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Masterkool International Public Company Limited
Buy, Hold or Sell?

Let's analyse Masterkool together

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

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

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

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Quick analysis of Masterkool (30 sec.)










What can you expect buying and holding a share of Masterkool? (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?
25.9%

What is your share worth?

Current worth
฿0.57
Expected worth in 1 year
฿0.58
How sure are you?
48.1%

+ What do you gain per year?

Total Gains per Share
฿0.01
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
฿0.45
Expected price per share
฿0.44 - ฿0.52
How sure are you?
50%
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1. Valuation of Masterkool (5 min.)




Live pricePrice per Share (EOD)

฿0.45

2. Growth of Masterkool (5 min.)




Is Masterkool growing?

Current yearPrevious yearGrowGrow %
How rich?$37.8m$19.6m$18.5m48.6%

How much money is Masterkool making?

Current yearPrevious yearGrowGrow %
Making money$258.2k$84k$174.1k67.4%
Net Profit Margin8.0%-0.7%--

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

3. Financial Health of Masterkool (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#192 / 263

Most Revenue
#252 / 263

Most Profit
#167 / 263
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What can you expect buying and holding a share of Masterkool? (5 min.)

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

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

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

Speculation

The Price per Share of Masterkool is ฿0.45. 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 Masterkool.
  • 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 Masterkool, 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 ฿0.57. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.11 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 ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Masterkool.

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%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.7%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 Share0.000.0%0.000.0%0.000.7%0.000.1%0.000.1%
Usd Price Per Share0.01-0.01-0.03-0.04-0.07-
Price to Earnings Ratio13.09-65.70--37.93--38.76--179.67-
Price-to-Total Gains Ratio263.99-291.51-30.41--176.43--378.61-
Price to Book Ratio0.78-0.91-5.35-13.39-20.93-
Price-to-Total Gains Ratio263.99-291.51-30.41--176.43--378.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012465
Number of shares80224
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 (80224 shares)6.0053.92
Gains per Year (80224 shares)24.00215.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024140216206
2048380431422
3072620647638
4096860862854
50120110010781070
60144134012941286
70168158115091502
80192182117251718
90216206119411934
100240230121562150

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%9.018.00.033.3%9.018.00.033.3%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%12.015.00.044.4%12.015.00.044.4%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%7.00.020.025.9%7.00.020.025.9%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%13.014.00.048.1%13.014.00.048.1%
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Fundamentals of Masterkool

About Masterkool International Public Company Limited

Masterkool International Public Company Limited, together with its subsidiaries, engages in supply, sale, and service of cooling products to corporate, industrial, or home users under the MASTERKOOL and COOL TOP brands in Thailand and China. It offers evaporative air coolers, misting fans, and industrial and ventilation fans; and ozone generators. The company also engages in the rental of misting fans, evaporative fans, industrial fans, fog generation; and other related equipment, such as air conditioner, stage, tent, table, and chair. In addition, it offers after-sales, general renovation, and repair services. The company serves industrial, public sector, education institutes, hotels, hospitals, department stores, touring places, restaurants, home appliance customers, etc. It also exports its products to approximately 34 countries worldwide. The company was formerly known as Masterkool International Company Limited and changed its name to Masterkool International Public Company Limited in September 2014. Masterkool International Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-19 10:27:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Masterkool International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 12.8% 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 Masterkool International Public Company Limited:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM8.0%+4.8%
TTM8.0%YOY-0.7%+8.7%
TTM8.0%5Y-1.5%+9.5%
5Y-1.5%10Y-7.0%+5.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%3.8%+9.0%
TTM8.0%2.9%+5.1%
YOY-0.7%3.9%-4.6%
5Y-1.5%3.6%-5.1%
10Y-7.0%4.3%-11.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • 1.3% Return on Assets means that Masterkool generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.6%+0.7%
TTM0.6%YOY0.0%+0.6%
TTM0.6%5Y0.0%+0.6%
5Y0.0%10Y-1.1%+1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.2%+0.1%
TTM0.6%1.0%-0.4%
YOY0.0%1.5%-1.5%
5Y0.0%1.2%-1.2%
10Y-1.1%1.4%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • 1.5% Return on Equity means Masterkool generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.7%+0.8%
TTM0.7%YOY-0.2%+0.9%
TTM0.7%5Y-0.3%+1.0%
5Y-0.3%10Y-2.9%+2.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.6%-1.1%
TTM0.7%2.3%-1.6%
YOY-0.2%3.3%-3.5%
5Y-0.3%2.9%-3.2%
10Y-2.9%3.1%-6.0%
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1.2. Operating Efficiency of Masterkool International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Masterkool is operating .

