01-0.5%
Usd Book Value Change Per Share0.4516.6%0.4516.6%0.9233.9%0.6022.1%0.3111.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.4516.6%0.4516.6%0.9233.9%0.6022.1%0.3111.3%
Usd Price Per Share3.30-3.30-6.48-2.46-1.23-
Price to Earnings Ratio12.34-12.34-238.24-41.89-20.95-
Price-to-Total Gains Ratio7.33-7.33-7.05-5.33-5.33-
Price to Book Ratio1.06-1.06-2.43-1.01-0.51-
Price-to-Total Gains Ratio7.33-7.33-7.05-5.33-5.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.71
Number of shares369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.450.60
Usd Total Gains Per Share0.450.60
Gains per Quarter (369 shares)166.21220.59
Gains per Year (369 shares)664.84882.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106656550882872
2013301320017651754
3019951985026472636
4026592650035293518
5033243315044124400
6039893980052945282
7046544645061766164
8053195310070597046
9059845975079417928
10066486640088248810

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%4.09.00.030.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%7.05.01.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%7.05.01.053.8%

Fundamentals of INC Research Holdings Inc

About INC Research Holdings Inc

InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in biomed sector. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.

Fundamental data was last updated by Penke on 2024-03-09 18:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of INC Research Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INC Research Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 11.5% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INC Research Holdings Inc:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY3.3%+8.2%
TTM11.5%5Y-14.8%+26.4%
5Y-14.8%10Y-35.5%+20.7%
1.1.2. Return on Assets

Shows how efficient INC Research Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 4.7% Return on Assets means that INC Research Holdings Inc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INC Research Holdings Inc:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY1.1%+3.6%
TTM4.7%5Y-8.4%+13.1%
5Y-8.4%10Y-32.9%+24.5%
1.1.3. Return on Equity

Shows how efficient INC Research Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 8.9% Return on Equity means INC Research Holdings Inc generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INC Research Holdings Inc:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY1.6%+7.3%
TTM8.9%5Y-13.8%+22.7%
5Y-13.8%10Y-82.2%+68.4%

1.2. Operating Efficiency of INC Research Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INC Research Holdings Inc is operating .

  • Measures how much profit INC Research Holdings Inc 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 INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 13.6% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INC Research Holdings Inc:

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 13.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY12.8%+0.8%
TTM13.6%5Y-174.7%+188.3%
5Y-174.7%10Y-111.7%-63.0%
1.2.2. Operating Ratio

Measures how efficient INC Research Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of INC Research Holdings Inc:

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.864. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.8640.000
TTM0.864YOY0.850+0.014
TTM0.8645Y2.528-1.664
5Y2.52810Y1.734+0.794

1.3. Liquidity of INC Research Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if INC Research Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.62 means the company has $1.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of INC Research Holdings Inc:

  • The MRQ is 1.623. The company is able to pay all its short-term debts. +1
  • The TTM is 1.623. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.6230.000
TTM1.623YOY1.737-0.114
TTM1.6235Y1.619+0.004
5Y1.61910Y1.963-0.344
1.3.2. Quick Ratio

Measures if INC Research Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INC Research Holdings Inc:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.1610.000
TTM1.161YOY1.211-0.050
TTM1.1615Y1.223-0.063
5Y1.22310Y2.101-0.877

1.4. Solvency of INC Research Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INC Research Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INC Research Holdings Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.46 means that INC Research Holdings Inc assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INC Research Holdings Inc:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.331+0.125
TTM0.4565Y0.287+0.168
5Y0.28710Y0.286+0.001
1.4.2. Debt to Equity Ratio

Measures if INC Research Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 87.1% 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 INC Research Holdings Inc:

  • The MRQ is 0.871. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.871. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.507+0.364
TTM0.8715Y0.486+0.385
5Y0.48610Y0.616-0.130

2. Market Valuation of INC Research Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings INC Research Holdings Inc generates.

