25 XP   0   0   10

International Steels Ltd
Buy, Hold or Sell?

Let's analyse International Steels Ltd together

PenkeI guess you are interested in International Steels Ltd. 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 International Steels 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.

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

Get notifications about International Steels Ltd

I send you an email if I find something interesting about International Steels Ltd.

Quick analysis of International Steels Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₨0.02
When do you have the money?
1 year
How often do you get paid?
88.2%

What is your share worth?

Current worth
₨52.76
Expected worth in 1 year
₨60.23
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
₨12.97
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
₨66.65
Expected price per share
₨64.78 - ₨71.75
How sure are you?
50%

1. Valuation of International Steels Ltd (5 min.)




Live pricePrice per Share (EOD)

₨66.65

Intrinsic Value Per Share

₨-274.60 - ₨-337.13

Total Value Per Share

₨-221.84 - ₨-284.38

2. Growth of International Steels Ltd (5 min.)




Is International Steels Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$82.6m$73.5m$5.2m6.7%

How much money is International Steels Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$1.1m$4.1m78.5%
Net Profit Margin7.1%1.2%--

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

3. Financial Health of International Steels Ltd (5 min.)




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

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

What can you expect buying and holding a share of International Steels Ltd?

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

Speculation

The Price per Share of International Steels Ltd is ₨66.65. 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 International Steels 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 International Steels 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 ₨52.76. Based on the TTM, the Book Value Change Per Share is ₨1.87 per quarter. Based on the YOY, the Book Value Change Per Share is ₨-0.21 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 ₨1.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of International Steels Ltd.

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 Eps0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.010.0%0.010.0%0.020.0%0.020.0%
Usd Price Per Share0.26-0.18-0.20-0.22-0.22-
Price to Earnings Ratio6.43-3.97-30.05-10.54-10.54-
Price-to-Total Gains Ratio13.67-160.57-10.51-38.37-38.37-
Price to Book Ratio1.38-0.98-1.20-1.32-1.32-
Price-to-Total Gains Ratio13.67-160.57-10.51-38.37-38.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.23994
Number of shares4167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (4167 shares)48.6567.29
Gains per Year (4167 shares)194.61269.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18311218583186259
2165224380166372528
3248336575249559797
43304487703327451066
54135609654159311335
6495672116049811171604
7578784135558113031873
8660896155066414902142
97431009174574716762411
108261121194082918622680

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.02.088.2%15.00.02.088.2%15.00.02.088.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%

Fundamentals of International Steels Ltd

About International Steels Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of International Steels Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit International Steels Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare International Steels Ltd to the Metals & Mining industry mean.
  • A Net Profit Margin of 6.0% means that ₨0.06 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of International Steels Ltd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM7.1%-1.1%
TTM7.1%YOY1.2%+5.9%
TTM7.1%5Y5.2%+1.9%
5Y5.2%10Y5.2%0.0%
1.1.2. Return on Assets

Shows how efficient International Steels Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare International Steels Ltd to the Metals & Mining industry mean.
  • 2.8% Return on Assets means that International Steels Ltd generated ₨0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of International Steels Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.2%-0.4%
TTM3.2%YOY0.6%+2.6%
TTM3.2%5Y2.3%+0.9%
5Y2.3%10Y2.3%0.0%
1.1.3. Return on Equity

Shows how efficient International Steels Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare International Steels Ltd to the Metals & Mining industry mean.
  • 5.4% Return on Equity means International Steels Ltd generated ₨0.05 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of International Steels Ltd:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.7%-1.3%
TTM6.7%YOY1.5%+5.1%
TTM6.7%5Y5.6%+1.1%
5Y5.6%10Y5.6%0.0%

1.2. Operating Efficiency of International Steels Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient International Steels Ltd is operating .