  • Measures how much profit Masterkool 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 Masterkool to the Furnishings, Fixtures & Appliances 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 Masterkool International Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY-8.6%+10.8%
TTM2.2%5Y-2.0%+4.2%
5Y-2.0%10Y-7.1%+5.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM2.2%2.2%0.0%
YOY-8.6%5.8%-14.4%
5Y-2.0%5.5%-7.5%
10Y-7.1%4.5%-11.6%
1.2.2. Operating Ratio

Measures how efficient Masterkool is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

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

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.842-0.203
TTM1.842YOY1.824+0.018
TTM1.8425Y1.795+0.047
5Y1.79510Y1.845-0.050
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.535+0.104
TTM1.8421.538+0.304
YOY1.8241.532+0.292
5Y1.7951.477+0.318
10Y1.8451.209+0.636
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1.3. Liquidity of Masterkool International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 7.91 means the company has ฿7.91 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 7.908. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.892. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.908TTM8.892-0.984
TTM8.892YOY2.867+6.025
TTM8.8925Y3.109+5.783
5Y3.10910Y2.725+0.384
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9081.603+6.305
TTM8.8921.662+7.230
YOY2.8671.625+1.242
5Y3.1091.698+1.411
10Y2.7251.491+1.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ฿0.74 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.743. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.569. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM3.569-2.827
TTM3.569YOY1.522+2.047
TTM3.5695Y1.296+2.273
5Y1.29610Y1.112+0.183
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.595+0.148
TTM3.5690.584+2.985
YOY1.5220.705+0.817
5Y1.2960.714+0.582
10Y1.1120.697+0.415
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1.4. Solvency of Masterkool International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Masterkool to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.12 means that Masterkool assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.115+0.009
TTM0.115YOY0.310-0.195
TTM0.1155Y0.451-0.335
5Y0.45110Y0.465-0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.489-0.365
TTM0.1150.490-0.375
YOY0.3100.498-0.188
5Y0.4510.476-0.025
10Y0.4650.464+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 14.2% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.130. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.130+0.011
TTM0.130YOY0.477-0.347
TTM0.1305Y1.096-0.966
5Y1.09610Y1.105-0.009
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.954-0.812
TTM0.1300.954-0.824
YOY0.4770.995-0.518
5Y1.0960.960+0.136
10Y1.1050.958+0.147
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2. Market Valuation of Masterkool International Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Masterkool to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 13.09 means the investor is paying ฿13.09 for every ฿1 in earnings.

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

  • The EOD is 13.384. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.087. Based on the earnings, the company is underpriced. +1
  • The TTM is 65.697. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.384MRQ13.087+0.297
MRQ13.087TTM65.697-52.611
TTM65.697YOY-37.933+103.630
TTM65.6975Y-38.762+104.460
5Y-38.76210Y-179.671+140.909
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD13.38410.134+3.250
MRQ13.08710.363+2.724
TTM65.69711.085+54.612
YOY-37.93313.973-51.906
5Y-38.76214.174-52.936
10Y-179.67117.699-197.370
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13.291+13.291
TTM-13.291YOY-10.124-3.166
TTM-13.2915Y-15.553+2.262
5Y-15.55310Y-18.766+3.213
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.263-4.263
TTM-13.2911.470-14.761
YOY-10.1240.845-10.969
5Y-15.5532.455-18.008
10Y-18.7663.338-22.104
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

