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NERATELECOMMUNICATIONS LTD
Buy, Hold or Sell?

Let's analyse Nera together

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

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

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

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Quick analysis of Nera (30 sec.)










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

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
S$0.11
Expected worth in 1 year
S$0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
S$-0.06
Return On Investment
-74.7%

For what price can you sell your share?

Current Price per Share
S$0.08
Expected price per share
S$0.078 - S$0.084
How sure are you?
50%

1. Valuation of Nera (5 min.)




Live pricePrice per Share (EOD)

S$0.08

Intrinsic Value Per Share

S$0.15 - S$0.23

Total Value Per Share

S$0.26 - S$0.34

2. Growth of Nera (5 min.)




Is Nera growing?

Current yearPrevious yearGrowGrow %
How rich?$30.4m$34.5m-$4m-13.3%

How much money is Nera making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m-$11.8m$6.4m119.4%
Net Profit Margin-5.5%-15.6%--

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

3. Financial Health of Nera (5 min.)




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




  Industry Rankings (Communication Equipment)  


Richest
#241 / 342

Most Revenue
#98 / 342

Most Profit
#292 / 342

Most Efficient
#233 / 342

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

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

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

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

Speculation

The Price per Share of Nera is S$0.081. 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 Nera.
  • 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 Nera, 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 S$0.11. Based on the TTM, the Book Value Change Per Share is S$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is S$-0.05 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.01-18.4%-0.01-18.4%-0.03-40.5%0.00-5.1%0.0230.6%
Usd Book Value Change Per Share-0.01-13.9%-0.01-13.9%-0.04-49.9%-0.01-14.2%0.0110.4%
Usd Dividend Per Share0.000.0%0.000.0%0.004.6%0.0110.1%0.0337.1%
Usd Total Gains Per Share-0.01-13.9%-0.01-13.9%-0.04-45.3%0.00-4.1%0.0447.5%
Usd Price Per Share0.07-0.07-0.10-0.14-0.28-
Price to Earnings Ratio-4.62--4.62--2.92-11.04-11.99-
Price-to-Total Gains Ratio-6.15--6.15--2.61-8.82-10.27-
Price to Book Ratio0.82-0.82-1.00-1.17-2.26-
Price-to-Total Gains Ratio-6.15--6.15--2.61-8.82-10.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0600615
Number of shares16649
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.010.00
Gains per Quarter (16649 shares)-186.80-55.48
Gains per Year (16649 shares)-747.20-221.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-747-757543-765-232
20-1494-15041086-1530-454
30-2242-22511629-2295-676
40-2989-29982173-3060-898
50-3736-37452716-3825-1120
60-4483-44923259-4590-1342
70-5230-52393802-5356-1564
80-5978-59864345-6121-1786
90-6725-67334888-6886-2008
100-7472-74805432-7651-2230

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Nera

About NERATELECOMMUNICATIONS LTD

Nera Telecommunications Ltd designs, engineers, distributes, sells, services, installs, and maintains telecommunication systems and products in transmission networks and satellite communications and information technology networks. It operates through two segments, Wireless Infrastructure Networks (WIN) and Network Infrastructure (NI).The WIN segment provides microwave radios; radio access network, such as small cell solutions, in-building solutions, network optimization, and other RF services; and wireless fidelity services. This segment also offers professional services, including wireless network design and implementation, project management professional services, and it and network consultancy services. The NI segment offers IP Solutions comprising CPE / vCPE, metro ethernet aggregation, residential and business edge, data center edge DCI, converged edge / core, and edge / core core, as well as project coordination, installation, testing and commissioning, training, and after-sales technical support services; technology driven and carrier grade optical network platform solutions, consisting of metro DWDM, long haul DWDM, legacy PCM, SDH, packet, IP and FTTx, data center interconnect, mobile and mobile fronthaul, and FFTx Solutions; private and hybrid cloud solutions; and network security solutions, such as firewalls, DDoS, malware solution, DNS security, public-key infrastructure, forward and reverse proxy, deep packet inspection, and vulnerability management and penetration test solutions. It operates in Asia Pacific, Europe, the Middle East and Africa, and internationally. Nera Telecommunications Ltd was incorporated in 1978 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-11 06:47:03.

