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Orbia Advance Corp
Buy, Hold or Sell?

Let's analyse Orbia together

PenkeI guess you are interested in Orbia Advance Corp. 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 Orbia Advance Corp. 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 Orbia (30 sec.)










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

How much money do you get?

How much money do you get?
$0.25
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$3.46
Expected worth in 1 year
$3.37
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$0.16
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
$4.12
Expected price per share
$3.608 - $4.6246
How sure are you?
50%

1. Valuation of Orbia (5 min.)




Live pricePrice per Share (EOD)

$4.12

Intrinsic Value Per Share

$-11.07 - $1.83

Total Value Per Share

$-7.62 - $5.28

2. Growth of Orbia (5 min.)




Is Orbia growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.3b-$99.8m-3.1%

How much money is Orbia making?

Current yearPrevious yearGrowGrow %
Making money$16m$141.5m-$125.5m-784.4%
Net Profit Margin0.6%5.4%--

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

3. Financial Health of Orbia (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#32 / 319

Most Revenue
#24 / 319

Most Profit
#100 / 319

Most Efficient
#206 / 319

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

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

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

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

Speculation

The Price per Share of Orbia is $4.12. 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 Orbia.
  • 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 Orbia, 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 $3.46. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orbia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.08-1.8%0.020.4%0.143.5%0.092.1%0.071.6%
Usd Book Value Change Per Share-0.02-0.5%-0.02-0.6%0.071.7%0.051.3%-0.01-0.2%
Usd Dividend Per Share0.061.6%0.061.5%0.112.8%0.071.7%0.051.2%
Usd Total Gains Per Share0.041.1%0.041.0%0.194.5%0.123.0%0.041.0%
Usd Price Per Share3.90-4.24-4.58-3.21-2.80-
Price to Earnings Ratio-12.85-36.90--0.87-14.11-9.04-
Price-to-Total Gains Ratio86.90-30.38-34.61-22.85-20.64-
Price to Book Ratio1.13-1.24-1.36-0.97-1.00-
Price-to-Total Gains Ratio86.90-30.38-34.61-22.85-20.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.12
Number of shares242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.07
Usd Book Value Change Per Share-0.020.05
Usd Total Gains Per Share0.040.12
Gains per Quarter (242 shares)9.8129.79
Gains per Year (242 shares)39.25119.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-22296752109
2123-4468134105228
3184-67107200157347
4246-89146267209466
5307-111185334262585
6369-133224401314704
7430-156263468366823
8492-178302534419942
9553-2003416014711061
10615-2223806685231180

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 Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%42.07.00.085.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%23.017.00.057.5%30.018.01.061.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%35.00.05.087.5%44.00.05.089.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%25.015.00.062.5%33.016.00.067.3%

Fundamentals of Orbia

About Orbia Advance Corp

Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluorinated, polymer, and connectivity sectors worldwide. The company offers irrigation systems, agricultural and greenhouse projects, digital farming technologies, and related services; and connectivity solutions, including conduits, cable-in conduit, and other HDPE products and solutions. It also provides water delivering solutions for drinking water supply, sanitation, and urban water resilience; fluorine and downstream products, comprising fluorspar mine and produces intermediates, refrigerants, and propellants for used in automotive, infrastructure, semiconductor, health, medicine, climate control, food cold chain, energy storage, computing, and telecommunications applications; and general and specialty resins, PVC, and compounds and additives for stabilizers and plasticizers, as well as compounds formulated from polyolefin, thermoplastic polyurethane, and thermoplastic elastomer polymers for various applications. The company was formerly known as Mexichem, S.A.B. de C.V. and changed its name to Orbia Advance Corporation, S.A.B. de C.V. in August 2019. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2024-03-11 06:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Orbia Advance Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orbia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orbia to the Chemicals industry mean.
  • A Net Profit Margin of -4.0% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orbia Advance Corp:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM0.6%-4.6%
TTM0.6%YOY5.4%-4.8%
TTM0.6%5Y3.9%-3.3%
5Y3.9%10Y3.6%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%3.0%-7.0%
TTM0.6%3.6%-3.0%
YOY5.4%6.5%-1.1%
5Y3.9%5.2%-1.3%
10Y3.6%5.6%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orbia to the Chemicals industry mean.
  • -0.6% Return on Assets means that Orbia generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orbia Advance Corp:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.1%-0.7%
TTM0.1%YOY1.3%-1.1%
TTM0.1%5Y0.8%-0.6%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.6%-1.2%
TTM0.1%0.7%-0.6%
YOY1.3%1.5%-0.2%
5Y0.8%1.1%-0.3%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orbia to the Chemicals industry mean.
  • -2.7% Return on Equity means Orbia generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orbia Advance Corp:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM0.6%-3.3%
TTM0.6%YOY5.3%-4.7%
TTM0.6%5Y3.3%-2.7%
5Y3.3%10Y2.5%+0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.1%-3.8%
TTM0.6%1.3%-0.7%
YOY5.3%2.9%+2.4%
5Y3.3%2.1%+1.2%
10Y2.5%2.2%+0.3%

1.2. Operating Efficiency of Orbia Advance Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orbia is operating .

  • Measures how much profit Orbia 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 Orbia to the Chemicals industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orbia Advance Corp:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM10.2%-6.2%
TTM10.2%YOY11.6%-1.4%
TTM10.2%5Y11.6%-1.4%
5Y11.6%10Y11.0%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%6.7%-2.7%
TTM10.2%3.0%+7.2%
YOY11.6%8.8%+2.8%
5Y11.6%7.3%+4.3%
10Y11.0%5.9%+5.1%
1.2.2. Operating Ratio