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

  • The EOD is 0.796. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.912. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.796MRQ0.779+0.018
MRQ0.779TTM0.912-0.133
TTM0.912YOY5.354-4.442
TTM0.9125Y13.389-12.477
5Y13.38910Y20.932-7.544
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.7961.605-0.809
MRQ0.7791.584-0.805
TTM0.9121.605-0.693
YOY5.3542.149+3.205
5Y13.3892.075+11.314
10Y20.9322.248+18.684
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.003-38%0.108-98%0.024-93%0.021-92%
Book Value Per Share--0.5650.562+0%0.292+94%0.221+156%0.197+187%
Current Ratio--7.9088.892-11%2.867+176%3.109+154%2.725+190%
Debt To Asset Ratio--0.1240.115+8%0.310-60%0.451-72%0.465-73%
Debt To Equity Ratio--0.1420.130+9%0.477-70%1.096-87%1.105-87%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps--0.0080.004+120%0.001+582%0.001+758%-0.002+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1080000000.000+2%1062939549.3201260824247.788-16%2567137359.163-59%3102076321.390-66%5853727645.474-82%
Net Profit Margin--0.1280.080+61%-0.007+106%-0.015+112%-0.070+154%
Operating Margin---0.022-100%-0.0860%-0.0200%-0.0710%
Operating Ratio--1.6391.842-11%1.824-10%1.795-9%1.845-11%
Pb Ratio0.796+2%0.7790.912-15%5.354-85%13.389-94%20.932-96%
Pe Ratio13.384+2%13.08765.697-80%-37.933+390%-38.762+396%-179.671+1473%
Price Per Share0.450+2%0.4400.513-14%1.066-59%1.289-66%2.437-82%
Price To Free Cash Flow Ratio----13.2910%-10.1240%-15.5530%-18.7660%
Price To Total Gains Ratio269.985+2%263.986291.508-9%30.409+768%-176.434+167%-378.607+243%
Quick Ratio--0.7433.569-79%1.522-51%1.296-43%1.112-33%
Return On Assets--0.0130.006+118%0.000+103%0.000+101%-0.011+188%
Return On Equity--0.0150.007+119%-0.002+113%-0.003+120%-0.029+294%
Total Gains Per Share--0.0020.003-38%0.108-98%0.024-93%0.022-92%
Usd Book Value--37810610.80038288655.358-1%19690119.454+92%14931176.944+153%13265369.907+185%
Usd Book Value Change Per Share--0.0000.000-38%0.003-98%0.001-93%0.001-92%
Usd Book Value Per Share--0.0160.016+0%0.008+94%0.006+156%0.005+187%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000+120%0.000+582%0.000+758%0.000+125%
Usd Free Cash Flow----596706.7890%-1191758.2920%-185191.6510%-491004.1690%
Usd Market Cap29916000.000+2%29443425.51634924831.664-16%71109704.849-59%85927514.103-66%162148255.780-82%
Usd Price Per Share0.012+2%0.0120.014-14%0.030-59%0.036-66%0.067-82%
Usd Profit--562476.200258252.481+118%84091.688+569%66388.537+747%-137834.956+125%
Usd Revenue--4384162.1003102528.908+41%3418622.663+28%4080150.371+7%4084907.200+7%
Usd Total Gains Per Share--0.0000.000-38%0.003-98%0.001-93%0.001-92%
 EOD+4 -3MRQTTM+13 -14YOY+17 -95Y+17 -1110Y+17 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.384
Price to Book Ratio (EOD)Between0-10.796
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.743
Current Ratio (MRQ)Greater than17.908
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.744
Ma 20Greater thanMa 500.485
Ma 50Greater thanMa 1000.470
Ma 100Greater thanMa 2000.460
OpenGreater thanClose0.460
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,558,057
Total Liabilities193,053
Total Stockholder Equity1,363,950
 As reported
Total Liabilities 193,053
Total Stockholder Equity+ 1,363,950
Total Assets = 1,558,057

Assets

Total Assets1,558,057
Total Current Assets1,141,473
Long-term Assets1,141,473
Total Current Assets
Cash And Cash Equivalents 120,820
Net Receivables 107,188
Inventory 139,593
Other Current Assets 26,654
Total Current Assets  (as reported)1,141,473
Total Current Assets  (calculated)394,255
+/- 747,218
Long-term Assets
Long Term Investments 42,827
Long-term Assets Other 48,864
Long-term Assets  (as reported)416,584
Long-term Assets  (calculated)91,691
+/- 324,893

Liabilities & Shareholders' Equity

Total Current Liabilities144,346
Long-term Liabilities48,707
Total Stockholder Equity1,363,950
Total Current Liabilities
Short Long Term Debt 45,123
Accounts payable 70,645
Total Current Liabilities  (as reported)144,346
Total Current Liabilities  (calculated)115,768
+/- 28,578
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,443
Long-term Liabilities  (as reported)48,707
Long-term Liabilities  (calculated)20,443
+/- 28,264
Total Stockholder Equity
Retained Earnings 15,190
Total Stockholder Equity (as reported)1,363,950
Total Stockholder Equity (calculated)15,190
+/- 1,348,760
Other
Capital Stock618,068
Common Stock Shares Outstanding 2,415,772
Net Invested Capital 1,409,073
Net Working Capital 997,127



