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IZMO Limited
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Let's analyse IZMO Limited together

PenkeI guess you are interested in IZMO 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 IZMO 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 IZMO Limited (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
INR193.37
Expected worth in 1 year
INR251.75
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR58.38
Return On Investment
21.6%

For what price can you sell your share?

Current Price per Share
INR270.45
Expected price per share
INR207.80 - INR310.70
How sure are you?
50%

1. Valuation of IZMO Limited (5 min.)




Live pricePrice per Share (EOD)

INR270.45

Intrinsic Value Per Share

INR-38.12 - INR35.34

Total Value Per Share

INR155.25 - INR228.71

2. Growth of IZMO Limited (5 min.)




Is IZMO Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$32.7m$30.2m$2.4m7.5%

How much money is IZMO Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$1.9m$477.4k19.9%
Net Profit Margin13.0%12.1%--

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

3. Financial Health of IZMO Limited (5 min.)




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

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

What can you expect buying and holding a share of IZMO Limited?

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

Speculation

The Price per Share of IZMO Limited is INR270.45. 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 IZMO Limited.
  • 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 IZMO Limited, 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 INR193.37. Based on the TTM, the Book Value Change Per Share is INR14.60 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IZMO Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.170.1%0.170.1%0.140.1%0.140.1%0.080.0%
Usd Book Value Change Per Share0.180.1%0.180.1%0.140.1%0.140.1%0.080.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.180.1%0.180.1%0.140.1%0.140.1%0.080.0%
Usd Price Per Share1.46-1.46-1.00-0.78-0.68-
Price to Earnings Ratio8.55-8.55-7.32-6.43-11.40-
Price-to-Total Gains Ratio8.31-8.31-7.00-5.92-9.24-
Price to Book Ratio0.63-0.63-0.47-0.38-0.38-
Price-to-Total Gains Ratio8.31-8.31-7.00-5.92-9.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.2454
Number of shares308
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.180.14
Usd Total Gains Per Share0.180.14
Gains per Quarter (308 shares)53.9543.79
Gains per Year (308 shares)215.78175.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102162060175165
204324220350340
306476380525515
408638540701690
50107910700876865
6012951286010511040
7015101502012261215
8017261718014011390
9019421934015761565
10021582150017521740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.01.00.094.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.01.00.094.7%

Fundamentals of IZMO Limited

About IZMO Limited

IZMO Limited offers hi-tech automotive e-retailing solutions in India, rest of Asia, North America, and Europe. The company offers its products and services through izmocars, a digital retail platform solution for automotive dealers; izmoEmporio, a 3D digital showroom; and Buyerater that delivers authentic reviews and testimonials by geo-locating reviews, including pictures and videos of buyers in the dealership at the time of purchase. It provides izmoRM, an online marketing agency for dealers; izmoweb, a web platform that manages all izmo auto retail website; and TrimPix, which offers trim level color correct images for vehicle inventory pages. In addition, the company provides enterprise products that offers packaged product solutions to meet enterprise requirements in connectivity, security, and interoperability. The company was formerly known as Logix Microsystems Limited and changed its name to IZMO Limited in 2014. IZMO Limited was incorporated in 1995 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-03-10 08:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of IZMO Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IZMO Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IZMO Limited to the Software - Application industry mean.
  • A Net Profit Margin of 13.0% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IZMO Limited:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY12.1%+0.9%
TTM13.0%5Y13.3%-0.3%
5Y13.3%10Y8.0%+5.3%
1.1.2. Return on Assets

Shows how efficient IZMO Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IZMO Limited to the Software - Application industry mean.
  • 6.2% Return on Assets means that IZMO Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IZMO Limited:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.4%+0.8%
TTM6.2%5Y5.4%+0.7%
5Y5.4%10Y3.1%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IZMO Limited to the Software - Application industry mean.
  • 7.3% Return on Equity means IZMO Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IZMO Limited:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.4%+1.0%
TTM7.3%5Y6.8%+0.6%
5Y6.8%10Y3.9%+2.9%

1.2. Operating Efficiency of IZMO Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IZMO Limited is operating .

  • Measures how much profit IZMO Limited 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 IZMO Limited to the Software - Application industry mean.
  • An Operating Margin of 13.7% means the company generated ₹0.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IZMO Limited:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY13.1%+0.6%
TTM13.7%5Y14.9%-1.2%
5Y14.9%10Y10.2%+4.7%
1.2.2. Operating Ratio