  • Above 15 is considered overpriced but always compare INC Research Holdings Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 12.34 means the investor is paying $12.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INC Research Holdings Inc:

  • The EOD is 10.131. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.336. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.336. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.131MRQ12.336-2.206
MRQ12.336TTM12.3360.000
TTM12.336YOY238.235-225.899
TTM12.3365Y41.893-29.557
5Y41.89310Y20.947+20.947
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.403. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 17.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.403MRQ17.539-3.136
MRQ17.539TTM17.5390.000
TTM17.539YOY101.701-84.163
TTM17.5395Y10.155+7.383
5Y10.15510Y5.078+5.078
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of INC Research Holdings Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of INC Research Holdings Inc:

  • The EOD is 0.871. Based on the equity, the company is cheap. +2
  • The MRQ is 1.060. Based on the equity, the company is underpriced. +1
  • The TTM is 1.060. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.871MRQ1.060-0.190
MRQ1.060TTM1.0600.000
TTM1.060YOY2.434-1.374
TTM1.0605Y1.010+0.050
5Y1.01010Y0.505+0.505
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of INC Research Holdings Inc.

3.1. Funds holding INC Research Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29ETFMG Alternative Harvest ETF0.71480.278232574100
2023-11-30KSM Active Flexible0.20970.588595549-5738-5.6651
2023-11-30KSM Active 80-20 IL0.19280.12198787600
2023-09-30KSM Active IL Equities Large&Mid Cap0.14690.25866925-2759-3.9593
2023-11-30I.B.I 70/300.13430.04666121300
2023-11-30KSM TA Large & Mid Cap IL0.12810.16185836500
2024-02-29Cambria Cannabis ETF0.121.14265468100
2023-11-30I.B.I 85/150.10660.04934860000
2023-11-30KSM Active 70/30 IL0.07610.2043467800
2023-11-30KSM Active Yeter IL0.07250.652333054920038.568
2023-11-30KSM Active IL Equities0.07140.668732544-3697-10.2012
2023-11-30Focus Flexible0.05680.149225889-2342-8.2958
2023-11-30I.B.I 80/200.05480.08542495200
2023-11-30Etzioni Flexible0.0541.927824601240010.8103
2023-11-30MTF TR TA-Growth0.05210.884523753237530
2023-11-30KSM Active 90-10IL0.0470.04672142900
2023-11-30KSM Government Bonds + 10%0.04620.06622105100
2023-11-30Target 80/20 IL0.03620.634716486638363.1793
2023-11-30KSM Active Managed Portfolio IL0.03540.08241614200
2023-11-30KSM Active 80/20 IL0.03540.02651613200
Total 2.39118.07531089661+27200+2.5%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4500.4500%0.919-51%0.598-25%0.305+48%
Book Value Per Share--3.1123.1120%2.662+17%1.833+70%0.953+227%
Current Ratio--1.6231.6230%1.737-7%1.619+0%1.963-17%
Debt To Asset Ratio--0.4560.4560%0.331+38%0.287+59%0.286+59%
Debt To Equity Ratio--0.8710.8710%0.507+72%0.486+79%0.616+41%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2680.2680%0.027+883%-0.008+103%-0.014+105%
Free Cash Flow Per Share--0.1880.1880%0.064+195%0.028+569%0.009+2106%
Free Cash Flow To Equity Per Share--0.9070.9070%1.241-27%0.529+71%0.276+228%
Gross Profit Margin--0.8750.8750%-2.182+349%0.565+55%0.938-7%
Intrinsic Value_10Y_max--2.701--------
Intrinsic Value_10Y_min--0.263--------
Intrinsic Value_1Y_max--0.104--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--0.440--------
Intrinsic Value_3Y_min--0.051--------
Intrinsic Value_5Y_max--0.928--------
Intrinsic Value_5Y_min--0.102--------
Market Cap123502017.000-22%150389910.000150389910.0000%304041600.000-51%114037233.600+32%57018616.800+164%
Net Profit Margin--0.1150.1150%0.033+247%-0.148+229%-0.355+408%
Operating Margin--0.1360.1360%0.128+6%-1.747+1386%-1.117+922%
Operating Ratio--0.8640.8640%0.850+2%2.528-66%1.734-50%
Pb Ratio0.871-22%1.0601.0600%2.434-56%1.010+5%0.505+110%
Pe Ratio10.131-22%12.33612.3360%238.235-95%41.893-71%20.947-41%
Price Per Share2.710-22%3.3003.3000%6.480-49%2.464+34%1.232+168%
Price To Free Cash Flow Ratio14.403-22%17.53917.5390%101.701-83%10.155+73%5.078+245%
Price To Total Gains Ratio6.016-22%7.3267.3260%7.055+4%5.331+37%5.331+37%
Quick Ratio--1.1611.1610%1.211-4%1.223-5%2.101-45%
Return On Assets--0.0470.0470%0.011+340%-0.084+280%-0.329+803%
Return On Equity--0.0890.0890%0.016+449%-0.138+254%-0.822+1019%
Total Gains Per Share--0.4500.4500%0.919-51%0.598-25%0.305+48%
Usd Book Value--141841744.000141841744.0000%124900768.000+14%84246179.200+68%43790880.151+224%
Usd Book Value Change Per Share--0.4500.4500%0.919-51%0.598-25%0.305+48%
Usd Book Value Per Share--3.1123.1120%2.662+17%1.833+70%0.953+227%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2680.2680%0.027+883%-0.008+103%-0.014+105%
Usd Free Cash Flow--8574800.0008574800.0000%2989552.000+187%1299344.000+560%397375.654+2058%
Usd Free Cash Flow Per Share--0.1880.1880%0.064+195%0.028+569%0.009+2106%
Usd Free Cash Flow To Equity Per Share--0.9070.9070%1.241-27%0.529+71%0.276+228%
Usd Market Cap123502017.000-22%150389910.000150389910.0000%304041600.000-51%114037233.600+32%57018616.800+164%
Usd Price Per Share2.710-22%3.3003.3000%6.480-49%2.464+34%1.232+168%
Usd Profit--12190768.00012190768.0000%1984512.000+514%15286.400+79649%-462095.854+104%
Usd Revenue--105722048.000105722048.0000%59752144.000+77%37118316.800+185%18975360.529+457%
Usd Total Gains Per Share--0.4500.4500%0.919-51%0.598-25%0.305+48%
 EOD+4 -4MRQTTM+0 -0YOY+20 -145Y+24 -1010Y+26 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.131
Price to Book Ratio (EOD)Between0-10.871
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than11.161
Current Ratio (MRQ)Greater than11.623
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.871
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.047
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.444
Ma 20Greater thanMa 502.100
Ma 50Greater thanMa 1001.769
Ma 100Greater thanMa 2001.506
OpenGreater thanClose2.550
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets958,007
Total Liabilities436,530
Total Stockholder Equity501,305
 As reported
Total Liabilities 436,530
Total Stockholder Equity+ 501,305
Total Assets = 958,007

