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Marwyn Value Investors Limited
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PenkeI guess you are interested in Marwyn Value Investors 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 Marwyn Value Investors 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 Marwyn Value Investors Limited (30 sec.)










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

How much money do you get?

How much money do you get?
p0.45
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
p180.14
Expected worth in 1 year
p188.27
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
p43.55
Return On Investment
47.9%

For what price can you sell your share?

Current Price per Share
p91.00
Expected price per share
p89.63 - p94.00
How sure are you?
50%

1. Valuation of Marwyn Value Investors Limited (5 min.)




Live pricePrice per Share (EOD)

p91.00

Intrinsic Value Per Share

p-6.03 - p132.50

Total Value Per Share

p174.11 - p312.64

2. Growth of Marwyn Value Investors Limited (5 min.)




Is Marwyn Value Investors Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$129m$132.8m-$3.7m-2.9%

How much money is Marwyn Value Investors Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$24m-$21.5m-832.9%
Net Profit Margin100.0%113.0%--

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

3. Financial Health of Marwyn Value Investors Limited (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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

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

What can you expect buying and holding a share of Marwyn Value Investors Limited?

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

Speculation

The Price per Share of Marwyn Value Investors Limited is p91.00. 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 Marwyn Value Investors Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p180.14. Based on the TTM, the Book Value Change Per Share is p2.03 per quarter. Based on the YOY, the Book Value Change Per Share is p24.22 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 p8.85 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Marwyn Value Investors Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.050.0%0.050.0%0.410.4%-0.06-0.1%0.060.1%
Usd Book Value Change Per Share0.030.0%0.030.0%0.310.3%-0.14-0.2%-0.030.0%
Usd Dividend Per Share0.110.1%0.110.1%0.110.1%0.080.1%0.090.1%
Usd Total Gains Per Share0.140.2%0.140.2%0.410.5%-0.07-0.1%0.060.1%
Usd Price Per Share1.20-1.20-1.50-1.38-1.84-
Price to Earnings Ratio26.36-26.36-3.68--7.02--3.06-
Price-to-Total Gains Ratio8.73-8.73-3.63-2.90-1.36-
Price to Book Ratio0.53-0.53-0.67-0.64-0.68-
Price-to-Total Gains Ratio8.73-8.73-3.63-2.90-1.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.148238
Number of shares870
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.08
Usd Book Value Change Per Share0.03-0.14
Usd Total Gains Per Share0.14-0.07
Gains per Quarter (870 shares)119.51-56.98
Gains per Year (870 shares)478.03-227.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138989468268-496-238
2778179946536-992-466
311662681424804-1488-694
4155535719021072-1984-922
5194444623801341-2480-1150
6233353628581609-2976-1378
7272162533361877-3472-1606
8311071438142145-3968-1834
9349980342922413-4464-2062
10388889347702681-4960-2290

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%6.06.00.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%7.05.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.03.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%7.05.00.058.3%

Fundamentals of Marwyn Value Investors Limited

About Marwyn Value Investors Limited

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.

Fundamental data was last updated by Penke on 2024-03-11 06:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Marwyn Value Investors Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marwyn Value Investors Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • A Net Profit Margin of 100.0% means that 1.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marwyn Value Investors Limited:

  • The MRQ is 100.0%. The company is making a huge profit. +2
  • The TTM is 100.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM100.0%0.0%
TTM100.0%YOY113.0%-13.0%
TTM100.0%5Y98.7%+1.3%
5Y98.7%10Y103.9%-5.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%62.0%+38.0%
TTM100.0%63.5%+36.5%
YOY113.0%71.0%+42.0%
5Y98.7%62.9%+35.8%
10Y103.9%58.3%+45.6%
1.1.2. Return on Assets

Shows how efficient Marwyn Value Investors Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • 2.0% Return on Assets means that Marwyn Value Investors Limited generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marwyn Value Investors Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY18.1%-16.1%
TTM2.0%5Y-3.5%+5.5%
5Y-3.5%10Y0.4%-3.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.8%+1.2%
TTM2.0%0.9%+1.1%
YOY18.1%1.0%+17.1%
5Y-3.5%1.5%-5.0%
10Y0.4%2.1%-1.7%
1.1.3. Return on Equity

