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INTEGRA CAPITAL MANAGEMENT LTD.
Buy, Hold or Sell?

Let's analyse INTEGRA CAPITAL MANAGEMENT LTD. together

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

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Quick analysis of INTEGRA CAPITAL MANAGEMENT LTD. (30 sec.)










What can you expect buying and holding a share of INTEGRA CAPITAL MANAGEMENT LTD.? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
INR8.14
Expected worth in 1 year
INR5.54
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR-2.60
Return On Investment
-13.9%

For what price can you sell your share?

Current Price per Share
INR18.77
Expected price per share
INR13.99 - INR20.90
How sure are you?
50%

1. Valuation of INTEGRA CAPITAL MANAGEMENT LTD. (5 min.)




Live pricePrice per Share (EOD)

INR18.77

Intrinsic Value Per Share

INR-18.86 - INR-22.57

Total Value Per Share

INR-10.71 - INR-14.43

2. Growth of INTEGRA CAPITAL MANAGEMENT LTD. (5 min.)




Is INTEGRA CAPITAL MANAGEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$459.5k$496.2k-$36.7k-8.0%

How much money is INTEGRA CAPITAL MANAGEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$36.7k$11.1k-$47.8k-130.3%
Net Profit Margin-301.1%86.2%--

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

3. Financial Health of INTEGRA CAPITAL MANAGEMENT LTD. (5 min.)




What can you expect buying and holding a share of INTEGRA CAPITAL MANAGEMENT LTD.? (5 min.)

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

What can you expect buying and holding a share of INTEGRA CAPITAL MANAGEMENT LTD.?

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

Speculation

The Price per Share of INTEGRA CAPITAL MANAGEMENT LTD. is INR18.77. 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 INTEGRA CAPITAL MANAGEMENT LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR8.14. Based on the TTM, the Book Value Change Per Share is INR-0.65 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INTEGRA CAPITAL MANAGEMENT LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.010.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%0.000.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%0.000.0%0.020.1%0.020.1%
Usd Price Per Share0.27-0.27-0.24-0.13-0.13-
Price to Earnings Ratio-34.51--34.51-103.10-16.19-16.19-
Price-to-Total Gains Ratio-34.51--34.51-103.06-26.97-26.97-
Price to Book Ratio2.76-2.76-2.31-1.25-1.25-
Price-to-Total Gains Ratio-34.51--34.51-103.06-26.97-26.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22524
Number of shares4439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.02
Gains per Quarter (4439 shares)-34.6586.75
Gains per Year (4439 shares)-138.60346.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-139-1490347337
20-277-2880694684
30-416-427010411031
40-554-566013881378
50-693-705017351725
60-832-844020822072
70-970-983024292419
80-1109-1122027762766
90-1247-1261031233113
100-1386-1400034703460

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of INTEGRA CAPITAL MANAGEMENT LTD.

About INTEGRA CAPITAL MANAGEMENT LTD.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of INTEGRA CAPITAL MANAGEMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†INTEGRA CAPITAL MANAGEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to the¬† industry mean.
  • A Net Profit Margin of -301.1%¬†means that¬†₹-3.01 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is -301.1%. The company is making a huge loss. -2
  • The TTM is -301.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-301.1%TTM-301.1%0.0%
TTM-301.1%YOY86.2%-387.3%
TTM-301.1%5Y1,165.9%-1,467.0%
5Y1,165.9%10Y1,165.9%0.0%
1.1.2. Return on Assets

Shows how efficient INTEGRA CAPITAL MANAGEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to the¬† industry mean.
  • -8.0% Return on Assets means that¬†INTEGRA CAPITAL MANAGEMENT LTD. generated¬†₹-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY2.2%-10.2%
TTM-8.0%5Y-1.6%-6.3%
5Y-1.6%10Y-1.6%0.0%
1.1.3. Return on Equity

Shows how efficient INTEGRA CAPITAL MANAGEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to the¬† industry mean.
  • -8.0% Return on Equity means INTEGRA CAPITAL MANAGEMENT LTD. generated ₹-0.08¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY2.2%-10.2%
TTM-8.0%5Y-1.6%-6.4%
5Y-1.6%10Y-1.6%0.0%

1.2. Operating Efficiency of INTEGRA CAPITAL MANAGEMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INTEGRA CAPITAL MANAGEMENT LTD. is operating .