Financial Health

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

1.1. Profitability of NERATELECOMMUNICATIONS LTD.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nera to the Communication Equipment industry mean.
  • A Net Profit Margin of -5.5% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is -5.5%. The company is making a loss. -1
  • The TTM is -5.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY-15.6%+10.1%
TTM-5.5%5Y-2.2%-3.3%
5Y-2.2%10Y6.5%-8.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%0.4%-5.9%
TTM-5.5%1.1%-6.6%
YOY-15.6%2.2%-17.8%
5Y-2.2%1.0%-3.2%
10Y6.5%1.3%+5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nera to the Communication Equipment industry mean.
  • -4.8% Return on Assets means that Nera generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-10.5%+5.7%
TTM-4.8%5Y-1.1%-3.7%
5Y-1.1%10Y8.2%-9.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%0.2%-5.0%
TTM-4.8%0.4%-5.2%
YOY-10.5%0.7%-11.2%
5Y-1.1%0.4%-1.5%
10Y8.2%0.5%+7.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nera to the Communication Equipment industry mean.
  • -17.8% Return on Equity means Nera generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is -17.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.8%TTM-17.8%0.0%
TTM-17.8%YOY-34.4%+16.6%
TTM-17.8%5Y-5.7%-12.0%
5Y-5.7%10Y17.4%-23.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%0.4%-18.2%
TTM-17.8%0.8%-18.6%
YOY-34.4%1.2%-35.6%
5Y-5.7%0.7%-6.4%
10Y17.4%0.9%+16.5%

1.2. Operating Efficiency of NERATELECOMMUNICATIONS LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nera is operating .

  • Measures how much profit Nera 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 Nera to the Communication Equipment industry mean.
  • An Operating Margin of -0.2% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is -0.2%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-13.8%+13.6%
TTM-0.2%5Y0.2%-0.4%
5Y0.2%10Y4.6%-4.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%3.2%-3.4%
TTM-0.2%1.5%-1.7%
YOY-13.8%3.2%-17.0%
5Y0.2%2.2%-2.0%
10Y4.6%1.6%+3.0%
1.2.2. Operating Ratio

Measures how efficient Nera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are $1.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is 1.783. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.783. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.7830.000
TTM1.783YOY1.935-0.152
TTM1.7835Y1.768+0.015
5Y1.76810Y1.669+0.099
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.584+0.199
TTM1.7831.549+0.234
YOY1.9351.541+0.394
5Y1.7681.532+0.236
10Y1.6691.285+0.384

1.3. Liquidity of NERATELECOMMUNICATIONS LTD.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is 1.333. The company is just able to pay all its short-term debts.
  • The TTM is 1.333. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY1.366-0.033
TTM1.3335Y1.516-0.183
5Y1.51610Y1.620-0.105
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3331.909-0.576
TTM1.3331.887-0.554
YOY1.3661.857-0.491
5Y1.5161.960-0.444
10Y1.6201.795-0.175
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nera to the Communication Equipment industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.460+0.004
TTM0.4645Y0.863-0.399
5Y0.86310Y1.114-0.251
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.860-0.396
TTM0.4640.895-0.431
YOY0.4600.955-0.495
5Y0.8631.022-0.159
10Y1.1141.064+0.050

1.4. Solvency of NERATELECOMMUNICATIONS LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nera to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.73 means that Nera assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.731. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.694+0.037
TTM0.7315Y0.639+0.092
5Y0.63910Y0.607+0.032
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.469+0.262
TTM0.7310.477+0.254
YOY0.6940.473+0.221
5Y0.6390.468+0.171
10Y0.6070.457+0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nera to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 271.1% means that company has $2.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The MRQ is 2.711. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.711. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.711TTM2.7110.000
TTM2.711YOY2.267+0.445
TTM2.7115Y1.858+0.853
5Y1.85810Y1.614+0.244
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7110.838+1.873
TTM2.7110.854+1.857
YOY2.2670.894+1.373
5Y1.8580.896+0.962
10Y1.6140.920+0.694