Shows how efficient Marwyn Value Investors Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • 2.0% Return on Equity means Marwyn Value Investors Limited generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marwyn Value Investors Limited:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY18.1%-16.1%
TTM2.0%5Y-3.5%+5.5%
5Y-3.5%10Y-2.2%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM2.0%2.0%+0.0%
YOY18.1%1.9%+16.2%
5Y-3.5%2.6%-6.1%
10Y-2.2%3.2%-5.4%

1.2. Operating Efficiency of Marwyn Value Investors Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marwyn Value Investors Limited is operating .

  • Measures how much profit Marwyn Value Investors Limited makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • An Operating Margin of 100.0% means the company generated 1.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marwyn Value Investors Limited:

  • The MRQ is 100.0%. The company is operating very efficient. +2
  • The TTM is 100.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM100.0%0.0%
TTM100.0%YOY113.0%-13.0%
TTM100.0%5Y98.7%+1.4%
5Y98.7%10Y93.9%+4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%80.3%+19.7%
TTM100.0%62.8%+37.2%
YOY113.0%70.7%+42.3%
5Y98.7%55.7%+43.0%
10Y93.9%50.4%+43.5%
1.2.2. Operating Ratio

Measures how efficient Marwyn Value Investors Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Marwyn Value Investors Limited:

  • The MRQ is 0.000. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.000. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY-0.130+0.130
TTM0.0005Y0.374-0.374
5Y0.37410Y0.141+0.233
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.420-0.420
TTM0.0000.445-0.445
YOY-0.1300.335-0.465
5Y0.3740.430-0.056
10Y0.1410.483-0.342

1.3. Liquidity of Marwyn Value Investors Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marwyn Value Investors Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.00 means the company has 1.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Marwyn Value Investors Limited:

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.0000.000
TTM1.0005Y1.0000.000
5Y1.00010Y0.900+0.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0003.222-2.222
TTM1.0003.191-2.191
YOY1.0003.840-2.840
5Y1.0005.526-4.526
10Y0.9006.549-5.649
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • A Quick Ratio of 1.00 means the company can pay off 1.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marwyn Value Investors Limited:

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.0000.000
TTM1.0005Y1.0000.000
5Y1.00010Y0.692+0.308
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0003.184-2.184
TTM1.0003.532-2.532
YOY1.0004.139-3.139
5Y1.0006.715-5.715
10Y0.6926.060-5.368

1.4. Solvency of Marwyn Value Investors Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marwyn Value Investors Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marwyn Value Investors Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Marwyn Value Investors Limited assets are financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marwyn Value Investors Limited:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.001+0.000
TTM0.0015Y0.001+0.000
5Y0.00110Y0.003-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.183-0.182
TTM0.0010.180-0.179
YOY0.0010.185-0.184
5Y0.0010.190-0.189
10Y0.0030.188-0.185
1.4.2. Debt to Equity Ratio

Measures if Marwyn Value Investors Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.1% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marwyn Value Investors Limited:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.001+0.000
TTM0.0015Y0.001+0.000
5Y0.00110Y0.003-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.210-0.209
TTM0.0010.220-0.219
YOY0.0010.227-0.226
5Y0.0010.250-0.249
10Y0.0030.260-0.257

2. Market Valuation of Marwyn Value Investors 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 Marwyn Value Investors Limited generates.

  • Above 15 is considered overpriced but always compare Marwyn Value Investors Limited to the Asset Management industry mean.
  • A PE ratio of 26.36 means the investor is paying 26.36 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marwyn Value Investors Limited:

  • The EOD is 25.249. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.359. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.359. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.249MRQ26.359-1.110
MRQ26.359TTM26.3590.000
TTM26.359YOY3.684+22.675
TTM26.3595Y-7.017+33.376
5Y-7.01710Y-3.062-3.954
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.2495.619+19.630
MRQ26.3595.505+20.854
TTM26.3595.667+20.692
YOY3.6843.801-0.117
5Y-7.0175.342-12.359
10Y-3.0627.598-10.660
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.277. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.729. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.729. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.277MRQ10.729-0.452
MRQ10.729TTM10.7290.000
TTM10.729YOY6.158+4.571
TTM10.7295Y26.910-16.181
5Y26.91010Y45,871.995-45,845.085
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.2774.635+5.642
MRQ10.7294.286+6.443
TTM10.7293.311+7.418
YOY6.1582.052+4.106
5Y26.9102.207+24.703
10Y45,871.9952.479+45,869.516
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.53 means the investor is paying 0.53 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Marwyn Value Investors Limited:

  • The EOD is 0.505. Based on the equity, the company is cheap. +2
  • The MRQ is 0.527. Based on the equity, the company is cheap. +2
  • The TTM is 0.527. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.527-0.022
MRQ0.527TTM0.5270.000
TTM0.527YOY0.668-0.141
TTM0.5275Y0.640-0.112
5Y0.64010Y0.675-0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5050.927-0.422
MRQ0.5270.911-0.384
TTM0.5270.910-0.383
YOY0.6680.983-0.315
5Y0.6401.008-0.368
10Y0.6751.157-0.482
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marwyn Value Investors 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--2.0332.0330%24.215-92%-11.297+656%-2.025+200%
Book Value Per Share--180.142180.1420%178.110+1%172.746+4%215.617-16%
Current Ratio--1.0001.0000%1.0000%1.0000%0.900+11%
Debt To Asset Ratio--0.0010.0010%0.001+3%0.001+6%0.003-56%
Debt To Equity Ratio--0.0010.0010%0.001+3%0.001+6%0.003-53%
Dividend Per Share--8.8548.8540%8.561+3%6.106+45%6.892+28%
Eps--3.6043.6040%32.302-89%-4.949+237%4.763-24%
Free Cash Flow Per Share--8.8558.8550%19.324-54%8.384+6%3.991+122%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+110%0.000+113%-0.024+2382%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--132.501--------
Intrinsic Value_10Y_min---6.029--------
Intrinsic Value_1Y_max--10.599--------
Intrinsic Value_1Y_min--2.862--------
Intrinsic Value_3Y_max--33.887--------
Intrinsic Value_3Y_min--5.647--------
Intrinsic Value_5Y_max--59.637--------
Intrinsic Value_5Y_min--5.177--------
Market Cap5167334900.000-4%5394471640.0005394471640.0000%7033529629.000-23%7068946369.800-24%9725683034.725-45%
Net Profit Margin--1.0001.0000%1.130-12%0.987+1%1.039-4%
Operating Margin--1.0001.0000%1.130-11%0.987+1%0.939+6%
Operating Ratio--0.0000.0000%-0.130+30314%0.374-100%0.141-100%
Pb Ratio0.505-4%0.5270.5270%0.668-21%0.640-18%0.675-22%
Pe Ratio25.249-4%26.35926.3590%3.684+616%-7.017+127%-3.062+112%
Price Per Share91.000-4%95.00095.0000%119.000-20%109.100-13%145.700-35%
Price To Free Cash Flow Ratio10.277-4%10.72910.7290%6.158+74%26.910-60%45871.995-100%
Price To Total Gains Ratio8.359-4%8.7278.7270%3.631+140%2.903+201%1.355+544%
Quick Ratio--1.0001.0000%1.0000%1.0000%0.692+45%
Return On Assets--0.0200.0200%0.181-89%-0.035+273%0.004+398%
Return On Equity--0.0200.0200%0.181-89%-0.035+273%-0.022+208%
Total Gains Per Share--10.88610.8860%32.776-67%-5.191+148%4.867+124%
Usd Book Value--129071837.403129071837.4030%132832405.179-3%140646000.483-8%179745322.636-28%
Usd Book Value Change Per Share--0.0260.0260%0.306-92%-0.143+656%-0.026+200%
Usd Book Value Per Share--2.2732.2730%2.247+1%2.180+4%2.721-16%
Usd Dividend Per Share--0.1120.1120%0.108+3%0.077+45%0.087+28%
Usd Eps--0.0450.0450%0.408-89%-0.062+237%0.060-24%
Usd Free Cash Flow--6344353.1126344353.1120%14411319.370-56%6613975.293-4%2691778.887+136%
Usd Free Cash Flow Per Share--0.1120.1120%0.244-54%0.106+6%0.050+122%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+110%0.000+113%0.000+2382%
Usd Market Cap65201431.768-4%68067443.15468067443.1540%88749076.859-23%89195965.294-24%122718668.532-45%
Usd Price Per Share1.148-4%1.1991.1990%1.502-20%1.377-13%1.838-35%
Usd Profit--2582292.6272582292.6270%24090426.922-89%-5681219.170+320%1130866.421+128%
Usd Revenue--2582292.6272582292.6270%21317700.915-88%-7192113.126+379%-650413.106+125%
Usd Total Gains Per Share--0.1370.1370%0.414-67%-0.065+148%0.061+124%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+25 -1010Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.249
Price to Book Ratio (EOD)Between0-10.505
Net Profit Margin (MRQ)Greater than01.000
Operating Margin (MRQ)Greater than01.000
Quick Ratio (MRQ)Greater than11.000
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.420
Ma 20Greater thanMa 5090.575
Ma 50Greater thanMa 10088.187
Ma 100Greater thanMa 20083.552
OpenGreater thanClose90.500
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Operating Expenses  -378,96296,223-282,73978,844-203,896-15,848-219,744219,83288



