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Quantgate Systems Inc
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Let's analyse Quantgate Systems Inc together

PenkeI guess you are interested in Quantgate Systems Inc. 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 Quantgate Systems Inc. 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.

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Quick analysis of Quantgate Systems Inc (30 sec.)










What can you expect buying and holding a share of Quantgate Systems Inc? (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
$-0.01
Expected worth in 1 year
$-0.01
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-5.3%

For what price can you sell your share?

Current Price per Share
$0.04
Expected price per share
$0.015 - $0.036
How sure are you?
50%

1. Valuation of Quantgate Systems Inc (5 min.)




Live pricePrice per Share (EOD)

$0.04

Intrinsic Value Per Share

$-0.02 - $0.01

Total Value Per Share

$-0.04 - $0.00

2. Growth of Quantgate Systems Inc (5 min.)




Is Quantgate Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.4m-$2m-$1.1m-36.7%

How much money is Quantgate Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$256.9k-$269.4k$12.5k4.9%
Net Profit Margin-12,425.5%-14,370.7%--

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

3. Financial Health of Quantgate Systems Inc (5 min.)




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

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

What can you expect buying and holding a share of Quantgate Systems Inc?

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

Speculation

The Price per Share of Quantgate Systems Inc is $0.035. 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 Quantgate Systems Inc.
  • 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 Quantgate Systems Inc, 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 $-0.01. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 Quantgate Systems Inc.

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 Eps0.00-1.6%0.00-2.6%0.00-2.7%0.00-2.3%0.00-1.6%
Usd Book Value Change Per Share0.000.1%0.00-1.3%0.00-7.6%0.00-2.9%0.00-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.00-1.3%0.00-7.6%0.00-2.9%0.00-0.9%
Usd Price Per Share0.07-0.09-0.07-0.09-0.06-
Price to Earnings Ratio-31.46--25.28-13.06--117.16--71.13-
Price-to-Total Gains Ratio3,394.59-830.71--36.10-352.12-352.12-
Price to Book Ratio-5.79--7.90--16.92-39.01-23.68-
Price-to-Total Gains Ratio3,394.59-830.71--36.10-352.12-352.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.035
Number of shares28571
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (28571 shares)-13.28-28.90
Gains per Year (28571 shares)-53.10-115.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-53-630-116-126
20-106-1160-231-242
30-159-1690-347-358
40-212-2220-462-474
50-266-2750-578-590
60-319-3280-694-706
70-372-3810-809-822
80-425-4340-925-938
90-478-4870-1041-1054
100-531-5400-1156-1170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.015.00.011.8%6.022.00.021.4%7.039.00.015.2%
Book Value Change Per Share2.02.00.050.0%3.09.00.025.0%4.010.03.023.5%8.017.03.028.6%12.031.03.026.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.028.00.0%0.00.046.00.0%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%4.010.03.023.5%8.017.03.028.6%12.031.03.026.1%

Fundamentals of Quantgate Systems Inc

About Quantgate Systems Inc

QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. The company's product for retailers include the Pilot Trading app that delivers market intelligence to traders on a mobile device. It also provides QuantGate Asset Management platform that uses algorithms to condense and visualize trends in the market to predict the short and long term direction of market movements. The company was formerly known as Epcylon Technologies, Inc. and changed its name to QuantGate Systems Inc. in November 2019. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York.

Fundamental data was last updated by Penke on 2024-03-12 13:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, 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 unable 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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Quantgate Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quantgate Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Quantgate Systems Inc to the Software - Application industry mean.
  • A Net Profit Margin of -93.6% means that $-0.94 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quantgate Systems Inc:

  • The MRQ is -93.6%. The company is making a huge loss. -2
  • The TTM is -12,425.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-93.6%TTM-12,425.5%+12,331.9%
TTM-12,425.5%YOY-14,370.7%+1,945.2%
TTM-12,425.5%5Y-14,318.0%+1,892.5%
5Y-14,318.0%10Y-8,823.5%-5,494.5%
1.1.2. Return on Assets

Shows how efficient Quantgate Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quantgate Systems Inc to the Software - Application industry mean.
  • -17.4% Return on Assets means that Quantgate Systems Inc generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quantgate Systems Inc:

  • The MRQ is -17.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-27.6%+10.2%
TTM-27.6%YOY-19.8%-7.8%
TTM-27.6%5Y-15.3%-12.3%
5Y-15.3%10Y-1.1%-14.2%
1.1.3. Return on Equity

Shows how efficient Quantgate Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quantgate Systems Inc to the Software - Application industry mean.
  • 0.0% Return on Equity means Quantgate Systems Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quantgate Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-30.6%+30.6%
5Y-30.6%10Y-20.3%-10.4%

1.2. Operating Efficiency of Quantgate Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quantgate Systems Inc is operating .

