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IRPC Public Company Limited
Buy, Hold or Sell?

Let's analyse Irpc together

PenkeI guess you are interested in IRPC Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Irpc (30 sec.)










What can you expect buying and holding a share of Irpc? (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?
77.8%

What is your share worth?

Current worth
฿3.73
Expected worth in 1 year
฿3.56
How sure are you?
61.1%

+ What do you gain per year?

Total Gains per Share
฿-0.11
Return On Investment
-5.9%

For what price can you sell your share?

Current Price per Share
฿1.93
Expected price per share
฿0 - ฿2.31
How sure are you?
50%

1. Valuation of Irpc (5 min.)




Live pricePrice per Share (EOD)

฿1.93

Intrinsic Value Per Share

฿-17.73 - ฿-21.30

Total Value Per Share

฿-14.00 - ฿-17.57

2. Growth of Irpc (5 min.)




Is Irpc growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$2.3b-$225.9m-10.6%

How much money is Irpc making?

Current yearPrevious yearGrowGrow %
Making money-$19.8m-$29.6m$9.7m49.3%
Net Profit Margin-1.0%-2.4%--

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

3. Financial Health of Irpc (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#31 / 104

Most Revenue
#42 / 104

Most Profit
#97 / 104

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

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

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

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

Speculation

The Price per Share of Irpc is ฿1.93. 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 Irpc.
  • 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 Irpc, 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 ฿3.73. Based on the TTM, the Book Value Change Per Share is ฿-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.10 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 ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Irpc.

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 Eps0.00-0.2%0.00-0.1%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.2%0.00-0.1%0.00-0.1%0.010.3%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.2%0.000.0%0.000.0%0.010.4%0.010.4%
Usd Price Per Share0.06-0.07-0.09-0.06-0.06-
Price to Earnings Ratio-3.49-10.12-1.90-4.90-4.90-
Price-to-Total Gains Ratio-13.99-10.75--0.46-13.63-13.63-
Price to Book Ratio0.63-0.63-0.75-0.55-0.55-
Price-to-Total Gains Ratio-13.99-10.75--0.46-13.63-13.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.052496
Number of shares19049
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (19049 shares)-14.80130.09
Gains per Year (19049 shares)-59.19520.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131-90-6991429510
262-181-1281828591030
393-271-18727312881550
4124-361-24636417182070
5155-451-30545521472590
6186-542-36454625773110
7218-632-42363730063630
8249-722-48272834354150
9280-812-54181938654670
10311-903-60091042945190

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 Share2.02.00.050.0%7.04.00.063.6%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Book Value Change Per Share2.02.00.050.0%7.04.00.063.6%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share3.00.01.075.0%9.00.02.081.8%14.00.04.077.8%14.00.04.077.8%14.00.04.077.8%
Total Gains per Share2.02.00.050.0%7.04.00.063.6%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%

Fundamentals of Irpc

About IRPC Public Company Limited

IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. The company operates through Petroleum Products, Petrochemical Products, and Other Business segments. It offers refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. It also generates and distributes electricity, power, steam, industrial water, and air systems; and wastewater treatment services for industrial customers. In addition, the company offers port services and storage tank services. Further, it is involved in the provision of asset management; manufacture and distribution of plastic resins; operation of vocational schools; production and distribution of nonwoven fabric products and medical consumables; offers engineering consultancy services; and distribution of petrochemical products, as well as engages in the oil vessel renting and producing and distributing of fertilizer products. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand.

Fundamental data was last updated by Penke on 2024-04-10 09:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of IRPC Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Irpc earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -4.3% means that ฿-0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRPC Public Company Limited:

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is -1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-1.0%-3.4%
TTM-1.0%YOY-2.4%+1.4%
TTM-1.0%5Y-0.6%-0.3%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%2.2%-6.5%
TTM-1.0%2.7%-3.7%
YOY-2.4%2.8%-5.2%
5Y-0.6%1.9%-2.5%
10Y-0.6%2.2%-2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • -1.8% Return on Assets means that Irpc generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRPC Public Company Limited:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-0.4%-1.4%
TTM-0.4%YOY-0.6%+0.2%
TTM-0.4%5Y-0.1%-0.2%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.7%-3.5%
TTM-0.4%2.1%-2.5%
YOY-0.6%2.2%-2.8%
5Y-0.1%1.5%-1.6%
10Y-0.1%1.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • -4.5% Return on Equity means Irpc generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRPC Public Company Limited:

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-1.0%-3.5%
TTM-1.0%YOY-1.5%+0.5%
TTM-1.0%5Y-0.4%-0.5%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%4.2%-8.7%
TTM-1.0%4.8%-5.8%
YOY-1.5%5.9%-7.4%
5Y-0.4%3.3%-3.7%
10Y-0.4%4.4%-4.8%

1.2. Operating Efficiency of IRPC Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irpc is operating .

  • Measures how much profit Irpc 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 Irpc to the Oil & Gas Refining & Marketing 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 IRPC Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY-0.8%+0.1%
TTM-0.6%5Y2.0%-2.7%
5Y2.0%10Y2.0%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-0.6%2.8%-3.4%
YOY-0.8%4.6%-5.4%
5Y2.0%3.1%-1.1%
10Y2.0%2.9%-0.9%
1.2.2. Operating Ratio

Measures how efficient Irpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are ฿2.10 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of IRPC Public Company Limited:

  • The MRQ is 2.102. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.102TTM2.000+0.102
TTM2.000YOY1.992+0.008
TTM2.0005Y1.981+0.019
5Y1.98110Y1.9810.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1021.124+0.978
TTM2.0001.205+0.795
YOY1.9921.077+0.915
5Y1.9811.096+0.885
10Y1.9811.146+0.835

1.3. Liquidity of IRPC Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.05 means the company has ฿1.05 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of IRPC Public Company Limited:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts.
  • The TTM is 1.146. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.146-0.099
TTM1.146YOY1.346-0.200
TTM1.1465Y1.123+0.022
5Y1.12310Y1.1230.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0461.425-0.379
TTM1.1461.470-0.324
YOY1.3461.357-0.011
5Y1.1231.468-0.345
10Y1.1231.519-0.396
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRPC Public Company Limited:

  • The MRQ is 0.265. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.350-0.085
TTM0.350YOY0.433-0.083
TTM0.3505Y0.331+0.019
5Y0.33110Y0.3310.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.664-0.399
TTM0.3500.708-0.358
YOY0.4330.715-0.282
5Y0.3310.756-0.425
10Y0.3310.763-0.432

1.4. Solvency of IRPC Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Irpc to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.60 means that Irpc assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IRPC Public Company Limited:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.598+0.007
TTM0.598YOY0.583+0.014
TTM0.5985Y0.569+0.028
5Y0.56910Y0.5690.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.569+0.036
TTM0.5980.576+0.022
YOY0.5830.592-0.009
5Y0.5690.592-0.023
10Y0.5690.552+0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 153.5% means that company has ฿1.54 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IRPC Public Company Limited:

  • The MRQ is 1.535. The company is just able to pay all its debts with equity.
  • The TTM is 1.489. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.489+0.046
TTM1.489YOY1.405+0.084
TTM1.4895Y1.334+0.155
5Y1.33410Y1.3340.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.387+0.148
TTM1.4891.384+0.105
YOY1.4051.491-0.086
5Y1.3341.474-0.140
10Y1.3341.403-0.069

2. Market Valuation of IRPC Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Irpc generates.

  • Above 15 is considered overpriced but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -3.49 means the investor is paying ฿-3.49 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IRPC Public Company Limited:

  • The EOD is -2.882. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.495. Based on the earnings, the company is expensive. -2
  • The TTM is 10.124. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.882MRQ-3.495+0.612
MRQ-3.495TTM10.124-13.619
TTM10.124YOY1.903+8.221
TTM10.1245Y4.898+5.226
5Y4.89810Y4.8980.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8829.064-11.946
MRQ-3.4958.368-11.863
TTM10.1246.559+3.565
YOY1.9038.253-6.350
5Y4.8989.518-4.620
10Y4.89813.817-8.919
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IRPC Public Company Limited:

  • The EOD is 2.283. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.768. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.184. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.283MRQ2.768-0.485
MRQ2.768TTM2.184+0.583
TTM2.184YOY-1.189+3.373
TTM2.1845Y2.074+0.110
5Y2.07410Y2.0740.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2835.075-2.792
MRQ2.7683.713-0.945
TTM2.1843.290-1.106
YOY-1.1893.576-4.765
5Y2.0742.416-0.342
10Y2.0742.503-0.429
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.63 means the investor is paying ฿0.63 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of IRPC Public Company Limited:

  • The EOD is 0.517. Based on the equity, the company is cheap. +2
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.630. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.517MRQ0.627-0.110
MRQ0.627TTM0.630-0.003
TTM0.630YOY0.753-0.122
TTM0.6305Y0.549+0.081
5Y0.54910Y0.5490.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5171.218-0.701
MRQ0.6271.078-0.451
TTM0.6301.083-0.453
YOY0.7531.270-0.517
5Y0.5491.354-0.805
10Y0.5491.584-1.035
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRPC Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.167-0.044-74%-0.098-41%0.207-181%0.207-181%
Book Value Per Share--3.7303.830-3%4.237-12%3.978-6%3.978-6%
Current Ratio--1.0461.146-9%1.346-22%1.123-7%1.123-7%
Debt To Asset Ratio--0.6050.598+1%0.583+4%0.569+6%0.569+6%
Debt To Equity Ratio--1.5351.489+3%1.405+9%1.334+15%1.334+15%
Dividend Per Share--0.0000.015-100%0.090-100%0.044-100%0.044-100%
Eps---0.167-0.036-79%-0.053-68%-0.013-92%-0.013-92%
Free Cash Flow Per Share--0.2110.080+163%-0.154+173%0.012+1638%0.012+1638%
Free Cash Flow To Equity Per Share--0.1430.036+297%-0.098+168%-0.011+108%-0.011+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.303--------
Intrinsic Value_10Y_min---17.727--------
Intrinsic Value_1Y_max---0.419--------
Intrinsic Value_1Y_min---0.411--------
Intrinsic Value_3Y_max---2.567--------
Intrinsic Value_3Y_min---2.424--------
Intrinsic Value_5Y_max---6.291--------
Intrinsic Value_5Y_min---5.727--------
Market Cap39392456888.320-21%47760802652.16049291597608.960-3%65099606862.848-27%44991764663.637+6%44991764663.637+6%
Net Profit Margin---0.043-0.010-78%-0.024-44%-0.006-85%-0.006-85%
Operating Margin----0.0060%-0.0080%0.020-100%0.020-100%
Operating Ratio--2.1022.000+5%1.992+5%1.981+6%1.981+6%
Pb Ratio0.517-21%0.6270.6300%0.753-17%0.549+14%0.549+14%
Pe Ratio-2.882+18%-3.49510.124-135%1.903-284%4.898-171%4.898-171%
Price Per Share1.930-21%2.3402.415-3%3.190-27%2.204+6%2.204+6%
Price To Free Cash Flow Ratio2.283-21%2.7682.184+27%-1.189+143%2.074+33%2.074+33%
Price To Total Gains Ratio-11.540+18%-13.99210.745-230%-0.463-97%13.633-203%13.633-203%
Quick Ratio--0.2650.350-24%0.433-39%0.331-20%0.331-20%
Return On Assets---0.018-0.004-78%-0.006-66%-0.001-92%-0.001-92%
Return On Equity---0.045-0.010-78%-0.015-67%-0.004-90%-0.004-90%
Total Gains Per Share---0.167-0.029-83%-0.008-95%0.251-167%0.251-167%
Usd Book Value--2070511102.4032126557184.401-3%2352484328.142-12%2208516790.551-6%2208516790.551-6%
Usd Book Value Change Per Share---0.005-0.001-74%-0.003-41%0.006-181%0.006-181%
Usd Book Value Per Share--0.1010.104-3%0.115-12%0.108-6%0.108-6%
Usd Dividend Per Share--0.0000.000-100%0.002-100%0.001-100%0.001-100%
Usd Eps---0.005-0.001-79%-0.001-68%0.000-92%0.000-92%
Usd Free Cash Flow--117352070.91844614979.330+163%-85756468.006+173%6754020.260+1638%6754020.260+1638%
Usd Free Cash Flow Per Share--0.0060.002+163%-0.004+173%0.000+1638%0.000+1638%
Usd Free Cash Flow To Equity Per Share--0.0040.001+297%-0.003+168%0.000+108%0.000+108%
Usd Market Cap1071474827.362-21%1299093832.1391340731454.964-3%1770709306.669-27%1223775998.851+6%1223775998.851+6%
Usd Price Per Share0.052-21%0.0640.066-3%0.087-27%0.060+6%0.060+6%
Usd Profit---92934062.928-19877538.932-79%-29672601.870-68%-7306191.402-92%-7306191.402-92%
Usd Revenue--2150415173.0742169520160.068-1%2208640189.938-3%1799756345.027+19%1799756345.027+19%
Usd Total Gains Per Share---0.005-0.001-83%0.000-95%0.007-167%0.007-167%
 EOD+4 -4MRQTTM+8 -26YOY+8 -265Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of IRPC Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.882
Price to Book Ratio (EOD)Between0-10.517
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.265
Current Ratio (MRQ)Greater than11.046
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.535
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of IRPC Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than501.019
Ma 20Greater thanMa 502.285
Ma 50Greater thanMa 1002.317
Ma 100Greater thanMa 2002.326
OpenGreater thanClose1.950
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets192,661,153
Total Liabilities116,539,421
Total Stockholder Equity75,910,512
 As reported
Total Liabilities 116,539,421
Total Stockholder Equity+ 75,910,512
Total Assets = 192,661,153

