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OPC Energy Ltd
Buy, Hold or Sell?

Let's analyse OPC Energy Ltd together

PenkeI guess you are interested in OPC Energy 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 OPC Energy 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 OPC Energy Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
35.7%

What is your share worth?

Current worth
ILA24.64
Expected worth in 1 year
ILA30.09
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
ILA5.45
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
ILA2,610.00
Expected price per share
ILA2,295 - ILA2,849
How sure are you?
50%

1. Valuation of OPC Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA2,610.00

Intrinsic Value Per Share

ILA-3,655.37 - ILA-4,305.09

Total Value Per Share

ILA-3,630.73 - ILA-4,280.45

2. Growth of OPC Energy Ltd (5 min.)




Is OPC Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15m$9.1m$4.6m33.4%

How much money is OPC Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$6.2m$3.6m36.6%
Net Profit Margin5.6%4.0%--

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

3. Financial Health of OPC Energy Ltd (5 min.)




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

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

What can you expect buying and holding a share of OPC Energy Ltd?

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

Speculation

The Price per Share of OPC Energy Ltd is ILA2,610. 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 OPC Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA24.64. Based on the TTM, the Book Value Change Per Share is ILA1.36 per quarter. Based on the YOY, the Book Value Change Per Share is ILA1.92 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 ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OPC Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.100.0%0.000.0%0.030.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.0%0.040.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.030.0%0.040.0%
Usd Price Per Share6.70-7.82-9.89-8.17-6.70-
Price to Earnings Ratio16.86--48.60--39.37-352.77-302.45-
Price-to-Total Gains Ratio1,975.11-5,770.12-2,791.25--402.33--928.41-
Price to Book Ratio100.01-130.62-245.68-419.33-397.27-
Price-to-Total Gains Ratio1,975.11-5,770.12-2,791.25--402.33--928.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.0992
Number of shares140
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.03
Gains per Quarter (140 shares)0.524.71
Gains per Year (140 shares)2.0718.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102-81729
204-634328
306-452547
408-269666
5010086885
6012210310104
7015412111123
8017613813142
9019815515161
100211017216180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%18.010.00.064.3%18.010.00.064.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%18.09.01.064.3%18.09.01.064.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%5.00.015.025.0%10.00.018.035.7%10.00.018.035.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%22.05.01.078.6%22.05.01.078.6%

Fundamentals of OPC Energy Ltd

About OPC Energy Ltd

OPC Energy Ltd. owns, develops, and operates power generation facilities in Israel. It operates rotem power plant with an installed capacity of 466 megawatts (MW); and a natural gas-fired open-cycle power station, as well as hadera power plant with an installed capacity of 144 MW. The company was formerly known as IC Power Israel Ltd. and changed its name to OPC Energy Ltd. in July 2017. The company was incorporated in 2010 and is based in Tel Aviv-Yafo, Israel. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.

Fundamental data was last updated by Penke on 2024-03-12 04:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of OPC Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OPC Energy Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 9.6% means that 0.10 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OPC Energy Ltd:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM5.6%+4.0%
TTM5.6%YOY4.0%+1.7%
TTM5.6%5Y0.1%+5.5%
5Y0.1%10Y2.3%-2.2%
1.1.2. Return on Assets

Shows how efficient OPC Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • 65.1% Return on Assets means that OPC Energy Ltd generated 0.65 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OPC Energy Ltd:

  • The MRQ is 65.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 31.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ65.1%TTM31.5%+33.6%
TTM31.5%YOY24.8%+6.7%
TTM31.5%5Y8.6%+23.0%
5Y8.6%10Y26.4%-17.9%
1.1.3. Return on Equity

Shows how efficient OPC Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • 202.1% Return on Equity means OPC Energy Ltd generated 2.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OPC Energy Ltd:

  • The MRQ is 202.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 93.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ202.1%TTM93.5%+108.6%
TTM93.5%YOY68.2%+25.2%
TTM93.5%5Y37.0%+56.5%
5Y37.0%10Y178.1%-141.1%

1.2. Operating Efficiency of OPC Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OPC Energy Ltd is operating .

  • Measures how much profit OPC Energy Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OPC Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.4%+0.4%
TTM-0.4%YOY6.3%-6.7%
TTM-0.4%5Y11.2%-11.6%
5Y11.2%10Y13.4%-2.2%
1.2.2. Operating Ratio