Assets

Total Assets958,007
Total Current Assets507,493
Long-term Assets450,514
Total Current Assets
Cash And Cash Equivalents 232,589
Short-term Investments 205
Net Receivables 129,950
Inventory 126,498
Other Current Assets 18,251
Total Current Assets  (as reported)507,493
Total Current Assets  (calculated)507,493
+/-0
Long-term Assets
Property Plant Equipment 103,133
Goodwill 284,181
Long Term Investments 42,565
Long-term Assets  (as reported)450,514
Long-term Assets  (calculated)429,879
+/- 20,635

Liabilities & Shareholders' Equity

Total Current Liabilities312,719
Long-term Liabilities123,811
Total Stockholder Equity501,305
Total Current Liabilities
Short-term Debt 132,374
Short Long Term Debt 128,025
Accounts payable 126,067
Other Current Liabilities 46,218
Total Current Liabilities  (as reported)312,719
Total Current Liabilities  (calculated)432,684
+/- 119,965
Long-term Liabilities
Long term Debt 99,684
Capital Lease Obligations 27,451
Long-term Liabilities  (as reported)123,811
Long-term Liabilities  (calculated)127,135
+/- 3,324
Total Stockholder Equity
Common Stock632,025
Retained Earnings -141,649
Accumulated Other Comprehensive Income 2,388
Other Stockholders Equity 8,541
Total Stockholder Equity (as reported)501,305
Total Stockholder Equity (calculated)501,305
+/-0
Other
Capital Stock632,025
Cash and Short Term Investments 232,794
Common Stock Shares Outstanding 45,353
Current Deferred Revenue8,060
Liabilities and Stockholders Equity 958,007
Net Debt 22,571
Net Invested Capital 729,014
Net Working Capital 194,774
Property Plant and Equipment Gross 126,320
Short Long Term Debt Total 255,160



