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Orcay Ortakoy Cay Sanayi & Ticaret AS
Buy, Hold or Sell?

Let's analyse Orcay together

PenkeI guess you are interested in Orcay Ortakoy Cay Sanayi & Ticaret AS. 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. 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 Orcay (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺2.60
Expected worth in 1 year
₺7.29
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺4.68
Return On Investment
34.7%

For what price can you sell your share?

Current Price per Share
₺13.50
Expected price per share
₺10.93 - ₺15.01
How sure are you?
50%

1. Valuation of Orcay (5 min.)




Live pricePrice per Share (EOD)

₺13.50

Intrinsic Value Per Share

₺-43.20 - ₺-52.01

Total Value Per Share

₺-40.60 - ₺-49.41

2. Growth of Orcay (5 min.)




Is Orcay growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$3.5m$2.9m45.0%

How much money is Orcay making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$78.9k$1.4m94.8%
Net Profit Margin13.4%1.5%--

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

3. Financial Health of Orcay (5 min.)




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




  Industry Rankings (Packaged Foods)  

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

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

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

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

Speculation

The Price per Share of Orcay is ₺13.50. 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 Orcay.
  • 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 Orcay, 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 ₺2.60. Based on the TTM, the Book Value Change Per Share is ₺1.17 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orcay.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.1%0.020.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.040.3%0.040.3%0.030.2%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.3%0.040.3%0.030.2%0.020.1%0.020.1%
Usd Price Per Share0.28-0.28-0.84-0.22-0.22-
Price to Earnings Ratio14.58-14.58-851.28-173.17-173.17-
Price-to-Total Gains Ratio7.56-7.56-27.24-17.40-17.40-
Price to Book Ratio3.40-3.40-18.88-4.46-4.46-
Price-to-Total Gains Ratio7.56-7.56-27.24-17.40-17.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.41985
Number of shares2381
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (2381 shares)86.7238.53
Gains per Year (2381 shares)346.89154.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103473370154144
206946840308298
30104110310462452
40138813780616606
50173417250771760
60208120720925914
7024282419010791068
8027752766012331222
9031223113013871376
10034693460015411530

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Orcay

About Orcay Ortakoy Cay Sanayi & Ticaret AS

Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. It offers packaged, bag, aged, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 12:07:04.

Financial Health

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

Valuation

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

1.1. Profitability of Orcay Ortakoy Cay Sanayi & Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orcay earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Orcay to the Packaged Foods industry mean.
  • A Net Profit Margin of 13.4% means that ₤0.13 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY1.5%+11.9%
TTM13.4%5Y3.3%+10.1%
5Y3.3%10Y3.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.3%+10.1%
TTM13.4%3.0%+10.4%
YOY1.5%2.8%-1.3%
5Y3.3%3.3%+0.0%
10Y3.3%3.6%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orcay to the Packaged Foods industry mean.
  • 10.4% Return on Assets means that Orcay generated ₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 10.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY0.9%+9.5%
TTM10.4%5Y2.4%+8.0%
5Y2.4%10Y2.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.2%+9.2%
TTM10.4%1.1%+9.3%
YOY0.9%1.0%-0.1%
5Y2.4%1.2%+1.2%
10Y2.4%1.3%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orcay to the Packaged Foods industry mean.
  • 23.3% Return on Equity means Orcay generated ₤0.23 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 23.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.3%TTM23.3%0.0%
TTM23.3%YOY2.2%+21.1%
TTM23.3%5Y4.9%+18.4%
5Y4.9%10Y4.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%2.3%+21.0%
TTM23.3%2.3%+21.0%
YOY2.2%2.3%-0.1%
5Y4.9%2.4%+2.5%
10Y4.9%2.6%+2.3%

1.2. Operating Efficiency of Orcay Ortakoy Cay Sanayi & Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orcay is operating .