Measures how efficient OPC Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are 1.63 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of OPC Energy Ltd:

  • The MRQ is 1.625. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.625TTM1.782-0.157
TTM1.782YOY1.762+0.020
TTM1.7825Y1.706+0.076
5Y1.70610Y1.646+0.060

1.3. Liquidity of OPC Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OPC Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.06 means the company has 1.06 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of OPC Energy Ltd:

  • The MRQ is 1.058. The company is just able to pay all its short-term debts.
  • The TTM is 1.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.553-0.494
TTM1.553YOY1.777-0.224
TTM1.5535Y1.766-0.213
5Y1.76610Y1.733+0.033
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.22 means the company can pay off 0.22 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OPC Energy Ltd:

  • The MRQ is 0.222. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.339-0.117
TTM0.339YOY0.478-0.139
TTM0.3395Y0.620-0.281
5Y0.62010Y0.610+0.010

1.4. Solvency of OPC Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OPC Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OPC Energy Ltd to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.56 means that OPC Energy Ltd assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OPC Energy Ltd:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.552+0.009
TTM0.552YOY0.600-0.048
TTM0.5525Y0.671-0.119
5Y0.67110Y0.678-0.006
1.4.2. Debt to Equity Ratio

Measures if OPC Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 173.9% means that company has 1.74 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OPC Energy Ltd:

  • The MRQ is 1.739. The company is just able to pay all its debts with equity.
  • The TTM is 1.641. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.641+0.099
TTM1.641YOY1.914-0.273
TTM1.6415Y2.677-1.036
5Y2.67710Y3.040-0.363

2. Market Valuation of OPC Energy 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 OPC Energy Ltd generates.

  • Above 15 is considered overpriced but always compare OPC Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 16.86 means the investor is paying 16.86 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OPC Energy Ltd:

  • The EOD is 17.860. Based on the earnings, the company is fair priced.
  • The MRQ is 16.861. Based on the earnings, the company is fair priced.
  • The TTM is -48.599. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.860MRQ16.861+0.999
MRQ16.861TTM-48.599+65.460
TTM-48.599YOY-39.370-9.230
TTM-48.5995Y352.774-401.373
5Y352.77410Y302.451+50.323
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -29.888. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.963. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.888MRQ-28.216-1.672
MRQ-28.216TTM-13.963-14.253
TTM-13.963YOY-26.862+12.899
TTM-13.9635Y-10.081-3.882
5Y-10.08110Y-7.201-2.880
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 100.01 means the investor is paying 100.01 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of OPC Energy Ltd:

  • The EOD is 105.931. Based on the equity, the company is expensive. -2
  • The MRQ is 100.005. Based on the equity, the company is expensive. -2
  • The TTM is 130.620. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD105.931MRQ100.005+5.926
MRQ100.005TTM130.620-30.614
TTM130.620YOY245.677-115.057
TTM130.6205Y419.333-288.713
5Y419.33310Y397.275+22.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OPC Energy 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--1.2481.362-8%1.925-35%1.063+17%0.880+42%
Book Value Per Share--24.63922.606+9%15.052+64%11.214+120%8.730+182%
Current Ratio--1.0581.553-32%1.777-40%1.766-40%1.733-39%
Debt To Asset Ratio--0.5610.552+2%0.600-7%0.671-16%0.678-17%
Debt To Equity Ratio--1.7391.641+6%1.914-9%2.677-35%3.040-43%
Dividend Per Share----0%-0%11.317-100%14.757-100%
Eps--36.5351.114+3180%10.248+257%-0.785+102%2.752+1227%
Free Cash Flow Per Share---21.832-72.624+233%-67.834+211%-41.184+89%-41.184+89%
Free Cash Flow To Equity Per Share---21.83230.965-171%-45.334+108%93.587-123%93.587-123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4305.086--------
Intrinsic Value_10Y_min---3655.368--------
Intrinsic Value_1Y_max---255.953--------
Intrinsic Value_1Y_min---251.305--------
Intrinsic Value_3Y_max---902.746--------
Intrinsic Value_3Y_min---859.137--------
Intrinsic Value_5Y_max---1710.748--------
Intrinsic Value_5Y_min---1576.364--------
Market Cap585798840000.000+6%553030016000.000645276500000.000-14%816022273000.000-32%673994109800.000-18%552589143857.143+0%
Net Profit Margin--0.0960.056+71%0.040+144%0.001+10009%0.023+312%
Operating Margin----0.0040%0.063-100%0.112-100%0.134-100%
Operating Ratio--1.6251.782-9%1.762-8%1.706-5%1.646-1%
Pb Ratio105.931+6%100.005130.620-23%245.677-59%419.333-76%397.275-75%
Pe Ratio17.860+6%16.861-48.599+388%-39.370+334%352.774-95%302.451-94%
Price Per Share2610.000+6%2464.0002875.000-14%3635.750-32%3002.950-18%2462.036+0%
Price To Free Cash Flow Ratio-29.888-6%-28.216-13.963-51%-26.862-5%-10.081-64%-7.201-74%
Price To Total Gains Ratio2092.139+6%1975.1075770.117-66%2791.247-29%-402.325+120%-928.413+147%
Quick Ratio--0.2220.339-35%0.478-54%0.620-64%0.610-64%
Return On Assets--0.6510.315+107%0.248+163%0.086+661%0.264+147%
Return On Equity--2.0210.935+116%0.682+196%0.370+447%1.781+13%
Total Gains Per Share--1.2481.362-8%1.925-35%12.380-90%15.637-92%
Usd Book Value--15041600.00013800600.000+9%9188840.000+64%6845805.072+120%5329291.337+182%
Usd Book Value Change Per Share--0.0030.004-8%0.005-35%0.003+17%0.002+42%
Usd Book Value Per Share--0.0670.061+9%0.041+64%0.031+120%0.024+182%
Usd Dividend Per Share----0%-0%0.031-100%0.040-100%
Usd Eps--0.0990.003+3180%0.028+257%-0.002+102%0.007+1227%
Usd Free Cash Flow---13328000.000-44336000.000+233%-41412000.000+211%-18856536.000+41%-13468954.286+1%
Usd Free Cash Flow Per Share---0.059-0.198+233%-0.185+211%-0.112+89%-0.112+89%
Usd Free Cash Flow To Equity Per Share---0.0590.084-171%-0.123+108%0.255-123%0.255-123%
Usd Market Cap1593372844.800+6%1504241643.5201755152080.000-14%2219580582.560-32%1833263978.656-18%1503042471.291+0%
Usd Price Per Share7.099+6%6.7027.820-14%9.889-32%8.168-18%6.697+0%
Usd Profit--22304000.0009860000.000+126%6256000.000+257%1356885.600+1544%2991786.286+646%
Usd Revenue--231472000.000168300000.000+38%125800000.000+84%114889794.400+101%107252116.000+116%
Usd Total Gains Per Share--0.0030.004-8%0.005-35%0.034-90%0.043-92%
 EOD+5 -3MRQTTM+17 -15YOY+21 -125Y+23 -1210Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.860
Price to Book Ratio (EOD)Between0-1105.931
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.222
Current Ratio (MRQ)Greater than11.058
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.739
Return on Equity (MRQ)Greater than0.152.021
Return on Assets (MRQ)Greater than0.050.651
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.410
Ma 20Greater thanMa 502,605.250
Ma 50Greater thanMa 1002,539.520
Ma 100Greater thanMa 2002,461.570
OpenGreater thanClose2,631.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets12,587,000
Total Liabilities7,057,000
Total Stockholder Equity4,057,000
 As reported
Total Liabilities 7,057,000
Total Stockholder Equity+ 4,057,000
Total Assets = 12,587,000