  • Measures how much profit Quantgate Systems Inc 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 Quantgate Systems Inc to the Software - Application industry mean.
  • An Operating Margin of -79.8% means the company generated $-0.80  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quantgate Systems Inc:

  • The MRQ is -79.8%. The company is operating very inefficient. -2
  • The TTM is -12,495.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-79.8%TTM-12,495.4%+12,415.5%
TTM-12,495.4%YOY-12,789.7%+294.3%
TTM-12,495.4%5Y-14,905.0%+2,409.6%
5Y-14,905.0%10Y-10,951.7%-3,953.3%
1.2.2. Operating Ratio

Measures how efficient Quantgate Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are $1.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Quantgate Systems Inc:

  • The MRQ is 1.798. The company is inefficient in keeping operating costs low. -1
  • The TTM is 125.954. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.798TTM125.954-124.156
TTM125.954YOY128.766-2.812
TTM125.9545Y150.019-24.065
5Y150.01910Y101.551+48.468

1.3. Liquidity of Quantgate Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quantgate Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Quantgate Systems Inc:

  • The MRQ is 0.016. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.030. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.030-0.014
TTM0.030YOY0.342-0.312
TTM0.0305Y0.482-0.452
5Y0.48210Y1.216-0.734
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Quantgate Systems Inc to the Software - Application industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quantgate Systems Inc:

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.029-0.013
TTM0.029YOY0.340-0.312
TTM0.0295Y0.481-0.453
5Y0.48110Y1.213-0.732

1.4. Solvency of Quantgate Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quantgate Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quantgate Systems Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 4.77 means that Quantgate Systems Inc assets are financed with 477.3% credit (debt) and the remaining percentage (100% - 477.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quantgate Systems Inc:

  • The MRQ is 4.773. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 4.460. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.773TTM4.460+0.313
TTM4.460YOY2.738+1.721
TTM4.4605Y2.093+2.367
5Y2.09310Y1.491+0.602
1.4.2. Debt to Equity Ratio

Measures if Quantgate Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quantgate Systems Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quantgate Systems Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.243-2.243
5Y2.24310Y1.636+0.608

2. Market Valuation of Quantgate Systems Inc

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 Quantgate Systems Inc generates.

  • Above 15 is considered overpriced but always compare Quantgate Systems Inc to the Software - Application industry mean.
  • A PE ratio of -31.46 means the investor is paying $-31.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quantgate Systems Inc:

  • The EOD is -15.731. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.462. Based on the earnings, the company is expensive. -2
  • The TTM is -25.283. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.731MRQ-31.462+15.731
MRQ-31.462TTM-25.283-6.179
TTM-25.283YOY13.064-38.346
TTM-25.2835Y-117.163+91.880
5Y-117.16310Y-71.134-46.028
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Quantgate Systems Inc:

  • The EOD is -45.551. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -91.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.709. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.551MRQ-91.103+45.551
MRQ-91.103TTM-43.709-47.394
TTM-43.709YOY-9.659-34.049
TTM-43.7095Y423.784-467.492
5Y423.78410Y257.297+166.486
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -5.79 means the investor is paying $-5.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Quantgate Systems Inc:

  • The EOD is -2.897. Based on the equity, the company is expensive. -2
  • The MRQ is -5.795. Based on the equity, the company is expensive. -2
  • The TTM is -7.897. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.897MRQ-5.795+2.897
MRQ-5.795TTM-7.897+2.103
TTM-7.897YOY-16.921+9.023
TTM-7.8975Y39.007-46.905
5Y39.00710Y23.683+15.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quantgate Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.000+2353%-0.003+13056%-0.001+5006%0.000+1707%
Book Value Per Share---0.012-0.011-6%-0.007-41%-0.003-75%0.000-6568%
Current Ratio--0.0160.030-45%0.342-95%0.482-97%1.216-99%
Debt To Asset Ratio--4.7734.460+7%2.738+74%2.093+128%1.491+220%
Debt To Equity Ratio----0%-0%2.243-100%1.636-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+63%-0.001+70%-0.001+44%-0.001-2%
Free Cash Flow Per Share--0.000-0.001+261%-0.002+835%-0.001+364%-0.001+287%
Free Cash Flow To Equity Per Share--0.0000.000-1%-0.001+541%0.000+101%0.000-246%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.013--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.016--------
Market Cap9947840.000-100%19895695.33026184154.533-24%18616672.000+7%26489681.161-25%16083020.705+24%
Net Profit Margin---0.936-124.255+13177%-143.707+15256%-143.180+15199%-88.235+9328%
Operating Margin---0.798-124.954+15551%-127.897+15919%-149.050+18569%-109.517+13617%
Operating Ratio--1.798125.954-99%128.766-99%150.019-99%101.551-98%
Pb Ratio-2.897+50%-5.795-7.897+36%-16.921+192%39.007-115%23.683-124%
Pe Ratio-15.731+50%-31.462-25.283-20%13.064-341%-117.163+272%-71.134+126%
Price Per Share0.035-100%0.0700.092-24%0.066+7%0.093-25%0.057+24%
Price To Free Cash Flow Ratio-45.551+50%-91.103-43.709-52%-9.659-89%423.784-121%257.297-135%
Price To Total Gains Ratio1697.295-100%3394.591830.710+309%-36.104+101%352.117+864%352.117+864%
Quick Ratio--0.0150.029-47%0.340-96%0.481-97%1.213-99%
Return On Assets---0.174-0.276+59%-0.198+14%-0.153-12%-0.011-93%
Return On Equity----0%-0%-0.3060%-0.2030%
Total Gains Per Share--0.0000.000+2353%-0.003+13056%-0.001+5006%0.000+1707%
Usd Book Value---3433545.000-3213574.750-6%-2035239.250-41%-856967.118-75%53081.929-6568%
Usd Book Value Change Per Share--0.0000.000+2353%-0.003+13056%-0.001+5006%0.000+1707%
Usd Book Value Per Share---0.012-0.011-6%-0.007-41%-0.003-75%0.000-6568%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+63%-0.001+70%-0.001+44%-0.001-2%
Usd Free Cash Flow---54597.000-196844.250+261%-510363.750+835%-238276.412+336%-204004.286+274%
Usd Free Cash Flow Per Share--0.000-0.001+261%-0.002+835%-0.001+364%-0.001+287%
Usd Free Cash Flow To Equity Per Share--0.0000.000-1%-0.001+541%0.000+101%0.000-246%
Usd Market Cap9947840.000-100%19895695.33026184154.533-24%18616672.000+7%26489681.161-25%16083020.705+24%
Usd Price Per Share0.035-100%0.0700.092-24%0.066+7%0.093-25%0.057+24%
Usd Profit---158095.000-256959.000+63%-269498.250+70%-227715.941+44%-155629.607-2%
Usd Revenue--168932.00054761.500+208%64340.500+163%28811.706+486%20373.857+729%
Usd Total Gains Per Share--0.0000.000+2353%-0.003+13056%-0.001+5006%0.000+1707%
 EOD+1 -7MRQTTM+19 -12YOY+23 -85Y+21 -1110Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of Quantgate Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.731
Price to Book Ratio (EOD)Between0-1-2.897
Net Profit Margin (MRQ)Greater than0-0.936
Operating Margin (MRQ)Greater than0-0.798
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than10.016
Debt to Asset Ratio (MRQ)Less than14.773
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.174
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Quantgate Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.702
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.045
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.035
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets910
Total Liabilities4,344
Total Stockholder Equity-3,434
 As reported
Total Liabilities 4,344
Total Stockholder Equity+ -3,434
Total Assets = 910

