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

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

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

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Quick analysis of Max Stock Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
ILA0.11
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
ILA150.70
Expected worth in 1 year
ILA172.31
How sure are you?
81.3%

+ What do you gain per year?

Total Gains per Share
ILA63.68
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
ILA850.00
Expected price per share
ILA819.90 - ILA
How sure are you?
50%

1. Valuation of Max Stock Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA850.00

Intrinsic Value Per Share

ILA1,327.56 - ILA1,559.56

Total Value Per Share

ILA1,478.27 - ILA1,710.27

2. Growth of Max Stock Ltd (5 min.)




Is Max Stock Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$57.1m$57.1m-$4.2m-8.1%

How much money is Max Stock Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$3.9m$1.4m26.6%
Net Profit Margin7.3%5.6%--

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

3. Financial Health of Max Stock Ltd (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  

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

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

What can you expect buying and holding a share of Max Stock Ltd?

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

Speculation

The Price per Share of Max Stock Ltd is ILA850.00. 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 Max Stock Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA150.70. Based on the TTM, the Book Value Change Per Share is ILA5.40 per quarter. Based on the YOY, the Book Value Change Per Share is ILA0.25 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 ILA10.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Max Stock Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.050.0%0.040.0%0.030.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.060.0%0.010.0%0.000.0%0.030.0%0.030.0%
Usd Dividend Per Share0.000.0%0.030.0%0.080.0%0.060.0%0.060.0%
Usd Total Gains Per Share0.060.0%0.040.0%0.080.0%0.090.0%0.090.0%
Usd Price Per Share1.95-1.88-2.16-2.09-2.09-
Price to Earnings Ratio10.81-12.50-20.34-15.81-15.81-
Price-to-Total Gains Ratio33.61-13.46-1.18-29.63-29.63-
Price to Book Ratio4.76-5.12-5.38-5.69-5.69-
Price-to-Total Gains Ratio33.61-13.46-1.18-29.63-29.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.312
Number of shares432
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.06
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.040.09
Gains per Quarter (432 shares)18.7137.60
Gains per Year (432 shares)74.82150.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149256510644140
2995114021289290
314876215318133440
4198102290425177590
5247127365531221740
6297152440637266890
73461785157433101040
83952035908493541190
94452286659553981340
1049425474010614431490

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%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.03.01.075.0%12.03.01.075.0%12.03.01.075.0%
Dividend per Share1.00.03.025.0%8.00.04.066.7%10.00.06.062.5%10.00.06.062.5%10.00.06.062.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%13.02.01.081.3%13.02.01.081.3%13.02.01.081.3%

Fundamentals of Max Stock Ltd

About Max Stock Ltd

Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including school supplies, disposable dishes, clothing and textiles, arts and crafts, furniture, home accessories and gifts, toys, cleaning products, plasticware, kitchen and cooking utensils, bithdays, and tools and hardware. The company is based in Caesarea, Israel.

Fundamental data was last updated by Penke on 2024-03-10 20:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Max Stock Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Max Stock Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Max Stock Ltd to the Department Stores industry mean.
  • A Net Profit Margin of 7.3% means that 0.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Max Stock Ltd:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%+0.1%
TTM7.3%YOY5.6%+1.7%
TTM7.3%5Y6.9%+0.4%
5Y6.9%10Y6.9%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.5%+5.8%
TTM7.3%1.6%+5.7%
YOY5.6%2.4%+3.2%
5Y6.9%1.5%+5.4%
10Y6.9%2.0%+4.9%
1.1.2. Return on Assets

Shows how efficient Max Stock Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Max Stock Ltd to the Department Stores industry mean.
  • 1.9% Return on Assets means that Max Stock Ltd generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Max Stock Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.8%+0.1%
TTM1.8%YOY1.5%+0.3%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y1.9%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.4%+1.5%
TTM1.8%0.5%+1.3%
YOY1.5%0.7%+0.8%
5Y1.9%0.5%+1.4%
10Y1.9%0.8%+1.1%
1.1.3. Return on Equity

