25 XP   0   0   10

SHETRON LTD.
Buy, Hold or Sell?

Let's analyse SHETRON LTD. together

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

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

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

Get notifications about SHETRON LTD.

I send you an email if I find something interesting about SHETRON LTD..

Quick analysis of SHETRON LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
INR55.94
Expected worth in 1 year
INR80.55
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR26.61
Return On Investment
26.1%

For what price can you sell your share?

Current Price per Share
INR102.15
Expected price per share
INR95.00 - INR114.70
How sure are you?
50%

1. Valuation of SHETRON LTD. (5 min.)




Live pricePrice per Share (EOD)

INR102.15

Intrinsic Value Per Share

INR-20.98 - INR178.40

Total Value Per Share

INR34.95 - INR234.34

2. Growth of SHETRON LTD. (5 min.)




Is SHETRON LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6m$5.3m$664.8k11.0%

How much money is SHETRON LTD. making?

Current yearPrevious yearGrowGrow %
Making money$744k$614.4k$129.6k17.4%
Net Profit Margin2.5%2.3%--

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

3. Financial Health of SHETRON LTD. (5 min.)




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

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

What can you expect buying and holding a share of SHETRON LTD.?

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

Speculation

The Price per Share of SHETRON LTD. is INR102.15. 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 SHETRON LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR55.94. Based on the TTM, the Book Value Change Per Share is INR6.15 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.46 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 INR0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SHETRON LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.1%0.080.1%0.070.1%0.030.0%0.030.0%
Usd Book Value Change Per Share0.070.1%0.070.1%0.070.1%0.030.0%0.100.1%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.1%0.080.1%0.070.1%0.030.0%0.100.1%
Usd Price Per Share0.82-0.82-0.44-0.45-0.51-
Price to Earnings Ratio9.93-9.93-6.38-9.30-13.78-
Price-to-Total Gains Ratio10.28-10.28-6.64-11.37-13.13-
Price to Book Ratio1.22-1.22-0.73-0.76-0.90-
Price-to-Total Gains Ratio10.28-10.28-6.64-11.37-13.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2258
Number of shares815
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.080.03
Gains per Quarter (815 shares)65.0723.94
Gains per Year (815 shares)260.2795.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12024125049286
2394815108184182
35972277012276278
478963103016367374
5981204129020459470
61171444155023551566
71371685181027643662
81561926207031735758
91762166233035827854
101962407259039919950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.06.014.3%1.00.06.014.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of SHETRON LTD.

About SHETRON LTD.

Financial Health

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

Valuation

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

1.1. Profitability of SHETRON LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SHETRON LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHETRON LTD. to the  industry mean.
  • A Net Profit Margin of 2.5% means that ₹0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY2.3%+0.3%
TTM2.5%5Y1.1%+1.4%
5Y1.1%10Y1.1%0.0%
1.1.2. Return on Assets

Shows how efficient SHETRON LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHETRON LTD. to the  industry mean.
  • 4.1% Return on Assets means that SHETRON LTD. generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY3.3%+0.8%
TTM4.1%5Y1.6%+2.5%
5Y1.6%10Y1.5%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SHETRON LTD. to the  industry mean.
  • 12.3% Return on Equity means SHETRON LTD. generated ₹0.12 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY11.4%+0.9%
TTM12.3%5Y5.3%+7.1%
5Y5.3%10Y5.1%+0.1%

1.2. Operating Efficiency of SHETRON LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SHETRON LTD. is operating .

  • Measures how much profit SHETRON LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SHETRON LTD. to the  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 SHETRON LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.3%-3.3%
5Y3.3%10Y4.9%-1.7%
1.2.2. Operating Ratio

Measures how efficient SHETRON LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₹1.69 for each ₹1 in net sales.

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

  • The MRQ is 1.690. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.690. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.6900.000
TTM1.690YOY1.688+0.002
TTM1.6905Y1.679+0.011
5Y1.67910Y1.403+0.276

1.3. Liquidity of SHETRON LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.49 means the company has ₹1.49 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.487. The company is just able to pay all its short-term debts.
  • The TTM is 1.487. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.4870.000
TTM1.487YOY1.421+0.067
TTM1.4875Y1.424+0.063
5Y1.42410Y1.349+0.075
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SHETRON LTD. to the  industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.452+0.131
TTM0.5835Y0.556+0.027
5Y0.55610Y0.526+0.030

1.4. Solvency of SHETRON LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SHETRON LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHETRON LTD. to industry mean.
  • A Debt to Asset Ratio of 0.66 means that SHETRON LTD. assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.707-0.043
TTM0.6655Y0.711-0.047
5Y0.71110Y0.726-0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SHETRON LTD. to the  industry mean.
  • A Debt to Equity ratio of 198.1% means that company has ₹1.98 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.981. The company is just able to pay all its debts with equity.
  • The TTM is 1.981. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.981TTM1.9810.000
TTM1.981YOY2.415-0.434
TTM1.9815Y2.491-0.510
5Y2.49110Y2.692-0.200

2. Market Valuation of SHETRON LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SHETRON LTD. generates.

  • Above 15 is considered overpriced but always compare SHETRON LTD. to the  industry mean.
  • A PE ratio of 9.93 means the investor is paying ₹9.93 for every ₹1 in earnings.