Assets

Total Assets910
Total Current Assets43
Long-term Assets867
Total Current Assets
Cash And Cash Equivalents 6
Net Receivables 35
Other Current Assets 3
Total Current Assets  (as reported)43
Total Current Assets  (calculated)43
+/-0
Long-term Assets
Long-term Assets  (as reported)867
Long-term Assets  (calculated)0
+/- 867

Liabilities & Shareholders' Equity

Total Current Liabilities2,638
Long-term Liabilities1,706
Total Stockholder Equity-3,434
Total Current Liabilities
Short-term Debt 1,040
Short Long Term Debt 1,040
Accounts payable 292
Other Current Liabilities 1,305
Total Current Liabilities  (as reported)2,638
Total Current Liabilities  (calculated)3,679
+/- 1,040
Long-term Liabilities
Long term Debt 1,706
Long-term Liabilities  (as reported)1,706
Long-term Liabilities  (calculated)1,706
+/-0
Total Stockholder Equity
Common Stock30
Retained Earnings -12,807
Accumulated Other Comprehensive Income -715
Other Stockholders Equity 10,058
Total Stockholder Equity (as reported)-3,434
Total Stockholder Equity (calculated)-3,434
+/-0
Other
Capital Stock30
Cash and Short Term Investments 6
Common Stock Shares Outstanding 284,224
Liabilities and Stockholders Equity 910
Net Debt 2,740
Net Invested Capital -688
Net Working Capital -2,595
Short Long Term Debt Total 2,746