Shows how efficient Max Stock Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Max Stock Ltd to the Department Stores industry mean.
  • 11.4% Return on Equity means Max Stock Ltd generated 0.11 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Max Stock Ltd:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM10.8%+0.7%
TTM10.8%YOY7.7%+3.1%
TTM10.8%5Y10.5%+0.3%
5Y10.5%10Y10.5%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%0.9%+10.5%
TTM10.8%1.1%+9.7%
YOY7.7%1.2%+6.5%
5Y10.5%1.2%+9.3%
10Y10.5%1.5%+9.0%

1.2. Operating Efficiency of Max Stock Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Max Stock Ltd is operating .

  • Measures how much profit Max Stock Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Max Stock Ltd to the Department Stores 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 Max Stock Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.1%-11.1%
TTM-5Y10.0%-10.0%
5Y10.0%10Y10.0%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.7%-2.7%
YOY11.1%5.1%+6.0%
5Y10.0%4.4%+5.6%
10Y10.0%3.8%+6.2%
1.2.2. Operating Ratio

Measures how efficient Max Stock Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are 1.44 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Max Stock Ltd:

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.450. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.450-0.010
TTM1.450YOY1.491-0.041
TTM1.4505Y1.475-0.025
5Y1.47510Y1.4750.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.508-0.068
TTM1.4501.471-0.021
YOY1.4911.469+0.022
5Y1.4751.508-0.033
10Y1.4751.223+0.252

1.3. Liquidity of Max Stock Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Max Stock Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.43 means the company has 1.43 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Max Stock Ltd:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.425. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.425+0.003
TTM1.425YOY1.568-0.143
TTM1.4255Y1.449-0.024
5Y1.44910Y1.4490.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4280.984+0.444
TTM1.4250.984+0.441
YOY1.5680.966+0.602
5Y1.4490.991+0.458
10Y1.4490.847+0.602
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Max Stock Ltd to the Department Stores industry mean.
  • A Quick Ratio of 0.34 means the company can pay off 0.34 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Max Stock Ltd:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.355-0.010
TTM0.355YOY0.408-0.053
TTM0.3555Y0.433-0.078
5Y0.43310Y0.4330.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.203+0.142
TTM0.3550.191+0.164
YOY0.4080.241+0.167
5Y0.4330.291+0.142
10Y0.4330.244+0.189

1.4. Solvency of Max Stock Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Max Stock Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Max Stock Ltd to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.83 means that Max Stock Ltd assets are financed with 82.8% credit (debt) and the remaining percentage (100% - 82.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Max Stock Ltd:

  • The MRQ is 0.828. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.825. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.825+0.002
TTM0.825YOY0.789+0.036
TTM0.8255Y0.802+0.023
5Y0.80210Y0.8020.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.646+0.182
TTM0.8250.647+0.178
YOY0.7890.643+0.146
5Y0.8020.636+0.166
10Y0.8020.611+0.191
1.4.2. Debt to Equity Ratio

Measures if Max Stock Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Max Stock Ltd to the Department Stores industry mean.
  • A Debt to Equity ratio of 498.5% means that company has 4.98 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Max Stock Ltd:

  • The MRQ is 4.985. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.022. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.985TTM5.022-0.037
TTM5.022YOY4.029+0.993
TTM5.0225Y4.418+0.604
5Y4.41810Y4.4180.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9851.955+3.030
TTM5.0221.980+3.042
YOY4.0291.945+2.084
5Y4.4181.920+2.498
10Y4.4181.800+2.618

2. Market Valuation of Max Stock Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Max Stock Ltd generates.

  • Above 15 is considered overpriced but always compare Max Stock Ltd to the Department Stores industry mean.
  • A PE ratio of 10.81 means the investor is paying 10.81 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Max Stock Ltd:

  • The EOD is 12.812. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.805. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.500. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.812MRQ10.805+2.006
MRQ10.805TTM12.500-1.694
TTM12.500YOY20.344-7.845
TTM12.5005Y15.805-3.306
5Y15.80510Y15.8050.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD12.81213.939-1.127
MRQ10.80513.943-3.138
TTM12.50012.755-0.255
YOY20.34410.282+10.062
5Y15.80515.278+0.527
10Y15.80529.364-13.559
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.141. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.493. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.562. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.141MRQ3.493+0.648
MRQ3.493TTM5.562-2.069
TTM5.562YOY13.608-8.046
TTM5.5625Y14.890-9.328
5Y14.89010Y14.8900.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.1413.290+0.851
MRQ3.4933.651-0.158
TTM5.5623.776+1.786
YOY13.6083.662+9.946
5Y14.8902.805+12.085
10Y14.8902.854+12.036
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 4.76 means the investor is paying 4.76 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Max Stock Ltd:

  • The EOD is 5.640. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.757. Based on the equity, the company is fair priced.
  • The TTM is 5.123. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.640MRQ4.757+0.883
MRQ4.757TTM5.123-0.366
TTM5.123YOY5.381-0.258
TTM5.1235Y5.685-0.562
5Y5.68510Y5.6850.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.6401.206+4.434
MRQ4.7571.196+3.561
TTM5.1231.216+3.907
YOY5.3811.352+4.029
5Y5.6851.409+4.276
10Y5.6852.055+3.630
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Max Stock Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--21.3325.402+295%0.253+8330%9.419+126%9.419+126%
Book Value Per Share--150.704137.123+10%147.874+2%129.181+17%129.181+17%
Current Ratio--1.4281.425+0%1.568-9%1.449-1%1.449-1%
Debt To Asset Ratio--0.8280.825+0%0.789+5%0.802+3%0.802+3%
Debt To Equity Ratio--4.9855.022-1%4.029+24%4.418+13%4.418+13%
Dividend Per Share---10.517-100%28.170-100%22.581-100%22.581-100%
Eps--16.58714.101+18%10.332+61%12.322+35%12.322+35%
Free Cash Flow Per Share--51.31234.663+48%28.119+82%23.011+123%23.011+123%
Free Cash Flow To Equity Per Share--51.31229.282+75%6.009+754%7.662+570%7.662+570%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1559.562--------
Intrinsic Value_10Y_min--1327.563--------
Intrinsic Value_1Y_max--100.623--------
Intrinsic Value_1Y_min--98.803--------
Intrinsic Value_3Y_max--344.747--------
Intrinsic Value_3Y_min--328.268--------
Intrinsic Value_5Y_max--640.012--------
Intrinsic Value_5Y_min--590.392--------
Market Cap118456000000.000+16%99907184000.00098107831920.250+2%112604991994.375-11%109224630108.656-9%109224630108.656-9%
Net Profit Margin--0.0730.073+1%0.056+32%0.069+7%0.069+7%
Operating Margin----0%0.111-100%0.100-100%0.100-100%
Operating Ratio--1.4401.450-1%1.491-3%1.475-2%1.475-2%
Pb Ratio5.640+16%4.7575.123-7%5.381-12%5.685-16%5.685-16%
Pe Ratio12.812+16%10.80512.500-14%20.344-47%15.805-32%15.805-32%
Price Per Share850.000+16%716.900691.975+4%792.425-10%768.350-7%768.350-7%
Price To Free Cash Flow Ratio4.141+16%3.4935.562-37%13.608-74%14.890-77%14.890-77%
Price To Total Gains Ratio39.846+16%33.60713.458+150%1.177+2755%29.634+13%29.634+13%
Quick Ratio--0.3450.355-3%0.408-16%0.433-20%0.433-20%
Return On Assets--0.0190.018+6%0.015+27%0.019-1%0.019-1%
Return On Equity--0.1140.108+6%0.077+49%0.105+9%0.105+9%
Total Gains Per Share--21.33215.919+34%28.423-25%32.000-33%32.000-33%
Usd Book Value--57125712.00052860956.000+8%57124216.000+0%49926331.000+14%49926331.000+14%
Usd Book Value Change Per Share--0.0580.015+295%0.001+8330%0.026+126%0.026+126%
Usd Book Value Per Share--0.4100.373+10%0.402+2%0.351+17%0.351+17%
Usd Dividend Per Share---0.029-100%0.077-100%0.061-100%0.061-100%
Usd Eps--0.0450.038+18%0.028+61%0.034+35%0.034+35%
Usd Free Cash Flow--19450176.00013333372.000+46%10836888.000+79%8318100.000+134%8318100.000+134%
Usd Free Cash Flow Per Share--0.1400.094+48%0.076+82%0.063+123%0.063+123%
Usd Free Cash Flow To Equity Per Share--0.1400.080+75%0.016+754%0.021+570%0.021+570%
Usd Market Cap322200320.000+16%271747540.480266853302.823+2%306285578.225-11%297090993.896-9%297090993.896-9%
Usd Price Per Share2.312+16%1.9501.882+4%2.155-10%2.090-7%2.090-7%
Usd Profit--6287280.0005433676.000+16%3988200.000+58%4726969.000+33%4726969.000+33%
Usd Revenue--85544000.00074703644.000+15%70868036.000+21%69168053.000+24%69168053.000+24%
Usd Total Gains Per Share--0.0580.043+34%0.077-25%0.087-33%0.087-33%
 EOD+4 -4MRQTTM+29 -5YOY+23 -125Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.812
Price to Book Ratio (EOD)Between0-15.640
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.828
Debt to Equity Ratio (MRQ)Less than14.985
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.970
Ma 20Greater thanMa 50794.440
Ma 50Greater thanMa 100768.458
Ma 100Greater thanMa 200735.002
OpenGreater thanClose817.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,218,154
Total Liabilities1,008,133
Total Stockholder Equity202,239
 As reported
Total Liabilities 1,008,133
Total Stockholder Equity+ 202,239
Total Assets = 1,218,154