Measures how efficient Orbia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orbia Advance Corp:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.898+0.063
TTM0.898YOY0.883+0.015
TTM0.8985Y0.877+0.021
5Y0.87710Y0.890-0.013
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.721-0.761
TTM0.8981.699-0.801
YOY0.8831.582-0.699
5Y0.8771.633-0.756
10Y0.8901.314-0.424

1.3. Liquidity of Orbia Advance Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orbia Advance Corp:

  • The MRQ is 1.644. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.509+0.134
TTM1.509YOY1.432+0.077
TTM1.5095Y1.374+0.136
5Y1.37410Y1.402-0.028
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6441.606+0.038
TTM1.5091.617-0.108
YOY1.4321.682-0.250
5Y1.3741.774-0.400
10Y1.4021.346+0.056
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Orbia to the Chemicals industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orbia Advance Corp:

  • The MRQ is 1.137. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.137TTM1.000+0.137
TTM1.000YOY0.932+0.069
TTM1.0005Y0.911+0.090
5Y0.91110Y0.790+0.120
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1370.601+0.536
TTM1.0000.635+0.365
YOY0.9320.779+0.153
5Y0.9110.738+0.173
10Y0.7900.746+0.044

1.4. Solvency of Orbia Advance Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Orbia to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.72 means that Orbia assets are financed with 72.0% credit (debt) and the remaining percentage (100% - 72.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orbia Advance Corp:

  • The MRQ is 0.720. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.724-0.004
TTM0.724YOY0.707+0.016
TTM0.7245Y0.703+0.021
5Y0.70310Y0.648+0.055
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.419+0.301
TTM0.7240.420+0.304
YOY0.7070.425+0.282
5Y0.7030.405+0.298
10Y0.6480.420+0.228
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Orbia to the Chemicals industry mean.
  • A Debt to Equity ratio of 318.1% means that company has $3.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orbia Advance Corp:

  • The MRQ is 3.181. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.262. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.181TTM3.262-0.081
TTM3.262YOY3.043+0.219
TTM3.2625Y3.018+0.243
5Y3.01810Y2.445+0.573
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1810.799+2.382
TTM3.2620.758+2.504
YOY3.0430.743+2.300
5Y3.0180.761+2.257
10Y2.4450.817+1.628

2. Market Valuation of Orbia Advance Corp

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 Orbia generates.

  • Above 15 is considered overpriced but always compare Orbia to the Chemicals industry mean.
  • A PE ratio of -12.85 means the investor is paying $-12.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orbia Advance Corp:

  • The EOD is -13.577. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.852. Based on the earnings, the company is expensive. -2
  • The TTM is 36.897. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-13.577MRQ-12.852-0.725
MRQ-12.852TTM36.897-49.749
TTM36.897YOY-0.868+37.765
TTM36.8975Y14.106+22.791
5Y14.10610Y9.041+5.065
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-13.5779.085-22.662
MRQ-12.8529.548-22.400
TTM36.89713.259+23.638
YOY-0.86812.221-13.089
5Y14.10614.106+0.000
10Y9.04122.461-13.420
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orbia Advance Corp:

  • The EOD is 4.702. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.451. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.990. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.702MRQ4.451+0.251
MRQ4.451TTM16.990-12.538
TTM16.990YOY10.552+6.437
TTM16.9905Y7.336+9.654
5Y7.33610Y7.636-0.300
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.7021.984+2.718
MRQ4.4512.261+2.190
TTM16.9901.188+15.802
YOY10.5520.443+10.109
5Y7.3361.741+5.595
10Y7.6362.252+5.384
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orbia Advance Corp:

  • The EOD is 1.191. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.128. Based on the equity, the company is underpriced. +1
  • The TTM is 1.243. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.191MRQ1.128+0.064
MRQ1.128TTM1.243-0.116
TTM1.243YOY1.356-0.113
TTM1.2435Y0.967+0.276
5Y0.96710Y0.996-0.028
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1911.289-0.098
MRQ1.1281.431-0.303
TTM1.2431.495-0.252
YOY1.3561.902-0.546
5Y0.9671.750-0.783
10Y0.9962.069-1.073
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orbia Advance Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.019-0.023+19%0.071-127%0.054-136%-0.009-51%
Book Value Per Share--3.4593.414+1%3.385+2%3.181+9%3.202+8%
Current Ratio--1.6441.509+9%1.432+15%1.374+20%1.402+17%
Debt To Asset Ratio--0.7200.724-1%0.707+2%0.703+2%0.648+11%
Debt To Equity Ratio--3.1813.262-2%3.043+5%3.018+5%2.445+30%
Dividend Per Share--0.0640.064+1%0.115-44%0.069-7%0.049+30%
Eps---0.0760.017-552%0.144-153%0.086-188%0.068-212%
Free Cash Flow Per Share--0.2190.110+100%0.193+14%0.184+19%0.152+44%
Free Cash Flow To Equity Per Share---0.0540.070-177%0.248-122%0.119-146%0.111-149%
Gross Profit Margin--1.000-1.059+206%1.190-16%8.344-88%3.898-74%
Intrinsic Value_10Y_max--1.826--------
Intrinsic Value_10Y_min---11.074--------
Intrinsic Value_1Y_max--0.649--------
Intrinsic Value_1Y_min--0.317--------
Intrinsic Value_3Y_max--1.595--------
Intrinsic Value_3Y_min---0.277--------
Intrinsic Value_5Y_max--2.112--------
Intrinsic Value_5Y_min---2.215--------
Market Cap3855759680.000+5%3649869600.0004008378866.616-9%4508814252.692-19%3152937962.073+16%3482755974.680+5%
Net Profit Margin---0.0400.006-763%0.054-174%0.039-204%0.036-210%
Operating Margin--0.0400.102-61%0.116-66%0.116-66%0.110-64%
Operating Ratio--0.9600.898+7%0.883+9%0.877+10%0.890+8%
Pb Ratio1.191+5%1.1281.243-9%1.356-17%0.967+17%0.996+13%
Pe Ratio-13.577-6%-12.85236.897-135%-0.868-93%14.106-191%9.041-242%
Price Per Share4.120+5%3.9004.244-8%4.576-15%3.212+21%2.801+39%
Price To Free Cash Flow Ratio4.702+5%4.45116.990-74%10.552-58%7.336-39%7.636-42%
Price To Total Gains Ratio91.804+5%86.90230.379+186%34.610+151%22.847+280%20.642+321%
Quick Ratio--1.1371.000+14%0.932+22%0.911+25%0.790+44%
Return On Assets---0.0060.001-555%0.013-149%0.008-179%0.007-191%
Return On Equity---0.0270.006-532%0.053-151%0.033-183%0.025-207%
Total Gains Per Share--0.0450.041+11%0.185-76%0.123-64%0.040+13%
Usd Book Value--3237000000.0003224250000.000+0%3324141750.000-3%3220925100.000+0%3444990725.000-6%
Usd Book Value Change Per Share---0.019-0.023+19%0.071-127%0.054-136%-0.009-51%
Usd Book Value Per Share--3.4593.414+1%3.385+2%3.181+9%3.202+8%
Usd Dividend Per Share--0.0640.064+1%0.115-44%0.069-7%0.049+30%
Usd Eps---0.0760.017-552%0.144-153%0.086-188%0.068-212%
Usd Free Cash Flow--205000000.000103250000.000+99%187500000.000+9%191689450.000+7%162323825.000+26%
Usd Free Cash Flow Per Share--0.2190.110+100%0.193+14%0.184+19%0.152+44%
Usd Free Cash Flow To Equity Per Share---0.0540.070-177%0.248-122%0.119-146%0.111-149%
Usd Market Cap3855759680.000+5%3649869600.0004008378866.616-9%4508814252.692-19%3152937962.073+16%3482755974.680+5%
Usd Price Per Share4.120+5%3.9004.244-8%4.576-15%3.212+21%2.801+39%
Usd Profit---71000000.00016000000.000-544%141500000.000-150%84439300.000-184%68402550.000-204%
Usd Revenue--1772000000.0002051250000.000-14%2412021750.000-27%2002140650.000-11%1742752425.000+2%
Usd Total Gains Per Share--0.0450.041+11%0.185-76%0.123-64%0.040+13%
 EOD+5 -3MRQTTM+22 -14YOY+12 -245Y+14 -2210Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Orbia Advance Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.577
Price to Book Ratio (EOD)Between0-11.191
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than11.137
Current Ratio (MRQ)Greater than11.644
Debt to Asset Ratio (MRQ)Less than10.720
Debt to Equity Ratio (MRQ)Less than13.181
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Orbia Advance Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.471
Ma 20Greater thanMa 503.886
Ma 50Greater thanMa 1003.907
Ma 100Greater thanMa 2003.984
OpenGreater thanClose4.120
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets11,552,000
Total Liabilities8,315,000
Total Stockholder Equity2,614,000
 As reported
Total Liabilities 8,315,000
Total Stockholder Equity+ 2,614,000
Total Assets = 11,552,000