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-31
> Total Assets 
218
77
51
371
118
910
654
289
140
277
74
64
981
893
266
305
105
100
90
2,481
2,943
3,356
2,766
2,719
2,615
2,855
2,768
2,772
2,815
0
0
2,554
0
2,748
2,769
2,056
2,602
2,310
1,812
1,316
1,267
976
946
946
919
910
9109199469469761,2671,3161,8122,3102,6022,0562,7692,74802,554002,8152,7722,7682,8552,6152,7192,7663,3562,9432,4819010010530526689398164742771402896549101183715177218
   > Total Current Assets 
194
55
31
347
96
891
638
275
128
267
66
59
851
589
264
303
103
99
89
2,481
2,943
3,321
2,730
2,677
2,575
2,817
2,734
2,740
2,783
0
0
12
0
171
176
236
577
426
173
468
416
126
92
88
57
43
43578892126416468173426577236176171012002,7832,7402,7342,8172,5752,6772,7303,3212,9432,48189991033032645898515966267128275638891963473155194
       Cash And Cash Equivalents 
166
31
0
309
46
796
532
153
97
245
26
31
814
431
132
181
7
10
7
2,475
2,934
3,300
2,697
2,627
2,521
2,758
2,657
2,731
2,769
0
0
12
0
171
176
217
577
426
173
447
389
106
63
70
31
6
6317063106389447173426577217176171012002,7692,7312,6572,7582,5212,6272,6973,3002,9342,475710718113243181431262459715353279646309031166
       Net Receivables 
0
13
20
30
42
88
96
111
20
11
29
28
0
38
42
66
70
76
78
3
9
17
25
45
50
56
66
9
14
0
0
0
0
0
0
16
0
0
0
18
23
17
26
14
23
35
3523142617231800016000000149665650452517937876706642380282911201119688423020130
       Other Current Assets 
5
3
3
0
0
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
3
3
3
33333400000000000000009000000009000000000000335
   > Long-term Assets 
24
22
20
24
22
19
16
14
12
10
8
6
129
304
2
2
1
1
1
0
0
35
36
42
41
38
35
32
32
0
0
2,542
0
2,577
2,593
1,820
2,025
1,884
1,639
847
850
850
854
858
862
867
8678628588548508508471,6391,8842,0251,8202,5932,57702,54200323235384142363500111223041296810121416192224202224
       Property Plant Equipment 
24
22
20
24
22
19
16
14
12
10
8
6
4
3
2
2
1
1
1
0
0
35
36
32
32
29
26
23
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000023232629323236350011122346810121416192224202224
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000999000000000000000000000000
> Total Liabilities 
423
491
707
476
474
518
530
676
761
864
844
962
270
245
328
769
794
896
176
505
1,149
1,843
1,355
1,352
1,051
1,046
1,065
1,223
1,361
0
0
1,087
0
1,600
2,073
3,623
2,428
2,178
2,198
3,518
3,914
3,881
3,804
4,069
4,359
4,344
4,3444,3594,0693,8043,8813,9143,5182,1982,1782,4283,6232,0731,60001,087001,3611,2231,0651,0461,0511,3521,3551,8431,149505176896794769328245270962844864761676530518474476707491423
   > Total Current Liabilities 
423
491
707
476
474
518
530
676
761
864
844
962
270
245
328
468
794
896
176
505
1,149
1,843
1,355
1,347
1,045
1,041
1,060
1,217
1,355
0
0
37
0
100
204
1,528
359
209
228
1,472
1,867
1,835
2,038
2,363
2,653
2,638
2,6382,6532,3632,0381,8351,8671,4722282093591,528204100037001,3551,2171,0601,0411,0451,3471,3551,8431,149505176896794468328245270962844864761676530518474476707491423
       Short-term Debt 
0
0
0
0
0
437
0
0
0
202
204
0
0
0
0
0
0
458
0
46
1,006
1,019
1,020
1,033
140
440
435
669
744
0
0
0
0
0
0
62
0
0
0
59
458
462
660
918
1,155
1,040
1,0401,15591866046245859000620000007446694354401401,0331,0201,0191,00646045800000020420200043700000
       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
0
0
0
0
0
0
0
0
59
458
462
660
918
1,155
1,040
1,0401,15591866046245859000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
5
2
2
2
199
270
245
328
468
435
0
0
0
0
0
0
0
45
0
0
0
0
0
0
2
0
42
194
246
286
111
101
119
116
114
97
189
218
292
29221818997114116119101111286246194420200000045000000043546832824527019922250000000
       Other Current Liabilities 
423
491
707
0
0
80
530
671
759
660
638
763
0
0
0
0
358
438
0
458
143
824
335
314
905
601
625
548
611
0
0
35
0
58
10
1,220
73
98
127
1,294
1,293
1,259
1,282
1,256
1,281
1,305
1,3051,2811,2561,2821,2591,2931,29412798731,220105803500611548625601905314335824143458043835800007636386607596715308000707491423
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
0
0
0
46
0
0
0
5
5
6
5
6
6
0
0
1,050
0
1,500
1,869
2,094
2,069
1,969
1,969
2,047
2,047
2,047
1,766
1,706
1,706
1,706
1,7061,7061,7061,7662,0472,0472,0471,9691,9692,0692,0941,8691,50001,0500066565500046000301000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000565000000000000000000000000
> Total Stockholder Equity
-205
-415
-656
-105
-356
393
124
-387
-622
-588
-771
-898
711
648
-62
-464
-689
-796
-86
1,977
1,794
1,512
1,410
1,366
1,565
1,808
1,703
1,550
1,454
0
0
1,467
0
1,148
696
-1,567
174
132
-386
-2,203
-2,647
-2,905
-2,859
-3,123
-3,439
-3,434
-3,434-3,439-3,123-2,859-2,905-2,647-2,203-386132174-1,5676961,14801,467001,4541,5501,7031,8081,5651,3661,4101,5121,7941,977-86-796-689-464-62648711-898-771-588-622-387124393-356-105-656-415-205
   Common Stock
4
6
6
5
5
6
6
28
3
3
3
15
16
16
16
16
16
16
17
17
17
17
17
17
17
17
17
17
17
0
0
3
0
4
4
28
5
6
6
28
28
28
29
30
30
30
3030302928282866528440300171717171717171717171716161616161615333286655664
   Retained Earnings -12,807-12,804-12,492-12,152-11,919-11,587-11,231-10,111-9,593-9,271-10,129-8,723-8,2710-7,95200-7,050-7,214-7,144-7,188-7,483-6,982-6,921-6,852-6,588-6,419-6,350-6,578-6,467-6,179-5,588-4,801-4,520-4,100-4,116-2,865-2,657-2,456-1,966-1,842-1,539-1,134-821-581-222
   Accumulated Other Comprehensive Income 
-3
-4
-4
-1
3
5
10
-10
6
-5
-5
1
0
0
0
0
0
0
0
-5
-18
-36
-69
-58
-59
-64
-59
-40
-40
0
0
-8
0
-8
-8
-865
-8
-8
-8
-705
-793
-720
-721
-719
-724
-715
-715-724-719-721-720-793-705-8-8-8-865-8-80-800-40-40-59-64-59-58-69-36-18-500000001-5-56-101053-1-4-4-3
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
16
165
165
1,024
1,174
2,224
2,074
2,052
2,026
2,279
3,347
3,185
5,214
5,432
5,509
5,698
5,761
5,764
6,247
16,765
16,765
16,765
16,765
16,777
18,176
18,084
17,776
17,571
17,053
0
0
18,846
0
9,423
9,423
9,399
9,449
9,728
9,728
9,705
9,705
9,705
9,985
10,058
10,058
10,058
10,05810,05810,0589,9859,7059,7059,7059,7289,7289,4499,3999,4239,423018,8460017,05317,57117,77618,08418,17616,77716,76516,76516,76516,7656,2475,7645,7615,6985,5095,4325,2143,1853,3472,2792,0262,0522,0742,2241,1741,02416516516