Assets

Total Assets1,218,154
Total Current Assets377,317
Long-term Assets840,837
Total Current Assets
Cash And Cash Equivalents 119,903
Net Receivables 91,117
Inventory 148,573
Total Current Assets  (as reported)377,317
Total Current Assets  (calculated)359,593
+/- 17,724
Long-term Assets
Property Plant Equipment 826,047
Long-term Assets  (as reported)840,837
Long-term Assets  (calculated)826,047
+/- 14,790

Liabilities & Shareholders' Equity

Total Current Liabilities264,308
Long-term Liabilities743,825
Total Stockholder Equity202,239
Total Current Liabilities
Short Long Term Debt 13,129
Accounts payable 153,696
Total Current Liabilities  (as reported)264,308
Total Current Liabilities  (calculated)166,825
+/- 97,483
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt777,298
Long-term Liabilities  (as reported)743,825
Long-term Liabilities  (calculated)777,298
+/- 33,473
Total Stockholder Equity
Retained Earnings 166,543
Total Stockholder Equity (as reported)202,239
Total Stockholder Equity (calculated)166,543
+/- 35,696
Other
Common Stock Shares Outstanding 139,327
Net Invested Capital 234,740
Net Working Capital 113,009
Property Plant and Equipment Gross 826,047



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
632,897
0
721,541
768,321
932,724
954,222
882,857
909,618
972,153
1,061,277
1,038,881
909,618
995,323
1,154,879
1,111,739
1,218,154
1,218,1541,111,7391,154,879995,323909,6181,038,8811,061,277972,153909,618882,857954,222932,724768,321721,5410632,8970
   > Total Current Assets 
217,777
217,777
0
310,255
193,612
362,973
386,269
321,668
334,952
352,109
385,706
366,222
350,837
341,034
398,886
320,194
377,317
377,317320,194398,886341,034350,837366,222385,706352,109334,952321,668386,269362,973193,612310,2550217,777217,777
       Cash And Cash Equivalents 
0
46,057
0
82,486
94,943
118,263
94,440
31,165
46,892
50,341
60,852
83,770
46,892
80,534
116,941
65,153
119,903
119,90365,153116,94180,53446,89283,77060,85250,34146,89231,16594,440118,26394,94382,486046,0570
       Short-term Investments 
0
0
0
40,000
60,500
0
0
0
0
0
0
0
0
0
0
0
0
00000000000060,50040,000000
       Net Receivables 
59,135
59,135
0
77,435
61,425
77,203
111,396
93,174
88,348
80,415
105,391
92,106
101,230
81,790
101,346
84,352
91,117
91,11784,352101,34681,790101,23092,106105,39180,41588,34893,174111,39677,20361,42577,435059,13559,135
       Inventory 
102,355
102,355
0
110,334
52,679
127,272
163,933
197,146
199,712
213,656
219,141
190,346
166,835
159,354
163,516
156,311
148,573
148,573156,311163,516159,354166,835190,346219,141213,656199,712197,146163,933127,27252,679110,3340102,355102,355
       Other Current Assets 
10,230
10,230
0
6,998
15,667
15,329
21,608
183
0
7,090
322
0
127
635
0
0
0
00063512703227,090018321,60815,32915,6676,998010,23010,230
   > Long-term Assets 
0
415,120
0
411,286
423,625
569,751
567,953
561,189
574,666
620,044
675,571