Assets

Total Assets192,661,153
Total Current Assets61,682,787
Long-term Assets130,978,366
Total Current Assets
Cash And Cash Equivalents 6,220,331
Net Receivables 15,597,000
Inventory 32,413,185
Other Current Assets 2,053,101
Total Current Assets  (as reported)61,682,787
Total Current Assets  (calculated)56,283,617
+/- 5,399,170
Long-term Assets
Property Plant Equipment 114,615,000
Long Term Investments 11,437,805
Intangible Assets 726,000
Long-term Assets Other 52,183
Long-term Assets  (as reported)130,978,366
Long-term Assets  (calculated)126,830,988
+/- 4,147,378

Liabilities & Shareholders' Equity

Total Current Liabilities58,943,764
Long-term Liabilities57,595,657
Total Stockholder Equity75,910,512
Total Current Liabilities
Short Long Term Debt 18,081,440
Accounts payable 34,304,687
Other Current Liabilities 739,147
Total Current Liabilities  (as reported)58,943,764
Total Current Liabilities  (calculated)53,125,274
+/- 5,818,490
Long-term Liabilities
Long term Debt 52,976,684
Capital Lease Obligations Min Short Term Debt248,032
Long-term Liabilities Other 16,606
Long-term Liabilities  (as reported)57,595,657
Long-term Liabilities  (calculated)53,241,322
+/- 4,354,335
Total Stockholder Equity
Retained Earnings 24,998,669
Total Stockholder Equity (as reported)75,910,512
Total Stockholder Equity (calculated)24,998,669
+/- 50,911,843
Other
Capital Stock20,434,419
Common Stock Shares Outstanding 20,410,591
Net Debt 64,837,793
Net Invested Capital 146,968,636
Net Working Capital 2,739,023
Property Plant and Equipment Gross 231,897,000