Measures how efficient IZMO Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IZMO Limited:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.905-0.019
TTM0.8865Y0.924-0.038
5Y0.92410Y1.058-0.135

1.3. Liquidity of IZMO Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.71 means the company has ₹1.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IZMO Limited:

  • The MRQ is 1.711. The company is able to pay all its short-term debts. +1
  • The TTM is 1.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.7110.000
TTM1.711YOY1.716-0.004
TTM1.7115Y1.413+0.298
5Y1.41310Y1.282+0.131
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IZMO Limited to the Software - Application industry mean.
  • A Quick Ratio of 3.01 means the company can pay off ₹3.01 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IZMO Limited:

  • The MRQ is 3.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.013TTM3.0130.000
TTM3.013YOY0.816+2.197
TTM3.0135Y1.524+1.489
5Y1.52410Y1.414+0.110

1.4. Solvency of IZMO Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IZMO Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IZMO Limited to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.16 means that IZMO Limited assets are financed with 15.5% credit (debt) and the remaining percentage (100% - 15.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IZMO Limited:

  • The MRQ is 0.155. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.155+0.000
TTM0.1555Y0.205-0.050
5Y0.20510Y0.193+0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IZMO Limited to the Software - Application industry mean.
  • A Debt to Equity ratio of 18.4% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IZMO Limited:

  • The MRQ is 0.184. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.184+0.000
TTM0.1845Y0.263-0.079
5Y0.26310Y0.242+0.021

2. Market Valuation of IZMO 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 IZMO Limited generates.

  • Above 15 is considered overpriced but always compare IZMO Limited to the Software - Application industry mean.
  • A PE ratio of 8.55 means the investor is paying ₹8.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IZMO Limited:

  • The EOD is 19.069. Based on the earnings, the company is fair priced.
  • The MRQ is 8.549. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.549. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.069MRQ8.549+10.520
MRQ8.549TTM8.5490.000
TTM8.549YOY7.317+1.232
TTM8.5495Y6.429+2.120
5Y6.42910Y11.399-4.970
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10,018.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4,491.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4,491.533. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10,018.433MRQ-4,491.533-5,526.901
MRQ-4,491.533TTM-4,491.5330.000
TTM-4,491.533YOY-12.892-4,478.641
TTM-4,491.5335Y-884.978-3,606.555
5Y-884.97810Y-444.340-440.639
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application 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 IZMO Limited:

  • The EOD is 1.399. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.627. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.399MRQ0.627+0.772
MRQ0.627TTM0.6270.000
TTM0.627YOY0.465+0.162
TTM0.6275Y0.378+0.249
5Y0.37810Y0.3780.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IZMO 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--14.59614.5960%11.879+23%11.848+23%6.911+111%
Book Value Per Share--193.367193.3670%178.771+8%165.376+17%145.837+33%
Current Ratio--1.7111.7110%1.7160%1.413+21%1.282+34%
Debt To Asset Ratio--0.1550.1550%0.155+0%0.205-24%0.193-19%
Debt To Equity Ratio--0.1840.1840%0.184+0%0.263-30%0.242-24%
Dividend Per Share----0%-0%-0%-0%
Eps--14.18214.1820%11.363+25%11.426+24%6.359+123%
Free Cash Flow Per Share---0.027-0.0270%-6.450+23792%1.010-103%-0.186+589%
Free Cash Flow To Equity Per Share---0.273-0.2730%-10.383+3701%-0.223-18%-2.021+640%
Gross Profit Margin--0.8450.8450%0.845+0%0.844+0%0.901-6%
Intrinsic Value_10Y_max--35.344--------
Intrinsic Value_10Y_min---38.121--------
Intrinsic Value_1Y_max--1.559--------
Intrinsic Value_1Y_min---0.733--------
Intrinsic Value_3Y_max--6.196--------
Intrinsic Value_3Y_min---4.889--------
Intrinsic Value_5Y_max--12.654--------
Intrinsic Value_5Y_min---11.958--------
Market Cap3817023120.000+55%1711274000.0001711274000.0000%1173545840.000+46%916960592.000+87%799747144.000+114%
Net Profit Margin--0.1300.1300%0.121+7%0.133-2%0.080+63%
Operating Margin--0.1370.1370%0.131+5%0.149-8%0.102+34%
Operating Ratio--0.8860.8860%0.905-2%0.924-4%1.058-16%
Pb Ratio1.399+55%0.6270.6270%0.465+35%0.378+66%0.378+66%
Pe Ratio19.069+55%8.5498.5490%7.317+17%6.429+33%11.399-25%
Price Per Share270.450+55%121.250121.2500%83.150+46%64.970+87%56.665+114%
Price To Free Cash Flow Ratio-10018.433-123%-4491.533-4491.5330%-12.892-100%-884.978-80%-444.340-90%
Price To Total Gains Ratio18.529+55%8.3078.3070%7.000+19%5.920+40%9.245-10%
Quick Ratio--3.0133.0130%0.816+269%1.524+98%1.414+113%
Return On Assets--0.0620.0620%0.054+15%0.054+14%0.031+97%
Return On Equity--0.0730.0730%0.064+15%0.068+9%0.039+89%
Total Gains Per Share--14.59614.5960%11.879+23%11.848+23%6.911+111%
Usd Book Value--32749248.00032749248.0000%30277276.728+8%28008636.998+17%24699371.618+33%
Usd Book Value Change Per Share--0.1750.1750%0.143+23%0.142+23%0.083+111%
Usd Book Value Per Share--2.3202.3200%2.145+8%1.985+17%1.750+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1700.1700%0.136+25%0.137+24%0.076+123%
Usd Free Cash Flow---4572.000-4572.0000%-1092335.916+23792%171071.030-103%-31509.670+589%
Usd Free Cash Flow Per Share--0.0000.0000%-0.077+23792%0.012-103%-0.002+589%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.125+3701%-0.003-18%-0.024+640%
Usd Market Cap45804277.440+55%20535288.00020535288.0000%14082550.080+46%11003527.104+87%9596965.728+114%
Usd Price Per Share3.245+55%1.4551.4550%0.998+46%0.780+87%0.680+114%
Usd Profit--2401968.0002401968.0000%1924536.000+25%1935091.891+24%1080738.623+122%
Usd Revenue--18459228.00018459228.0000%15891741.672+16%14298646.776+29%9821786.521+88%
Usd Total Gains Per Share--0.1750.1750%0.143+23%0.142+23%0.083+111%
 EOD+5 -3MRQTTM+0 -0YOY+28 -65Y+24 -1010Y+30 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.069
Price to Book Ratio (EOD)Between0-11.399
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than13.013
Current Ratio (MRQ)Greater than11.711
Debt to Asset Ratio (MRQ)Less than10.155
Debt to Equity Ratio (MRQ)Less than10.184
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.062
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.006
Ma 20Greater thanMa 50268.113
Ma 50Greater thanMa 100285.863
Ma 100Greater thanMa 200271.153
OpenGreater thanClose263.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,231,030
Total Liabilities501,926
Total Stockholder Equity2,729,104
 As reported
Total Liabilities 501,926
Total Stockholder Equity+ 2,729,104
Total Assets = 3,231,030

Assets

Total Assets3,231,030
Total Current Assets709,740
Long-term Assets2,521,290
Total Current Assets
Cash And Cash Equivalents 116,365
Short-term Investments 301,592
Net Receivables 529,900
Inventory 495
Total Current Assets  (as reported)709,740
Total Current Assets  (calculated)948,352
+/- 238,612
Long-term Assets
Property Plant Equipment 32,429
Intangible Assets 2,422,861
Other Assets 49,790
Long-term Assets  (as reported)2,521,290
Long-term Assets  (calculated)2,505,080
+/- 16,210