Assets

Total Assets11,552,000
Total Current Assets4,170,000
Long-term Assets7,382,000
Total Current Assets
Cash And Cash Equivalents 1,456,000
Short-term Investments 1,000
Net Receivables 1,427,000
Inventory 1,236,000
Other Current Assets 50,000
Total Current Assets  (as reported)4,170,000
Total Current Assets  (calculated)4,170,000
+/-0
Long-term Assets
Property Plant Equipment 3,839,000
Goodwill 1,447,000
Long-term Assets Other 1,847,000
Long-term Assets  (as reported)7,382,000
Long-term Assets  (calculated)7,133,000
+/- 249,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,537,000
Long-term Liabilities5,778,000
Total Stockholder Equity2,614,000
Total Current Liabilities
Short-term Debt 953,000
Accounts payable 844,000
Other Current Liabilities 644,000
Total Current Liabilities  (as reported)2,537,000
Total Current Liabilities  (calculated)2,441,000
+/- 96,000
Long-term Liabilities
Long-term Liabilities  (as reported)5,778,000
Long-term Liabilities  (calculated)0
+/- 5,778,000
Total Stockholder Equity
Common Stock256,000
Retained Earnings 1,407,000
Accumulated Other Comprehensive Income -548,000
Other Stockholders Equity 1,499,000
Total Stockholder Equity (as reported)2,614,000
Total Stockholder Equity (calculated)2,614,000
+/-0
Other
Cash and Short Term Investments 1,457,000
Current Deferred Revenue96,000
Liabilities and Stockholders Equity 11,552,000
Net Debt 4,300,000
Net Working Capital 1,633,000
Short Long Term Debt Total 5,756,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-31
> Total Assets 
0
0
3,079,590
3,176,835
3,287,512
3,334,416
4,065,411
4,415,226
4,726,184
4,181,976
4,342,441
0
6,344,980
6,617,411
7,797,160
7,731,319
7,693,440
7,855,950
8,181,802
8,323,802
8,567,726
8,958,331
8,726,245
8,334,565
8,638,263
8,545,694
8,669,676
8,840,463
8,762,034
9,081,770
8,806,002
8,519,430
8,837,014
8,788,005
9,759,379
10,422,281
10,405,828
10,317,895
10,061,102
10,356,000
10,405,392
10,214,895
10,057,081
10,775,000
10,421,000
10,444,000
10,211,111
10,231,323
10,900,009
10,465,914
10,586,757
11,358,000
11,314,707
11,123,206
11,624,000
11,777,000
11,707,000
11,625,000
11,552,000
11,552,00011,625,00011,707,00011,777,00011,624,00011,123,20611,314,70711,358,00010,586,75710,465,91410,900,00910,231,32310,211,11110,444,00010,421,00010,775,00010,057,08110,214,89510,405,39210,356,00010,061,10210,317,89510,405,82810,422,2819,759,3798,788,0058,837,0148,519,4308,806,0029,081,7708,762,0348,840,4638,669,6768,545,6948,638,2638,334,5658,726,2458,958,3318,567,7268,323,8028,181,8027,855,9507,693,4407,731,3197,797,1606,617,4116,344,98004,342,4414,181,9764,726,1844,415,2264,065,4113,334,4163,287,5123,176,8353,079,59000
   > Total Current Assets 
0
0
1,489,237
1,291,845
1,451,725
1,425,913
1,602,381
1,642,693
1,917,312
1,748,786
1,806,873
0
2,547,448
2,640,422
3,493,093
3,459,758
3,270,857
3,283,883
3,052,978
3,084,660
3,271,537
3,138,159
2,583,474
2,355,217
2,523,301
2,341,534
2,251,853
2,294,182
2,366,613
2,647,294
2,560,203
2,754,865
3,045,831
3,029,214
3,951,940
3,278,426
3,453,158
3,441,121
2,977,173
3,066,000
3,185,398
3,062,800
2,852,115
3,695,000
3,360,000
3,425,000
3,156,152
3,315,548
3,981,525
3,633,490
3,724,476
4,333,000
4,411,546
4,176,847
4,584,000
4,649,000
4,499,000
4,468,000
4,170,000
4,170,0004,468,0004,499,0004,649,0004,584,0004,176,8474,411,5464,333,0003,724,4763,633,4903,981,5253,315,5483,156,1523,425,0003,360,0003,695,0002,852,1153,062,8003,185,3983,066,0002,977,1733,441,1213,453,1583,278,4263,951,9403,029,2143,045,8312,754,8652,560,2032,647,2942,366,6132,294,1822,251,8532,341,5342,523,3012,355,2172,583,4743,138,1593,271,5373,084,6603,052,9783,283,8833,270,8573,459,7583,493,0932,640,4222,547,44801,806,8731,748,7861,917,3121,642,6931,602,3811,425,9131,451,7251,291,8451,489,23700
       Cash And Cash Equivalents 
0
0
792,305
388,003
499,930
456,239
535,985
344,048
458,473
479,811
525,742
0
510,513
574,013
1,414,518
889,553
1,334,937
1,109,858
1,232,561
1,028,010
1,043,673
896,704
619,525
404,273
604,024
537,837
653,274
586,462
661,521
651,027
713,607
597,052
735,443
740,098
1,899,840
564,451
905,053
878,640
699,878
589,000
591,482
593,173
586,409
1,452,000
1,238,000
1,245,000
875,185
713,321
1,058,939
655,068
781,552
970,000
898,406
897,201
1,546,000
1,384,000
1,283,000
1,486,000
1,456,000
1,456,0001,486,0001,283,0001,384,0001,546,000897,201898,406970,000781,552655,0681,058,939713,321875,1851,245,0001,238,0001,452,000586,409593,173591,482589,000699,878878,640905,053564,4511,899,840740,098735,443597,052713,607651,027661,521586,462653,274537,837604,024404,273619,525896,7041,043,6731,028,0101,232,5611,109,8581,334,937889,5531,414,518574,013510,5130525,742479,811458,473344,048535,985456,239499,930388,003792,30500
       Short-term Investments 
0
0
0
0
0
0
43,485
0
0
0
25,568
0
0
0
253,365
671,702
0
98,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
815
107
0
0
0
0
26,590
888
2,113
2,527
0
2,714
2,144
1,000
1,000
0
1,000
1,000
1,0001,00001,0001,0002,1442,71402,5272,11388826,59000001078150000000000000000000000098,5750671,702253,36500025,56800043,485000000
       Net Receivables 
0
0
0
504,145
513,405
557,285
0
767,941
809,084
672,896
0
0
1,156,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,183,846