  • Measures how much profit International Steels 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 International Steels Ltd to the Metals & Mining 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 International Steels Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y4.1%0.0%
1.2.2. Operating Ratio

Measures how efficient International Steels Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₨1.77 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of International Steels Ltd:

  • The MRQ is 1.769. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.706+0.064
TTM1.706YOY1.837-0.132
TTM1.7065Y1.759-0.053
5Y1.75910Y1.7590.000

1.3. Liquidity of International Steels Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if International Steels Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.30 means the company has ₨1.30 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of International Steels Ltd:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 1.225. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.225+0.078
TTM1.225YOY1.189+0.036
TTM1.2255Y1.149+0.077
5Y1.14910Y1.1490.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare International Steels Ltd to the Metals & Mining industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₨0.12 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of International Steels Ltd:

  • The MRQ is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.083+0.036
TTM0.083YOY0.055+0.027
TTM0.0835Y0.066+0.017
5Y0.06610Y0.0660.000

1.4. Solvency of International Steels Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of International Steels Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare International Steels Ltd to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.48 means that International Steels Ltd assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of International Steels Ltd:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.517-0.035
TTM0.517YOY0.609-0.092
TTM0.5175Y0.616-0.099
5Y0.61610Y0.6160.000
1.4.2. Debt to Equity Ratio

Measures if International Steels Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare International Steels Ltd to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 93.1% means that company has ₨0.93 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of International Steels Ltd:

  • The MRQ is 0.931. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.082. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.931TTM1.082-0.151
TTM1.082YOY1.579-0.496
TTM1.0825Y1.707-0.625
5Y1.70710Y1.7070.000

2. Market Valuation of International Steels 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 International Steels Ltd generates.

  • Above 15 is considered overpriced but always compare International Steels Ltd to the Metals & Mining industry mean.
  • A PE ratio of 6.43 means the investor is paying ₨6.43 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of International Steels Ltd:

  • The EOD is 5.867. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.427. Based on the earnings, the company is cheap. +2
  • The TTM is 3.969. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.867MRQ6.427-0.561
MRQ6.427TTM3.969+2.458
TTM3.969YOY30.052-26.083
TTM3.9695Y10.542-6.572
5Y10.54210Y10.5420.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of International Steels Ltd:

  • The EOD is -2.145. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.351. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.031. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.145MRQ-2.351+0.205
MRQ-2.351TTM-0.031-2.320
TTM-0.031YOY-0.236+0.205
TTM-0.0315Y5.702-5.733
5Y5.70210Y5.7020.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 1.38 means the investor is paying ₨1.38 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of International Steels Ltd:

  • The EOD is 1.263. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.384. Based on the equity, the company is underpriced. +1
  • The TTM is 0.980. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.263MRQ1.384-0.121
MRQ1.384TTM0.980+0.405
TTM0.980YOY1.196-0.217
TTM0.9805Y1.322-0.342
5Y1.32210Y1.3220.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of International Steels 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--2.8401.868+52%-0.211+107%3.103-8%3.103-8%
Book Value Per Share--52.75650.323+5%46.960+12%35.677+48%35.677+48%
Current Ratio--1.3041.225+6%1.189+10%1.149+14%1.149+14%
Debt To Asset Ratio--0.4820.517-7%0.609-21%0.616-22%0.616-22%
Debt To Equity Ratio--0.9311.082-14%1.579-41%1.707-45%1.707-45%
Dividend Per Share--2.5001.376+82%1.627+54%1.382+81%1.382+81%
Eps--2.8403.339-15%0.718+296%2.172+31%2.172+31%
Free Cash Flow Per Share---7.7668.713-189%6.793-214%4.689-266%4.689-266%
Free Cash Flow To Equity Per Share---7.7668.713-189%6.793-214%4.689-266%4.689-266%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---337.133--------
Intrinsic Value_10Y_min---274.600--------
Intrinsic Value_1Y_max--7.295--------
Intrinsic Value_1Y_min--7.190--------
Intrinsic Value_3Y_max---9.387--------
Intrinsic Value_3Y_min---8.329--------
Intrinsic Value_5Y_max---63.812--------
Intrinsic Value_5Y_min---56.535--------
Market Cap--31763700000.00021583612500.000+47%24469837500.000+30%23072400000.000+38%23072400000.000+38%
Net Profit Margin--0.0600.071-15%0.012+391%0.052+16%0.052+16%
Operating Margin----0%-0%0.041-100%0.041-100%
Operating Ratio--1.7691.706+4%1.837-4%1.759+1%1.759+1%
Pb Ratio1.263-10%1.3840.980+41%1.196+16%1.322+5%1.322+5%
Pe Ratio5.867-10%6.4273.969+62%30.052-79%10.542-39%10.542-39%
Price Per Share66.650-10%73.02049.618+47%56.253+30%60.214+21%60.214+21%
Price To Free Cash Flow Ratio-2.145+9%-2.351-0.031-99%-0.236-90%5.702-141%5.702-141%
Price To Total Gains Ratio12.480-10%13.673160.568-91%10.506+30%38.373-64%38.373-64%
Quick Ratio--0.1190.083+44%0.055+114%0.066+80%0.066+80%
Return On Assets--0.0280.032-13%0.006+331%0.023+22%0.023+22%
Return On Equity--0.0540.067-19%0.015+253%0.056-3%0.056-3%
Total Gains Per Share--5.3403.243+65%1.416+277%4.486+19%4.486+19%
Usd Book Value--82616202.00078805494.900+5%73539400.500+12%62652996.900+32%62652996.900+32%
Usd Book Value Change Per Share--0.0100.007+52%-0.001+107%0.011-8%0.011-8%
Usd Book Value Per Share--0.1900.181+5%0.169+12%0.128+48%0.128+48%
Usd Dividend Per Share--0.0090.005+82%0.006+54%0.005+81%0.005+81%
Usd Eps--0.0100.012-15%0.003+296%0.008+31%0.008+31%
Usd Free Cash Flow---12162128.40013644173.700-189%10637517.600-214%4501895.400-370%4501895.400-370%
Usd Free Cash Flow Per Share---0.0280.031-189%0.024-214%0.017-266%0.017-266%
Usd Free Cash Flow To Equity Per Share---0.0280.031-189%0.024-214%0.017-266%0.017-266%
Usd Market Cap--114349320.00077701005.000+47%88091415.000+30%83060640.000+38%83060640.000+38%
Usd Price Per Share0.240-10%0.2630.179+47%0.203+30%0.217+21%0.217+21%
Usd Profit--4447782.0005229442.800-15%1124451.900+296%3628915.200+23%3628915.200+23%
Usd Revenue--73914606.00074309865.300-1%73849595.400+0%64093546.080+15%64093546.080+15%
Usd Total Gains Per Share--0.0190.012+65%0.005+277%0.016+19%0.016+19%
 EOD+3 -3MRQTTM+17 -17YOY+27 -75Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of International Steels Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.867
Price to Book Ratio (EOD)Between0-11.263
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.119
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.931
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of International Steels Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.419
Ma 20Greater thanMa 5067.334
Ma 50Greater thanMa 10067.865
Ma 100Greater thanMa 20067.820
OpenGreater thanClose66.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets44,325,455
Total Liabilities21,376,510
Total Stockholder Equity22,948,945
 As reported
Total Liabilities 21,376,510
Total Stockholder Equity+ 22,948,945
Total Assets = 44,325,455

Assets

Total Assets44,325,455
Total Current Assets24,080,813
Long-term Assets20,244,642
Total Current Assets
Cash And Cash Equivalents 1,717,041
Net Receivables 2,195,832
Inventory 19,618,899
Total Current Assets  (as reported)24,080,813
Total Current Assets  (calculated)23,531,772
+/- 549,041
Long-term Assets
Property Plant Equipment 19,860,411
Long-term Assets  (as reported)20,244,642
Long-term Assets  (calculated)19,860,411
+/- 384,231

Liabilities & Shareholders' Equity

Total Current Liabilities18,467,707
Long-term Liabilities2,908,803
Total Stockholder Equity22,948,945
Total Current Liabilities
Short Long Term Debt 2,334,743
Accounts payable 6,028,348
Total Current Liabilities  (as reported)18,467,707
Total Current Liabilities  (calculated)8,363,091
+/- 10,104,616
Long-term Liabilities
Long term Debt 825,626
Capital Lease Obligations Min Short Term Debt39,661
Long-term Liabilities  (as reported)2,908,803
Long-term Liabilities  (calculated)865,287
+/- 2,043,516
Total Stockholder Equity
Retained Earnings 16,449,164
Total Stockholder Equity (as reported)22,948,945
Total Stockholder Equity (calculated)16,449,164
+/- 6,499,781
Other
Capital Stock4,350,000
Common Stock Shares Outstanding 435,000
Net Debt 1,443,328
Net Invested Capital 26,109,314
Net Working Capital 5,613,106
Property Plant and Equipment Gross 30,682,107



