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P.C.B Tec
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Let's analyse P.C.B Tec together

PenkeI guess you are interested in P.C.B Tec. 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 P.C.B Tec. 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 P.C.B Tec (30 sec.)










What can you expect buying and holding a share of P.C.B Tec? (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?
42.5%

What is your share worth?

Current worth
ILA430.29
Expected worth in 1 year
ILA418.97
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
ILA-11.32
Return On Investment
-3.0%

For what price can you sell your share?

Current Price per Share
ILA380.00
Expected price per share
ILA291.20 - ILA443.90
How sure are you?
50%

1. Valuation of P.C.B Tec (5 min.)




Live pricePrice per Share (EOD)

ILA380.00

Intrinsic Value Per Share

ILA743.81 - ILA907.49

Total Value Per Share

ILA1,174.10 - ILA1,337.78

2. Growth of P.C.B Tec (5 min.)




Is P.C.B Tec growing?

Current yearPrevious yearGrowGrow %
How rich?$83.6m$85.3m-$1.6m-1.9%

How much money is P.C.B Tec making?

Current yearPrevious yearGrowGrow %
Making money-$601.2k$209.5k-$810.7k-134.8%
Net Profit Margin-1.8%0.7%--

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

3. Financial Health of P.C.B Tec (5 min.)




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




  Industry Rankings (Electronic Components)  

What can you expect buying and holding a share of P.C.B Tec? (5 min.)

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

What can you expect buying and holding a share of P.C.B Tec?

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

Speculation

The Price per Share of P.C.B Tec is ILA380.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of P.C.B Tec.
  • 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 P.C.B Tec, 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 ILA430.29. Based on the TTM, the Book Value Change Per Share is ILA-2.83 per quarter. Based on the YOY, the Book Value Change Per Share is ILA1.48 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 P.C.B Tec.

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 Eps0.010.0%-0.010.0%0.000.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.010.0%-0.010.0%0.000.0%-0.030.0%-0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.0%0.060.0%
Usd Total Gains Per Share0.010.0%-0.010.0%0.000.0%-0.010.0%0.000.0%
Usd Price Per Share0.78-0.69-0.98-1.10-1.14-
Price to Earnings Ratio35.89-1.92-1.20-362.52-182.06-
Price-to-Total Gains Ratio103.07--121.99--116.53-130.63-84.18-
Price to Book Ratio0.66-0.59-0.82-1.56-0.99-
Price-to-Total Gains Ratio103.07--121.99--116.53-130.63-84.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0336
Number of shares967
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.01-0.03
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (967 shares)-7.44-7.75
Gains per Year (967 shares)-29.77-30.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-30-4074-105-41
20-60-70147-209-72
30-89-100221-314-103
40-119-130294-418-134
50-149-160368-523-165
60-179-190442-628-196
70-208-220515-732-227
80-238-250589-837-258
90-268-280663-942-289
100-298-310736-1046-320

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%5.07.00.041.7%12.08.00.060.0%20.013.07.050.0%39.013.07.066.1%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%18.022.00.045.0%33.026.00.055.9%
Dividend per Share0.00.04.00.0%1.00.011.08.3%7.00.013.035.0%17.00.023.042.5%28.00.031.047.5%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%21.019.00.052.5%36.023.00.061.0%

Fundamentals of P.C.B Tec

About P.C.B Tec

P.C.B. Technologies Ltd engages in the production, sale, marketing, and repair of printed circuit boards (PCB) and beddings in Israel and internationally. The company provides electronics manufacturing services. It offers design, fabrication, supply chain management, assembly, and test and inspection services for PCB; and production floor services, as well as miniaturization of electronic systems. The company also provides assembly services, such as integration and ICT, J-TAG, and final testing of PCB, complete systems, and products, as well as acrylic coating, potting, ultrasonic soldering, and DfM services. In addition, it provides electronic packaging of printed circuit boards and substrates; and BGA and QFN components. Further, the company offers full system integration services, including sub-assembly, BTO, CTO, testing, loading software, fulfillment, final product packaging, and other services. It offers its products for radars, sensors, antenna in package, optical instruments, controller and motion systems/C4I systems, global positioning systems, microelectromechanical systems, industry 4.0 manufacturers, power devices, electronic warfare systems, base stations, and aerospace applications. The company was founded in 1981 and is headquartered in Migdal Haemek, Israel.