2. Market Valuation of NERATELECOMMUNICATIONS LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nera generates.

  • Above 15 is considered overpriced but always compare Nera to the Communication Equipment industry mean.
  • A PE ratio of -4.62 means the investor is paying $-4.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The EOD is -4.021. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.616. Based on the earnings, the company is expensive. -2
  • The TTM is -4.616. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.021MRQ-4.616+0.596
MRQ-4.616TTM-4.6160.000
TTM-4.616YOY-2.919-1.697
TTM-4.6165Y11.035-15.651
5Y11.03510Y11.989-0.954
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0211.607-5.628
MRQ-4.6162.318-6.934
TTM-4.6165.601-10.217
YOY-2.91911.799-14.718
5Y11.03514.306-3.271
10Y11.98916.956-4.967
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The EOD is 4.125. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.736. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.736. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.125MRQ4.736-0.611
MRQ4.736TTM4.7360.000
TTM4.736YOY-43.918+48.654
TTM4.7365Y8.253-3.518
5Y8.25310Y21.089-12.836
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.1251.886+2.239
MRQ4.7362.083+2.653
TTM4.7360.611+4.125
YOY-43.918-0.548-43.370
5Y8.2531.699+6.554
10Y21.0891.853+19.236
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NERATELECOMMUNICATIONS LTD:

  • The EOD is 0.714. Based on the equity, the company is cheap. +2
  • The MRQ is 0.820. Based on the equity, the company is cheap. +2
  • The TTM is 0.820. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.714MRQ0.820-0.106
MRQ0.820TTM0.8200.000
TTM0.820YOY1.003-0.183
TTM0.8205Y1.167-0.347
5Y1.16710Y2.258-1.091
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.7141.917-1.203
MRQ0.8201.996-1.176
TTM0.8202.040-1.220
YOY1.0031.992-0.989
5Y1.1672.305-1.138
10Y2.2582.673-0.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NERATELECOMMUNICATIONS LTD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.0150%-0.054+260%-0.015+2%0.011-233%
Book Value Per Share--0.1130.1130%0.129-12%0.157-28%0.167-32%
Current Ratio--1.3331.3330%1.366-2%1.516-12%1.620-18%
Debt To Asset Ratio--0.7310.7310%0.694+5%0.639+14%0.607+20%
Debt To Equity Ratio--2.7112.7110%2.267+20%1.858+46%1.614+68%
Dividend Per Share----0%0.005-100%0.011-100%0.040-100%
Eps---0.020-0.0200%-0.044+119%-0.006-72%0.033-160%
Free Cash Flow Per Share--0.0200.0200%-0.003+115%0.007+192%0.008+142%
Free Cash Flow To Equity Per Share---0.014-0.0140%-0.001-92%-0.001-92%-0.028+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.229--------
Intrinsic Value_10Y_min--0.149--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.040--------
Intrinsic Value_3Y_min--0.031--------
Intrinsic Value_5Y_max--0.082--------
Intrinsic Value_5Y_min--0.060--------
Market Cap29313656.352-15%33656421.00033656421.0000%46684713.000-28%68543291.800-51%139040825.376-76%
Net Profit Margin---0.055-0.0550%-0.156+183%-0.022-61%0.065-184%
Operating Margin---0.002-0.0020%-0.138+7789%0.002-174%0.046-104%
Operating Ratio--1.7831.7830%1.935-8%1.768+1%1.669+7%
Pb Ratio0.714-15%0.8200.8200%1.003-18%1.167-30%2.258-64%
Pe Ratio-4.021+13%-4.616-4.6160%-2.919-37%11.035-142%11.989-139%
Price Per Share0.081-15%0.0930.0930%0.129-28%0.189-51%0.384-76%
Price To Free Cash Flow Ratio4.125-15%4.7364.7360%-43.918+1027%8.253-43%21.089-78%
Price To Total Gains Ratio-5.353+13%-6.146-6.1460%-2.607-58%8.824-170%10.273-160%
Quick Ratio--0.4640.4640%0.460+1%0.863-46%1.114-58%
Return On Assets---0.048-0.0480%-0.105+120%-0.011-77%0.082-158%
Return On Equity---0.178-0.1780%-0.344+94%-0.057-68%0.174-202%
Total Gains Per Share---0.015-0.0150%-0.049+227%-0.004-70%0.052-129%
Usd Book Value--30449697.50030449697.5000%34510151.500-12%42160651.900-28%44703552.000-32%
Usd Book Value Change Per Share---0.011-0.0110%-0.040+260%-0.011+2%0.008-233%
Usd Book Value Per Share--0.0840.0840%0.095-12%0.116-28%0.124-32%
Usd Dividend Per Share----0%0.004-100%0.008-100%0.030-100%
Usd Eps---0.015-0.0150%-0.033+119%-0.004-72%0.025-160%
Usd Free Cash Flow--5269840.5005269840.5000%-788214.500+115%1807777.000+192%2176154.200+142%
Usd Free Cash Flow Per Share--0.0150.0150%-0.002+115%0.005+192%0.006+142%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.001-92%-0.001-92%-0.021+100%
Usd Market Cap21736076.185-15%24956236.17224956236.1720%34616714.690-28%50824850.870-51%103098772.016-76%
Usd Price Per Share0.060-15%0.0690.0690%0.096-28%0.140-51%0.285-76%
Usd Profit---5406276.500-5406276.5000%-11859551.000+119%-1160447.500-79%9133129.650-159%
Usd Revenue--98270253.50098270253.5000%76084573.500+29%100572611.000-2%117104575.950-16%
Usd Total Gains Per Share---0.011-0.0110%-0.037+227%-0.003-70%0.038-129%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of NERATELECOMMUNICATIONS LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.021
Price to Book Ratio (EOD)Between0-10.714
Net Profit Margin (MRQ)Greater than0-0.055
Operating Margin (MRQ)Greater than0-0.002
Quick Ratio (MRQ)Greater than10.464
Current Ratio (MRQ)Greater than11.333
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.711
Return on Equity (MRQ)Greater than0.15-0.178
Return on Assets (MRQ)Greater than0.05-0.048
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of NERATELECOMMUNICATIONS LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.086
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.080
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.080
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets152,410
Total Liabilities111,345
Total Stockholder Equity41,065
 As reported
Total Liabilities 111,345
Total Stockholder Equity+ 41,065
Total Assets = 152,410