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

  • The EOD is 14.834. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.933. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.933. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.834MRQ9.933+4.901
MRQ9.933TTM9.9330.000
TTM9.933YOY6.383+3.549
TTM9.9335Y9.300+0.632
5Y9.30010Y13.777-4.477
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.246. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.200. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.246MRQ8.200+4.046
MRQ8.200TTM8.2000.000
TTM8.200YOY8.030+0.170
TTM8.2005Y-0.634+8.834
5Y-0.63410Y0.993-1.627
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.22 means the investor is paying ₹1.22 for each ₹1 in book value.

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

  • The EOD is 1.826. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.223. Based on the equity, the company is underpriced. +1
  • The TTM is 1.223. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.826MRQ1.223+0.603
MRQ1.223TTM1.2230.000
TTM1.223YOY0.729+0.494
TTM1.2235Y0.761+0.462
5Y0.76110Y0.899-0.138
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.1536.1530%5.465+13%2.348+162%7.991-23%
Book Value Per Share--55.93555.9350%49.782+12%48.422+16%46.913+19%
Current Ratio--1.4871.4870%1.421+5%1.424+4%1.349+10%
Debt To Asset Ratio--0.6650.6650%0.707-6%0.711-7%0.726-8%
Debt To Equity Ratio--1.9811.9810%2.415-18%2.491-20%2.692-26%
Dividend Per Share--0.5000.5000%-+100%0.100+400%0.071+600%
Eps--6.8866.8860%5.687+21%2.668+158%2.510+174%
Free Cash Flow Per Share--8.3418.3410%4.521+85%-1.657+120%2.202+279%
Free Cash Flow To Equity Per Share--8.9198.9190%-0.722+108%0.769+1060%-0.793+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--178.403--------
Intrinsic Value_10Y_min---20.983--------
Intrinsic Value_1Y_max--6.651--------
Intrinsic Value_1Y_min---1.788--------
Intrinsic Value_3Y_max--28.540--------
Intrinsic Value_3Y_min---5.676--------
Intrinsic Value_5Y_max--60.743--------
Intrinsic Value_5Y_min---9.868--------
Market Cap--615825720.000615825720.0000%326819790.000+88%339784542.000+81%381932847.857+61%
Net Profit Margin--0.0250.0250%0.023+12%0.011+130%0.011+128%
Operating Margin----0%-0%0.033-100%0.049-100%
Operating Ratio--1.6901.6900%1.688+0%1.679+1%1.403+20%
Pb Ratio1.826+33%1.2231.2230%0.729+68%0.761+61%0.899+36%
Pe Ratio14.834+33%9.9339.9330%6.383+56%9.300+7%13.777-28%
Price Per Share102.150+33%68.40068.4000%36.300+88%37.740+81%42.421+61%
Price To Free Cash Flow Ratio12.246+33%8.2008.2000%8.030+2%-0.634+108%0.993+726%
Price To Total Gains Ratio15.354+33%10.28110.2810%6.643+55%11.366-10%13.125-22%
Quick Ratio--0.5830.5830%0.452+29%0.556+5%0.526+11%
Return On Assets--0.0410.0410%0.033+23%0.016+154%0.015+176%
Return On Equity--0.1230.1230%0.114+8%0.053+134%0.051+139%
Total Gains Per Share--6.6536.6530%5.465+22%2.448+172%8.062-17%
Usd Book Value--6043200.0006043200.0000%5378400.000+12%5231520.000+16%5068457.143+19%
Usd Book Value Change Per Share--0.0740.0740%0.066+13%0.028+162%0.096-23%
Usd Book Value Per Share--0.6710.6710%0.597+12%0.581+16%0.563+19%
Usd Dividend Per Share--0.0060.0060%-+100%0.001+400%0.001+600%
Usd Eps--0.0830.0830%0.068+21%0.032+158%0.030+174%
Usd Free Cash Flow--901200.000901200.0000%488400.000+85%-179040.000+120%237942.857+279%
Usd Free Cash Flow Per Share--0.1000.1000%0.054+85%-0.020+120%0.026+279%
Usd Free Cash Flow To Equity Per Share--0.1070.1070%-0.009+108%0.009+1060%-0.010+109%
Usd Market Cap--7389908.6407389908.6400%3921837.480+88%4077414.504+81%4583194.174+61%
Usd Price Per Share1.226+33%0.8210.8210%0.436+88%0.453+81%0.509+61%
Usd Profit--744000.000744000.0000%614400.000+21%298080.000+150%278057.143+168%
Usd Revenue--29347200.00029347200.0000%27086400.000+8%23230080.000+26%22296000.000+32%
Usd Total Gains Per Share--0.0800.0800%0.066+22%0.029+172%0.097-17%
 EOD+2 -4MRQTTM+0 -0YOY+29 -55Y+28 -710Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.834
Price to Book Ratio (EOD)Between0-11.826
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.583
Current Ratio (MRQ)Greater than11.487
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.981
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.658
Ma 20Greater thanMa 50110.245
Ma 50Greater thanMa 100119.306
Ma 100Greater thanMa 200115.463
OpenGreater thanClose102.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,501,300
Total Liabilities997,700
Total Stockholder Equity503,600
 As reported
Total Liabilities 997,700
Total Stockholder Equity+ 503,600
Total Assets = 1,501,300