Liabilities & Shareholders' Equity

Total Current Liabilities414,690
Long-term Liabilities87,236
Total Stockholder Equity2,729,104
Total Current Liabilities
Short-term Debt 48,447
Accounts payable 21,204
Other Current Liabilities 196,846
Total Current Liabilities  (as reported)414,690
Total Current Liabilities  (calculated)266,497
+/- 148,193
Long-term Liabilities
Long term Debt Total 59,486
Other Liabilities 27,750
Long-term Liabilities  (as reported)87,236
Long-term Liabilities  (calculated)87,236
+/- 0
Total Stockholder Equity
Common Stock133,916
Retained Earnings 1,070,530
Accumulated Other Comprehensive Income 3,621
Capital Surplus 1,512,593
Total Stockholder Equity (as reported)2,729,104
Total Stockholder Equity (calculated)2,720,660
+/- 8,444
Other
Capital Stock133,916
Cash And Equivalents116,365
Cash and Short Term Investments 417,957
Common Stock Shares Outstanding 13,380
Current Deferred Revenue148,193
Liabilities and Stockholders Equity 3,231,030
Net Debt -56,879
Net Invested Capital 2,788,590
Net Tangible Assets 306,243
Net Working Capital 295,050
Short Long Term Debt Total 59,486



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
272,312
279,057
582,983
671,815
1,954,364
1,839,574
2,078,599
2,119,500
2,127,088
2,090,071
2,080,129
2,169,974
2,182,844
2,169,239
2,276,200
2,674,571
2,865,068
2,878,770
2,986,874
3,231,030
3,231,0302,986,8742,878,7702,865,0682,674,5712,276,2002,169,2392,182,8442,169,9742,080,1292,090,0712,127,0882,119,5002,078,5991,839,5741,954,364671,815582,983279,057272,312
   > Total Current Assets 
0
0
0
0
0
346,760
414,041
422,737
289,807
121,636
302,494
363,204
390,977
400,723
402,877
640,323
631,865
639,129
645,470
709,740
709,740645,470639,129631,865640,323402,877400,723390,977363,204302,494121,636289,807422,737414,041346,76000000
       Cash And Cash Equivalents 
3,518
4,619
352,445
121,211
76,064
77,243
71,575
8,911
4,951
7,996
227,481
44,410
53,348
28,298
46,986
28,119
36,208
228,835
113,193
116,365
116,365113,193228,83536,20828,11946,98628,29853,34844,410227,4817,9964,9518,91171,57577,24376,064121,211352,4454,6193,518
       Short-term Investments 
0
0
0
0
0
0
0
15,350
37
0
0
172,115
145,130
72,675
51,715
48,437
10,717
22,409
29,225
301,592
301,59229,22522,40910,71748,43751,71572,675145,130172,115003715,3500000000
       Net Receivables 
86,472
123,527
64,745
117,042
124,323
109,143
148,659
238,638
274,445
102,927
67,974
131,817
63,134
284,278
304,124
563,257
584,444
387,056
135,300
529,900
529,900135,300387,056584,444563,257304,124284,27863,134131,81767,974102,927274,445238,638148,659109,143124,323117,04264,745123,52786,472
       Other Current Assets 
12,365
6,053
9,469
31,007
199,294
204,934
322,595
398,119
284,686
113,345
74,621
146,542
192,303
299,643
304,124
563,257
0
387,390
367,256
62,980
62,980367,256387,3900563,257304,124299,643192,303146,54274,621113,345284,686398,119322,595204,934199,29431,0079,4696,05312,365
   > Long-term Assets 
0
0
0
0
0
1,492,814
1,664,559
1,696,764
1,837,281
1,968,435
1,777,635
1,806,769
1,791,867
1,768,516
1,873,323
2,034,248
2,233,202
2,239,640
2,341,404
2,521,290
2,521,2902,341,4042,239,6402,233,2022,034,2481,873,3231,768,5161,791,8671,806,7691,777,6351,968,4351,837,2811,696,7641,664,5591,492,81400000
       Property Plant Equipment 
26,407
34,360
35,361
56,143
110,385
132,295
114,944
96,930
74,945
63,943
53,353
56,629
82,307
105,806
24,324
55,654
70,497
26,112
34,358
32,429
32,42934,35826,11270,49755,65424,324105,80682,30756,62953,35363,94374,94596,930114,944132,295110,38556,14335,36134,36026,407
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10,137
12,041
2,041
6,484
0
0
0
0
0
0
0000006,4842,04112,04110,1370000000000
       Intangible Assets 
14,716
9,424
33,170
144,092
442,562
813,156
1,203,353
1,542,324
1,719,979
1,866,819
1,690,611
1,617,177
1,566,876
1,583,226
1,763,282
1,887,241
2,078,303
2,115,494
2,205,909
2,422,861
2,422,8612,205,9092,115,4942,078,3031,887,2411,763,2821,583,2261,566,8761,617,1771,690,6111,866,8191,719,9791,542,3241,203,353813,156442,562144,09233,1709,42414,716
       Long-term Assets Other 
0
0
0
0
0
1,359,232