Fundamental data was last updated by Penke on 2024-03-12 06:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of P.C.B Tec.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit P.C.B Tec earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare P.C.B Tec to the Electronic Components industry mean.
  • A Net Profit Margin of 1.1% means that 0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of P.C.B Tec:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-1.8%+2.9%
TTM-1.8%YOY0.7%-2.5%
TTM-1.8%5Y1.1%-2.9%
5Y1.1%10Y1.1%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.6%-2.5%
TTM-1.8%4.1%-5.9%
YOY0.7%5.4%-4.7%
5Y1.1%4.4%-3.3%
10Y1.1%4.8%-3.7%
1.1.2. Return on Assets

Shows how efficient P.C.B Tec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare P.C.B Tec to the Electronic Components industry mean.
  • 0.3% Return on Assets means that P.C.B Tec generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of P.C.B Tec:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.5%+0.8%
TTM-0.5%YOY0.2%-0.6%
TTM-0.5%5Y0.2%-0.7%
5Y0.2%10Y0.2%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM-0.5%0.9%-1.4%
YOY0.2%1.3%-1.1%
5Y0.2%1.1%-0.9%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

Shows how efficient P.C.B Tec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare P.C.B Tec to the Electronic Components industry mean.
  • 0.5% Return on Equity means P.C.B Tec generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of P.C.B Tec:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.7%+1.2%
TTM-0.7%YOY0.2%-1.0%
TTM-0.7%5Y0.3%-1.0%
5Y0.3%10Y0.3%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM-0.7%1.5%-2.2%
YOY0.2%2.5%-2.3%
5Y0.3%2.1%-1.8%
10Y0.3%2.1%-1.8%

1.2. Operating Efficiency of P.C.B Tec.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient P.C.B Tec is operating .

  • Measures how much profit P.C.B Tec 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 P.C.B Tec to the Electronic Components 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 P.C.B Tec:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.7%+0.7%
TTM-0.7%YOY1.5%-2.2%
TTM-0.7%5Y3.0%-3.7%
5Y3.0%10Y1.6%+1.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-0.7%2.1%-2.8%
YOY1.5%5.3%-3.8%
5Y3.0%5.3%-2.3%
10Y1.6%4.3%-2.7%
1.2.2. Operating Ratio

Measures how efficient P.C.B Tec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are 1.86 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of P.C.B Tec:

  • The MRQ is 1.861. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.904. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.904-0.042
TTM1.904YOY1.864+0.040
TTM1.9045Y1.873+0.030
5Y1.87310Y1.581+0.293
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.732+0.129
TTM1.9041.729+0.175
YOY1.8641.714+0.150
5Y1.8731.690+0.183
10Y1.5811.487+0.094

1.3. Liquidity of P.C.B Tec.

1.3. Liquidity
1.3.1. Current Ratio

Measures if P.C.B Tec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.02 means the company has 2.02 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of P.C.B Tec:

  • The MRQ is 2.016. The company is able to pay all its short-term debts. +1
  • The TTM is 1.953. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.016TTM1.953+0.063
TTM1.953YOY2.240-0.286
TTM1.9535Y2.524-0.571
5Y2.52410Y1.756+0.768
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0161.861+0.155
TTM1.9531.846+0.107
YOY2.2401.849+0.391
5Y2.5241.890+0.634
10Y1.7561.689+0.067
1.3.2. Quick Ratio

Measures if P.C.B Tec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare P.C.B Tec to the Electronic Components industry mean.
  • A Quick Ratio of 1.01 means the company can pay off 1.01 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of P.C.B Tec:

  • The MRQ is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM0.943+0.071
TTM0.943YOY1.014-0.071
TTM0.9435Y1.116-0.173
5Y1.11610Y1.080+0.036
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0140.773+0.241
TTM0.9430.759+0.184
YOY1.0140.809+0.205
5Y1.1160.847+0.269
10Y1.0800.882+0.198

1.4. Solvency of P.C.B Tec.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of P.C.B Tec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare P.C.B Tec to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.34 means that P.C.B Tec assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of P.C.B Tec:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.361-0.018
TTM0.361YOY0.360+0.001
TTM0.3615Y0.335+0.026
5Y0.33510Y0.322+0.013
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.422-0.079
TTM0.3610.424-0.063
YOY0.3600.445-0.085
5Y0.3350.442-0.107
10Y0.3220.426-0.104
1.4.2. Debt to Equity Ratio

Measures if P.C.B Tec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare P.C.B Tec to the Electronic Components industry mean.
  • A Debt to Equity ratio of 52.3% means that company has 0.52 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of P.C.B Tec:

  • The MRQ is 0.523. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.566. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.566-0.043
TTM0.566YOY0.563+0.003
TTM0.5665Y0.508+0.058
5Y0.50810Y0.480+0.028
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.748-0.225
TTM0.5660.757-0.191
YOY0.5630.824-0.261
5Y0.5080.822-0.314
10Y0.4800.804-0.324

2. Market Valuation of P.C.B Tec

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 P.C.B Tec generates.