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
568,052
795,630
699,966
571,535
542,018
652,274
566,428
437,821
458,718
538,238
555,195
429,088
481,889
588,390
570,822
476,863
523,220
580,090
565,682
590,844
630,256
1,052,620
1,618,319
1,575,518
1,558,658
1,556,252
1,558,057
1,558,0571,556,2521,558,6581,575,5181,618,3191,052,620630,256590,844565,682580,090523,220476,863570,822588,390481,889429,088555,195538,238458,718437,821566,428652,274542,018571,535699,966795,630568,052
   > Total Current Assets 
444,788
648,128
553,913
430,083
384,046
499,005
419,740
293,846
319,195
399,672
414,832
289,787
339,446
428,780
414,367
316,836
354,323
416,776
408,162
317,906
358,486
654,964
1,203,449
1,264,756
1,230,069
1,167,443
1,141,473
1,141,4731,167,4431,230,0691,264,7561,203,449654,964358,486317,906408,162416,776354,323316,836414,367428,780339,446289,787414,832399,672319,195293,846419,740499,005384,046430,083553,913648,128444,788
       Cash And Cash Equivalents 
47,441
42,209
25,482
25,005
10,867
14,860
6,906
13,298
27,017
17,497
17,043
19,971
38,014
22,613
35,709
47,410
29,497
47,948
25,938
38,246
66,500
101,993
122,251
120,637
126,284
145,018
120,820
120,820145,018126,284120,637122,251101,99366,50038,24625,93847,94829,49747,41035,70922,61338,01419,97117,04317,49727,01713,2986,90614,86010,86725,00525,48242,20947,441
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
915
570
99
90
2,471
72,785
1,424
440
21,231
550,440
441,324
561,667
310,000
0
0310,000561,667441,324550,44021,2314401,42472,7852,47190995709150000000000000
       Net Receivables 
132,905
261,653
222,906
152,845
108,671
182,143
209,239
91,329
84,181
172,835
241,230
83,853
93,099
196,047
219,669
93,582
57,688
124,493
113,075
74,081
52,928
313,078
322,724
439,426
38,732
50,528
107,188
107,18850,52838,732439,426322,724313,07852,92874,081113,075124,49357,68893,582219,669196,04793,09983,853241,230172,83584,18191,329209,239182,143108,671152,845222,906261,653132,905
       Inventory 
183,624
258,817
245,697
229,309
230,136
279,450
186,687
173,897
179,783
182,643
133,563
159,071
198,322
196,403
135,698
165,249
237,793
233,236
179,096
180,160
200,999
212,559
191,498
226,106
199,021
200,032
139,593
139,593200,032199,021226,106191,498212,559200,999180,160179,096233,236237,793165,249135,698196,403198,322159,071133,563182,643179,783173,897186,687279,450230,136229,309245,697258,817183,624
       Other Current Assets 
23,875
23,069
21,260
18,942
32,254
20,427
13,890
13,091
26,263
8,022
1,453
1,642
8,582
10,425
20,227
8,030
28,120
9,728
18,831
22,965
36,351
24,942
14,664
36,277
13,137
17,994
26,654
26,65417,99413,13736,27714,66424,94236,35122,96518,8319,72828,1208,03020,22710,4258,5821,6421,4538,02226,26313,09113,89020,42732,25418,94221,26023,06923,875
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
138,566
140,363
139,301
142,443
159,610
156,455
160,027
168,897
163,314
157,521
272,938
271,770
397,656
414,870
310,762
328,590
388,809
416,584
416,584388,809328,590310,762414,870397,656271,770272,938157,521163,314168,897160,027156,455159,610142,443139,301140,363138,566000000000
       Property Plant Equipment 
49,988
61,511
59,015
57,401
58,319
57,689
53,274
50,880
53,086
52,365
55,047
53,970
55,998
73,224
68,254
72,043
70,794
67,270
61,703
57,284
54,264
58,717
53,950
64,078
0
0
0
00064,07853,95058,71754,26457,28461,70367,27070,79472,04368,25473,22455,99853,97055,04752,36553,08650,88053,27457,68958,31957,40159,01561,51149,988
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,722
32,808
40,255
41,779
42,171
42,827
42,82742,17141,77940,25532,80832,722000000000000000000000
       Intangible Assets 
5,016
5,140
5,024
5,280
6,675
6,828
6,595
6,422
4,765
4,408
4,047
3,966
3,707
0
0
0
3,235
0
0
0
2,405
0
0
0
2,254
0
0
002,2540002,4050003,2350003,7073,9664,0474,4084,7656,4226,5956,8286,6755,2805,0245,1405,016
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
77,802
77,310
77,419
78,822
79,012
80,885
80,928
90,965
93,310
93,335
93,511
95,194
95,681
93,666
91,149
68,971
72,210
48,864
48,86472,21068,97191,14993,66695,68195,19493,51193,33593,31090,96580,92880,88579,01278,82277,41977,31077,802000000000
> Total Liabilities 
178,793
423,818
351,075