1,548,671
1,606,122
1,752,981
1,902,450
1,721,655
1,903,257
1,839,548
1,705,801
69,026
0
0
30,701
30,701
45,855
45,85530,70130,7010069,0261,705,8011,839,5481,903,2571,721,6551,902,4501,752,9811,606,1221,548,6711,359,23200000
> Total Liabilities 
167,187
158,933
139,595
158,582
315,719
199,048
420,819
450,939
441,702
336,328
308,273
448,412
444,942
381,049
383,166
701,049
775,983
523,321
463,768
501,926
501,926463,768523,321775,983701,049383,166381,049444,942448,412308,273336,328441,702450,939420,819199,048315,719158,582139,595158,933167,187
   > Total Current Liabilities 
51,137
50,846
64,292
100,344
184,704
162,670
207,597
435,291
404,307
303,890
285,455
426,176
421,661
355,262
225,726
591,210
700,085
386,606
376,155
414,690
414,690376,155386,606700,085591,210225,726355,262421,661426,176285,455303,890404,307435,291207,597162,670184,704100,34464,29250,84651,137
       Short-term Debt 
0
0
0
0
0
0
0
112,483
134,661
122,908
121,467
252,175
278,394
239,698
0
30,939
49,267
71,663
31,891
48,447
48,44731,89171,66349,26730,9390239,698278,394252,175121,467122,908134,661112,4830000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
145,211
23,277
139,693
239,698
0
30,939
49,267
71,663
31,891
0
031,89171,66349,26730,9390239,698139,69323,277145,2110000000000
       Accounts payable 
5,360
13,172
20,711
24,542
15,114
30,516
178,172
275,089
189,434
45,011
30,904
27,845
39,689
84,931
77,491
351,829
410,742
38,419
32,549
21,204
21,20432,54938,419410,742351,82977,49184,93139,68927,84530,90445,011189,434275,089178,17230,51615,11424,54220,71113,1725,360
       Other Current Liabilities 
22,521
16,187
18,215
22,191
144,665
132,154
29,424
47,718
80,212
135,971
133,083
146,156
103,579
30,632
144,744
0
299,874
264,656
0
196,846
196,8460264,656299,8740144,74430,632103,579146,156133,083135,97180,21247,71829,424132,154144,66522,19118,21516,18722,521
   > Long-term Liabilities 
0
0
0
0
0
36,378
213,223
15,649
37,395
32,438
22,818
22,236
23,281
25,786
157,440
109,840
75,898
136,716
87,612
87,236
87,23687,612136,71675,898109,840157,44025,78623,28122,23622,81832,43837,39515,649213,22336,37800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
23,928
169,928
111,163
83,073
44,921
112,377
59,867
59,486
59,48659,867112,37744,92183,073111,163169,92823,928000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
16,552
19,102
18,535
22,236
23,281
27,802
25,540
26,767
20,447
24,339
27,745
27,750
27,75027,74524,33920,44726,76725,54027,80223,28122,23618,53519,10216,55200000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
2,120
0
0
0
0
0
0
0
0
0
0000000002,1200000000000
> Total Stockholder Equity
105,125
120,125
443,388
513,233
1,638,645
1,640,526
1,657,780
1,668,561
1,685,386
1,753,743
1,771,856
1,721,562
1,737,901
1,788,191
1,893,034
1,973,522
2,089,085
2,355,449
2,523,106
2,729,104
2,729,1042,523,1062,355,4492,089,0851,973,5221,893,0341,788,1911,737,9011,721,5621,771,8561,753,7431,685,3861,668,5611,657,7801,640,5261,638,645513,233443,388120,125105,125
   Common Stock
57,880
63,190
70,721
85,286
122,536
120,536
120,987
120,987
120,987
120,987
120,987
120,987
120,987
121,623
128,217
130,672
130,672
131,917
133,589
133,916
133,916133,589131,917130,672130,672128,217121,623120,987120,987120,987120,987120,987120,987120,987120,536122,53685,28670,72163,19057,880
   Retained Earnings 
1,165
1,165
0
0
15,241
52,840
59,277
70,058
110,766
185,463
185,327
146,943
163,282
212,935
248,085
332,227
443,747
709,988
870,367
1,070,530
1,070,530870,367709,988443,747332,227248,085212,935163,282146,943185,327185,463110,76670,05859,27752,84015,241001,1651,165
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,512,593
1,512,5930000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
1,549,456
1,583,008
1,604,876
1,601,999
1,632,756
1,634,547
1,633,194
1,646,636
1,658,944
1,695,283
1,698,456
-580,758
1,509,122
1,514,010
1,521,037
1,521,0371,514,0101,509,122-580,7581,698,4561,695,2831,658,9441,646,6361,633,1941,634,5471,632,7561,601,9991,604,8761,583,0081,549,45600000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,538,269
Cost of Revenue-706,676
Gross Profit831,593831,593
 