1,419,454
1,511,433
1,787,494
1,599,840
1,367,962
1,784,608
1,093,231
1,322,920
1,337,000
1,407,997
1,317,135
1,340,799
1,212,000
1,130,000
1,155,000
1,330,183
1,294,613
1,693,543
1,668,729
1,595,821
1,746,000
1,931,644
1,725,409
1,661,000
1,528,000
1,470,000
1,669,000
1,427,000
1,427,0001,669,0001,470,0001,528,0001,661,0001,725,4091,931,6441,746,0001,595,8211,668,7291,693,5431,294,6131,330,1831,155,0001,130,0001,212,0001,340,7991,317,1351,407,9971,337,0001,322,9201,093,2311,784,6081,367,9621,599,8401,787,4941,511,4331,419,4541,183,846000000000000000001,156,79100672,896809,084767,9410557,285513,405504,145000
       Other Current Assets 
0
0
0
91,167
106,987
84,230
0
135,384
127,093
131,068
0
0
125,368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,050
75,768
85,640
98,938
11,291
478,000
165,750
105,147
88,576
243,000
306,000
105,984
90,362
212,000
219,000
241,000
89,662
344,000
119,022
117,696
5,045
235,000
134,215
71,547
57,000
458,000
508,000
60,000
50,000
50,00060,000508,000458,00057,00071,547134,215235,0005,045117,696119,022344,00089,662241,000219,000212,00090,362105,984306,000243,00088,576105,147165,750478,00011,29198,93885,64075,76821,05000000000000000000125,36800131,068127,093135,384084,230106,98791,167000
   > Long-term Assets 
0
0
1,590,353
1,884,990
1,835,787
1,908,502
2,463,031
2,772,533
2,808,873
2,433,189
2,535,568
0
3,797,532
3,976,990
4,304,066
4,271,561
4,422,584
4,572,068
5,128,824
5,239,142
5,296,189
5,820,172
6,142,771
5,979,348
6,114,962
6,204,160
6,417,823
6,546,281
6,395,421
6,434,476
6,245,799
5,764,565
5,791,183
5,758,791
5,807,439
7,143,855
6,952,670
6,876,774
7,083,929
7,290,000
7,219,994
7,152,095
7,204,966
7,080,000
7,061,000
7,019,000
7,054,959
6,915,775
6,918,484
6,832,424
6,862,281
7,025,000
6,903,161
6,946,359
7,040,000
7,128,000
7,208,000
7,157,000
7,382,000
7,382,0007,157,0007,208,0007,128,0007,040,0006,946,3596,903,1617,025,0006,862,2816,832,4246,918,4846,915,7757,054,9597,019,0007,061,0007,080,0007,204,9667,152,0957,219,9947,290,0007,083,9296,876,7746,952,6707,143,8555,807,4395,758,7915,791,1835,764,5656,245,7996,434,4766,395,4216,546,2816,417,8236,204,1606,114,9625,979,3486,142,7715,820,1725,296,1895,239,1425,128,8244,572,0684,422,5844,271,5614,304,0663,976,9903,797,53202,535,5682,433,1892,808,8732,772,5332,463,0311,908,5021,835,7871,884,9901,590,35300
       Property Plant Equipment 
0
0
1,110,250
0
0
0
1,698,938
0
0
0
1,648,140
0
0
2,316,722
5,029,049
2,523,759
2,493,999
2,711,901
3,152,748
3,250,270
3,321,606
3,435,301
3,729,968
3,695,558
3,824,073
3,937,702
4,202,927
4,304,729
4,167,209
4,212,701
8,403,160
3,785,044
3,774,444
3,759,133
7,252,990
3,642,565
3,530,820
3,481,877
7,014,772
3,751,000
3,714,192
3,687,259
3,685,711
3,570,000
3,540,000
3,497,000
3,509,852
3,419,486
3,404,931
3,342,407
3,396,906
3,423,000
3,389,272
3,378,130
3,528,000
3,560,000
3,622,000
3,617,000
3,839,000
3,839,0003,617,0003,622,0003,560,0003,528,0003,378,1303,389,2723,423,0003,396,9063,342,4073,404,9313,419,4863,509,8523,497,0003,540,0003,570,0003,685,7113,687,2593,714,1923,751,0007,014,7723,481,8773,530,8203,642,5657,252,9903,759,1333,774,4443,785,0448,403,1604,212,7014,167,2094,304,7294,202,9273,937,7023,824,0733,695,5583,729,9683,435,3013,321,6063,250,2703,152,7482,711,9012,493,9992,523,7595,029,0492,316,722001,648,1400001,698,9380001,110,25000
       Goodwill 
0
0
239,908
0
0
0
0
0
0
0
389,251
0
0
0
501,798
495,471
704,833
534,635
536,513
558,419
558,519
899,876
692,270
669,441
670,804
655,145
678,157
683,118
683,883
684,986
690,183
695,319
695,964
653,246
698,455
1,964,999
1,955,188
1,955,730
1,492,691
-293,000
1,493,566
1,485,912
1,491,684
0
0
0
1,491,395
1,483,366
1,507,855
1,506,345
1,513,744
0
1,579,923
1,668,276
1,478,000
1,495,000
1,490,000
1,454,000
1,447,000
1,447,0001,454,0001,490,0001,495,0001,478,0001,668,2761,579,92301,513,7441,506,3451,507,8551,483,3661,491,3950001,491,6841,485,9121,493,566-293,0001,492,6911,955,7301,955,1881,964,999698,455653,246695,964695,319690,183684,986683,883683,118678,157655,145670,804669,441692,270899,876558,519558,419536,513534,635704,833495,471501,798000389,2510000000239,90800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,909
29,677
31,518
40,691
37,525
43,136
37,139
24,249
35,533
36,449
28,767
34,576
33,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000033,84334,57628,76736,44935,53324,24937,13943,13637,52540,69131,51829,67730,909000000000000000000000000000000
       Intangible Assets 
0
0
193,537
0
0
0
369,973
0
0
0
427,746
0
0
0
1,146,816
1,111,775
1,092,855
1,199,652
1,208,186
1,205,514
1,184,060
1,275,020
1,407,964
1,306,357
1,303,548
1,284,475
1,249,140
1,253,959
1,225,279
1,215,297
1,192,808
1,189,915
1,215,149
1,233,639
1,211,956
1,243,772
1,193,714
1,180,984
1,851,547
3,606,000
1,800,842
1,758,281
1,765,538
0
0
0
1,733,531
1,687,855
1,686,395
1,645,671
1,616,693
0
1,562,801
1,513,052
1,627,000
1,640,000
1,640,000
1,688,000
0
01,688,0001,640,0001,640,0001,627,0001,513,0521,562,80101,616,6931,645,6711,686,3951,687,8551,733,5310001,765,5381,758,2811,800,8423,606,0001,851,5471,180,9841,193,7141,243,7721,211,9561,233,6391,215,1491,189,9151,192,8081,215,2971,225,2791,253,9591,249,1401,284,4751,303,5481,306,3571,407,9641,275,0201,184,0601,205,5141,208,1861,199,6521,092,8551,111,7751,146,816000427,746000369,973000193,53700