249,001
262,993
406,058
374,654
255,919
290,491
373,872
345,219
222,498
284,792
405,567
342,966
269,730
332,754
398,882
275,081
244,777
228,126
327,709
248,088
195,049
167,892
163,444
193,053
193,053163,444167,892195,049248,088327,709228,126244,777275,081398,882332,754269,730342,966405,567284,792222,498345,219373,872290,491255,919374,654406,058262,993249,001351,075423,818178,793
   > Total Current Liabilities 
173,812
418,738
344,982
244,596
253,696
397,013
365,852
247,091
277,253
359,637
329,642
206,461
266,568
376,036
314,774
239,221
300,802
367,390
244,922
216,665
203,387
282,151
203,406
151,166
126,023
122,476
144,346
144,346122,476126,023151,166203,406282,151203,387216,665244,922367,390300,802239,221314,774376,036266,568206,461329,642359,637277,253247,091365,852397,013253,696244,596344,982418,738173,812
       Short-term Debt 
6,598
161,535
182,842
51
25
234,814
262,704
0
0
227,058
190,296
137,835
150,353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000150,353137,835190,296227,05800262,704234,8142551182,842161,5356,598
       Short Long Term Debt 
6,598
161,535
182,842
51
25
234,814
262,704
0
0
227,058
190,296
137,835
150,353
208,775
182,614
151,918
174,497
242,304
163,746
145,645
121,319
171,389
136,933
57,762
40,930
25,701
45,123
45,12325,70140,93057,762136,933171,389121,319145,645163,746242,304174,497151,918182,614208,775150,353137,835190,296227,05800262,704234,8142551182,842161,5356,598
       Accounts payable 
134,109
200,688
119,266
77,610
48,552
105,235
46,866
19,499
26,342
59,893
45,047
21,237
45,509
80,802
46,471
34,088
64,967
76,600
34,710
38,159
27,909
53,348
28,995
61,656
18,411
73,200
70,645
70,64573,20018,41161,65628,99553,34827,90938,15934,71076,60064,96734,08846,47180,80245,50921,23745,04759,89326,34219,49946,866105,23548,55277,610119,266200,688134,109
       Other Current Liabilities 
21,355
54,639
12,292
14,832
25,342
24,246
18,746
19,772
23,965
22,021
19,756
22,653
47,955
29,992
14,030
16,269
33,999
14,191
10,784
9,260
29,819
21,746
16,312
12,928
1,352
0
0
001,35212,92816,31221,74629,8199,26010,78414,19133,99916,26914,03029,99247,95522,65319,75622,02123,96519,77218,74624,24625,34214,83212,29254,63921,355
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14,235
15,577
16,037
18,224
29,531
28,192
30,509
31,952
31,491
30,158
28,112
24,739
45,558
44,682
43,883
41,868
40,968
48,707
48,70740,96841,86843,88344,68245,55824,73928,11230,15831,49131,95230,50928,19229,53118,22416,03715,57714,235000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,227
4,294
4,073
4,700
21,680
20,667
20,809
19,266
18,305
16,573
13,934
11,324
9,301
5,001
10,639
14,001
12,881
20,443
20,44312,88114,00110,6395,0019,30111,32413,93416,57318,30519,26620,80920,66721,6804,7004,0734,2943,227000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,743
3,324
3,324
3,636
3,897
3,890
3,924
4,212
0
0
0
0
00004,2123,9243,8903,8973,6363,3243,3241,743000000000000000
> Total Stockholder Equity
389,259
371,812
348,891
322,534
279,025
246,216
191,774
181,902
168,227
164,366
209,977
206,591
197,097
182,823
227,856
207,133
190,466
181,208
290,602
346,067
402,129
724,912
1,370,231
1,378,044
1,389,279
1,391,319
1,363,950
1,363,9501,391,3191,389,2791,378,0441,370,231724,912402,129346,067290,602181,208190,466207,133227,856182,823197,097206,591209,977164,366168,227181,902191,774246,216279,025322,534348,891371,812389,259
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
180,000
198,000
214,250
300,000
618,068
618,068
0
0
0
000618,068618,068300,000214,250198,000180,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings 
81,561
65,718
42,796
16,440
-27,070
-59,879
-114,320
-124,192
-137,867
-149,985
-104,374
-107,760
-108,998
-123,271
-78,238
-98,961
-115,629
-124,886
-122,946
-128,807
-135,006
-119,279
24,870
32,684
40,519
42,559
15,190
15,19042,55940,51932,68424,870-119,279-135,006-128,807-122,946-124,886-115,629-98,961-78,238-123,271-108,998-107,760-104,374-149,985-137,867-124,192-114,320-59,879-27,07016,44042,79665,71881,561
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
1,603
0
0
0
0
0
0
3,064
0
0
0
0
0
0
0
0
0
0
3,060
3,060
0
3,060
0
0
0
0
0
000003,06003,0603,06000000000003,0640000001,603