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

Let's take a look of the Operating Margin trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y62.8%-62.8%
5Y62.8%10Y62.8%0.0%
1.2.2. Operating Ratio

Measures how efficient INTEGRA CAPITAL MANAGEMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 4.11 means that the operating costs are ₹4.11 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is 4.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.110. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.110TTM4.1100.000
TTM4.110YOY-0.296+4.406
TTM4.1105Y-11.274+15.384
5Y-11.27410Y-11.2740.000

1.3. Liquidity of INTEGRA CAPITAL MANAGEMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INTEGRA CAPITAL MANAGEMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 413.69¬†means the company has ₹413.69 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is 413.689. The company is very able to pay all its short-term debts. +2
  • The TTM is 413.689. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ413.689TTM413.6890.000
TTM413.689YOY36.907+376.782
TTM413.6895Y473.154-59.465
5Y473.15410Y473.1540.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to the¬† industry mean.
  • A Quick Ratio of 252.18¬†means the company can pay off ₹252.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is 252.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 252.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ252.180TTM252.1800.000
TTM252.180YOY25.627+226.553
TTM252.1805Y212.046+40.134
5Y212.04610Y212.0460.000

1.4. Solvency of INTEGRA CAPITAL MANAGEMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INTEGRA CAPITAL MANAGEMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to industry mean.
  • A Debt to Asset Ratio of 0.00¬†means that INTEGRA CAPITAL MANAGEMENT LTD. assets are¬†financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.016-0.014
TTM0.0025Y0.007-0.005
5Y0.00710Y0.0070.000
1.4.2. Debt to Equity Ratio

Measures if INTEGRA CAPITAL MANAGEMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to the¬† industry mean.
  • A Debt to Equity ratio of 0.2% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.016-0.015
TTM0.0025Y0.007-0.005
5Y0.00710Y0.0070.000

2. Market Valuation of INTEGRA CAPITAL MANAGEMENT LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings INTEGRA CAPITAL MANAGEMENT LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†INTEGRA CAPITAL MANAGEMENT LTD. to the¬† industry mean.
  • A PE ratio of -34.51 means the investor is paying ₹-34.51¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The EOD is -28.856. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.514. Based on the earnings, the company is expensive. -2
  • The TTM is -34.514. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.856MRQ-34.514+5.658
MRQ-34.514TTM-34.5140.000
TTM-34.514YOY103.096-137.610
TTM-34.5145Y16.188-50.702
5Y16.18810Y16.1880.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The EOD is -80.101. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -95.806. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -95.806. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-80.101MRQ-95.806+15.704
MRQ-95.806TTM-95.8060.000
TTM-95.806YOY-51.520-44.286
TTM-95.8065Y-30.711-65.094
5Y-30.71110Y-30.7110.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of INTEGRA CAPITAL MANAGEMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 2.76 means the investor is paying ₹2.76¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INTEGRA CAPITAL MANAGEMENT LTD.:

  • The EOD is 2.305. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.757. Based on the equity, the company is underpriced. +1
  • The TTM is 2.757. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.305MRQ2.757-0.452
MRQ2.757TTM2.7570.000
TTM2.757YOY2.309+0.448
TTM2.7575Y1.250+1.507
5Y1.25010Y1.2500.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INTEGRA CAPITAL MANAGEMENT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.650-0.6500%0.197-430%1.629-140%1.629-140%
Book Value Per Share--8.1438.1430%8.793-7%8.441-4%8.441-4%
Current Ratio--413.689413.6890%36.907+1021%473.154-13%473.154-13%
Debt To Asset Ratio--0.0020.0020%0.016-88%0.007-72%0.007-72%
Debt To Equity Ratio--0.0020.0020%0.016-88%0.007-72%0.007-72%
Dividend Per Share----0%-0%-0%-0%
Eps---0.650-0.6500%0.197-430%-0.107-84%-0.107-84%
Free Cash Flow Per Share---0.234-0.2340%-0.394+68%-0.221-6%-0.221-6%
Free Cash Flow To Equity Per Share---0.234-0.2340%-0.394+68%-0.221-6%-0.221-6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---22.572--------
Intrinsic Value_10Y_min---18.855--------
Intrinsic Value_1Y_max---1.082--------
Intrinsic Value_1Y_min---1.052--------
Intrinsic Value_3Y_max---4.151--------
Intrinsic Value_3Y_min---3.904--------
Intrinsic Value_5Y_max---8.303--------
Intrinsic Value_5Y_min---7.551--------
Market Cap--105577860.000105577860.0000%95466840.000+11%49802652.000+112%49802652.000+112%
Net Profit Margin---3.011-3.0110%0.862-449%11.659-126%11.659-126%
Operating Margin----0%-0%0.628-100%0.628-100%
Operating Ratio--4.1104.1100%-0.296+107%-11.274+374%-11.274+374%
Pb Ratio2.305-20%2.7572.7570%2.309+19%1.250+120%1.250+120%
Pe Ratio-28.856+16%-34.514-34.5140%103.096-133%16.188-313%16.188-313%
Price Per Share18.770-20%22.45022.4500%20.300+11%10.590+112%10.590+112%
Price To Free Cash Flow Ratio-80.101+16%-95.806-95.8060%-51.520-46%-30.711-68%-30.711-68%
Price To Total Gains Ratio-28.856+16%-34.514-34.5140%103.064-133%26.969-228%26.969-228%
Quick Ratio--252.180252.1800%25.627+884%212.046+19%212.046+19%
Return On Assets---0.080-0.0800%0.022-462%-0.016-79%-0.016-79%
Return On Equity---0.080-0.0800%0.022-457%-0.016-80%-0.016-80%
Total Gains Per Share---0.650-0.6500%0.197-430%1.629-140%1.629-140%
Usd Book Value--459516.000459516.0000%496224.000-7%476364.182-4%476364.182-4%
Usd Book Value Change Per Share---0.008-0.0080%0.002-430%0.020-140%0.020-140%
Usd Book Value Per Share--0.0980.0980%0.106-7%0.101-4%0.101-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.0080%0.002-430%-0.001-84%-0.001-84%
Usd Free Cash Flow---13224.000-13224.0000%-22236.000+68%-12473.042-6%-12473.042-6%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.005+68%-0.003-6%-0.003-6%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+68%-0.003-6%-0.003-6%
Usd Market Cap--1266934.3201266934.3200%1145602.080+11%597631.824+112%597631.824+112%
Usd Price Per Share0.225-20%0.2690.2690%0.244+11%0.127+112%0.127+112%
Usd Profit---36708.000-36708.0000%11112.000-430%-6024.098-84%-6024.098-84%
Usd Revenue--12192.00012192.0000%12888.000-5%55314.413-78%55314.413-78%
Usd Total Gains Per Share---0.008-0.0080%0.002-430%0.020-140%0.020-140%
 EOD+3 -3MRQTTM+0 -0YOY+14 -185Y+8 -2510Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of INTEGRA CAPITAL MANAGEMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.856
Price to Book Ratio (EOD)Between0-12.305
Net Profit Margin (MRQ)Greater than0-3.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1252.180
Current Ratio (MRQ)Greater than1413.689
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.080
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of INTEGRA CAPITAL MANAGEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.785
Ma 20Greater thanMa 5018.594
Ma 50Greater thanMa 10018.376
Ma 100Greater thanMa 20017.881
OpenGreater thanClose18.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets38,368
Total Liabilities75
Total Stockholder Equity38,293
 As reported
Total Liabilities 75
Total Stockholder Equity+ 38,293
Total Assets = 38,368

Assets

Total Assets38,368
Total Current Assets25,235
Long-term Assets13,132
Total Current Assets
Cash And Cash Equivalents 102
Short-term Investments 15,383
Total Current Assets  (as reported)25,235
Total Current Assets  (calculated)15,485
+/- 9,750
Long-term Assets
Property Plant Equipment 278
Long-term Assets Other 146
Long-term Assets  (as reported)13,132
Long-term Assets  (calculated)424
+/- 12,708

Liabilities & Shareholders' Equity

Total Current Liabilities61
Long-term Liabilities14
Total Stockholder Equity38,293
Total Current Liabilities
Accounts payable 61
Total Current Liabilities  (as reported)61
Total Current Liabilities  (calculated)61
+/-0
Long-term Liabilities
Long-term Liabilities Other 14
Long-term Liabilities  (as reported)14
Long-term Liabilities  (calculated)14
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)38,293
Total Stockholder Equity (calculated)0
+/- 38,293
Other
Capital Stock48,515
Common Stock Shares Outstanding 4,703
Net Invested Capital 38,293
Net Working Capital 25,174
Property Plant and Equipment Gross 5,568



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
42,050
36,687
40,774
42,033
38,368
38,36842,03340,77436,68742,05000
   > Total Current Assets 
7,272
14,324
40,607
35,414
15,229
24,949
25,235
25,23524,94915,22935,41440,60714,3247,272
       Cash And Cash Equivalents 
0
0
191
151
439
316
102
10231643915119100
       Short-term Investments 
0
0
0
3,881
13,168
17,309
15,383
15,38317,30913,1683,881000
       Net Receivables 
2,865
980
16,052
10,158
1,578
15
0
0151,57810,15816,0529802,865
       Other Current Assets 
430
821
586
166
0
0
0
000166586821430
   > Long-term Assets 
0
0
27,978
32,324
25,545
17,083
13,132
13,13217,08325,54532,32427,97800
       Property Plant Equipment 
276
301
289
278
278
278
278
278278278278289301276
> Total Liabilities 
0
0
179
143
348
681
75
7568134814317900
   > Total Current Liabilities 
25
38
25
143
348
676
61
61676348143253825
       Accounts payable 
0
0
25
129
0
142
61
6114201292500
       Other Current Liabilities 
25
38
179
14
0
0
0
000141793825
   > Long-term Liabilities 
0
0
0
0
0
5
14
14500000
> Total Stockholder Equity
0
0
41,870
36,544
40,426
41,352
38,293
38,29341,35240,42636,54441,87000
   Common Stock
47,028
47,028
47,028
47,028
0
0
0
00047,02847,02847,02847,028
   Retained Earnings -49,5920-47,274-35,130-29,804-30,871-31,509
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,016
Cost of Revenue-100
Gross Profit916916
 
