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Keepers Holdings Inc
Buy, Hold or Sell?

Let's analyze Keepers Holdings Inc together

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

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

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1. Quick Overview

1.1. Quick analysis of Keepers Holdings Inc (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
₱0.93
Expected worth in 1 year
₱1.33
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
₱0.50
Return On Investment
23.6%

For what price can you sell your share?

Current Price per Share
₱2.10
Expected price per share
₱2.01 - ₱2.19
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Keepers Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
₱2.10
Intrinsic Value Per Share
₱1.16 - ₱2.38
Total Value Per Share
₱2.09 - ₱3.31

2.2. Growth of Keepers Holdings Inc (5 min.)




Is Keepers Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$230.7m$205.9m$24.8m10.8%

How much money is Keepers Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$38.2m$27m$11.1m29.1%
Net Profit Margin16.0%14.4%--

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

2.3. Financial Health of Keepers Holdings Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Keepers Holdings Inc?

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

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

Speculation

The Price per Share of Keepers Holdings Inc is ₱2.1. 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 Keepers Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱0.93. Based on the TTM, the Book Value Change Per Share is ₱0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keepers Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.010.6%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.010.6%0.000.1%0.000.1%
Usd Price Per Share0.02-0.02-0.02-0.05-0.06-
Price to Earnings Ratio8.24-8.24-12.09--601.86--1,049.88-
Price-to-Total Gains Ratio10.24-10.24-1.66--754.44--697.89-
Price to Book Ratio1.37-1.37-1.59-40.83-53.91-
Price-to-Total Gains Ratio10.24-10.24-1.66--754.44--697.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03591
Number of shares27847
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27847 shares)59.0586.52
Gains per Year (27847 shares)236.19346.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14619022617329336
29138146234658682
3137571698519871028
41837629346813161374
522995211708516451720
62741143140610219742066
73201333164211923032412
83661524187813626322758
94111714211415329623104
104571905235017032913450

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.05.00.028.6%2.05.00.028.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1000.1000%0.776-87%0.173-42%0.133-25%
Book Value Per Share--0.9300.9300%0.830+12%0.387+140%0.296+214%
Current Ratio--2.3432.3430%7.048-67%1.878+25%1.342+75%
Debt To Asset Ratio--0.3130.3130%0.149+110%0.313+0%0.296+6%
Debt To Equity Ratio--0.4550.4550%0.175+160%0.478-5%0.439+4%
Dividend Per Share--0.0240.0240%0.021+16%0.009+169%0.006+276%
Enterprise Value--17069828893.70017069828893.7000%24745327409.200-31%11211418318.425+52%7983730580.550+114%
Eps--0.1540.1540%0.109+41%0.050+206%0.035+340%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--1.2231.2230%2.243-45%infnan%infnan%
Free Cash Flow Per Share--0.1160.1160%0.094+24%0.039+193%0.032+256%
Free Cash Flow To Equity Per Share--0.0970.0970%0.356-73%0.091+7%0.075+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.378--------
Intrinsic Value_10Y_min--1.162--------
Intrinsic Value_1Y_max--0.105--------
Intrinsic Value_1Y_min--0.059--------
Intrinsic Value_3Y_max--0.418--------
Intrinsic Value_3Y_min--0.229--------
Intrinsic Value_5Y_max--0.852--------
Intrinsic Value_5Y_min--0.453--------
Market Cap--18426112893.70018426112893.7000%19151550409.200-4%8125148508.740+127%6242074544.757+195%
Net Profit Margin--0.1600.1600%0.144+12%0.061+164%0.043+269%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7510.7510%0.734+2%0.297+153%0.212+254%
Pb Ratio2.258+40%1.3661.3660%1.590-14%40.833-97%53.912-97%
Pe Ratio13.632+40%8.2448.2440%12.088-32%-601.862+7400%-1049.884+12835%
Price Per Share2.100+40%1.2701.2700%1.320-4%2.874-56%3.747-66%
Price To Free Cash Flow Ratio18.158+40%10.98110.9810%14.115-22%-633.270+5867%-856.574+7900%
Price To Total Gains Ratio16.935+40%10.24210.2420%1.657+518%-754.441+7466%-697.891+6914%
Quick Ratio--1.1581.1580%4.970-77%1.226-5%0.875+32%
Return On Assets--0.1140.1140%0.112+2%0.019+488%0.004+2828%
Return On Equity--0.1660.1660%0.132+26%0.018+801%0.000+100%
Total Gains Per Share--0.1240.1240%0.796-84%0.182-32%0.139-11%
Usd Book Value--230732163.900230732163.9000%205921312.200+12%87485829.943+164%62576270.027+269%
Usd Book Value Change Per Share--0.0020.0020%0.013-87%0.003-42%0.002-25%
Usd Book Value Per Share--0.0160.0160%0.014+12%0.007+140%0.005+214%
Usd Dividend Per Share--0.0000.0000%0.000+16%0.000+169%0.000+276%
Usd Enterprise Value--291894074.082291894074.0820%423145098.697-31%191715253.245+52%136521792.927+114%
Usd Eps--0.0030.0030%0.002+41%0.001+206%0.001+340%
Usd Free Cash Flow--28692705.60028692705.6000%23201091.900+24%10368115.571+177%7404351.569+288%
Usd Free Cash Flow Per Share--0.0020.0020%0.002+24%0.001+193%0.001+256%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.006-73%0.002+7%0.001+29%
Usd Market Cap--315086530.482315086530.4820%327491511.997-4%138940039.499+127%106739474.715+195%
Usd Price Per Share0.036+40%0.0220.0220%0.023-4%0.049-56%0.064-66%
Usd Profit--38218722.30038218722.3000%27092949.300+41%13051785.911+193%9318674.803+310%
Usd Revenue--238667983.200238667983.2000%188691882.300+26%85471973.100+179%61051409.357+291%
Usd Total Gains Per Share--0.0020.0020%0.014-84%0.003-32%0.002-11%
 EOD+2 -4MRQTTM+0 -0YOY+20 -175Y+26 -1010Y+26 -10