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, 2023-05-31)

Gross Profit (+$)
totalRevenue50
Cost of Revenue-0
Gross Profit5050
 
Operating Income (+$)
Gross Profit50
Operating Expense-1,185
Operating Income-1,135-1,135
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,185
Selling And Marketing Expenses0
Operating Expense1,1851,185
 
Net Interest Income (+$)
Interest Income18
Interest Expense-157
Other Finance Cost-0
Net Interest Income-139
 
Pretax Income (+$)
Operating Income-1,135
Net Interest Income-139
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,260-1,148
EBIT - interestExpense = -1,292
-1,122
-1,103
Interest Expense157
Earnings Before Interest and Taxes (EBIT)-1,135-1,103
Earnings Before Interest and Taxes (EBITDA)-1,117
 
After tax Income (+$)
Income Before Tax-1,260
Tax Provision-0
Net Income From Continuing Ops-1,260-1,260
Net Income-1,260
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,185
Total Other Income/Expenses Net13139
 

Technical Analysis of Quantgate Systems Inc
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 Quantgate Systems Inc. The general trend of Quantgate Systems Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Quantgate Systems Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Quantgate Systems Inc.

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: 0.036 < 0.036 < 0.036.

The bearish price targets are: 0.025 > 0.025 > 0.015.

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Quantgate Systems Inc 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 Quantgate Systems Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Quantgate Systems Inc 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 Quantgate Systems Inc. The current macd is -0.0028707.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Quantgate Systems Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Quantgate Systems Inc. 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 Quantgate Systems Inc 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Quantgate Systems Inc Daily Moving Average Convergence/Divergence (MACD) ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current adx is 51.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Quantgate Systems Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Quantgate Systems Inc 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 Quantgate Systems Inc. The current sar is 0.04788202.

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
Quantgate Systems Inc 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 Quantgate Systems Inc. The current rsi is 38.70. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Quantgate Systems Inc Daily Relative Strength Index (RSI) ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Quantgate Systems Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Quantgate Systems Inc Daily Stochastic Oscillator ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current cci is -83.2455216.

Quantgate Systems Inc Daily Commodity Channel Index (CCI) ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current cmo is -29.54354374.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Quantgate Systems Inc Daily Chande Momentum Oscillator (CMO) ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Quantgate Systems Inc Daily Williams %R ChartQuantgate Systems Inc 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 Quantgate Systems Inc.

Quantgate Systems Inc 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 Quantgate Systems Inc. The current atr is 0.004005.

Quantgate Systems Inc Daily Average True Range (ATR) ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current obv is 2,657,595.

Quantgate Systems Inc Daily On-Balance Volume (OBV) ChartQuantgate Systems Inc 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 Quantgate Systems Inc. The current mfi is 25.98.

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
Quantgate Systems Inc Daily Money Flow Index (MFI) ChartQuantgate Systems Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Quantgate Systems Inc.

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
2023-10-31STOCH 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).
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01SAR 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).
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Quantgate Systems Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Quantgate Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.702
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.045
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.035
Total0/5 (0.0%)
Penke

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