Operating Income (+$)
Gross Profit916
Operating Expense-4,076
Operating Income-3,060-3,160
 
Operating Expense (+$)
Research Development0
Selling General Administrative782
Selling And Marketing Expenses0
Operating Expense4,076782
 
Net Interest Income (+$)
Interest Income567
Interest Expense-0
Other Finance Cost-567
Net Interest Income0
 
Pretax Income (+$)
Operating Income-3,060
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,059-3,060
EBIT - interestExpense = 0
-3,059
-3,059
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-3,059
Earnings Before Interest and Taxes (EBITDA)-3,059
 
After tax Income (+$)
Income Before Tax-3,059
Tax Provision-0
Net Income From Continuing Ops-3,059-3,059
Net Income-3,059
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 Net00
 

Technical Analysis of INTEGRA CAPITAL MANAGEMENT LTD.
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (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 INTEGRA CAPITAL MANAGEMENT LTD..

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 20.40 < 20.40 < 20.90.

The bearish price targets are: 16.26 > 14.60 > 13.99.

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INTEGRA CAPITAL MANAGEMENT LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of INTEGRA CAPITAL MANAGEMENT LTD.. 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 higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

INTEGRA CAPITAL MANAGEMENT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INTEGRA CAPITAL MANAGEMENT LTD.. The current macd is 0.04026214.

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 INTEGRA CAPITAL MANAGEMENT LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for INTEGRA CAPITAL MANAGEMENT LTD.. 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 INTEGRA CAPITAL MANAGEMENT LTD. 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
INTEGRA CAPITAL MANAGEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of INTEGRA CAPITAL MANAGEMENT LTD.. The current adx is 17.02.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 INTEGRA CAPITAL MANAGEMENT LTD. shares, leading to potential upward 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.
INTEGRA CAPITAL MANAGEMENT LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of INTEGRA CAPITAL MANAGEMENT LTD.. The current sar is 19.02.

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
INTEGRA CAPITAL MANAGEMENT LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of INTEGRA CAPITAL MANAGEMENT LTD.. The current rsi is 54.78. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
INTEGRA CAPITAL MANAGEMENT LTD. Daily Relative Strength Index (RSI) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of INTEGRA CAPITAL MANAGEMENT LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 INTEGRA CAPITAL MANAGEMENT LTD. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
INTEGRA CAPITAL MANAGEMENT LTD. Daily Stochastic Oscillator ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of INTEGRA CAPITAL MANAGEMENT LTD.. The current cci is 1.96783947.

INTEGRA CAPITAL MANAGEMENT LTD. Daily Commodity Channel Index (CCI) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INTEGRA CAPITAL MANAGEMENT LTD.. The current cmo is 13.99.

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
INTEGRA CAPITAL MANAGEMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of INTEGRA CAPITAL MANAGEMENT LTD.. The current willr is -40.05235602.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that INTEGRA CAPITAL MANAGEMENT LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
INTEGRA CAPITAL MANAGEMENT LTD. Daily Williams %R ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of INTEGRA CAPITAL MANAGEMENT LTD..

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

Score

Let's take a look at the Average True Range (ATR) of INTEGRA CAPITAL MANAGEMENT LTD.. The current atr is 0.61144762.

INTEGRA CAPITAL MANAGEMENT LTD. Daily Average True Range (ATR) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of INTEGRA CAPITAL MANAGEMENT LTD.. The current obv is -18,004.

INTEGRA CAPITAL MANAGEMENT LTD. Daily On-Balance Volume (OBV) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of INTEGRA CAPITAL MANAGEMENT LTD.. The current mfi is 47.09.

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

  • MFI < 50: -1
INTEGRA CAPITAL MANAGEMENT LTD. Daily Money Flow Index (MFI) ChartINTEGRA CAPITAL MANAGEMENT LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INTEGRA CAPITAL MANAGEMENT LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH 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).
2023-12-08DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22CCI 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).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-01-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH 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).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27CCI 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).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

INTEGRA CAPITAL MANAGEMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INTEGRA CAPITAL MANAGEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.785
Ma 20Greater thanMa 5018.594
Ma 50Greater thanMa 10018.376
Ma 100Greater thanMa 20017.881
OpenGreater thanClose18.100
Total4/5 (80.0%)
Penke

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