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,319
64,610
74,108
91,625
287,362
316,711
280,538
162,272
196,772
189,497
182,627
186,067
228,190
275,712
290,828
283,280
281,596
283,429
276,327
278,275
294,603
402,000
331,702
348,552
349,000
0
0
0
0
0000349,000348,552331,702402,000294,603278,275276,327283,429281,596283,280290,828275,712228,190186,067182,627189,497196,772162,272280,538316,711287,36291,62574,10864,610130,319000000000000000000000000000000
> Total Liabilities 
0
0
2,051,402
2,033,612
2,114,401
2,045,263
2,461,146
2,645,345
2,790,407
2,481,921
2,613,909
0
4,356,692
4,527,004
4,490,720
4,431,295
4,466,953
4,441,700
4,590,745
4,633,249
4,764,219
5,149,031
5,236,506
4,928,944
5,102,898
4,952,846
4,990,895
5,040,949
5,004,523
5,070,110
4,908,448
4,811,478
5,022,487
4,941,986
6,078,500
6,856,119
6,785,881
6,814,047
6,891,262
7,128,000
7,094,935
6,918,257
6,962,670
7,781,000
7,413,000
7,367,000
7,031,539
7,180,162
7,660,438
7,124,250
7,182,296
7,884,000
8,051,317
7,887,029
8,301,000
8,603,000
8,476,000
8,370,000
8,315,000
8,315,0008,370,0008,476,0008,603,0008,301,0007,887,0298,051,3177,884,0007,182,2967,124,2507,660,4387,180,1627,031,5397,367,0007,413,0007,781,0006,962,6706,918,2577,094,9357,128,0006,891,2626,814,0476,785,8816,856,1196,078,5004,941,9865,022,4874,811,4784,908,4485,070,1105,004,5235,040,9494,990,8954,952,8465,102,8984,928,9445,236,5065,149,0314,764,2194,633,2494,590,7454,441,7004,466,9534,431,2954,490,7204,527,0044,356,69202,613,9092,481,9212,790,4072,645,3452,461,1462,045,2632,114,4012,033,6122,051,40200
   > Total Current Liabilities 
0
0
793,674
826,242
801,273
794,827
948,782
1,390,665
1,496,962
1,119,433
1,141,000
0
1,486,731
1,456,992
1,539,695
1,451,745
1,483,203
1,574,210
1,514,945
1,548,948
1,707,086
1,812,658
1,816,431
1,646,638
1,761,519
1,703,869
1,818,561
1,829,931
1,925,826
1,932,432
1,984,997
2,044,436
2,178,736
2,078,939
2,130,548
2,679,692
2,675,566
2,746,747
2,707,987
2,744,000
2,762,405
2,598,490
2,577,361
2,506,000
2,075,000
2,393,000
2,587,636
2,988,614
2,686,429
2,582,962
2,642,952
2,950,000
3,198,422
3,035,190
3,045,000
3,330,000
3,305,000
2,730,000
2,537,000
2,537,0002,730,0003,305,0003,330,0003,045,0003,035,1903,198,4222,950,0002,642,9522,582,9622,686,4292,988,6142,587,6362,393,0002,075,0002,506,0002,577,3612,598,4902,762,4052,744,0002,707,9872,746,7472,675,5662,679,6922,130,5482,078,9392,178,7362,044,4361,984,9971,932,4321,925,8261,829,9311,818,5611,703,8691,761,5191,646,6381,816,4311,812,6581,707,0861,548,9481,514,9451,574,2101,483,2031,451,7451,539,6951,456,9921,486,73101,141,0001,119,4331,496,9621,390,665948,782794,827801,273826,242793,67400
       Short-term Debt 
0
0
184,336
0
0
0
176,499
0
0
0
272,402
0
0
94,559
127,008
86,372
58,528
50,745
503,240
57,090
70,778
59,154
566,047
55,414
35,782
48,358
722,981
61,405
641,690
553,977
726,160
699,771
775,058
832,177
779,357
1,035,744
1,050,096
0
1,032,957
451,000
1,128,139
1,101,474
985,017
294,000
81,000
540,000
1,116,104
1,240,850
699,121
746,790
785,062
474,000
1,139,789
1,343,819
1,311,000
781,000
984,000
977,000
953,000
953,000977,000984,000781,0001,311,0001,343,8191,139,789474,000785,062746,790699,1211,240,8501,116,104540,00081,000294,000985,0171,101,4741,128,139451,0001,032,95701,050,0961,035,744779,357832,177775,058699,771726,160553,977641,69061,405722,98148,35835,78255,414566,04759,15470,77857,090503,24050,74558,52886,372127,00894,55900272,402000176,499000184,33600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,136,205
3,096,423
3,212,930
62,517
61,670
458,659
18,471
9,962
157,259
379,000
1,065,997
1,038,050
906,868
294,000
81,000
459,000
1,033,678
635,000
620,171
670,751
700,288
392,000
1,055,698
1,260,943
1,228,000
691,000
890,000
887,000
0
0887,000890,000691,0001,228,0001,260,9431,055,698392,000700,288670,751620,171635,0001,033,678459,00081,000294,000906,8681,038,0501,065,997379,000157,2599,96218,471458,65961,67062,5173,212,9303,096,4233,136,205000000000000000000000000000000
       Accounts payable 
0
0
405,299
0
0
0
699,831
0
0
0
781,053
0
0
1,004,435
979,105
918,066
894,396
944,068
555,306
989,821
1,074,935
1,226,908
711,210
1,029,568
1,129,036
1,122,045
592,496
1,239,836
716,547
853,762
704,563
804,091
801,648
687,600
729,415
870,516
872,746
1,623,108
910,861
1,417,000
782,681
767,760
679,080
1,306,000
1,197,000
1,151,000
787,734
822,877
1,022,629
969,516
1,046,096
1,588,000
1,170,983
891,809
812,000
1,311,000
1,273,000
884,000
844,000
844,000884,0001,273,0001,311,000812,000891,8091,170,9831,588,0001,046,096969,5161,022,629822,877787,7341,151,0001,197,0001,306,000679,080767,760782,6811,417,000910,8611,623,108872,746870,516729,415687,600801,648804,091704,563853,762716,5471,239,836592,4961,122,0451,129,0361,029,568711,2101,226,9081,074,935989,821555,306944,068894,396918,066979,1051,004,43500781,053000699,831000405,29900
       Other Current Liabilities 
0
0
204,039
0
0
0
72,452
0
0
0
87,545
0
0
357,997
433,582
447,307
530,278
579,397
456,399
502,037
561,373
526,596
539,174
561,656
596,701
533,466
503,084
528,690
567,589
524,693
554,274
540,574
602,030
559,162
621,776
773,432
752,724
1,123,639
764,169
876,000
851,585