Assets

Total Assets152,410
Total Current Assets140,454
Long-term Assets11,956
Total Current Assets
Cash And Cash Equivalents 18,200
Net Receivables 48,884
Inventory 11,662
Other Current Assets 2,744
Total Current Assets  (as reported)140,454
Total Current Assets  (calculated)81,490
+/- 58,964
Long-term Assets
Property Plant Equipment 10,426
Intangible Assets 734
Other Assets 796
Long-term Assets  (as reported)11,956
Long-term Assets  (calculated)11,956
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities105,396
Long-term Liabilities5,949
Total Stockholder Equity41,065
Total Current Liabilities
Short Long Term Debt 21,000
Accounts payable 39,112
Other Current Liabilities 44,745
Total Current Liabilities  (as reported)105,396
Total Current Liabilities  (calculated)104,857
+/- 539
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,938
Long-term Liabilities  (as reported)5,949
Long-term Liabilities  (calculated)5,938
+/- 11
Total Stockholder Equity
Common Stock29,909
Retained Earnings 11,717
Other Stockholders Equity -561
Total Stockholder Equity (as reported)41,065
Total Stockholder Equity (calculated)41,065
+/-0
Other
Capital Stock29,909
Common Stock Shares Outstanding 361,897
Net Debt 2,800
Net Invested Capital 62,065
Net Tangible Assets 40,331
Net Working Capital 35,058
Property Plant and Equipment Gross 18,101