  • Above 15 is considered overpriced but always compare P.C.B Tec to the Electronic Components industry mean.
  • A PE ratio of 35.89 means the investor is paying 35.89 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of P.C.B Tec:

  • The EOD is 47.715. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.887. Based on the earnings, the company is overpriced. -1
  • The TTM is 1.924. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD47.715MRQ35.887+11.828
MRQ35.887TTM1.924+33.962
TTM1.924YOY1.204+0.720
TTM1.9245Y362.519-360.594
5Y362.51910Y182.064+180.455
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD47.71514.767+32.948
MRQ35.88714.696+21.191
TTM1.92414.600-12.676
YOY1.20412.909-11.705
5Y362.51918.612+343.907
10Y182.06423.001+159.063
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of P.C.B Tec:

  • The EOD is 25.718. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.343. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.036. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.718MRQ19.343+6.375
MRQ19.343TTM17.036+2.307
TTM17.036YOY-12.414+29.450
TTM17.0365Y0.326+16.710
5Y0.32610Y0.163+0.163
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD25.7185.304+20.414
MRQ19.3435.406+13.937
TTM17.0362.989+14.047
YOY-12.4141.824-14.238
5Y0.3261.629-1.303
10Y0.1631.916-1.753
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of P.C.B Tec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.66 means the investor is paying 0.66 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of P.C.B Tec:

  • The EOD is 0.883. Based on the equity, the company is cheap. +2
  • The MRQ is 0.664. Based on the equity, the company is cheap. +2
  • The TTM is 0.591. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.883MRQ0.664+0.219
MRQ0.664TTM0.591+0.073
TTM0.591YOY0.818-0.227
TTM0.5915Y1.563-0.972
5Y1.56310Y0.990+0.573
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.8831.807-0.924
MRQ0.6641.910-1.246
TTM0.5911.949-1.358
YOY0.8181.921-1.103
5Y1.5632.147-0.584
10Y0.9902.257-1.267
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of P.C.B Tec compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.773-2.830+202%1.482+87%-9.943+459%-20.767+849%
Book Value Per Share--430.289431.0720%439.341-2%409.743+5%750.017-43%
Current Ratio--2.0161.953+3%2.240-10%2.524-20%1.756+15%
Debt To Asset Ratio--0.3430.361-5%0.360-5%0.335+2%0.322+7%
Debt To Equity Ratio--0.5230.566-8%0.563-7%0.508+3%0.480+9%
Dividend Per Share----0%-0%6.998-100%21.022-100%
Eps--1.991-4.552+329%1.078+85%0.927+115%2.726-27%
Free Cash Flow Per Share--3.6944.505-18%-11.254+405%-6.514+276%-6.514+276%
Free Cash Flow To Equity Per Share--3.694-6.660+280%-3.101+184%-11.519+412%-11.519+412%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max--907.487--------
Intrinsic Value_10Y_min--743.813--------
Intrinsic Value_1Y_max---8.729--------
Intrinsic Value_1Y_min---8.632--------
Intrinsic Value_3Y_max--49.730--------
Intrinsic Value_3Y_min--45.943--------
Intrinsic Value_5Y_max--199.763--------
Intrinsic Value_5Y_min--178.877--------
Market Cap27155712000.000+25%20423963065.60018201481430.400+12%25663945892.000-20%41391573892.780-51%39307535182.390-48%
Net Profit Margin--0.011-0.018+262%0.007+60%0.011+4%0.011+2%
Operating Margin----0.0070%0.015-100%0.030-100%0.016-100%
Operating Ratio--1.8611.904-2%1.8640%1.873-1%1.581+18%
Pb Ratio0.883+25%0.6640.591+12%0.818-19%1.563-58%0.990-33%
Pe Ratio47.715+25%35.8871.924+1765%1.204+2881%362.519-90%182.064-80%
Price Per Share380.000+25%285.800254.700+12%359.125-20%404.105-29%420.265-32%
Price To Free Cash Flow Ratio25.718+25%19.34317.036+14%-12.414+164%0.326+5838%0.163+11776%
Price To Total Gains Ratio137.037+25%103.066-121.989+218%-116.534+213%130.626-21%84.181+22%
Quick Ratio--1.0140.943+7%1.0140%1.116-9%1.080-6%
Return On Assets--0.003-0.005+251%0.002+100%0.002+46%0.002+22%
Return On Equity--0.005-0.007+255%0.002+92%0.003+63%0.003+35%
Total Gains Per Share--2.773-2.830+202%1.482+87%-2.946+206%0.255+988%
Usd Book Value--83638669.10483790920.3220%85398183.180-2%97711976.463-14%165542621.717-49%
Usd Book Value Change Per Share--0.008-0.008+202%0.004+87%-0.027+459%-0.056+849%
Usd Book Value Per Share--1.1701.1730%1.195-2%1.114+5%2.040-43%
Usd Dividend Per Share----0%-0%0.019-100%0.057-100%
Usd Eps--0.005-0.012+329%0.003+85%0.003+115%0.007-27%
Usd Free Cash Flow--718005.744875757.006-18%-2187517.500+405%-951407.611+233%-475703.806+166%
Usd Free Cash Flow Per Share--0.0100.012-18%-0.031+405%-0.018+276%-0.018+276%
Usd Free Cash Flow To Equity Per Share--0.010-0.018+280%-0.008+184%-0.031+412%-0.031+412%
Usd Market Cap73863536.640+25%55553179.53849508029.491+12%69805932.826-20%112585080.988-51%106916495.696-48%
Usd Price Per Share1.034+25%0.7770.693+12%0.977-20%1.099-29%1.143-32%
Usd Profit--387003.096-601254.810+255%209501.676+85%501627.590-23%785518.073-51%
Usd Revenue--34859278.87233773020.182+3%31035748.284+12%32315881.413+8%57572722.022-39%
Usd Total Gains Per Share--0.008-0.008+202%0.004+87%-0.008+206%0.001+988%
 EOD+4 -4MRQTTM+22 -10YOY+22 -115Y+21 -1410Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of P.C.B Tec based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.715
Price to Book Ratio (EOD)Between0-10.883
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.014
Current Ratio (MRQ)Greater than12.016
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.523
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of P.C.B Tec based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.391
Ma 20Greater thanMa 50386.015
Ma 50Greater thanMa 100399.036
Ma 100Greater thanMa 200365.248
OpenGreater thanClose379.500
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -220,590-207,722-428,312416,915-11,397-426,474-437,871628,682190,810
Operating Income  -138,604-76,104-214,70879,412-135,295-159,560-294,855482,724187,869