Latest Balance Sheet

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

Summary
Total Assets102,417
Total Liabilities125
Total Stockholder Equity102,288
 As reported
Total Liabilities 125
Total Stockholder Equity+ 102,288
Total Assets = 102,417

Assets

Total Assets102,417
Total Current Assets129
Long-term Assets102,288
Total Current Assets
Cash And Cash Equivalents 129
Total Current Assets  (as reported)129
Total Current Assets  (calculated)129
+/-0
Long-term Assets
Long Term Investments 102,288
Long-term Assets  (as reported)102,288
Long-term Assets  (calculated)102,288
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities129
Long-term Liabilities125
Total Stockholder Equity102,288
Total Current Liabilities
Other Current Liabilities 129
Total Current Liabilities  (as reported)129
Total Current Liabilities  (calculated)129
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)125
Long-term Liabilities  (calculated)0
+/- 125
Total Stockholder Equity
Common Stock0
Retained Earnings 11,271
Other Stockholders Equity 91,017
Total Stockholder Equity (as reported)102,288
Total Stockholder Equity (calculated)102,288
+/-0
Other
Capital Stock0
Cash and Short Term Investments 129
Common Stock Shares Outstanding 56,784
Liabilities and Stockholders Equity 102,417
Net Debt -4
Net Invested Capital 102,413
Net Working Capital 0
Short Long Term Debt Total 125



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
119,932
114,057
153,074
190,203
189,766
168,793
169,053
147,274
105,137
97,726
105,397
102,417
102,417105,39797,726105,137147,274169,053168,793189,766190,203153,074114,057119,932
   > Total Current Assets 
0
0
0
127
127
1,588
1,588
128
128
129
129
129
1291291291281281,5881,588127127000
       Cash And Cash Equivalents 
264
264
264
127
127
128
128
128
128
129
129
129
129129129128128128128127127264264264
       Net Receivables 
0
0
0
0
0
1,461
1,461
0
0
0
0
0
000001,4611,46100000
   > Long-term Assets 
0
0
0
0
0
0
0
147,146
105,008
97,598
105,269
102,288
102,288105,26997,598105,008147,1460000000
       Long Term Investments 
0
0
0
190,075
189,639
167,204
167,465
147,146
105,008
97,598
105,269
102,288
102,288105,26997,598105,008147,146167,465167,204189,639190,075000
       Other Assets 
0
0
0
0
0
0
169,053
147,274
105,137
97,726
105,397
0
0105,39797,726105,137147,274169,053000000
> Total Liabilities 
264
264
264
127
127
1,588
1,588
128
125
125
125
125
1251251251251281,5881,588127127264264264
   > Total Current Liabilities 
0
0
0
127
127
1,588
1,588
128
128
129
129
129
1291291291281281,5881,588127127000
       Short-term Debt 
0
0
0
125
125
125
125
0
0
0
0
0
00000125125125125000
       Short Long Term Debt 
0
0
0
125
125
125
125
0
0
0
0
0
00000125125125125000
       Accounts payable 
0
0
0
0
0
1,461
1,461
0
0
0
0
0
000001,4611,46100000
       Other Current Liabilities 
0
0
0
0
0
1,461
1,461
0
128
129
129
129
12912912912801,4611,46100000
   > Long-term Liabilities 
0
0
0
0
0
0
125
125
125
125
125
125
125125125125125125000000
> Total Stockholder Equity
0
0
0
190,075
189,639
167,204
167,465
147,146
105,008
97,598
105,269
102,288
102,288105,26997,598105,008147,146167,465167,204189,639190,075000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
000000000000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
151,854
95,595
73,161
167,465
147,146
97,703
85,861
91,017
91,017
91,01791,01785,86197,703147,146167,46573,16195,595151,854000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,047
Cost of Revenue-0
Gross Profit2,0472,047
 