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
183,388,243
177,919,956
177,850,389
180,839,218
167,484,257
181,506,553
173,490,552
172,719,864
187,632,184
190,491,857
206,665,058
222,241,758
203,083,272
198,186,757
198,810,405
190,002,504
195,628,752
192,661,153
192,661,153195,628,752190,002,504198,810,405198,186,757203,083,272222,241,758206,665,058190,491,857187,632,184172,719,864173,490,552181,506,553167,484,257180,839,218177,850,389177,919,956183,388,243
   > Total Current Assets 
49,420,455
44,571,759
43,646,915
44,954,087
33,364,517
48,870,750
43,370,970
45,278,416
63,533,824
67,200,193
83,511,975
99,375,282
80,024,035
70,920,217
71,335,135
60,413,182
65,928,430
61,682,787
61,682,78765,928,43060,413,18271,335,13570,920,21780,024,03599,375,28283,511,97567,200,19363,533,82445,278,41643,370,97048,870,75033,364,51744,954,08743,646,91544,571,75949,420,455
       Cash And Cash Equivalents 
1,914,842
3,069,253
3,036,127
12,273,002
3,663,673
15,413,588
8,851,190
4,498,021
12,619,763
11,236,030
15,130,564
13,879,395
4,331,353
3,230,450
3,413,780
3,699,053
3,287,411
6,220,331
6,220,3313,287,4113,699,0533,413,7803,230,4504,331,35313,879,39515,130,56411,236,03012,619,7634,498,0218,851,19015,413,5883,663,67312,273,0023,036,1273,069,2531,914,842
       Net Receivables 
12,566,000
12,370,000
13,429,770
11,062,946
8,961,380
10,311,453
11,903,540
13,029,891
17,018,525
21,930,759
23,801,597
31,363,744
25,828,684
26,219,245
26,934,620
19,384,249
17,700,000
15,597,000
15,597,00017,700,00019,384,24926,934,62026,219,24525,828,68431,363,74423,801,59721,930,75917,018,52513,029,89111,903,54010,311,4538,961,38011,062,94613,429,77012,370,00012,566,000
       Inventory 
31,509,925
26,447,008
25,995,288
20,371,192
19,345,174
22,040,342
21,168,883
26,992,857
33,327,296
33,766,140
44,338,041
53,902,661
48,578,063
39,376,048
38,794,842
35,154,229
36,296,658
32,413,185
32,413,18536,296,65835,154,22938,794,84239,376,04848,578,06353,902,66144,338,04133,766,14033,327,29626,992,85721,168,88322,040,34219,345,17420,371,19225,995,28826,447,00831,509,925
       Other Current Assets 
668,806
696,656
854,795
1,047,131
1,213,542
795,299
1,192,113
584,956
354,290
101,430
104,960
93,765
1,116,883
1,981,691
2,073,262
2,048,276
2,029,983
2,053,101
2,053,1012,029,9832,048,2762,073,2621,981,6911,116,88393,765104,960101,430354,290584,9561,192,113795,2991,213,5421,047,131854,795696,656668,806
   > Long-term Assets 
133,967,788
133,348,197
134,203,474
135,885,131
134,119,740
132,635,803
130,119,582
127,441,448
124,098,360
123,291,664
123,153,083
122,866,476
123,059,237
127,266,540
127,475,270
129,589,322
129,700,322
130,978,366
130,978,366129,700,322129,589,322127,475,270127,266,540123,059,237122,866,476123,153,083123,291,664124,098,360127,441,448130,119,582132,635,803134,119,740135,885,131134,203,474133,348,197133,967,788
       Property Plant Equipment 
122,890,960
121,653,095
121,068,812
120,439,937
118,624,148
117,025,971
114,749,062
112,981,197
109,786,529
109,292,023
108,276,311
107,591,656
108,170,195
111,680,000
111,978,585
113,612,186
114,270,611
114,615,000
114,615,000114,270,611113,612,186111,978,585111,680,000108,170,195107,591,656108,276,311109,292,023109,786,529112,981,197114,749,062117,025,971118,624,148120,439,937121,068,812121,653,095122,890,960
       Long Term Investments 
8,639,089
9,429,337
9,924,470
10,108,324
9,951,477
10,413,093
10,375,627
10,530,257
10,763,496
10,983,307
11,110,247
11,281,152
11,235,269
11,154,641
11,196,605
11,304,891
11,371,658
11,437,805
11,437,80511,371,65811,304,89111,196,60511,154,64111,235,26911,281,15211,110,24710,983,30710,763,49610,530,25710,375,62710,413,0939,951,47710,108,3249,924,4709,429,3378,639,089
       Intangible Assets 
569,906
605,459
564,000
0
0
0
774,000
0
0
761,000
0
0
0
695,000
0
0
0
726,000
726,000000695,000000761,00000774,000000564,000605,459569,906
       Other Assets 
1,867,601
1,660,758
2,724,500
4,744,424
4,782,481
4,418,264
4,254,243
3,125,513
2,810,040
2,406,825
2,956,542
3,132,014
2,771,939
3,709,147
3,650,505
3,855,875
0
0
003,855,8753,650,5053,709,1472,771,9393,132,0142,956,5422,406,8252,810,0403,125,5134,254,2434,418,2644,782,4814,744,4242,724,5001,660,7581,867,601
> Total Liabilities 
97,203,792
93,005,349
94,448,278
107,831,552
94,902,008
107,362,094
97,824,625
92,688,303
102,441,612
102,779,571
117,409,453
132,050,924
116,253,910
118,508,980
118,832,347
112,908,440
116,093,608
116,539,421
116,539,421116,093,608112,908,440118,832,347118,508,980116,253,910132,050,924117,409,453102,779,571102,441,61292,688,30397,824,625107,362,09494,902,008107,831,55294,448,27893,005,34997,203,792