Latest Balance Sheet

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

Summary
Total Assets127,379
Total Liabilities43,741
Total Stockholder Equity83,638
 As reported
Total Liabilities 43,741
Total Stockholder Equity+ 83,638
Total Assets = 127,379

Assets

Total Assets127,379
Total Current Assets66,016
Long-term Assets61,363
Total Current Assets
Cash And Cash Equivalents 2,437
Net Receivables 33,183
Inventory 29,558
Total Current Assets  (as reported)66,016
Total Current Assets  (calculated)65,178
+/- 838
Long-term Assets
Property Plant Equipment 49,344
Long-term Assets  (as reported)61,363
Long-term Assets  (calculated)49,344
+/- 12,019

Liabilities & Shareholders' Equity

Total Current Liabilities32,739
Long-term Liabilities11,002
Total Stockholder Equity83,638
Total Current Liabilities
Short Long Term Debt 3,404
Accounts payable 21,263
Total Current Liabilities  (as reported)32,739
Total Current Liabilities  (calculated)24,667
+/- 8,072
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,693
Long-term Liabilities  (as reported)11,002
Long-term Liabilities  (calculated)11,693
+/- 691
Total Stockholder Equity
Retained Earnings 13,421
Total Stockholder Equity (as reported)83,638
Total Stockholder Equity (calculated)13,421
+/- 70,217
Other
Capital Stock20,761
Common Stock Shares Outstanding 71,462
Net Debt 967
Net Invested Capital 87,042
Net Working Capital 33,277
Property Plant and Equipment Gross 49,344