Assets

Total Assets1,501,300
Total Current Assets1,005,800
Long-term Assets495,500
Total Current Assets
Cash And Cash Equivalents 58,300
Short-term Investments 58,300
Net Receivables 275,800
Inventory 477,500
Other Current Assets 192,500
Total Current Assets  (as reported)1,005,800
Total Current Assets  (calculated)1,062,400
+/- 56,600
Long-term Assets
Property Plant Equipment 441,600
Goodwill 23,000
Other Assets 29,300
Long-term Assets  (as reported)495,500
Long-term Assets  (calculated)493,900
+/- 1,600

Liabilities & Shareholders' Equity

Total Current Liabilities676,200
Long-term Liabilities321,500
Total Stockholder Equity503,600
Total Current Liabilities
Short-term Debt 320,400
Short Long Term Debt 320,400
Accounts payable 269,900
Other Current Liabilities 56,300
Total Current Liabilities  (as reported)676,200
Total Current Liabilities  (calculated)967,000
+/- 290,800
Long-term Liabilities
Long term Debt Total 318,600
Long-term Liabilities Other 800
Long-term Liabilities  (as reported)321,500
Long-term Liabilities  (calculated)319,400
+/- 2,100
Total Stockholder Equity
Common Stock90,000
Retained Earnings 413,600
Total Stockholder Equity (as reported)503,600
Total Stockholder Equity (calculated)503,600
+/-0
Other
Capital Stock90,000
Cash And Equivalents1,700
Cash and Short Term Investments 60,000
Common Stock Shares Outstanding 9,003
Liabilities and Stockholders Equity 1,501,300
Net Debt 637,300
Net Invested Capital 1,142,600
Net Working Capital 329,600
Property Plant and Equipment Gross 1,683,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,653,000
1,600,800
1,552,900
1,502,300
1,470,500
1,530,800
1,501,300
1,501,3001,530,8001,470,5001,502,3001,552,9001,600,8001,653,000
   > Total Current Assets 
1,022,400
1,016,900
1,026,900
1,019,700
1,002,700
1,095,100
1,005,800
1,005,8001,095,1001,002,7001,019,7001,026,9001,016,9001,022,400
       Cash And Cash Equivalents 
63,400
3,500
291,400
4,300
61,300
60,100
58,300
58,30060,10061,3004,300291,4003,50063,400
       Short-term Investments 
0
0
3,100
3,200
3,200
3,200
58,300
58,3003,2003,2003,2003,10000
       Net Receivables 
288,800
339,300
272,300
287,300
268,800
284,700
275,800
275,800284,700268,800287,300272,300339,300288,800
       Inventory 
354,800
403,200
466,000
429,600
476,100
563,400
477,500
477,500563,400476,100429,600466,000403,200354,800
       Other Current Assets 
308,000
265,300
270,800
285,300
189,700
186,600
192,500
192,500186,600189,700285,300270,800265,300308,000
   > Long-term Assets 
0
0
532,700
482,600
467,800
435,700
495,500
495,500435,700467,800482,600532,70000
       Property Plant Equipment 
597,200
550,000
498,800
446,600
410,500
382,400
441,600
441,600382,400410,500446,600498,800550,000597,200
       Goodwill 
0
0
20,300
23,000
23,000
23,000
23,000
23,00023,00023,00023,00020,30000
       Intangible Assets 
20,300
20,300
0
0
0
0
0
0000020,30020,300
       Long-term Assets Other 
0
0
200
-100
-100
-100
29,300
29,300-100-100-10020000
> Total Liabilities 
1,274,100
1,202,900
1,144,500
1,081,700
1,071,500
1,082,600
997,700
997,7001,082,6001,071,5001,081,7001,144,5001,202,9001,274,100
   > Total Current Liabilities 
826,900
937,100
730,700
732,400
708,600
770,900
676,200
676,200770,900708,600732,400730,700937,100826,900
       Short-term Debt 
333,100
340,100
365,500
373,600
331,200
305,500
320,400
320,400305,500331,200373,600365,500340,100333,100
       Short Long Term Debt 
0
0
397,000
431,700
400,100
342,500
320,400
320,400342,500400,100431,700397,00000
       Accounts payable 
307,900
366,200
293,400
252,000
263,700
361,400
269,900
269,900361,400263,700252,000293,400366,200307,900
       Other Current Liabilities 
32,400
31,000
23,100
24,000
12,700
12,500
56,300
56,30012,50012,70024,00023,10031,00032,400
   > Long-term Liabilities 
0
0
420,500
349,300
362,900
311,700
321,500
321,500311,700362,900349,300420,50000
       Long term Debt Total 
397,100
213,600
359,000
344,000
356,100
308,900
318,600
318,600308,900356,100344,000359,000213,600397,100
       Long-term Liabilities Other 
0
0
7,100
1,200
800
900
800
8009008001,2007,10000
> Total Stockholder Equity
378,900
397,900
408,400
420,600
399,000
448,200
503,600
503,600448,200399,000420,600408,400397,900378,900
   Common Stock
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,00090,00090,00090,00090,00090,00090,000
   Retained Earnings 
76,300
85,900
105,800
118,000
309,000
358,200
413,600
413,600358,200309,000118,000105,80085,90076,300
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
1,500
10,900
6,900
1,500
0
0
0
0001,5006,90010,9001,500