729,256
913,264
906,000
797,000
702,000
683,798
924,887
964,679
866,656
811,794
888,000
887,650
799,562
922,000
1,238,000
1,048,000
869,000
644,000
644,000869,0001,048,0001,238,000922,000799,562887,650888,000811,794866,656964,679924,887683,798702,000797,000906,000913,264729,256851,585876,000764,1691,123,639752,724773,432621,776559,162602,030540,574554,274524,693567,589528,690503,084533,466596,701561,656539,174526,596561,373502,037456,399579,397530,278447,307433,582357,9970087,54500072,452000204,03900
   > Long-term Liabilities 
0
0
1,257,728
1,207,371
1,313,128
1,250,436
1,512,364
1,254,680
1,293,445
1,362,487
1,472,909
0
2,869,961
3,070,012
2,951,025
2,979,550
2,983,750
2,867,490
3,075,800
3,084,301
3,057,133
3,336,373
3,420,075
3,282,306
3,341,379
3,248,977
3,172,334
3,211,018
3,078,697
3,137,678
2,923,451
2,767,042
2,843,751
2,863,047
3,947,952
4,176,427
4,110,315
4,067,300
4,183,275
4,384,000
4,332,530
4,319,767
4,385,309
5,275,000
5,338,000
4,974,000
4,443,903
4,191,548
4,974,009
4,541,288
4,539,344
4,934,000
4,852,895
4,851,839
5,256,000
5,273,000
5,171,000
5,640,000
5,778,000
5,778,0005,640,0005,171,0005,273,0005,256,0004,851,8394,852,8954,934,0004,539,3444,541,2884,974,0094,191,5484,443,9034,974,0005,338,0005,275,0004,385,3094,319,7674,332,5304,384,0004,183,2754,067,3004,110,3154,176,4273,947,9522,863,0472,843,7512,767,0422,923,4513,137,6783,078,6973,211,0183,172,3343,248,9773,341,3793,282,3063,420,0753,336,3733,057,1333,084,3013,075,8002,867,4902,983,7502,979,5502,951,0253,070,0122,869,96101,472,9091,362,4871,293,4451,254,6801,512,3641,250,4361,313,1281,207,3711,257,72800
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513,406
370,390
405,879
495,039
639,610
827,812
774,787
469,991
746,595
960,329
969,372
941,031
989,309
937,524
950,030
1,004,927
776,658
992,921
1,032,404
1,028,552
662,592
1,221,000
1,151,405
1,152,768
1,035,000
0
0
0
0
00001,035,0001,152,7681,151,4051,221,000662,5921,028,5521,032,404992,921776,6581,004,927950,030937,524989,309941,031969,372960,329746,595469,991774,787827,812639,610495,039405,879370,390513,406000000000000000000000000000000
> Total Stockholder Equity
0
0
1,024,930
1,139,171
1,169,260
1,285,200
1,599,393
1,764,571
1,929,964
1,694,894
1,723,362
0
1,970,494
2,069,605
3,281,847
3,276,582
3,202,095
3,145,441
3,298,556
3,338,115
3,430,232
3,397,821
3,046,031
2,906,164
2,933,693
2,904,057
2,902,362
2,983,171
2,982,448
3,122,841
2,979,107
2,768,977
2,840,499
2,896,188
2,802,576
2,657,544
2,698,975
2,615,097
2,408,356
2,476,000
2,568,343
2,573,744
2,374,994
2,284,000
2,304,000
2,384,000
2,492,910
2,365,245
2,541,757
2,662,789
2,736,588
2,779,000
2,562,972
2,558,669
2,668,000
2,517,000
2,594,000
2,632,000
2,614,000
2,614,0002,632,0002,594,0002,517,0002,668,0002,558,6692,562,9722,779,0002,736,5882,662,7892,541,7572,365,2452,492,9102,384,0002,304,0002,284,0002,374,9942,573,7442,568,3432,476,0002,408,3562,615,0972,698,9752,657,5442,802,5762,896,1882,840,4992,768,9772,979,1073,122,8412,982,4482,983,1712,902,3622,904,0572,933,6932,906,1643,046,0313,397,8213,430,2323,338,1153,298,5563,145,4413,202,0953,276,5823,281,8472,069,6051,970,49401,723,3621,694,8941,929,9641,764,5711,599,3931,285,2001,169,2601,139,1711,024,93000
   Common Stock
0
0
179,846
0
0
0
497,457
0
0
0
170,565
0
0
188,736
1,800,793
240,484
228,458
226,397
256,482
280,430
280,430
280,430
256,482
280,430
280,430
280,430
280,430
280,430
280,430
280,430
256,482
280,430
280,430
280,430
256,482
280,430
280,430
280,430
256,482
256,482
280,430
280,430
256,482
256,482
256,482
256,482
256,482
280,430
280,430
280,430
256,482
2,779,000
280,430
280,430
280,000
280,000
256,000
280,000
256,000
256,000280,000256,000280,000280,000280,430280,4302,779,000256,482280,430280,430280,430256,482256,482256,482256,482256,482280,430280,430256,482256,482280,430280,430280,430256,482280,430280,430280,430256,482280,430280,430280,430280,430280,430280,430280,430256,482280,430280,430280,430256,482226,397228,458240,4841,800,793188,73600170,565000497,457000179,84600
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-749,921
468,000
-597,000
-541,000
-578,000
-548,000
-548,000-578,000-541,000-597,000468,000-749,92100000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
385,680
0
0
0
1,101,936
0
0
0
329,189
0
0
636,810
393,859
1,813,856
1,805,651
2,053,464
2,360,153
2,362,895
2,540,426
2,460,397
1,994,251
1,867,602
1,825,901
1,751,150
1,771,096
1,628,841
1,666,357
1,650,583
2,148,183
1,029,698
1,039,232
1,034,108
1,470,855
998,440
879,267
881,991
1,099,348
-460,446
1,001,216
971,921
1,059,563
-584,688
-566,734
-561,004
1,128,674
873,868
902,706
863,648
1,514,218
-559,491
797,315
724,906
385,000
878,000
1,499,000
897,000
1,499,000
1,499,000897,0001,499,000878,000385,000724,906797,315-559,4911,514,218863,648902,706873,8681,128,674-561,004-566,734-584,6881,059,563971,9211,001,216-460,4461,099,348881,991879,267998,4401,470,8551,034,1081,039,2321,029,6982,148,1831,650,5831,666,3571,628,8411,771,0961,751,1501,825,9011,867,6021,994,2512,460,3972,540,4262,362,8952,360,1532,053,4641,805,6511,813,856393,859636,81000329,1890001,101,936000385,68000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,204,000
Cost of Revenue-6,200,000
Gross Profit2,004,0002,004,000
 