   > Total Current Liabilities 
54,034,889
44,170,722
45,706,562
58,656,270
50,191,262
50,832,031
44,058,553
40,752,581
43,262,729
47,542,623
62,584,486
68,647,706
54,856,425
62,055,847
62,744,930
51,021,080
54,280,524
58,943,764
58,943,76454,280,52451,021,08062,744,93062,055,84754,856,42568,647,70662,584,48647,542,62343,262,72940,752,58144,058,55350,832,03150,191,26258,656,27045,706,56244,170,72254,034,889
       Short Long Term Debt 
16,817,456
16,643,043
15,090,000
21,651,000
27,510,546
18,332,968
13,335,000
17,035,000
9,525,000
10,585,000
9,030,633
9,836,324
9,965,727
19,762,403
18,969,851
16,433,968
14,973,797
18,081,440
18,081,44014,973,79716,433,96818,969,85119,762,4039,965,7279,836,3249,030,63310,585,0009,525,00017,035,00013,335,00018,332,96827,510,54621,651,00015,090,00016,643,04316,817,456
       Accounts payable 
30,818,714
22,209,000
24,871,427
30,396,093
17,410,380
26,969,413
23,982,703
17,568,798
25,882,437
28,671,172
44,608,150
45,285,427
37,267,010
34,465,949
37,940,176
29,268,732
33,510,475
34,304,687
34,304,68733,510,47529,268,73237,940,17634,465,94937,267,01045,285,42744,608,15028,671,17225,882,43717,568,79823,982,70326,969,41317,410,38030,396,09324,871,42722,209,00030,818,714
       Other Current Liabilities 
759,016
511,458
3,518,428
5,784,731
4,256,228
4,199,085
4,043,578
5,263,196
5,681,350
4,924,360
8,022,748
11,761,039
6,016,374
5,008,285
4,857,459
4,213,030
544,882
739,147
739,147544,8824,213,0304,857,4595,008,2856,016,37411,761,0398,022,7484,924,3605,681,3505,263,1964,043,5784,199,0854,256,2285,784,7313,518,428511,458759,016
   > Long-term Liabilities 
43,168,903
48,834,627
48,741,717
49,175,282
44,710,746
56,530,063
53,766,072
51,935,722
59,178,883
55,236,948
54,824,967
63,403,218
61,397,485
56,453,133
56,087,417
61,887,360
61,813,084
57,595,657
57,595,65761,813,08461,887,36056,087,41756,453,13361,397,48563,403,21854,824,96755,236,94859,178,88351,935,72253,766,07256,530,06344,710,74649,175,28248,741,71748,834,62743,168,903
       Long term Debt 
39,694,000
45,312,819
43,881,480
43,958,135
39,419,144
51,214,115
48,596,606
46,984,863
54,016,000
50,525,291
50,266,830
58,624,461
56,564,119
51,880,459
51,581,792
57,216,954
56,982,313
52,976,684
52,976,68456,982,31357,216,95451,581,79251,880,45956,564,11958,624,46150,266,83050,525,29154,016,00046,984,86348,596,60651,214,11539,419,14443,958,13543,881,48045,312,81939,694,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
252,026
241,759
216,270
188,774
158,802
115,403
222,815
293,421
284,776
260,406
246,406
219,679
197,681
184,918
248,032
248,032184,918197,681219,679246,406260,406284,776293,421222,815115,403158,802188,774216,270241,759252,026000
       Other Liabilities 
3,475,398
3,521,808
4,860,237
5,073,797
5,162,890
5,207,702
4,925,900
4,740,162
4,753,006
4,347,298
4,302,814
4,300,191
4,322,191
4,341,814
4,380,804
4,366,435
0
0
004,366,4354,380,8044,341,8144,322,1914,300,1914,302,8144,347,2984,753,0064,740,1624,925,9005,207,7025,162,8905,073,7974,860,2373,521,8083,475,398
       Long-term Liabilities Other 
59,466
47,674
24,529
31,210
49,810
42,678
687,247
508,114
401,611
342,489
254,158
186,606
143,009
95,843
49,116
34,458
32,834
16,606
16,60632,83434,45849,11695,843143,009186,606254,158342,489401,611508,114687,24742,67849,81031,21024,52947,67459,466
       Deferred Long Term Liability 
0
0
78,000
0
0
0
175,000
0
0
151,000
0
0
0
128,000
0
0
0
0
0000128,000000151,00000175,00000078,00000
> Total Stockholder Equity
86,108,539
84,776,555
83,255,730
72,853,373
72,453,850
74,013,031
75,526,402
79,881,669
84,975,750
87,495,582
88,995,674
89,964,179
86,601,860
79,452,285
79,749,808
76,889,958
79,328,353
75,910,512
75,910,51279,328,35376,889,95879,749,80879,452,28586,601,86089,964,17988,995,67487,495,58284,975,75079,881,66975,526,40274,013,03172,453,85072,853,37383,255,73084,776,55586,108,539
   Common Stock
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
0
0
0020,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,419
   Retained Earnings 
35,188,029
33,867,296
34,396,954
23,996,731
23,595,245
25,151,237
26,647,887
31,002,491
36,098,924
38,619,320
40,121,682
41,097,467
37,731,934
30,579,373
30,882,178
28,024,263
28,415,363
24,998,669
24,998,66928,415,36328,024,26330,882,17830,579,37337,731,93441,097,46740,121,68238,619,32036,098,92431,002,49126,647,88725,151,23723,595,24523,996,73134,396,95433,867,29635,188,029
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue319,047,082
Cost of Revenue-315,498,580
Gross Profit3,548,5023,548,502
 