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.632
Price to Book Ratio (EOD)Between0-12.258
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.158
Current Ratio (MRQ)Greater than12.343
Debt to Asset Ratio (MRQ)Less than10.313
Debt to Equity Ratio (MRQ)Less than10.455
Return on Equity (MRQ)Greater than0.150.166
Return on Assets (MRQ)Greater than0.050.114
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.902
Ma 20Greater thanMa 502.070
Ma 50Greater thanMa 1002.090
Ma 100Greater thanMa 2001.977
OpenGreater thanClose2.130
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Keepers Holdings Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Keepers Holdings Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Keepers Holdings Inc to the Food & Drug Retailing industry mean.
  • A Net Profit Margin of 16.0% means that ₱0.16 for each ₱1 in revenue is generated as profit.

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

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY14.4%+1.7%
TTM16.0%5Y6.1%+9.9%
5Y6.1%10Y4.3%+1.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Keepers Holdings Inc to the Food & Drug Retailing industry mean.
  • 11.4% Return on Assets means that Keepers Holdings Inc generated ₱0.11 profit for each $1 in assets.

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

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.2%+0.2%
TTM11.4%5Y1.9%+9.4%
5Y1.9%10Y0.4%+1.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Keepers Holdings Inc to the Food & Drug Retailing industry mean.
  • 16.6% Return on Equity means Keepers Holdings Inc generated ₱0.17 for each ₱1 the owners (shareholders) invested.

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

  • The MRQ is 16.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY13.2%+3.4%
TTM16.6%5Y1.8%+14.7%
5Y1.8%10Y0.0%+1.9%
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4.3.2. Operating Efficiency of Keepers Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Keepers Holdings Inc is operating .

  • Measures how much profit Keepers Holdings Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Keepers Holdings Inc to the Food & Drug Retailing 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 Keepers Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Keepers Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₱0.75 for each ₱1 in net sales.

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

  • The MRQ is 0.751. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.751. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.734+0.018
TTM0.7515Y0.297+0.454
5Y0.29710Y0.212+0.085
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4.4.3. Liquidity of Keepers Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A Current Ratio of 2.34 means the company has ₱2.34 in assets for each ₱1 in short-term debts.

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

  • The MRQ is 2.343. The company is able to pay all its short-term debts. +1
  • The TTM is 2.343. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.343TTM2.3430.000
TTM2.343YOY7.048-4.705
TTM2.3435Y1.878+0.465
5Y1.87810Y1.342+0.537
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Keepers Holdings Inc to the Food & Drug Retailing industry mean.
  • A Quick Ratio of 1.16 means the company can pay off ₱1.16 for each ₱1 in debt (using most liquid assets).