Operating Income (+$)
Gross Profit831,593
Operating Expense-656,438
Operating Income180,712175,155
 
Operating Expense (+$)
Research Development51,308
Selling General Administrative58,051
Selling And Marketing Expenses31,047
Operating Expense656,438140,406
 
Net Interest Income (+$)
Interest Income3,421
Interest Expense-3,421
Other Finance Cost-3,421
Net Interest Income-3,421
 
Pretax Income (+$)
Operating Income180,712
Net Interest Income-3,421
Other Non-Operating Income Expenses0
Income Before Tax (EBT)207,052154,372
EBIT - interestExpense = 207,052
207,052
203,585
Interest Expense3,421
Earnings Before Interest and Taxes (EBIT)210,473210,473
Earnings Before Interest and Taxes (EBITDA)326,725
 
After tax Income (+$)
Income Before Tax207,052
Tax Provision-6,888
Net Income From Continuing Ops200,164200,164
Net Income200,164
Net Income Applicable To Common Shares200,164
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,363,114
Total Other Income/Expenses Net26,3403,421
 

Technical Analysis of IZMO Limited
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 IZMO Limited. The general trend of IZMO Limited is BULLISH with 14.3% 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 IZMO Limited'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 (14.3%) Bearish trend (-14.3%)
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 IZMO 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: 278.35 < 294.00 < 310.70.

The bearish price targets are: 238.60 > 221.20 > 207.80.

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IZMO 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 IZMO Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

IZMO 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 IZMO Limited. The current macd is -5.7745111.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IZMO Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IZMO Limited. 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 IZMO Limited 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
IZMO Limited Daily Moving Average Convergence/Divergence (MACD) ChartIZMO 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 IZMO Limited. The current adx is 16.72.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IZMO Limited 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.
IZMO 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 IZMO Limited. The current sar is 246.52.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IZMO 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 IZMO Limited. The current rsi is 49.01. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
IZMO Limited Daily Relative Strength Index (RSI) ChartIZMO 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 IZMO Limited. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IZMO Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
IZMO Limited Daily Stochastic Oscillator ChartIZMO 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 IZMO Limited. The current cci is -6.61223567.

IZMO Limited Daily Commodity Channel Index (CCI) ChartIZMO 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 IZMO Limited. The current cmo is 3.02055742.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
IZMO Limited Daily Chande Momentum Oscillator (CMO) ChartIZMO 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 IZMO Limited. The current willr is -19.87421384.

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

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

IZMO 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 IZMO Limited. The current atr is 14.20.

IZMO Limited Daily Average True Range (ATR) ChartIZMO 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 IZMO Limited. The current obv is 14,256,750.

IZMO Limited Daily On-Balance Volume (OBV) ChartIZMO 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 IZMO Limited. The current mfi is 51.76.

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
IZMO Limited Daily Money Flow Index (MFI) ChartIZMO Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

IZMO Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.006
Ma 20Greater thanMa 50268.113
Ma 50Greater thanMa 100285.863
Ma 100Greater thanMa 200271.153
OpenGreater thanClose263.900
Total2/5 (40.0%)
Penke

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