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
0
2,919
14,529
6,164
2,640
12,621
27,734
23,947
35,920
282,233
326,270
686,324
958,007
958,007686,324326,270282,23335,92023,94727,73412,6212,6406,16414,5292,9190
   > Total Current Assets 
0
2,630
13,834
5,652
2,640
3,939
3,277
2,482
4,958
42,208
76,652
336,159
507,493
507,493336,15976,65242,2084,9582,4823,2773,9392,6405,65213,8342,6300
       Cash And Cash Equivalents 
0
1,165
3,609
766
206
2,705
2,804
2,124
3,416
27,338
37,888
196,217
232,589
232,589196,21737,88827,3383,4162,1242,8042,7052067663,6091,1650
       Short-term Investments 
0
0
8,951
3,131
1,667
1,132
446
320
246
177
376
330
205
2053303761772463204461,1321,6673,1318,95100
       Net Receivables 
0
913
321
606
284
35
27
38
1,296
8,903
15,357
37,531
129,950
129,95037,53115,3578,9031,2963827352846063219130
       Other Current Assets 
0
259
97
98
23
66
0
0
0
1,145
829
34,202
18,251
18,25134,2028291,145000662398972590
   > Long-term Assets 
0
289
695
512
0
8,682
24,457
21,465
30,962
240,025
249,618
350,165
450,514
450,514350,165249,618240,02530,96221,46524,4578,68205126952890
       Property Plant Equipment 
0
240
153
115
0
0
8
3
86
32,150
53,470
86,509
103,133
103,13386,50953,47032,1508638001151532400
       Goodwill 
0
0
0
0
0
0
0
0
0
167,965
190,103
258,070
284,181
284,181258,070190,103167,965000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
30,876
39,910
3,141
2,565
42,565
42,5652,5653,14139,91030,87600000000
       Intangible Assets 
0
0
542
397
0
0
0
0
0
0
0
0
0
00000000039754200
       Other Assets 
0
0
0
0
0
0
0
0
0
0
2,904
3,021
0
03,0212,9040000000000
> Total Liabilities 
0
54,639
4,692
2,246
1,943
668
3,666
3,267
16,258
26,032
34,161
227,130
436,530
436,530227,13034,16126,03216,2583,2673,6666681,9432,2464,69254,6390
   > Total Current Liabilities 
0
54,441
4,644
2,208
1,854
668
3,666
3,267
16,258
22,633
29,877
193,583
312,719
312,719193,58329,87722,63316,2583,2673,6666681,8542,2084,64454,4410
       Short-term Debt 
0
40,309
1,315
690
350
223
2,393
2,937
12,777
13,846
2,550
75,588
132,374
132,37475,5882,55013,84612,7772,9372,3932233506901,31540,3090
       Short Long Term Debt 
0
0
0
0
0
0
0
2,937
12,777
13,846
2,550
72,281
128,025
128,02572,2812,55013,84612,7772,9370000000
       Accounts payable 
0
2,995
2,208
1,275
736
207
350
309
227
4,935
18,622
64,472
126,067
126,06764,47218,6224,9352273093502077361,2752,2082,9950
       Other Current Liabilities 
0
11,030
1,121
122
607
90
881
14
3,254
3,852
7,539
50,622
46,218
46,21850,6227,5393,8523,25414881906071221,12111,0300
   > Long-term Liabilities 
0
198
49
38
90
0
0
0
0
3,399
4,284
33,547
123,811
123,81133,5474,2843,39900009038491980
       Other Liabilities 
0
0
0
0
0
0
0
0
0
194
156
223
0
0223156194000000000
> Total Stockholder Equity
0
-51,720
9,837
3,918
697
11,953
24,068
20,680
19,662
255,972
274,506
448,031
501,305
501,305448,031274,506255,97219,66220,68024,06811,9536973,9189,837-51,7200
   Common Stock
0
228
0
0
0
150,951
159,876
146,455
162,304
403,400
452,259
623,565
632,025
632,025623,565452,259403,400162,304146,455159,876150,9510002280
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
1,522
-273
0
109
0
892
1,540
1,790
2,388
2,388
2,388
2,388
2,3882,3882,3882,3881,7901,54089201090-2731,5220
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
113,548
130,612
122,852
137,366
0
0
1,460
3,602
1,214
11,017
8,544
8,541
8,5418,54411,0171,2143,6021,46000137,366122,852130,612113,5480