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

  • The MRQ is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.1580.000
TTM1.158YOY4.970-3.811
TTM1.1585Y1.226-0.067
5Y1.22610Y0.875+0.350
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4.5.4. Solvency of Keepers Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Keepers Holdings Inc to Food & Drug Retailing industry mean.
  • A Debt to Asset Ratio of 0.31 means that Keepers Holdings Inc assets are financed with 31.3% credit (debt) and the remaining percentage (100% - 31.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.313. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.149+0.164
TTM0.3135Y0.313+0.000
5Y0.31310Y0.296+0.017
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Keepers Holdings Inc to the Food & Drug Retailing industry mean.
  • A Debt to Equity ratio of 45.5% means that company has ₱0.46 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keepers Holdings Inc:

  • The MRQ is 0.455. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.455. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.175+0.280
TTM0.4555Y0.478-0.022
5Y0.47810Y0.439+0.039
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Keepers Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Keepers Holdings Inc to the Food & Drug Retailing industry mean.
  • A PE ratio of 8.24 means the investor is paying ₱8.24 for every ₱1 in earnings.

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

  • The EOD is 13.632. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.244. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.244. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.632MRQ8.244+5.388
MRQ8.244TTM8.2440.000
TTM8.244YOY12.088-3.843
TTM8.2445Y-601.862+610.106
5Y-601.86210Y-1,049.884+448.022
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.158. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 10.981. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.981. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.158MRQ10.981+7.177
MRQ10.981TTM10.9810.000
TTM10.981YOY14.115-3.134
TTM10.9815Y-633.270+644.252
5Y-633.27010Y-856.574+223.304
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A PB ratio of 1.37 means the investor is paying ₱1.37 for each ₱1 in book value.

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

  • The EOD is 2.258. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.366. Based on the equity, the company is underpriced. +1
  • The TTM is 1.366. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.258MRQ1.366+0.892
MRQ1.366TTM1.3660.000
TTM1.366YOY1.590-0.225
TTM1.3665Y40.833-39.467
5Y40.83310Y53.912-13.080
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets19,633,834
Total Liabilities6,140,725
Total Stockholder Equity13,493,109
 As reported
Total Liabilities 6,140,725
Total Stockholder Equity+ 13,493,109
Total Assets = 19,633,834

Assets

Total Assets19,633,834
Total Current Assets14,183,866
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,835,774
Net Receivables 2,227,178
Inventory 6,100,767
Total Current Assets  (as reported)14,183,866
Total Current Assets  (calculated)10,163,719
+/- 4,020,147
Long-term Assets
Property Plant Equipment 147,413
Long-term Assets  (as reported)0
Long-term Assets  (calculated)147,413
+/- 147,413

Liabilities & Shareholders' Equity

Total Current Liabilities6,052,754
Long-term Liabilities0
Total Stockholder Equity13,493,109
Total Current Liabilities
Short-term Debt 130,000
Total Current Liabilities  (as reported)6,052,754
Total Current Liabilities  (calculated)130,000
+/- 5,922,754
Long-term Liabilities
Long term Debt Total 67,519
Capital Lease Obligations Min Short Term Debt-130,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-62,481
+/- 62,481
Total Stockholder Equity
Common Stock1,450,875
Retained Earnings 7,438,080
Capital Surplus 25,447,900
Other Stockholders Equity -20,843,746
Total Stockholder Equity (as reported)13,493,109
Total Stockholder Equity (calculated)13,493,109
+/-0
Other
Cash And Equivalents2,948,667
Cash and Short Term Investments 4,784,441
Common Stock Shares Outstanding 14,508,750
Liabilities and Stockholders Equity 19,633,834
Net Working Capital 8,131,112