672,659
574,666
654,289
755,993
791,545
840,837
840,837791,545755,993654,289574,666672,659675,571620,044574,666561,189567,953569,751423,625411,2860415,1200
       Property Plant Equipment 
408,318
408,318
0
403,709
94,134
559,033
557,407
551,033
565,794
610,105
664,972
661,711
565,794
635,203
743,859
778,581
826,047
826,047778,581743,859635,203565,794661,711664,972610,105565,794551,033557,407559,03394,134403,7090408,318408,318
       Intangible Assets 
0
2,313
0
0
0
4,908
0
0
0
6,008
0
0
0
7,784
0
0
0
0007,7840006,0080004,9080002,3130
> Total Liabilities 
0
512,841
0
573,066
598,370
737,132
732,386
721,731
727,296
771,543
840,046
802,982
727,296
781,085
986,288
927,222
1,008,133
1,008,133927,222986,288781,085727,296802,982840,046771,543727,296721,731732,386737,132598,370573,0660512,8410
   > Total Current Liabilities 
147,420
147,420
0
210,838
95,051
228,448
222,557
227,545
225,521
229,076
248,719
223,810
226,908
211,359
316,817
229,027
264,308
264,308229,027316,817211,359226,908223,810248,719229,076225,521227,545222,557228,44895,051210,8380147,420147,420
       Short Long Term Debt 
0
17,251
0
57,434
56,250
15,432
16,782
32,150
46,478
46,656
48,940
40,489
46,478
25,395
22,880
15,440
13,129
13,12915,44022,88025,39546,47840,48948,94046,65646,47832,15016,78215,43256,25057,434017,2510
       Accounts payable 
55,835
55,835
0
65,444
22,652
116,356
140,564
133,434
119,273
90,959
136,433
118,033
145,738
97,009
130,407
122,773
153,696
153,696122,773130,40797,009145,738118,033136,43390,959119,273133,434140,564116,35622,65265,444055,83555,835
       Other Current Liabilities 
8,722
8,722
0
39,718
16,027
17,329
10,873
8,522
5,633
6,446
1,470
1,182
2,046
0
0
0
0
00002,0461,1821,4706,4465,6338,52210,87317,32916,02739,71808,7228,722
   > Long-term Liabilities 
0
365,421
0
362,228
371,429
508,684
509,829
494,186
501,775
542,467
591,327
579,172
501,775
569,726
669,471
698,195
743,825
743,825698,195669,471569,726501,775579,172591,327542,467501,775494,186509,829508,684371,429362,2280365,4210
       Capital Lease Obligations Min Short Term Debt
0
391,378
0
385,152
397,174
539,956
535,457
522,921
530,684
572,925
621,976
616,478
530,684
597,313
696,774
729,754
777,298
777,298729,754696,774597,313530,684616,478621,976572,925530,684522,921535,457539,956397,174385,1520391,3780
> Total Stockholder Equity
0
106,534
0
134,844
155,503
177,274
203,533
152,311
170,721
188,076
205,892
218,579
170,721
202,067
162,975
178,839
202,239
202,239178,839162,975202,067170,721218,579205,892188,076170,721152,311203,533177,274155,503134,8440106,5340
   Common Stock
0
0
0
0
0
0
203,533
0
170,721
0
205,892
0
196,076
0
0
0
0
0000196,0760205,8920170,7210203,533000000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-889
-889
0
-5,109
-5,109
-2,796
1,048
4,906
6,209
9,809
13,664
17,511
20,878
0
0
0
0
000020,87817,51113,6649,8096,2094,9061,048-2,796-5,109-5,1090-889-889