  • Measures how much profit Orcay 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 Orcay to the Packaged Foods industry mean.
  • An Operating Margin of 21.9% means the company generated ₤0.22  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 21.9%. The company is operating efficient. +1
  • The TTM is 21.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY5.6%+16.3%
TTM21.9%5Y8.4%+13.5%
5Y8.4%10Y8.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%5.4%+16.5%
TTM21.9%3.0%+18.9%
YOY5.6%4.4%+1.2%
5Y8.4%4.8%+3.6%
10Y8.4%4.9%+3.5%
1.2.2. Operating Ratio

Measures how efficient Orcay is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₤1.53 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.530. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.5300.000
TTM1.530YOY1.851-0.322
TTM1.5305Y1.820-0.290
5Y1.82010Y1.8200.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.548-0.018
TTM1.5301.473+0.057
YOY1.8511.384+0.467
5Y1.8201.324+0.496
10Y1.8201.202+0.618

1.3. Liquidity of Orcay Ortakoy Cay Sanayi & Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.55 means the company has ₤1.55 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 1.553. The company is able to pay all its short-term debts. +1
  • The TTM is 1.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.5530.000
TTM1.553YOY1.475+0.078
TTM1.5535Y1.318+0.236
5Y1.31810Y1.3180.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.564-0.011
TTM1.5531.564-0.011
YOY1.4751.620-0.145
5Y1.3181.658-0.340
10Y1.3181.614-0.296
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Orcay to the Packaged Foods industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ₤0.64 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.860-0.219
TTM0.6415Y0.513+0.127
5Y0.51310Y0.5130.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.548+0.093
TTM0.6410.570+0.071
YOY0.8600.618+0.242
5Y0.5130.696-0.183
10Y0.5130.732-0.219

1.4. Solvency of Orcay Ortakoy Cay Sanayi & Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Orcay to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.55 means that Orcay assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.577-0.024
TTM0.5535Y0.680-0.127
5Y0.68010Y0.6800.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.477+0.076
TTM0.5530.488+0.065
YOY0.5770.481+0.096
5Y0.6800.481+0.199
10Y0.6800.488+0.192
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Orcay to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 123.7% means that company has ₤1.24 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The MRQ is 1.237. The company is able to pay all its debts with equity. +1
  • The TTM is 1.237. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY1.365-0.128
TTM1.2375Y2.540-1.302
5Y2.54010Y2.5400.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2370.909+0.328
TTM1.2370.959+0.278
YOY1.3650.946+0.419
5Y2.5400.991+1.549
10Y2.5401.049+1.491

2. Market Valuation of Orcay Ortakoy Cay Sanayi & Ticaret AS

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 Orcay generates.

  • Above 15 is considered overpriced but always compare Orcay to the Packaged Foods industry mean.
  • A PE ratio of 14.58 means the investor is paying ₤14.58 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The EOD is 22.234. Based on the earnings, the company is fair priced.
  • The MRQ is 14.576. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.576. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.234MRQ14.576+7.658
MRQ14.576TTM14.5760.000
TTM14.576YOY851.282-836.706
TTM14.5765Y173.171-158.596
5Y173.17110Y173.1710.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD22.23414.183+8.051
MRQ14.57613.178+1.398
TTM14.57612.891+1.685
YOY851.28213.407+837.875
5Y173.17116.376+156.795
10Y173.17119.645+153.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The EOD is -4.748. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.113. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.113. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.748MRQ-3.113-1.635
MRQ-3.113TTM-3.1130.000
TTM-3.113YOY-150.874+147.761
TTM-3.1135Y-30.797+27.685
5Y-30.79710Y-30.7970.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7484.009-8.757
MRQ-3.1133.704-6.817
TTM-3.1132.540-5.653
YOY-150.8740.370-151.244
5Y-30.7971.650-32.447
10Y-30.7971.257-32.054
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.40 means the investor is paying ₤3.40 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Orcay Ortakoy Cay Sanayi & Ticaret AS:

  • The EOD is 5.189. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.402. Based on the equity, the company is fair priced.
  • The TTM is 3.402. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.189MRQ3.402+1.787
MRQ3.402TTM3.4020.000
TTM3.402YOY18.877-15.475
TTM3.4025Y4.456-1.054
5Y4.45610Y4.4560.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.1891.552+3.637
MRQ3.4021.508+1.894
TTM3.4021.495+1.907
YOY18.8771.715+17.162
5Y4.4561.902+2.554
10Y4.4562.476+1.980
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orcay Ortakoy Cay Sanayi & Ticaret AS 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--1.1711.1710%0.991+18%0.520+125%0.520+125%
Book Value Per Share--2.6012.6010%1.430+82%0.943+176%0.943+176%
Current Ratio--1.5531.5530%1.475+5%1.318+18%1.318+18%
Debt To Asset Ratio--0.5530.5530%0.577-4%0.680-19%0.680-19%
Debt To Equity Ratio--1.2371.2370%1.365-9%2.540-51%2.540-51%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6070.6070%0.032+1814%0.131+363%0.131+363%
Free Cash Flow Per Share---2.843-2.8430%-0.179-94%-0.561-80%-0.561-80%
Free Cash Flow To Equity Per Share---0.549-0.5490%0.355-254%0.051-1171%0.051-1171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---52.013--------
Intrinsic Value_10Y_min---43.199--------
Intrinsic Value_1Y_max---1.899--------
Intrinsic Value_1Y_min---1.845--------
Intrinsic Value_3Y_max---8.231--------
Intrinsic Value_3Y_min---7.728--------
Intrinsic Value_5Y_max---17.607--------
Intrinsic Value_5Y_min---15.960--------
Market Cap1080000000.000+34%708000000.000708000000.0000%2160000000.000-67%573600000.000+23%573600000.000+23%
Net Profit Margin--0.1340.1340%0.015+766%0.033+303%0.033+303%
Operating Margin--0.2190.2190%0.056+292%0.084+161%0.084+161%
Operating Ratio--1.5301.5300%1.851-17%1.820-16%1.820-16%
Pb Ratio5.189+34%3.4023.4020%18.877-82%4.456-24%4.456-24%
Pe Ratio22.234+34%14.57614.5760%851.282-98%173.171-92%173.171-92%
Price Per Share13.500+34%8.8508.8500%27.000-67%7.170+23%7.170+23%
Price To Free Cash Flow Ratio-4.748-53%-3.113-3.1130%-150.874+4747%-30.797+889%-30.797+889%
Price To Total Gains Ratio11.527+34%7.5577.5570%27.241-72%17.399-57%17.399-57%
Quick Ratio--0.6410.6410%0.860-26%0.513+25%0.513+25%
Return On Assets--0.1040.1040%0.009+1013%0.024+338%0.024+338%
Return On Equity--0.2330.2330%0.022+953%0.049+376%0.049+376%
Total Gains Per Share--1.1711.1710%0.991+18%0.520+125%0.520+125%
Usd Book Value--6472494.3696472494.3690%3558684.614+82%2345993.792+176%2345993.792+176%
Usd Book Value Change Per Share--0.0360.0360%0.031+18%0.016+125%0.016+125%
Usd Book Value Per Share--0.0810.0810%0.044+82%0.029+176%0.029+176%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0190.0190%0.001+1814%0.004+363%0.004+363%
Usd Free Cash Flow---7073887.820-7073887.8200%-445246.322-94%-1396156.122-80%-1396156.122-80%
Usd Free Cash Flow Per Share---0.088-0.0880%-0.006-94%-0.017-80%-0.017-80%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.011-254%0.002-1171%0.002-1171%
Usd Market Cap33588000.000+34%22018800.00022018800.0000%67176000.000-67%17838960.000+23%17838960.000+23%
Usd Price Per Share0.420+34%0.2750.2750%0.840-67%0.223+23%0.223+23%
Usd Profit--1510659.9531510659.9530%78911.585+1814%326426.807+363%326426.807+363%
Usd Revenue--11253097.64111253097.6410%5092373.930+121%4155695.111+171%4155695.111+171%
Usd Total Gains Per Share--0.0360.0360%0.031+18%0.016+125%0.016+125%
 EOD+5 -3MRQTTM+0 -0YOY+22 -115Y+25 -810Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Orcay Ortakoy Cay Sanayi & Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.234
Price to Book Ratio (EOD)Between0-15.189
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.219
Quick Ratio (MRQ)Greater than10.641
Current Ratio (MRQ)Greater than11.553
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.237
Return on Equity (MRQ)Greater than0.150.233
Return on Assets (MRQ)Greater than0.050.104
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Orcay Ortakoy Cay Sanayi & Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.857
Ma 20Greater thanMa 5012.008
Ma 50Greater thanMa 10012.360
Ma 100Greater thanMa 20012.294
OpenGreater thanClose12.400
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets465,623
Total Liabilities257,504
Total Stockholder Equity208,119
 As reported
Total Liabilities 257,504
Total Stockholder Equity+ 208,119
Total Assets = 465,623