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
138,091
146,400
149,124
151,939
166,364
158,497
158,517
162,349
152,028
152,410
152,410152,028162,349158,517158,497166,364151,939149,124146,400138,091
   > Total Current Assets 
120,837
127,748
132,455
137,590
160,748
152,384
146,765
149,660
142,894
140,454
140,454142,894149,660146,765152,384160,748137,590132,455127,748120,837
       Cash And Cash Equivalents 
39,241
24,749
20,770
22,751
19,450
18,028
10,745
22,458
22,856
18,200
18,20022,85622,45810,74518,02819,45022,75120,77024,74939,241
       Short-term Investments 
659
828
988
134
1,249
3,528
2,259
659
647
0
06476592,2593,5281,249134988828659
       Net Receivables 
77,363
96,430
72,578
110,575
111,991
99,032
106,062
64,409
47,510
48,884
48,88447,51064,409106,06299,032111,991110,57572,57896,43077,363
       Inventory 
2,521
3,865
35,772
77
16,607
17,802
9,728
6,074
10,191
11,662
11,66210,1916,0749,72817,80216,6077735,7723,8652,521
       Other Current Assets 
488
774
988
1,078
8,084
11,846
16,089
16,528
20,775
2,744
2,74420,77516,52816,08911,8468,0841,078988774488
   > Long-term Assets 
0
0
0
5,592
5,616
6,113
11,752
12,689
9,134
11,956
11,9569,13412,68911,7526,1135,6165,592000
       Property Plant Equipment 
14,585
16,449
14,156
2,077
1,376
2,147
8,990
10,400
6,502
10,426
10,4266,50210,4008,9902,1471,3762,07714,15616,44914,585
       Intangible Assets 
1,138
1,031
967
903
838
774
795
835
971
734
7349718357957748389039671,0311,138
       Long-term Assets Other 
0
0
0
5,592
5,616
6,113
11,752
0
0
0
00011,7526,1135,6165,592000
> Total Liabilities 
71,918
85,452
93,098
85,599
97,264
91,830
94,753
96,093
105,487
111,345
111,345105,48796,09394,75391,83097,26485,59993,09885,45271,918
   > Total Current Liabilities 
71,219
79,385
78,556
69,755
96,842
91,520
90,282
94,093
104,644
105,396
105,396104,64494,09390,28291,52096,84269,75578,55679,38571,219
       Short-term Debt 
0
4,702
2,500
2,812
11,300
5,500
21,152
0
0
0
00021,1525,50011,3002,8122,5004,7020
       Short Long Term Debt 
0
4,702
2,500
2,812
11,300
5,500
16,500
28,500
32,000
21,000
21,00032,00028,50016,5005,50011,3002,8122,5004,7020
       Accounts payable 
43,624
52,792
52,784
49,471
22,755
22,095
27,240
23,484
20,378
39,112
39,11220,37823,48427,24022,09522,75549,47152,78452,79243,624
       Other Current Liabilities 
16,532
16,433
14,030
7,970
43,340
43,458
28,201
25,519
37,534
44,745
44,74537,53425,51928,20143,45843,3407,97014,03016,43316,532
   > Long-term Liabilities 
0
0
0
7,147
422
310
4,471
4,115
843
5,949
5,9498434,1154,4713104227,147000
       Long term Debt Total 
0
0
12,802
6,773
0
0
4,001
0
0
0
0004,001006,77312,80200
       Capital Lease Obligations Min Short Term Debt
0
-4,702
-2,500
-2,812
-11,300
-5,500
-16,499
4,292
1,223
5,938
5,9381,2234,292-16,499-5,500-11,300-2,812-2,500-4,7020
> Total Stockholder Equity
66,173
60,948
56,026
66,340
69,100
66,667
63,764
66,256
46,541
41,065
41,06546,54166,25663,76466,66769,10066,34056,02660,94866,173
   Common Stock
29,909
29,909
29,909
29,909
29,909
29,909
29,909
29,909
29,909
29,909
29,90929,90929,90929,90929,90929,90929,90929,90929,90929,909
   Retained Earnings 
40,503
35,016
32,135
40,767
43,162
40,271
36,978
36,811
19,008
11,717
11,71719,00836,81136,97840,27143,16240,76732,13535,01640,503
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -561-2,376-2,579-3,123-3,513-3,971-4,396-6,018-3,977-4,239