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,098,583
Cost of Revenue-643,304
Gross Profit455,279455,279
 
Operating Income (+$)
Gross Profit455,279
Operating Expense-949,264
Operating Income149,319-493,985
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,402
Selling And Marketing Expenses-
Operating Expense949,26450,402
 
Net Interest Income (+$)
Interest Income277
Interest Expense-24,381
Other Finance Cost-5,477
Net Interest Income-29,581
 
Pretax Income (+$)
Operating Income149,319
Net Interest Income-29,581
Other Non-Operating Income Expenses-
Income Before Tax (EBT)121,042149,319
EBIT - interestExpense = -24,381
79,907
104,288
Interest Expense24,381
Earnings Before Interest and Taxes (EBIT)-145,423
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax121,042
Tax Provision-29,307
Net Income From Continuing Ops91,73591,735
Net Income79,907
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,581
 

Technical Analysis of Max Stock Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Max Stock Ltd. The general trend of Max Stock Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Max Stock Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Max Stock Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 821.60 > 819.90 > 819.90.

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Max Stock Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Max Stock Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 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

Max Stock Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Max Stock Ltd. The current macd is 14.05.

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 Max Stock Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Max Stock Ltd. 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 Max Stock Ltd 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
Max Stock Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMax Stock Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Max Stock Ltd. The current adx is 30.64.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Max Stock Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Max Stock Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Max Stock Ltd. The current sar is 773.88.

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
Max Stock Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Max Stock Ltd. The current rsi is 66.97. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Max Stock Ltd Daily Relative Strength Index (RSI) ChartMax Stock Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Max Stock Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Max Stock Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Max Stock Ltd Daily Stochastic Oscillator ChartMax Stock Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Max Stock Ltd. The current cci is 208.44.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Max Stock Ltd Daily Commodity Channel Index (CCI) ChartMax Stock Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Max Stock Ltd. The current cmo is 40.16.

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
Max Stock Ltd Daily Chande Momentum Oscillator (CMO) ChartMax Stock Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Max Stock Ltd. The current willr is -7.04225352.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Max Stock Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Max Stock Ltd. The current atr is 25.45.

Max Stock Ltd Daily Average True Range (ATR) ChartMax Stock Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Max Stock Ltd. The current obv is 692,512.

Max Stock Ltd Daily On-Balance Volume (OBV) ChartMax Stock Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Max Stock Ltd. The current mfi is 78.00.

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
Max Stock Ltd Daily Money Flow Index (MFI) ChartMax Stock Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Max Stock Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH 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
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH 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.
2023-12-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-25DMI 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
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-01SAR 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).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH 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.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH 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
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05SAR 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
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH 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).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).

6.3. Candlestick Patterns

Max Stock Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.970
Ma 20Greater thanMa 50794.440
Ma 50Greater thanMa 100768.458
Ma 100Greater thanMa 200735.002
OpenGreater thanClose817.800
Total4/5 (80.0%)
Penke

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