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue518,559
Cost of Revenue-421,554
Gross Profit97,00597,005
 
Operating Income (+$)
Gross Profit97,005
Operating Expense-535,600
Operating Income-17,041-438,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative114,046
Selling And Marketing Expenses0
Operating Expense535,600114,046
 
Net Interest Income (+$)
Interest Income45,179
Interest Expense-6,136
Other Finance Cost-0
Net Interest Income39,044
 
Pretax Income (+$)
Operating Income-17,041
Net Interest Income39,044
Other Non-Operating Income Expenses0
Income Before Tax (EBT)39,562-34,599
EBIT - interestExpense = -6,136
41,144
47,280
Interest Expense6,136
Earnings Before Interest and Taxes (EBIT)045,697
Earnings Before Interest and Taxes (EBITDA)62,014
 
After tax Income (+$)
Income Before Tax39,562
Tax Provision--1,345
Net Income From Continuing Ops40,90740,907
Net Income41,144
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net17,559-39,044
 

Technical Analysis of Masterkool
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 Masterkool. The general trend of Masterkool is BEARISH with 57.1% 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 Masterkool'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 (-57.1%) Bearish trend (57.1%)
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 Masterkool International Public Company Limited.

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

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

The bullish price targets are: 0.52 < 0.52 < 0.52.

The bearish price targets are: 0.44 > 0.44 > 0.44.

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Masterkool International Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Masterkool International Public Company Limited. The current macd is -0.00173267.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Masterkool International Public Company Limited. The current adx is 23.46.

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 Masterkool 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.
Masterkool International Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Masterkool International Public Company Limited. The current sar is 0.562496.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Masterkool International Public Company Limited 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 Masterkool International Public Company Limited. The current rsi is 39.74. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Masterkool International Public Company Limited Daily Relative Strength Index (RSI) ChartMasterkool International Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Masterkool International Public Company Limited. The current cci is -124.20785805.

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

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

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Masterkool International Public Company Limited. The current cmo is -34.88505169.

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

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

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

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

Score

Let's take a look at the Williams %R of Masterkool International Public Company Limited. The current willr is -90.90909091.

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

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

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

Score

Let's take a look at the Average True Range (ATR) of Masterkool International Public Company Limited. The current atr is 0.02430035.

Masterkool International Public Company Limited Daily Average True Range (ATR) ChartMasterkool International Public Company Limited 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 Masterkool International Public Company Limited. The current obv is 589,844,424.

Masterkool International Public Company Limited Daily On-Balance Volume (OBV) ChartMasterkool International Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Masterkool International Public Company Limited. The current mfi is 44.74.

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

  • MFI < 50: -1
Masterkool International Public Company Limited Daily Money Flow Index (MFI) ChartMasterkool International Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Masterkool International Public Company Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-05-09STOCH 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).
2023-05-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR 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).
2023-05-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-05-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-05-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-06-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-07-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-12STOCH 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.
2023-07-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23DMI 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
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-07DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
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 CLOSE80 crossover to upside
2023-09-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-25DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Masterkool International Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.744
Ma 20Greater thanMa 500.485
Ma 50Greater thanMa 1000.470
Ma 100Greater thanMa 2000.460
OpenGreater thanClose0.460
Total3/5 (60.0%)
Penke

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