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
214,762
226,304
209,849
197,930
210,946
214,203
231,318
237,309
297,230
288,407
355,646
387,955
381,695
368,688
378,609
375,267
411,363
366,418
368,787
362,244
379,015
350,371
358,031
340,001
344,434
341,122
322,501
312,790
318,342
312,754
312,353
308,625
322,658
311,626
308,240
302,847
287,567
420,519
412,861
459,283
132,203
37,192
131,253
137,209
135,386
140,912
137,733
131,398
128,033
130,084
136,023
129,969
131,064
136,463
136,537
131,274
135,952
130,315
127,379
127,379130,315135,952131,274136,537136,463131,064129,969136,023130,084128,033131,398137,733140,912135,386137,209131,25337,192132,203459,283412,861420,519287,567302,847308,240311,626322,658308,625312,353312,754318,342312,790322,501341,122344,434340,001358,031350,371379,015362,244368,787366,418411,363375,267378,609368,688381,695387,955355,646288,407297,230237,309231,318214,203210,946197,930209,849226,304214,762
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,327
201,438
191,373
191,086
186,889
172,738
304,532
298,882
318,390
82,731
23,101
81,435
85,003
83,264
88,421
84,885
79,349
76,752
78,663
84,121
77,634
78,504
80,086
78,560
71,343
74,472
68,447
66,016
66,01668,44774,47271,34378,56080,08678,50477,63484,12178,66376,75279,34984,88588,42183,26485,00381,43523,10182,731318,390298,882304,532172,738186,889191,086191,373201,438186,3270000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,099
22,315
21,050
16,323
33,257
22,967
149,158
156,149
62,848
17,217
9,993
33,373
33,916
29,972
30,504
27,133
16,241
11,148
13,071
8,096
4,379
5,809
6,842
4,530
3,130
3,919
3,709
2,437
2,4373,7093,9193,1304,5306,8425,8094,3798,09613,07111,14816,24127,13330,50429,97233,91633,3739,99317,21762,848156,149149,15822,96733,25716,32321,05022,3159,0990000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,415
16,825
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000016,82561,415000000000000000000000000000000000000000
       Net Receivables 
72,001
79,949
68,457
56,708
65,405
65,390
0
0
94,149
109,755
165,038
172,901
99,477
101,003
98,288
105,804
110,265
105,099
105,055
111,080
118,496
106,837
116,259
130,457
112,116
108,717
88,628
97,837
95,863
95,939
111,231
95,595
86,714
79,503
86,150
87,893
89,859
95,218
80,253
117,670
30,156
7,479
29,320
29,338
30,134
33,606
30,198
36,187
38,121
35,578
41,713
37,604
35,033
33,723
35,730
32,826
37,247
32,088
33,183
33,18332,08837,24732,82635,73033,72335,03337,60441,71335,57838,12136,18730,19833,60630,13429,33829,3207,47930,156117,67080,25395,21889,85987,89386,15079,50386,71495,595111,23195,93995,86397,83788,628108,717112,116130,457116,259106,837118,496111,080105,055105,099110,265105,80498,288101,00399,477172,901165,038109,75594,1490065,39065,40556,70868,45779,94972,001
       Other Current Assets 
394
0
0
0
494
0
149,655
157,114
0
0
0
205
0
0
0
888
0
0
0
2,452
0
0
0
3,049
0
0
0
1,520
0
0
0
1,422
16,471
16,471
16,471
968
0
0
0
0
0
0
0
272
0
0
0
415
0
0
0
27
0
0
0
56
0
0
0
0005600027000415000272000000096816,47116,47116,4711,4220001,5200003,0490002,452000888000205000157,114149,6550494000394
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,472
14,092
49,818
52,206
52,122
52,491
52,848
52,049
51,281
51,421
51,902
52,335
52,560
56,377
57,977
59,931
61,480
61,868
61,363
61,36361,86861,48059,93157,97756,37752,56052,33551,90251,42151,28152,04952,84852,49152,12252,20649,81814,09249,4720000000000000000000000000000000000000000
       Property Plant Equipment 
68,966
69,760
68,447
81,454
68,757
67,344
0
0
100,769
85,765
90,333
95,801
99,163
101,200
105,451
105,291
105,083
105,038
104,759
104,366
106,574
107,946
106,353
107,461
109,848
113,705
112,298
113,594
112,740
113,159
95,800
95,918
95,321
94,542
92,430
91,145
90,345
88,810
87,247
90,687
36,704
37,839
38,098
40,606
40,789
41,159
41,632
41,584
40,935
41,020
41,134
40,943
40,629
44,059
45,362
46,244
48,199
49,370
49,344
49,34449,37048,19946,24445,36244,05940,62940,94341,13441,02040,93541,58441,63241,15940,78940,60638,09837,83936,70490,68787,24788,81090,34591,14592,43094,54295,32195,91895,800113,159112,740113,594112,298113,705109,848107,461106,353107,946106,574104,366104,759105,038105,083105,291105,451101,20099,16395,80190,33385,765100,7690067,34468,75781,45468,44769,76068,966