Operating Income (+$)
Gross Profit2,047
Operating Expense-1
Operating Income2,0472,046
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense10
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,047
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,0472,048
EBIT - interestExpense = 2,047
4,094
2,047
Interest Expense1
Earnings Before Interest and Taxes (EBIT)2,0472,047
Earnings Before Interest and Taxes (EBITDA)2,047
 
After tax Income (+$)
Income Before Tax2,047
Tax Provision-0
Net Income From Continuing Ops2,0472,047
Net Income2,047
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1
Total Other Income/Expenses Net-10
 

Technical Analysis of Marwyn Value Investors Limited
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (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 Marwyn Value Investors Limited.

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: 92.00 < 92.00 < 94.00.

The bearish price targets are: 90.80 > 89.85 > 89.63.

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Marwyn Value Investors 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 Marwyn Value Investors Limited. 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

Marwyn Value Investors 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 Marwyn Value Investors Limited. The current macd is 0.88698214.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Marwyn Value Investors Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Marwyn Value Investors Limited. 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 Marwyn Value Investors Limited 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 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
Marwyn Value Investors Limited Daily Moving Average Convergence/Divergence (MACD) ChartMarwyn Value Investors 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 Marwyn Value Investors Limited. The current adx is 59.17.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Marwyn Value Investors Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Marwyn Value Investors 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 Marwyn Value Investors Limited. The current sar is 89.00.

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
Marwyn Value Investors Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Marwyn Value Investors Limited. The current rsi is 80.42. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Marwyn Value Investors Limited Daily Relative Strength Index (RSI) ChartMarwyn Value Investors 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 Marwyn Value Investors Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Marwyn Value Investors Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Marwyn Value Investors Limited Daily Stochastic Oscillator ChartMarwyn Value Investors 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 Marwyn Value Investors Limited. The current cci is 20.65.

Marwyn Value Investors Limited Daily Commodity Channel Index (CCI) ChartMarwyn Value Investors 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 Marwyn Value Investors Limited. The current cmo is 66.96.

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
Marwyn Value Investors Limited Daily Chande Momentum Oscillator (CMO) ChartMarwyn Value Investors 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 Marwyn Value Investors Limited. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Marwyn Value Investors Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Marwyn Value Investors Limited Daily Williams %R ChartMarwyn Value Investors Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Marwyn Value Investors Limited.

Marwyn Value Investors 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 Marwyn Value Investors Limited. The current atr is 0.68613866.

Marwyn Value Investors Limited Daily Average True Range (ATR) ChartMarwyn Value Investors Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Marwyn Value Investors Limited. The current obv is -824,993.

Marwyn Value Investors Limited Daily On-Balance Volume (OBV) ChartMarwyn Value Investors 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 Marwyn Value Investors Limited. The current mfi is 71.71.

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
Marwyn Value Investors Limited Daily Money Flow Index (MFI) ChartMarwyn Value Investors Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Marwyn Value Investors Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH 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
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Marwyn Value Investors Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.420
Ma 20Greater thanMa 5090.575
Ma 50Greater thanMa 10088.187
Ma 100Greater thanMa 20083.552
OpenGreater thanClose90.500
Total4/5 (80.0%)
Penke

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