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
37,100,726
39,762,042
50,277,240
40,312,863
45,385,933
42,861,212
32,851,667
35,850,883
40,940,459
41,719,543
55,118,539
57,598,674
45,787,982
55,905,056
57,859,613
51,089,185
48,889,375
42,391,582
46,431,218
44,325,455
44,325,45546,431,21842,391,58248,889,37551,089,18557,859,61355,905,05645,787,98257,598,67455,118,53941,719,54340,940,45935,850,88332,851,66742,861,21245,385,93340,312,86350,277,24039,762,04237,100,726
   > Total Current Assets 
18,107,719
19,896,904
29,742,848
19,666,584
24,911,288
22,172,184
12,523,479
15,846,635
21,199,529
22,519,623
36,254,832
38,339,686
26,397,094
34,914,760
37,141,485
30,395,418
28,132,335
21,733,494
25,981,558
24,080,813
24,080,81325,981,55821,733,49428,132,33530,395,41837,141,48534,914,76026,397,09438,339,68636,254,83222,519,62321,199,52915,846,63512,523,47922,172,18424,911,28819,666,58429,742,84819,896,90418,107,719
       Cash And Cash Equivalents 
576,179
402,912
50,058
374,878
96,473
106,196
165,982
121,748
3,821,991
292,511
219,721
144,435
326,877
896,462
218,886
1,699,426
796,170
1,765,136
6,142,217
1,717,041
1,717,0416,142,2171,765,136796,1701,699,426218,886896,462326,877144,435219,721292,5113,821,991121,748165,982106,19696,473374,87850,058402,912576,179
       Net Receivables 
496,672
868,035
1,308,033
1,436,149
3,359,846
1,015,744
575,050
569,709
933,127
939,845
4,327,989
1,689,417
2,891,645
1,034,132
673,446
573,684
1,508,253
1,148,499
1,834,254
2,195,832
2,195,8321,834,2541,148,4991,508,253573,684673,4461,034,1322,891,6451,689,4174,327,989939,845933,127569,709575,0501,015,7443,359,8461,436,1491,308,033868,035496,672
       Inventory 
14,778,914
15,258,933
23,951,129
12,843,747
17,321,786
15,801,166
8,025,039
9,126,920
14,521,457
17,758,051
28,874,259
33,023,300
21,594,863
31,100,679
33,216,139
23,842,156
18,147,025
18,266,358
17,243,938
19,618,899
19,618,89917,243,93818,266,35818,147,02523,842,15633,216,13931,100,67921,594,86333,023,30028,874,25917,758,05114,521,4579,126,9208,025,03915,801,16617,321,78612,843,74723,951,12915,258,93314,778,914
       Other Current Assets 
160,945
0
0
0
0
7,238
2,981
0
0
0
0
0
0
-1,375,883
0
0
0
-920,894
0
0
00-920,894000-1,375,8830000002,9817,2380000160,945
   > Long-term Assets 
18,993,007
19,865,138
20,534,392
20,646,279
20,474,645
20,689,028
20,328,188
20,004,248
19,740,930
19,199,920
18,863,707
19,258,988
19,390,888
20,990,296
20,718,128
20,693,767
20,757,040
20,658,088
20,449,660
20,244,642
20,244,64220,449,66020,658,08820,757,04020,693,76720,718,12820,990,29619,390,88819,258,98818,863,70719,199,92019,740,93020,004,24820,328,18820,689,02820,474,64520,646,27920,534,39219,865,13818,993,007
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,527,443
20,494,251
20,492,119
20,348,408
20,091,723
19,860,411
19,860,41120,091,72320,348,40820,492,11920,494,25120,527,44300000000000000
       Intangible Assets 
0
2,736
0
0
0
1,197
0
0
0
885
0
0
0
176,866
0
0
0
309,580
0
0
00309,580000176,8660008850001,1970002,7360
       Long-term Assets Other 
18,993,007
19,865,138
20,534,392
20,646,279
20,474,645
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000020,474,64520,646,27920,534,39219,865,13818,993,007
> Total Liabilities 
24,873,467
26,883,772
37,703,541
27,621,159
32,504,610
30,135,397
19,566,740
20,350,940
24,367,508
22,831,903
36,608,277
37,532,368
25,460,128
34,308,967
37,772,565
31,389,731
27,673,989
20,707,702
24,717,768
21,376,510
21,376,51024,717,76820,707,70227,673,98931,389,73137,772,56534,308,96725,460,12837,532,36836,608,27722,831,90324,367,50820,350,94019,566,74030,135,39732,504,61027,621,15937,703,54126,883,77224,873,467
   > Total Current Liabilities 
16,818,777
18,286,013