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
4,456
0
0
0
4,456
0
0
0
4,456
0
0
0
4,456
0
0
0
4,456
0
0
0
4,456
0
0
0
4,456
0
0
0
15,003
0
0
0
-2,148
0
0
0
-3,065
0
0
0
-4,079
0
0
0
-5,313
0
0
0
000-5,313000-4,079000-3,065000-2,14800015,0030004,4560004,4560004,4560004,4560004,4560004,4560004,45600000000000
       Intangible Assets 
1,155
0
0
0
780
0
0
0
0
0
0
5,770
0
12,456
0
5,502
13,924
14,391
17,493
13,819
18,985
20,155
23,502
24,753
25,026
25,163
25,118
24,879
24,428
23,879
23,343
22,825
22,427
22,181
21,401
21,190
20,777
20,270
19,832
27,936
10,760
10,465
10,160
12,182
0
0
0
12,754
0
0
0
14,722
0
0
0
18,402
0
0
0
00018,40200014,72200012,75400012,18210,16010,46510,76027,93619,83220,27020,77721,19021,40122,18122,42722,82523,34323,87924,42824,87925,11825,16325,02624,75323,50220,15518,98513,81917,49314,39113,9245,502012,45605,7700000007800001,155
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,636
14,092
14,301
52,206
0
0
0
0
0
0
0
0
0
0
0
-25
0
0
0
000-250000000000052,20614,30114,09213,6360000000000000000000000000000000000000000
> Total Liabilities 
100,184
107,081
87,572
74,827
86,795
94,783
108,010
104,304
165,251
149,246
180,556
157,585
160,279
138,735
140,082
128,873
175,704
124,869
123,683
129,682
142,442
125,799
131,182
100,467
104,183
103,098
100,535
91,540
96,815
91,180
90,998
97,207
113,484
104,690
101,465
96,875
79,201
85,151
75,479
108,616
37,706
11,256
38,469
44,546
41,987
47,571
43,396
46,471
43,073
45,051
51,094
45,395
46,201
50,148
50,699
47,024
51,778
47,216
43,741
43,74147,21651,77847,02450,69950,14846,20145,39551,09445,05143,07346,47143,39647,57141,98744,54638,46911,25637,706108,61675,47985,15179,20196,875101,465104,690113,48497,20790,99891,18096,81591,540100,535103,098104,183100,467131,182125,799142,442129,682123,683124,869175,704128,873140,082138,735160,279157,585180,556149,246165,251104,304108,01094,78386,79574,82787,572107,081100,184
   > Total Current Liabilities 
97,984
103,846
84,246
72,025
83,944
92,005
105,294
101,630
160,334
146,086
167,646
140,970
143,747
123,493
124,998
114,121
161,104
110,468
109,032
115,334
128,550
111,801
117,160
93,944
97,873
96,912
94,510
85,688
91,217
85,730
86,409
93,520
109,996
101,391
98,199
93,730
76,177
82,206
72,491
102,282
24,205
7,340
24,558
30,927
28,919
34,390
30,324
32,510
29,903
31,687
37,761
31,877
32,958
37,946
38,680
35,118
40,047
35,923
32,739
32,73935,92340,04735,11838,68037,94632,95831,87737,76131,68729,90332,51030,32434,39028,91930,92724,5587,34024,205102,28272,49182,20676,17793,73098,199101,391109,99693,52086,40985,73091,21785,68894,51096,91297,87393,944117,160111,801128,550115,334109,032110,468161,104114,121124,998123,493143,747140,970167,646146,086160,334101,630105,29492,00583,94472,02584,246103,84697,984
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,694
25,267
24,687
25,174
13,149
0
0
0
0
1,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,213000013,14925,17424,68725,26720,6940000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,694
25,267
24,687
25,174
13,149
0
0
0
0
1,213
0
0
0
0
0
0
0
0
0
0
0
2,487
7,143
7,056
6,207
8,093
5,000
3,404
3,4045,0008,0936,2077,0567,1432,487000000000001,213000013,14925,17424,68725,26720,6940000000000000000000000000000000
       Accounts payable 
47,941
47,906
36,420
35,474
44,299
44,980
0
0
63,175
61,571
78,771
68,135
71,909
72,139
72,830
55,132
79,733
64,045
62,369
64,256
80,956
66,218
70,932
53,105
60,450
61,268
61,112
49,487
58,757
55,161
54,138
60,551
72,515
64,325
62,223
58,713
57,546
65,199
59,318
73,877
17,077
5,471
17,662
22,692
21,972
26,823
23,728
23,059
21,877
24,232
30,229
23,271
22,499
22,833
24,823
19,450
23,697
22,453
21,263
21,26322,45323,69719,45024,82322,83322,49923,27130,22924,23221,87723,05923,72826,82321,97222,69217,6625,47117,07773,87759,31865,19957,54658,71362,22364,32572,51560,55154,13855,16158,75749,48761,11261,26860,45053,10570,93266,21880,95664,25662,36964,04579,73355,13272,83072,13971,90968,13578,77161,57163,1750044,98044,29935,47436,42047,90647,941
       Other Current Liabilities 
10,456
13,902
13,008
10,190
9,987
15,096
105,294
101,630
50,644
44,836
41,690
51,627
51,255
29,777
30,652
37,656
61,307
26,524
27,022
31,949
28,355
26,674
25,905
18,668
13,883
13,743
11,750
13,035
11,626
13,208
11,374
12,275
12,214
12,379