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue388,684
Cost of Revenue-233,601
Gross Profit155,083155,083
 
Operating Income (+$)
Gross Profit155,083
Operating Expense-102,154
Operating Income52,80252,929
 
Operating Expense (+$)
Research Development632
Selling General Administrative91,721
Selling And Marketing Expenses5,597
Operating Expense102,15497,950
 
Net Interest Income (+$)
Interest Income844
Interest Expense-14,689
Other Finance Cost-0
Net Interest Income-13,845
 
Pretax Income (+$)
Operating Income52,802
Net Interest Income-13,845
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,84261,762
EBIT - interestExpense = 38,113
44,912
59,508
Interest Expense14,689
Earnings Before Interest and Taxes (EBIT)52,80258,531
Earnings Before Interest and Taxes (EBITDA)64,501
 
After tax Income (+$)
Income Before Tax43,842
Tax Provision-93
Net Income From Continuing Ops43,74943,749
Net Income44,819
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses335,755
Total Other Income/Expenses Net-8,96013,845
 

Technical Analysis of INC Research Holdings Inc
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 INC Research Holdings Inc. The general trend of INC Research Holdings Inc is BULLISH 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 INC Research Holdings Inc'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 INC Research Holdings Inc.

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

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

The bullish price targets are: 2.8681 < 3.27 < 3.5.

The bearish price targets are: 2.63 > 2.22 > 2.22.

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INC Research Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 lower 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

INC Research Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INC Research Holdings Inc. The current macd is 0.22892372.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of INC Research Holdings Inc. The current adx is 38.59.

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 INC Research Holdings Inc 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
INC Research Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of INC Research Holdings Inc. The current sar is 2.02302458.

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
INC Research Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of INC Research Holdings Inc. The current rsi is 80.44. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
INC Research Holdings Inc Daily Relative Strength Index (RSI) ChartINC Research Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of INC Research Holdings Inc. The current phase is Overbought in bull market.

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of INC Research Holdings Inc. The current cci is 152.42.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
INC Research Holdings Inc Daily Commodity Channel Index (CCI) ChartINC Research Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INC Research Holdings Inc. The current cmo is 71.64.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
INC Research Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartINC Research Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of INC Research Holdings Inc. The current willr is -3.66972477.

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
INC Research Holdings Inc Daily Williams %R ChartINC Research Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of INC Research Holdings Inc.

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

Score

Let's take a look at the Average True Range (ATR) of INC Research Holdings Inc. The current atr is 0.15723311.

INC Research Holdings Inc Daily Average True Range (ATR) ChartINC Research Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of INC Research Holdings Inc. The current obv is -765,884.

INC Research Holdings Inc Daily On-Balance Volume (OBV) ChartINC Research Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of INC Research Holdings Inc. The current mfi is 80.80.

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
INC Research Holdings Inc Daily Money Flow Index (MFI) ChartINC Research Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INC Research Holdings Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CMO 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH 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).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI 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).
2024-02-15STOCH 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).
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

INC Research Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.444
Ma 20Greater thanMa 502.100
Ma 50Greater thanMa 1001.769
Ma 100Greater thanMa 2001.506
OpenGreater thanClose2.550
Total3/5 (60.0%)
Penke

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