29,516,387
19,481,827
25,035,334
23,555,671
12,945,089
13,013,930
17,172,844
16,357,142
30,245,168
31,897,365
19,915,677
29,213,103
33,012,799
27,345,304
24,617,219
17,406,612
21,532,402
18,467,707
18,467,70721,532,40217,406,61224,617,21927,345,30433,012,79929,213,10319,915,67731,897,36530,245,16816,357,14217,172,84413,013,93012,945,08923,555,67125,035,33419,481,82729,516,38718,286,01316,818,777
       Short-term Debt 
8,631,080
11,101,162
20,174,654
14,315,093
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,315,09320,174,65411,101,1628,631,080
       Short Long Term Debt 
8,631,080
11,101,162
20,174,654
14,315,093
11,657,315
13,008,038
6,074,352
6,404,095
5,958,133
8,258,780
8,179,776
20,248,858
8,573,794
18,779,048
23,325,295
13,775,626
8,256,423
3,711,603
2,620,082
2,334,743
2,334,7432,620,0823,711,6038,256,42313,775,62623,325,29518,779,0488,573,79420,248,8588,179,7768,258,7805,958,1336,404,0956,074,35213,008,03811,657,31514,315,09320,174,65411,101,1628,631,080
       Accounts payable 
2,832,525
2,525,391
4,340,965
258,775
8,857,465
5,183,883
530,802
926,751
4,211,529
1,905,134
11,719,310
4,378,102
1,694,946
434,497
247,274
4,129,447
8,197,925
4,238,059
7,788,576
6,028,348
6,028,3487,788,5764,238,0598,197,9254,129,447247,274434,4971,694,9464,378,10211,719,3101,905,1344,211,529926,751530,8025,183,8838,857,465258,7754,340,9652,525,3912,832,525
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,795,378
0
0
-1
920,894
0
0
00920,894-1002,795,3780000000000000
   > Long-term Liabilities 
8,054,690
8,597,759
8,187,154
8,139,332
7,469,276
6,579,726
6,621,651
7,337,010
7,194,664
6,474,761
6,363,109
5,635,003
5,544,451
5,095,864
4,759,766
4,044,427
3,056,770
3,301,090
3,185,366
2,908,803
2,908,8033,185,3663,301,0903,056,7704,044,4274,759,7665,095,8645,544,4515,635,0036,363,1096,474,7617,194,6647,337,0106,621,6516,579,7267,469,2768,139,3328,187,1548,597,7598,054,690
       Long term Debt 
6,503,990
6,367,141
6,016,921
6,061,222
5,471,819
5,042,182
5,018,795
4,459,077
4,321,408
3,730,861
3,605,222
3,301,543
3,200,111
2,778,846
2,702,414
2,158,491
1,089,064
1,005,986
902,126
825,626
825,626902,1261,005,9861,089,0642,158,4912,702,4142,778,8463,200,1113,301,5433,605,2223,730,8614,321,4084,459,0775,018,7955,042,1825,471,8196,061,2226,016,9216,367,1416,503,990
       Capital Lease Obligations 
0
0
136,240
137,786
58,346
54,853
36,017
31,683
27,219
22,663
17,716
12,590
9,061
64,941
61,189
55,408
51,397
49,285
44,536
39,661
39,66144,53649,28551,39755,40861,18964,9419,06112,59017,71622,66327,21931,68336,01754,85358,346137,786136,24000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
01010000000000000000
> Total Stockholder Equity
12,227,259
12,878,270
12,573,699
12,691,704
12,881,323
12,725,815
13,284,927
15,499,943
16,572,951
18,887,640
18,510,262
20,066,306
20,327,854
21,596,089
20,087,048
19,699,454
21,215,386
21,683,880
21,713,450
22,948,945
22,948,94521,713,45021,683,88021,215,38619,699,45420,087,04821,596,08920,327,85420,066,30618,510,26218,887,64016,572,95115,499,94313,284,92712,725,81512,881,32312,691,70412,573,69912,878,27012,227,259
   Common Stock00000000000000000000
   Retained Earnings 
6,950,274
7,240,140
6,945,398
7,073,231
7,272,679
7,121,607
7,690,548
9,912,695
10,994,184
13,317,354
12,948,456
14,512,980
14,783,009
14,835,313
13,348,211
12,982,555
14,520,426
15,146,402
15,197,911
16,449,164
16,449,16415,197,91115,146,40214,520,42612,982,55513,348,21114,835,31314,783,00914,512,98012,948,45613,317,35410,994,1849,912,6957,690,5487,121,6077,272,6797,073,2316,945,3987,240,1406,950,274
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue76,753,334
Cost of Revenue-66,145,658
Gross Profit10,607,67610,607,676
 