10,802
21,868
18,631
17,007
13,173
2,405
5,915
5,215
5,311
47
5,402
5,943
4,985
139
6,356
5,790
5,936
126
6,298
6,332
5,305
752
0
6,747
0
06,74707525,3056,3326,2981265,9365,7906,3561394,9855,9435,402475,3115,2155,9152,40513,17317,00718,63121,86810,80212,37912,21412,27511,37413,20811,62613,03511,75013,74313,88318,66825,90526,67428,35531,94927,02226,52461,30737,65630,65229,77751,25551,62741,69044,83650,644101,630105,29415,0969,98710,19013,00813,90210,456
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,501
3,916
13,911
13,619
13,068
13,181
13,072
13,961
13,170
13,364
13,333
13,518
13,243
12,202
12,019
11,906
11,731
11,293
11,002
11,00211,29311,73111,90612,01912,20213,24313,51813,33313,36413,17013,96113,07213,18113,06813,61913,9113,91613,5010000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
2,716
0
988
926
868
895
892
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,687
3,488
3,299
3,266
3,145
3,024
2,945
2,988
6,334
1,625
1,519
1,426
1,257
1,329
1,331
1,382
1,545
1,474
1,460
1,486
1,272
1,282
1,300
1,257
1,277
0
1,047
0
01,04701,2771,2571,3001,2821,2721,4861,4601,4741,5451,3821,3311,3291,2571,4261,5191,6256,3342,9882,9453,0243,1453,2663,2993,4883,687000000000000000005289289586892698802,716000000
> Total Stockholder Equity
114,578
119,223
122,277
123,103
124,151
119,420
123,308
133,005
131,979
139,161
175,090
230,370
221,416
229,953
238,527
246,394
235,659
241,549
245,104
232,562
236,573
224,572
226,849
239,534
240,251
238,024
221,966
221,250
221,527
221,574
221,355
211,418
209,174
206,936
206,775
205,972
208,366
335,368
337,382
350,667
94,497
25,936
92,784
92,663
93,399
93,341
94,337
84,927
84,960
85,033
84,929
84,574
84,863
86,315
85,838
84,250
84,174
83,099
83,638
83,63883,09984,17484,25085,83886,31584,86384,57484,92985,03384,96084,92794,33793,34193,39992,66392,78425,93694,497350,667337,382335,368208,366205,972206,775206,936209,174211,418221,355221,574221,527221,250221,966238,024240,251239,534226,849224,572236,573232,562245,104241,549235,659246,394238,527229,953221,416230,370175,090139,161131,979133,005123,308119,420124,151123,103122,277119,223114,578
   Common Stock
31,382
31,382
31,382
31,382
31,382
31,382
123,308
133,005
31,382
31,382
31,402
31,402
31,457
32,103
32,103
32,107
34,133
34,133
34,133
34,151
34,151
34,151
34,167
34,216
34,216
34,216
34,216
34,216
34,216
34,216
34,216
35,210
35,210
35,210
35,210
35,210
35,210
69,710
69,747
73,747
20,740
20,740
20,740
20,740
20,740
20,761
20,761
20,761
20,761
20,761
20,761
20,761
20,761
20,761
20,761
20,761
0
20,761
0
020,761020,76120,76120,76120,76120,76120,76120,76120,76120,76120,76120,76120,74020,74020,74020,74020,74073,74769,74769,71035,21035,21035,21035,21035,21035,21034,21634,21634,21634,21634,21634,21634,21634,21634,16734,15134,15134,15134,13334,13334,13332,10732,10332,10331,45731,40231,40231,38231,382133,005123,30831,38231,38231,38231,38231,38231,382
   Retained Earnings 
23,943
28,588
31,642
32,468
33,516
28,785
0
0
41,138
48,271
84,091
139,323
130,168
138,187
146,736
154,569
126,650
132,527
136,070
123,460
127,468
115,400
117,666
130,032
130,657
128,338
112,188
111,379
111,597
111,586
111,314
97,248
95,083
92,810
92,615
91,777
94,189
98,132
100,145
92,103
26,192
6,800
24,341
24,129
24,790
24,644
25,585
17,110
17,115
17,125
16,971
16,607
16,864
18,345
17,809
16,160
16,174
13,034
13,421
13,42113,03416,17416,16017,80918,34516,86416,60716,97117,12517,11517,11025,58524,64424,79024,12924,3416,80026,19292,103100,14598,13294,18991,77792,61592,81095,08397,248111,314111,586111,597111,379112,188128,338130,657130,032117,666115,400127,468123,460136,070132,527126,650154,569146,736138,187130,168139,32384,09148,27141,1380028,78533,51632,46831,64228,58823,943
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,517-1,5170000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,739
1,660
1,695
1,729
1,764
1,746
1,728
1,730
3,108
-3,367
-3,283
-3,229
-3,138
-3,063
-3,037
-2,982
-2,999
-2,971
-2,908
-2,858
-2,849
-3,924
-2,846
-2,787
-2,726
0
-2,771
0
0-2,7710-2,726-2,787-2,846-3,924-2,849-2,858-2,908-2,971-2,999-2,982-3,037-3,063-3,138-3,229-3,283-3,3673,1081,7301,7281,7461,7641,7291,6951,6601,7390000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue135,091
Cost of Revenue-120,755
Gross Profit14,33614,336
 