Operating Income (+$)
Gross Profit2,004,000
Operating Expense-1,142,000
Operating Income862,000862,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative427,000
Selling And Marketing Expenses0
Operating Expense1,142,000427,000
 
Net Interest Income (+$)
Interest Income76,000
Interest Expense-400,000
Other Finance Cost-19,000
Net Interest Income-305,000
 
Pretax Income (+$)
Operating Income862,000
Net Interest Income-305,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)483,0001,241,000
EBIT - interestExpense = 462,000
394,000
465,000
Interest Expense400,000
Earnings Before Interest and Taxes (EBIT)862,000883,000
Earnings Before Interest and Taxes (EBITDA)1,472,000
 
After tax Income (+$)
Income Before Tax483,000
Tax Provision-376,000
Net Income From Continuing Ops186,000107,000
Net Income65,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,342,000
Total Other Income/Expenses Net-379,000305,000
 

Technical Analysis of Orbia
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 Orbia. The general trend of Orbia is BEARISH with 28.6% 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 Orbia'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 (-28.6%) Bearish trend (28.6%)
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 Orbia Advance Corp.

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

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

The bullish price targets are: < 4.4 < 4.6246.

The bearish price targets are: 3.85 > 3.608 > 3.608.

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Orbia Advance Corp 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 Orbia Advance Corp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Orbia Advance Corp 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 Orbia Advance Corp. The current macd is 0.06341669.

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 Orbia price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orbia. 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 Orbia 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
Orbia Advance Corp Daily Moving Average Convergence/Divergence (MACD) ChartOrbia Advance Corp 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 Orbia Advance Corp. The current adx is 15.36.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Orbia shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Orbia Advance Corp 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 Orbia Advance Corp. The current sar is 3.93448.

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
Orbia Advance Corp 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 Orbia Advance Corp. The current rsi is 57.47. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Orbia Advance Corp Daily Relative Strength Index (RSI) ChartOrbia Advance Corp 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 Orbia Advance Corp. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orbia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Orbia Advance Corp Daily Stochastic Oscillator ChartOrbia Advance Corp 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 Orbia Advance Corp. The current cci is 91.15.

Orbia Advance Corp Daily Commodity Channel Index (CCI) ChartOrbia Advance Corp 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 Orbia Advance Corp. The current cmo is 18.79.

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
Orbia Advance Corp Daily Chande Momentum Oscillator (CMO) ChartOrbia Advance Corp 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 Orbia Advance Corp. The current willr is -40.

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 Orbia is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Orbia Advance Corp Daily Williams %R ChartOrbia Advance Corp 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 Orbia Advance Corp.

Orbia Advance Corp 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 Orbia Advance Corp. The current atr is 0.10141989.

Orbia Advance Corp Daily Average True Range (ATR) ChartOrbia Advance Corp 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 Orbia Advance Corp. The current obv is 50,601.

Orbia Advance Corp Daily On-Balance Volume (OBV) ChartOrbia Advance Corp 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 Orbia Advance Corp. The current mfi is 55.97.

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
Orbia Advance Corp Daily Money Flow Index (MFI) ChartOrbia Advance Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orbia Advance Corp.

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
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH 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
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26DMI 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.
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).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below 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).
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH 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).
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Orbia Advance Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orbia Advance Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.471
Ma 20Greater thanMa 503.886
Ma 50Greater thanMa 1003.907
Ma 100Greater thanMa 2003.984
OpenGreater thanClose4.120
Total1/5 (20.0%)
Penke

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