Operating Income (+$)
Gross Profit10,607,676
Operating Expense-67,985,808
Operating Income8,767,526-57,378,132
 
Operating Expense (+$)
Research Development0
Selling General Administrative978,037
Selling And Marketing Expenses0
Operating Expense67,985,808978,037
 
Net Interest Income (+$)
Interest Income89,310
Interest Expense-2,134,732
Other Finance Cost-129,435
Net Interest Income-2,174,857
 
Pretax Income (+$)
Operating Income8,767,526
Net Interest Income-2,174,857
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,191,4118,767,526
EBIT - interestExpense = -2,134,732
3,518,790
5,653,522
Interest Expense2,134,732
Earnings Before Interest and Taxes (EBIT)07,326,143
Earnings Before Interest and Taxes (EBITDA)9,022,651
 
After tax Income (+$)
Income Before Tax5,191,411
Tax Provision-1,672,621
Net Income From Continuing Ops3,518,7903,518,790
Net Income3,518,790
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,174,857
 

Technical Analysis of International Steels 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 International Steels Ltd. The general trend of International Steels Ltd is BULLISH with 28.6% 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 International Steels 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 (28.6%) Bearish trend (-28.6%)
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 International Steels 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: 71.10 < 71.63 < 71.75.

The bearish price targets are: 65.15 > 64.96 > 64.78.

Tweet this
International Steels 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 International Steels Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

International Steels 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 International Steels Ltd. The current macd is -0.36066967.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the International Steels Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for International Steels Ltd. 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 International Steels Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
International Steels Ltd Daily Moving Average Convergence/Divergence (MACD) ChartInternational Steels 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 International Steels Ltd. The current adx is 15.38.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell International Steels Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
International Steels 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 International Steels Ltd. The current sar is 70.77.

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
International Steels 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 International Steels Ltd. The current rsi is 46.42. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
International Steels Ltd Daily Relative Strength Index (RSI) ChartInternational Steels 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 International Steels Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 International Steels Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
International Steels Ltd Daily Stochastic Oscillator ChartInternational Steels 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 International Steels Ltd. The current cci is -48.89949854.

International Steels Ltd Daily Commodity Channel Index (CCI) ChartInternational Steels 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 International Steels Ltd. The current cmo is -8.35099881.

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
International Steels Ltd Daily Chande Momentum Oscillator (CMO) ChartInternational Steels 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 International Steels Ltd. The current willr is -79.60644007.

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 International Steels Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
International Steels Ltd Daily Williams %R ChartInternational Steels 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 International Steels Ltd.

International Steels 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 International Steels Ltd. The current atr is 1.85335557.

International Steels Ltd Daily Average True Range (ATR) ChartInternational Steels 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 International Steels Ltd. The current obv is 75,165,919.

International Steels Ltd Daily On-Balance Volume (OBV) ChartInternational Steels 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 International Steels Ltd. The current mfi is 55.62.

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

  • MFI > 50: +1
International Steels Ltd Daily Money Flow Index (MFI) ChartInternational Steels Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for International Steels 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
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26CMO 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).
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI 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
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI 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
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI 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
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

International Steels Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of International Steels Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.419
Ma 20Greater thanMa 5067.334
Ma 50Greater thanMa 10067.865
Ma 100Greater thanMa 20067.820
OpenGreater thanClose66.250
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of International Steels Ltd with someone you think should read this too:
  • Are you bullish or bearish on International Steels Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about International Steels Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about International Steels Ltd

I send you an email if I find something interesting about International Steels Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about International Steels Ltd.

Receive notifications about International Steels Ltd in your mailbox!