Assets

Total Assets465,623
Total Current Assets365,349
Long-term Assets100,274
Total Current Assets
Cash And Cash Equivalents 19,310
Net Receivables 150,649
Inventory 190,821
Other Current Assets 1,980
Total Current Assets  (as reported)365,349
Total Current Assets  (calculated)362,760
+/- 2,589
Long-term Assets
Property Plant Equipment 100,231
Intangible Assets 43
Long-term Assets  (as reported)100,274
Long-term Assets  (calculated)100,274
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities235,205
Long-term Liabilities22,299
Total Stockholder Equity208,119
Total Current Liabilities
Short Long Term Debt 222,346
Accounts payable 3,039
Other Current Liabilities 7,300
Total Current Liabilities  (as reported)235,205
Total Current Liabilities  (calculated)232,685
+/- 2,520
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,368
Other Liabilities 11,627
Long-term Liabilities  (as reported)22,299
Long-term Liabilities  (calculated)21,995
+/- 304
Total Stockholder Equity
Common Stock80,000
Retained Earnings 50,726
Other Stockholders Equity 67,790
Total Stockholder Equity (as reported)208,119
Total Stockholder Equity (calculated)198,517
+/- 9,602
Other
Capital Stock80,000
Common Stock Shares Outstanding 80,000
Net Debt 205,003
Net Invested Capital 432,431
Net Tangible Assets 208,076
Net Working Capital 130,145
Property Plant and Equipment Gross 102,297



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
48,350
49,937
105,740
270,610
465,623
465,623270,610105,74049,93748,350
   > Total Current Assets 
38,064
40,102
65,414
218,255
365,349
365,349218,25565,41440,10238,064
       Cash And Cash Equivalents 
282
447
20,784
39,590
19,310
19,31039,59020,784447282
       Net Receivables 
6,651
11,697
28,487
127,214
150,649
150,649127,21428,48711,6976,651
       Inventory 
22,675
17,598
16,133
43,322
190,821
190,82143,32216,13317,59822,675
       Other Current Assets 
68
279
0
513
1,980
1,980513027968
   > Long-term Assets 
10,286
9,834
40,325
52,355
100,274
100,27452,35540,3259,83410,286
       Property Plant Equipment 
0
9,359
40,306
34,532
100,231
100,23134,53240,3069,3590
       Intangible Assets 
4
3
19
26
43
43261934
       Other Assets 
0
0
0
17,797
0
017,797000
> Total Liabilities 
38,652
40,146
70,605
156,183
257,504
257,504156,18370,60540,14638,652
   > Total Current Liabilities 
30,800
35,324
55,037
147,924
235,205
235,205147,92455,03735,32430,800
       Short Long Term Debt 
20,657
20,943
38,138
17,179
222,346
222,34617,17938,13820,94320,657
       Accounts payable 
6,846
12,321
10,047
127,199
3,039
3,039127,19910,04712,3216,846
       Other Current Liabilities 
0
0
6,337
2,717
7,300
7,3002,7176,33700
   > Long-term Liabilities 
7,852
4,822
15,568
8,259
22,299
22,2998,25915,5684,8227,852
       Long term Debt 
6,309
3,445
10,585
3,805
1,967
1,9673,80510,5853,4456,309
       Capital Lease Obligations Min Short Term Debt
1,261
1,096
795
614
10,368
10,3686147951,0961,261
       Other Liabilities 
0
0
4,463
4,221
11,627
11,6274,2214,46300
> Total Stockholder Equity
9,698
9,790
35,135
114,427
208,119
208,119114,42735,1359,7909,698
   Common Stock
0
0
10,500
20,465
80,000
80,00020,46510,50000
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
0
23,213
22,966
67,790
67,79022,96623,21300