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
23,717
23,717
23,796
23,898
23,993
14,149,334
19,633,834
19,633,83414,149,33423,99323,89823,79623,71723,717
   > Total Current Assets 
0
0
0
0
0
13,817,913
14,183,866
14,183,86613,817,91300000
       Cash And Cash Equivalents 
0
0
0
0
0
7,700,929
1,835,774
1,835,7747,700,92900000
       Net Receivables 
0
0
0
0
0
2,042,263
2,227,178
2,227,1782,042,26300000
   > Long-term Assets 0000000
       Property Plant Equipment 
0
0
0
0
0
202,852
147,413
147,413202,85200000
       Other Assets 
0
0
0
0
0
26,947
24,035
24,03526,94700000
> Total Liabilities 
5,482
6,587
7,614
8,764
9,948
2,107,152
6,140,725
6,140,7252,107,1529,9488,7647,6146,5875,482
   > Total Current Liabilities 
5,482
6,587
7,614
8,764
9,948
1,960,440
6,052,754
6,052,7541,960,4409,9488,7647,6146,5875,482
       Short-term Debt 
0
0
0
0
0
0
130,000
130,000000000
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
0
0
128,740
67,519
67,519128,74000000
> Total Stockholder Equity
18,235
17,130
16,182
15,134
14,045
12,042,182
13,493,109
13,493,10912,042,18214,04515,13416,18217,13018,235
   Common Stock
25,875
25,875
25,875
25,875
25,875
1,450,875
1,450,875
1,450,8751,450,87525,87525,87525,87525,87525,875
   Retained Earnings 
-53,673
-54,778
-55,726
-56,774
-57,863
5,988,355
7,438,080
7,438,0805,988,355-57,863-56,774-55,726-54,778-53,673
   Capital Surplus 
46,033
46,033
46,033
46,033
46,033
25,447,900
25,447,900
25,447,90025,447,90046,03346,03346,03346,03346,033
   Treasury Stock0000000
   Other Stockholders Equity -20,843,746-20,844,94800000



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,957,192
Cost of Revenue-10,483,585
Gross Profit3,473,6073,473,607
 
Operating Income (+$)
Gross Profit3,473,607
Operating Expense-0
Operating Income2,572,3673,473,607
 
Operating Expense (+$)
Research Development0
Selling General Administrative110,248
Selling And Marketing Expenses0
Operating Expense0110,248
 
Net Interest Income (+$)
Interest Income203,957
Interest Expense-0
Other Finance Cost-203,957
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,572,367
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,784,7732,572,367
EBIT - interestExpense = 0
2,235,013
2,235,013
Interest Expense0
Earnings Before Interest and Taxes (EBIT)02,784,773
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,784,773
Tax Provision-549,760
Net Income From Continuing Ops02,235,013
Net Income2,235,013
Net Income Applicable To Common Shares2,235,013
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Keepers Holdings Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Keepers Holdings Inc. The general trend of Keepers Holdings Inc is BULLISH with 71.4% 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 Keepers Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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 Keepers Holdings Inc.

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

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

The bullish price targets are: 2.18 < 2.19.

The bearish price targets are: 2.01 > 2.01 > 2.01.

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Keepers Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Keepers Holdings Inc. The current macd is 0.00676999.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Keepers Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Keepers Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Keepers Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Keepers Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartKeepers Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Keepers Holdings Inc. The current adx is 13.98.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Keepers Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Keepers Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Keepers Holdings Inc. The current sar is 2.0186016.

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
Keepers Holdings Inc Daily Parabolic SAR Chart
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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 Keepers Holdings Inc. The current rsi is 53.90. The current phase is Continuation in bull market.

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

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

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Keepers Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keepers Holdings Inc Daily Stochastic Oscillator ChartKeepers Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Keepers Holdings Inc. The current cci is 72.57.

Keepers Holdings Inc Daily Commodity Channel Index (CCI) ChartKeepers Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Keepers Holdings Inc. The current cmo is 11.27.

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
Keepers Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartKeepers Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Keepers Holdings Inc. The current willr is -25.

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 Keepers Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Keepers Holdings Inc Daily Williams %R ChartKeepers Holdings Inc Daily Williams %R Chart
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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 Keepers Holdings Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Keepers Holdings Inc. The current atr is 0.03801369.

Keepers Holdings Inc Daily Average True Range (ATR) ChartKeepers Holdings Inc Daily Average True Range (ATR) Chart
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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 Keepers Holdings Inc. The current obv is 380,944,000.

Keepers Holdings Inc Daily On-Balance Volume (OBV) ChartKeepers Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Keepers Holdings Inc. The current mfi is 59.86.

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
Keepers Holdings Inc Daily Money Flow Index (MFI) ChartKeepers Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keepers Holdings Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Keepers Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.902
Ma 20Greater thanMa 502.070
Ma 50Greater thanMa 1002.090
Ma 100Greater thanMa 2001.977
OpenGreater thanClose2.130
Total4/5 (80.0%)
Penke
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