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue132,529
Cost of Revenue-102,949
Gross Profit29,58029,580
 
Operating Income (+$)
Gross Profit29,580
Operating Expense-133,310
Operating Income-781-103,730
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,176
Selling And Marketing Expenses0
Operating Expense133,31030,176
 
Net Interest Income (+$)
Interest Income86
Interest Expense-859
Other Finance Cost-0
Net Interest Income-773
 
Pretax Income (+$)
Operating Income-781
Net Interest Income-773
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,235-781
EBIT - interestExpense = -1,091
-5,235
-6,432
Interest Expense859
Earnings Before Interest and Taxes (EBIT)-232-4,376
Earnings Before Interest and Taxes (EBITDA)-2,306
 
After tax Income (+$)
Income Before Tax-5,235
Tax Provision-2,056
Net Income From Continuing Ops-7,291-7,291
Net Income-7,291
Net Income Applicable To Common Shares-7,291
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses364
Total Other Income/Expenses Net0773
 

Technical Analysis of Nera
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 Nera. The general trend of Nera is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of NERATELECOMMUNICATIONS LTD.

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

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

The bullish price targets are: 0.084 < 0.084 < 0.084.

The bearish price targets are: 0.08 > 0.078 > 0.078.

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NERATELECOMMUNICATIONS LTD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of NERATELECOMMUNICATIONS LTD. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

NERATELECOMMUNICATIONS LTD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NERATELECOMMUNICATIONS LTD. The current macd is 0.00016499.

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 Nera price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nera. 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 Nera 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
NERATELECOMMUNICATIONS LTD Daily Moving Average Convergence/Divergence (MACD) ChartNERATELECOMMUNICATIONS LTD Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of NERATELECOMMUNICATIONS LTD. The current adx is 20.99.

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 Nera 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.
NERATELECOMMUNICATIONS LTD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of NERATELECOMMUNICATIONS LTD. The current sar is 0.07897144.

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
NERATELECOMMUNICATIONS LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of NERATELECOMMUNICATIONS LTD. The current rsi is 51.09. The current phase is Continuation in bull market.

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

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

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of NERATELECOMMUNICATIONS LTD. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of NERATELECOMMUNICATIONS LTD. The current cci is -68.57785273.

NERATELECOMMUNICATIONS LTD Daily Commodity Channel Index (CCI) ChartNERATELECOMMUNICATIONS LTD Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NERATELECOMMUNICATIONS LTD. The current cmo is 0.35005643.

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
NERATELECOMMUNICATIONS LTD Daily Chande Momentum Oscillator (CMO) ChartNERATELECOMMUNICATIONS LTD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of NERATELECOMMUNICATIONS LTD. The current willr is -75.

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 Nera is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NERATELECOMMUNICATIONS LTD Daily Williams %R ChartNERATELECOMMUNICATIONS LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of NERATELECOMMUNICATIONS LTD.

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

Score

Let's take a look at the Average True Range (ATR) of NERATELECOMMUNICATIONS LTD. The current atr is 0.00158747.

NERATELECOMMUNICATIONS LTD Daily Average True Range (ATR) ChartNERATELECOMMUNICATIONS LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of NERATELECOMMUNICATIONS LTD. The current obv is 1,247,900.

NERATELECOMMUNICATIONS LTD Daily On-Balance Volume (OBV) ChartNERATELECOMMUNICATIONS LTD Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of NERATELECOMMUNICATIONS LTD. The current mfi is 20.60.

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

  • MFI < 50: -1
NERATELECOMMUNICATIONS LTD Daily Money Flow Index (MFI) ChartNERATELECOMMUNICATIONS LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NERATELECOMMUNICATIONS LTD.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI 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
2023-11-17DMI 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
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR 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).
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO 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).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH 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).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR 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).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

NERATELECOMMUNICATIONS LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NERATELECOMMUNICATIONS LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.086
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.080
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.080
Total3/5 (60.0%)
Penke

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