Assets

Total Assets12,587,000
Total Current Assets1,451,000
Long-term Assets11,136,000
Total Current Assets
Cash And Cash Equivalents 915,000
Net Receivables 304,000
Inventory 8,000
Total Current Assets  (as reported)1,451,000
Total Current Assets  (calculated)1,227,000
+/- 224,000
Long-term Assets
Property Plant Equipment 6,793,000
Long-term Assets  (as reported)11,136,000
Long-term Assets  (calculated)6,793,000
+/- 4,343,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,371,000
Long-term Liabilities5,686,000
Total Stockholder Equity4,057,000
Total Current Liabilities
Short Long Term Debt 438,000
Accounts payable 436,000
Total Current Liabilities  (as reported)1,371,000
Total Current Liabilities  (calculated)874,000
+/- 497,000
Long-term Liabilities
Long term Debt 4,787,000
Capital Lease Obligations Min Short Term Debt279,000
Long-term Liabilities Other 157,000
Long-term Liabilities  (as reported)5,686,000
Long-term Liabilities  (calculated)5,223,000
+/- 463,000
Total Stockholder Equity
Retained Earnings 90,000
Total Stockholder Equity (as reported)4,057,000
Total Stockholder Equity (calculated)90,000
+/- 3,967,000
Other
Capital Stock2,000
Common Stock Shares Outstanding 224,430
Net Debt 4,310,000
Net Invested Capital 9,282,000
Net Working Capital 80,000
Property Plant and Equipment Gross 6,793,000