Operating Income (+$)
Gross Profit14,336
Operating Expense-136,334
Operating Income-1,243-121,998
 
Operating Expense (+$)
Research Development1,229
Selling General Administrative4,092
Selling And Marketing Expenses-
Operating Expense136,3345,321
 
Net Interest Income (+$)
Interest Income501
Interest Expense-119
Other Finance Cost-2,119
Net Interest Income-1,737
 
Pretax Income (+$)
Operating Income-1,243
Net Interest Income-1,737
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,868-1,243
EBIT - interestExpense = -119
-2,405
-2,286
Interest Expense119
Earnings Before Interest and Taxes (EBIT)--1,749
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,868
Tax Provision-537
Net Income From Continuing Ops-2,405-2,405
Net Income-2,405
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-1,737
 

Technical Analysis of P.C.B Tec
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 P.C.B Tec. The general trend of P.C.B Tec is BULLISH with 42.9% 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 P.C.B Tec'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 (42.9%) Bearish trend (-42.9%)
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 P.C.B Tec.

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: 397.80 < 442.00 < 443.90.

The bearish price targets are: 341.12 > 293.51 > 291.20.

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P.C.B Tec 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 P.C.B Tec. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 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 below 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

P.C.B Tec 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 P.C.B Tec. The current macd is -12.39139746.

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 P.C.B Tec price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for P.C.B Tec. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the P.C.B Tec price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
P.C.B Tec Daily Moving Average Convergence/Divergence (MACD) ChartP.C.B Tec 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 P.C.B Tec. The current adx is 34.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell P.C.B Tec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
P.C.B Tec 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 P.C.B Tec. The current sar is 342.10.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
P.C.B Tec 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 P.C.B Tec. The current rsi is 48.39. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
P.C.B Tec Daily Relative Strength Index (RSI) ChartP.C.B Tec 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 P.C.B Tec. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the P.C.B Tec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
P.C.B Tec Daily Stochastic Oscillator ChartP.C.B Tec 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 P.C.B Tec. The current cci is -8.11761385.

P.C.B Tec Daily Commodity Channel Index (CCI) ChartP.C.B Tec 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 P.C.B Tec. The current cmo is 6.42886201.

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
P.C.B Tec Daily Chande Momentum Oscillator (CMO) ChartP.C.B Tec 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 P.C.B Tec. The current willr is -56.58648339.

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 P.C.B Tec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
P.C.B Tec Daily Williams %R ChartP.C.B Tec 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 P.C.B Tec.

P.C.B Tec 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 P.C.B Tec. The current atr is 16.68.

P.C.B Tec Daily Average True Range (ATR) ChartP.C.B Tec 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 P.C.B Tec. The current obv is -518,249.

P.C.B Tec Daily On-Balance Volume (OBV) ChartP.C.B Tec 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 P.C.B Tec. The current mfi is 37.20.

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
P.C.B Tec Daily Money Flow Index (MFI) ChartP.C.B Tec Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for P.C.B Tec.

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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI 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.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-31MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-28MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-25CCI 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.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

P.C.B Tec Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of P.C.B Tec based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.391
Ma 20Greater thanMa 50386.015
Ma 50Greater thanMa 100399.036
Ma 100Greater thanMa 200365.248
OpenGreater thanClose379.500
Total2/5 (40.0%)
Penke

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