Operating Income (+$)
Gross Profit3,548,502
Operating Expense-322,191,072
Operating Income-3,143,989-318,642,569
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,481,492
Selling And Marketing Expenses0
Operating Expense322,191,0726,481,492
 
Net Interest Income (+$)
Interest Income56,000
Interest Expense-2,457,000
Other Finance Cost-380,000
Net Interest Income-2,021,000
 
Pretax Income (+$)
Operating Income-3,143,989
Net Interest Income-2,021,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,684,246-4,625,047
EBIT - interestExpense = -2,457,000
-2,923,167
-466,167
Interest Expense2,457,000
Earnings Before Interest and Taxes (EBIT)0-1,227,246
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-3,684,246
Tax Provision--771,893
Net Income From Continuing Ops-2,912,353-2,912,353
Net Income-2,923,167
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 Net1,481,0572,021,000
 

Technical Analysis of Irpc
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 Irpc. The general trend of Irpc is BEARISH with 100.0% 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 Irpc'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 (-100.0%) Bearish trend (100.0%)
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 IRPC Public Company Limited.

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

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

The bullish price targets are: 2.02 < 2.31 < 2.31.

The bearish price targets are: .

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IRPC Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of IRPC Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

IRPC Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IRPC Public Company Limited. The current macd is -0.07008102.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Irpc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Irpc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Irpc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IRPC Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartIRPC Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of IRPC Public Company Limited. The current adx is 22.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Irpc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
IRPC Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of IRPC Public Company Limited. The current sar is 2.324.

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
IRPC Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of IRPC Public Company Limited. The current rsi is 1.01860038. The current phase is Oversold in bear 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).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
IRPC Public Company Limited Daily Relative Strength Index (RSI) ChartIRPC Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of IRPC Public Company Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Irpc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IRPC Public Company Limited Daily Stochastic Oscillator ChartIRPC Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of IRPC Public Company Limited. The current cci is -244.0087146.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
IRPC Public Company Limited Daily Commodity Channel Index (CCI) ChartIRPC Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IRPC Public Company Limited. The current cmo is -99.64238567.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IRPC Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartIRPC Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of IRPC Public Company Limited. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
IRPC Public Company Limited Daily Williams %R ChartIRPC Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of IRPC Public Company Limited.

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

Score

Let's take a look at the Average True Range (ATR) of IRPC Public Company Limited. The current atr is 0.03228358.

IRPC Public Company Limited Daily Average True Range (ATR) ChartIRPC Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of IRPC Public Company Limited. The current obv is -219,775,700.

IRPC Public Company Limited Daily On-Balance Volume (OBV) ChartIRPC Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of IRPC Public Company Limited. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
IRPC Public Company Limited Daily Money Flow Index (MFI) ChartIRPC Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IRPC Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

IRPC Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IRPC Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than501.019
Ma 20Greater thanMa 502.285
Ma 50Greater thanMa 1002.317
Ma 100Greater thanMa 2002.326
OpenGreater thanClose1.950
Total1/5 (20.0%)
Penke

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