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-03-312015-12-31
> Total Assets 
3,065,737
0
2,580,425
2,306,730
3,279,800
3,261,758
3,308,682
3,289,109
3,464,785
3,390,733
3,508,636
3,595,880
3,815,279
3,494,918
3,705,463
3,958,063
4,108,332
5,575,814
7,453,000
7,286,000
8,512,000
7,738,000
8,005,000
8,406,000
9,411,000
9,532,000
11,283,000
11,970,000
12,587,000
12,587,00011,970,00011,283,0009,532,0009,411,0008,406,0008,005,0007,738,0008,512,0007,286,0007,453,0005,575,8144,108,3323,958,0633,705,4633,494,9183,815,2793,595,8803,508,6363,390,7333,464,7853,289,1093,308,6823,261,7583,279,8002,306,7302,580,42503,065,737
   > Total Current Assets 
0
0
278,932
409,955
915,072
705,993
674,810
629,993
759,690
690,420
780,851
822,219
1,051,874
705,470
577,349
719,595
816,832
2,230,933
1,093,000
923,000
2,013,000
1,077,000
973,000
880,000
1,644,000
1,477,000
1,913,000
1,338,000
1,451,000
1,451,0001,338,0001,913,0001,477,0001,644,000880,000973,0001,077,0002,013,000923,0001,093,0002,230,933816,832719,595577,349705,4701,051,874822,219780,851690,420759,690629,993674,810705,993915,072409,955278,93200
       Cash And Cash Equivalents 
0
0
86,159
94,886
630,733
508,181
508,625
485,213
467,543
329,950
448,687
378,885
625,448
384,748
279,404
503,782
587,154
200,474
776,000
631,000
1,565,000
757,000
668,000
506,000
1,213,000
849,000
1,503,000
818,000
915,000
915,000818,0001,503,000849,0001,213,000506,000668,000757,0001,565,000631,000776,000200,474587,154503,782279,404384,748625,448378,885448,687329,950467,543485,213508,625508,181630,73394,88686,15900
       Short-term Investments 
0
0
16,352
168,334
0
752
752
753
100,923
186,954
185,134
277,583
248,998
115,765
0
0
0
1,607,130
25,000
0
0
0
0
0
0
125,000
0
0
0
000125,00000000025,0001,607,130000115,765248,998277,583185,134186,954100,9237537527520168,33416,35200
       Net Receivables 
303,391
0
161,510
146,735
278,092
181,025
161,349
139,334
191,224
160,461
120,640
111,530
119,316
193,225
218,022
158,884
171,784
199,034
240,000
243,000
322,000
238,000
283,000
320,000
374,000
260,000
191,000
437,000
304,000
304,000437,000191,000260,000374,000320,000283,000238,000322,000243,000240,000199,034171,784158,884218,022193,225119,316111,530120,640160,461191,224139,334161,349181,025278,092146,735161,5100303,391
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
6,000
5,000
7,000
7,000
8,000
9,000
8,000
8,0009,0008,0007,0007,0005,0006,0005,000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
2,727,785
2,773,661
2,763,405
2,789,448
3,128,114
3,238,468
3,291,500
3,344,881
6,360,000
6,363,000
6,499,000
6,661,000
7,032,000
7,526,000
7,767,000
8,055,000
9,370,000
10,632,000
11,136,000
11,136,00010,632,0009,370,0008,055,0007,767,0007,526,0007,032,0006,661,0006,499,0006,363,0006,360,0003,344,8813,291,5003,238,4683,128,1142,789,4482,763,4052,773,6612,727,7850000000000
       Property Plant Equipment 
1,732,767
0
1,944,864
1,641,013
2,088,333
2,166,067
2,247,190
2,263,417
2,318,849
2,422,025
2,433,639
2,427,828
2,407,188
2,390,730
2,476,627
2,751,095
2,800,101
2,921,535
3,422,000
3,432,000
3,578,000
3,796,000
4,011,000
4,272,000
4,425,000
4,671,000
5,739,000
6,623,000
6,793,000
6,793,0006,623,0005,739,0004,671,0004,425,0004,272,0004,011,0003,796,0003,578,0003,432,0003,422,0002,921,5352,800,1012,751,0952,476,6272,390,7302,407,1882,427,8282,433,6392,422,0252,318,8492,263,4172,247,1902,166,0672,088,3331,641,0131,944,86401,732,767
       Goodwill 
0
0
454
0
0
1,592
0
0
0
1,254
0
0
0
454
0
0
0
454
0
0
0
370,000
0
0
0
412,000
0
0
0
000412,000000370,0000004540004540001,2540001,5920045400
       Long Term Investments 
0
0
0
0
173,177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000173,1770000
       Intangible Assets 
1,857
0
3,931
1,594
5,776
5,689
5,603
5,656
5,651
3,640
5,231
4,098
4,430
3,805
0
0
0
4,214
0
0
0
328,000
0
0
0
365,000
0
0
0
000365,000000328,0000004,2140003,8054,4304,0985,2313,6405,6515,6565,6035,6895,7761,5943,93101,857
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
2,727,785
2,773,661
2,763,405
2,789,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,789,4482,763,4052,773,6612,727,7850000000000
> Total Liabilities 
2,618,052
0
2,062,714
1,941,651
2,549,219
2,577,219
2,565,216
2,564,112
2,707,608
2,632,449
2,754,632
2,730,274
2,783,670
2,639,143
2,882,775
3,147,438
3,278,493
3,864,442
4,618,000
4,611,000
5,933,000
4,891,000
4,925,000
5,127,000
5,104,000
5,166,000
6,134,000
6,720,000
7,057,000
7,057,0006,720,0006,134,0005,166,0005,104,0005,127,0004,925,0004,891,0005,933,0004,611,0004,618,0003,864,4423,278,4933,147,4382,882,7752,639,1432,783,6702,730,2742,754,6322,632,4492,707,6082,564,1122,565,2162,577,2192,549,2191,941,6512,062,71402,618,052
   > Total Current Liabilities 
571,642
0
384,855
283,987
373,583
344,666
300,231
291,485
355,451
291,562
401,216
389,702
460,612
346,678
569,100
432,228
494,570
713,654
758,000
703,000
1,911,000
717,000
583,000
597,000
668,000