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue361,836
Cost of Revenue-270,462
Gross Profit91,37491,374
 
Operating Income (+$)
Gross Profit91,374
Operating Expense-283,034
Operating Income78,802-191,659
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,098
Selling And Marketing Expenses0
Operating Expense283,0343,098
 
Net Interest Income (+$)
Interest Income6,893
Interest Expense-26,523
Other Finance Cost-0
Net Interest Income-19,629
 
Pretax Income (+$)
Operating Income78,802
Net Interest Income-19,629
Other Non-Operating Income Expenses0
Income Before Tax (EBT)61,84778,802
EBIT - interestExpense = 52,668
61,847
75,097
Interest Expense26,523
Earnings Before Interest and Taxes (EBIT)79,19188,370
Earnings Before Interest and Taxes (EBITDA)90,388
 
After tax Income (+$)
Income Before Tax61,847
Tax Provision-13,273
Net Income From Continuing Ops48,57448,574
Net Income48,574
Net Income Applicable To Common Shares48,574
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,237
Total Other Income/Expenses Net019,629
 

Technical Analysis of Orcay
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 Orcay. The general trend of Orcay is BULLISH with 71.4% 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 Orcay'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 (71.4%) Bearish trend (-71.4%)
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 Orcay Ortakoy Cay Sanayi & Ticaret AS.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 12.48 < 14.64 < 15.01.

The bearish price targets are: 11.35 > 11.27 > 10.93.

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Orcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Orcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current macd is 0.06389166.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orcay price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orcay. 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 Orcay price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current adx is 25.55.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Orcay shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Orcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current sar is 14.52.

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
Orcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current rsi is 62.86. 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
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Relative Strength Index (RSI) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Orcay price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Stochastic Oscillator ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current cci is 173.55.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Commodity Channel Index (CCI) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current cmo is 37.21.

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
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current willr is -34.65045593.

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 Orcay is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Williams %R ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS.

Orcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current atr is 0.7377704.

Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Average True Range (ATR) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current obv is 396,679,883.

Orcay Ortakoy Cay Sanayi & Ticaret AS Daily On-Balance Volume (OBV) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS. The current mfi is 53.13.

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

  • MFI > 50: +1
Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Money Flow Index (MFI) ChartOrcay Ortakoy Cay Sanayi & Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orcay Ortakoy Cay Sanayi & Ticaret AS.

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
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15DMI 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
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH 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
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH 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
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH 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
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-24DMI 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.
2024-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13CCI 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).
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21CCI 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).

6.3. Candlestick Patterns

Orcay Ortakoy Cay Sanayi & Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orcay Ortakoy Cay Sanayi & Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.857
Ma 20Greater thanMa 5012.008
Ma 50Greater thanMa 10012.360
Ma 100Greater thanMa 20012.294
OpenGreater thanClose12.400
Total3/5 (60.0%)
Penke

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