649,000
1,088,000
1,196,000
1,371,000
1,371,0001,196,0001,088,000649,000668,000597,000583,000717,0001,911,000703,000758,000713,654494,570432,228569,100346,678460,612389,702401,216291,562355,451291,485300,231344,666373,583283,987384,8550571,642
       Short-term Debt 
0
2,126,307
1,743,342
1,625,819
90,467
104,978
107,830
82,648
84,311
86,576
100,704
128,734
139,182
157,147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000157,147139,182128,734100,70486,57684,31182,648107,830104,97890,4671,625,8191,743,3422,126,3070
       Short Long Term Debt 
0
2,126,307
1,743,342
1,625,819
90,467
104,978
107,830
82,648
84,311
86,576
100,704
128,734
139,182
157,147
374,776
161,833
166,047
149,404
167,000
164,000
1,385,000
119,000
131,000
179,000
192,000
138,000
299,000
329,000
438,000
438,000329,000299,000138,000192,000179,000131,000119,0001,385,000164,000167,000149,404166,047161,833374,776157,147139,182128,734100,70486,57684,31182,648107,830104,97890,4671,625,8191,743,3422,126,3070
       Accounts payable 
106,546
0
44,334
112,423
246,822
129,129
146,282
177,198
232,487
92,600
206,449
214,516
214,052
52,509
120,365
137,537
180,744
66,713
442,000
363,000
359,000
96,000
316,000
281,000
308,000
335,000
338,000
377,000
436,000
436,000377,000338,000335,000308,000281,000316,00096,000359,000363,000442,00066,713180,744137,537120,36552,509214,052214,516206,44992,600232,487177,198146,282129,129246,822112,42344,3340106,546
       Other Current Liabilities 
223,811
0
113,482
31,546
36,294
110,559
46,119
31,639
38,653
3,696
91,696
44,074
104,989
26,517
71,548
78,642
94,608
129,902
92,000
120,000
110,000
40,000
77,000
77,000
107,000
0
0
428,000
0
0428,00000107,00077,00077,00040,000110,000120,00092,000129,90294,60878,64271,54826,517104,98944,07491,6963,69638,65331,63946,119110,55936,29431,546113,4820223,811
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2,353,416
2,340,572
2,323,058
2,292,465
2,313,675
2,715,210
2,783,923
3,150,788
3,860,000
3,908,000
4,022,000
4,174,000
4,342,000
4,530,000
4,436,000
4,517,000
5,046,000
5,524,000
5,686,000
5,686,0005,524,0005,046,0004,517,0004,436,0004,530,0004,342,0004,174,0004,022,0003,908,0003,860,0003,150,7882,783,9232,715,2102,313,6752,292,4652,323,0582,340,5722,353,4160000000000
       Capital Lease Obligations Min Short Term Debt
0
-2,126,307
-1,743,342
-1,625,819
-90,467
-104,978
-107,830
-82,648
-84,311
-86,576
-81,231
-109,843
-120,556
-138,787
18,091
69,736
67,815
59,475
102,000
99,000
99,000
103,000
103,000
133,000
133,000
130,000
132,000
271,000
279,000
279,000271,000132,000130,000133,000133,000103,000103,00099,00099,000102,00059,47567,81569,73618,091-138,787-120,556-109,843-81,231-86,576-84,311-82,648-107,830-104,978-90,467-1,625,819-1,743,342-2,126,3070
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
247,572
248,505
268,450
283,412
289,850
286,622
284,143
311,009
99,000
78,000
77,000
43,000
101,000
114,000
126,000
44,000
156,000
146,000
157,000
157,000146,000156,00044,000126,000114,000101,00043,00077,00078,00099,000311,009284,143286,622289,850283,412268,450248,505247,5720000000000
       Deferred Long Term Liability 
0
0
81,681
0
0
97,480
0
0
0
74,407
0
0
0
100,412
0
0
0
132,925
0
0
0
133,000
0
0
0
0
0
0
0
0000000133,000000132,925000100,41200074,40700097,4800081,68100
> Total Stockholder Equity
360,618
447,685
447,109
286,146
644,206
600,300
646,737
647,210
678,242
677,804
679,825
789,714
971,204
787,326
766,043
751,825
762,115
1,670,612
2,237,000
2,117,000
2,045,000
2,270,000
2,411,000
2,563,000
3,502,000
3,507,000
3,808,000
3,865,000
4,057,000
4,057,0003,865,0003,808,0003,507,0003,502,0002,563,0002,411,0002,270,0002,045,0002,117,0002,237,0001,670,612762,115751,825766,043787,326971,204789,714679,825677,804678,242647,210646,737600,300644,206286,146447,109447,685360,618
   Common Stock
0
0
0
0
1,319
1,319
1,319
1,319
1,319
1,319
1,319
1,371
1,430
1,433
1,433
1,433
1,434
1,784
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
2,000
0
02,000002,0002,0002,0002,0002,0002,0002,0001,7841,4341,4331,4331,4331,4301,3711,3191,3191,3191,3191,3191,3191,3190000
   Retained Earnings 
272,704
0
182,224
208,216
205,034
157,697
201,990
202,824
232,900
230,731
234,342
234,566
271,974
85,226
112,987
94,677
105,432
28,671
35,000
-51,000
-141,000
-192,000
-120,000
-131,000
-55,000
-31,000
32,000
8,000
90,000
90,0008,00032,000-31,000-55,000-131,000-120,000-192,000-141,000-51,00035,00028,671105,43294,677112,98785,226271,974234,566234,342230,731232,900202,824201,990157,697205,034208,216182,2240272,704
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
264,885
77,930
78,665
80,279
82,423
82,062
83,018
84,749
83,159
74,379
63,664
65,384
16,340
20,432
19,135
-73,965
139,000
105,000
103,000
68,000
137,000
300,000
346,000
0
0
645,000
0
0645,00000346,000300,000137,00068,000103,000105,000139,000-73,96519,13520,43216,34065,38463,66474,37983,15984,74983,01882,06282,42380,27978,66577,930264,88500



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,475,000
Cost of Revenue-2,027,000
Gross Profit448,000448,000
 
Operating Income (+$)
Gross Profit448,000
Operating Expense-2,349,000
Operating Income126,000-1,901,000
 
Operating Expense (+$)
Research Development62,000
Selling General Administrative84,000
Selling And Marketing Expenses-
Operating Expense2,349,000146,000
 
Net Interest Income (+$)
Interest Income47,000
Interest Expense-230,000
Other Finance Cost-98,000
Net Interest Income-281,000
 
Pretax Income (+$)
Operating Income126,000
Net Interest Income-281,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)229,000126,000
EBIT - interestExpense = -230,000
145,000
375,000
Interest Expense230,000
Earnings Before Interest and Taxes (EBIT)-459,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax229,000
Tax Provision-52,000
Net Income From Continuing Ops177,000177,000
Net Income145,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-281,000
 

Technical Analysis of OPC Energy Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of OPC Energy Ltd.

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: 2,715 < 2,815 < 2,849.

The bearish price targets are: 2,535 > 2,380 > 2,295.

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OPC Energy 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 OPC Energy Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

OPC Energy 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 OPC Energy Ltd. The current macd is 33.34.

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 OPC Energy Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for OPC Energy Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the OPC Energy Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
OPC Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOPC Energy 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 OPC Energy Ltd. The current adx is 39.09.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy OPC Energy Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
OPC Energy 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 OPC Energy Ltd. The current sar is 2,713.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
OPC Energy 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 OPC Energy Ltd. The current rsi is 53.41. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
OPC Energy Ltd Daily Relative Strength Index (RSI) ChartOPC Energy 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 OPC Energy Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 OPC Energy Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
OPC Energy Ltd Daily Stochastic Oscillator ChartOPC Energy 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 OPC Energy Ltd. The current cci is 30.28.

OPC Energy Ltd Daily Commodity Channel Index (CCI) ChartOPC Energy 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 OPC Energy Ltd. The current cmo is 0.88645299.

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
OPC Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartOPC Energy 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 OPC Energy Ltd. The current willr is -58.33333333.

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 OPC Energy Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OPC Energy Ltd Daily Williams %R ChartOPC Energy 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 OPC Energy Ltd.

OPC Energy 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 OPC Energy Ltd. The current atr is 69.78.

OPC Energy Ltd Daily Average True Range (ATR) ChartOPC Energy 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 OPC Energy Ltd. The current obv is -8,586,232.

OPC Energy Ltd Daily On-Balance Volume (OBV) ChartOPC Energy 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 OPC Energy Ltd. The current mfi is 44.72.

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
OPC Energy Ltd Daily Money Flow Index (MFI) ChartOPC Energy Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OPC Energy 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
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-12DMI 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
2023-11-14STOCH SHORT EXITThe %K line crosses above 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI 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
2023-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD 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
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI 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
2023-12-19DMI 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
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26DMI 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
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28DMI 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
2023-12-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-01CCI LONG ENTRY SHORT CLOSE100 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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-24DMI 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
2024-01-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI 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
2024-02-07DMI 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.
2024-02-08DMI 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
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI 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
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 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).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

OPC Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.410
Ma 20Greater thanMa 502,605.250
Ma 50Greater thanMa 1002,539.520
Ma 100Greater thanMa 2002,461.570
OpenGreater thanClose2,631.000
Total5/5 (100.0%)
Penke

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