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,475,900
Cost of Revenue-1,801,500
Gross Profit674,400674,400
 
Operating Income (+$)
Gross Profit674,400
Operating Expense-2,291,500
Operating Income184,400-1,617,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,291,5000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-50,000
Other Finance Cost-43,900
Net Interest Income-93,900
 
Pretax Income (+$)
Operating Income184,400
Net Interest Income-93,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,800184,400
EBIT - interestExpense = -50,000
64,300
114,300
Interest Expense50,000
Earnings Before Interest and Taxes (EBIT)-141,800
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax91,800
Tax Provision-27,500
Net Income From Continuing Ops64,30064,300
Net Income64,300
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-93,900
 

Technical Analysis of SHETRON LTD.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SHETRON LTD.. The general trend of SHETRON LTD. is BEARISH with 14.3% 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 SHETRON LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 SHETRON LTD..

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 109.95 < 114.00 < 114.70.

The bearish price targets are: 98.96 > 95.45 > 95.00.

Tweet this
SHETRON LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SHETRON LTD.. The current macd is -5.44448656.

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 SHETRON LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SHETRON LTD.. 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 SHETRON LTD. 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
SHETRON LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSHETRON LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of SHETRON LTD.. The current adx is 24.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 SHETRON LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
SHETRON LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SHETRON LTD.. The current sar is 119.92.

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
SHETRON LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SHETRON LTD.. The current rsi is 37.66. 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
SHETRON LTD. Daily Relative Strength Index (RSI) ChartSHETRON LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of SHETRON LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SHETRON LTD.. The current cci is -68.59951266.

SHETRON LTD. Daily Commodity Channel Index (CCI) ChartSHETRON LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SHETRON LTD.. The current cmo is -29.39294947.

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
SHETRON LTD. Daily Chande Momentum Oscillator (CMO) ChartSHETRON LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SHETRON LTD.. The current willr is -77.37341772.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of SHETRON LTD.. The current atr is 8.63011794.

SHETRON LTD. Daily Average True Range (ATR) ChartSHETRON LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SHETRON LTD.. The current obv is 1,438,314.

SHETRON LTD. Daily On-Balance Volume (OBV) ChartSHETRON LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of SHETRON LTD.. The current mfi is 17.41.

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

  • MFI < 50: -1
  • MFI < 20: -1
SHETRON LTD. Daily Money Flow Index (MFI) ChartSHETRON LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SHETRON LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH 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
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH 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
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

SHETRON LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.658
Ma 20Greater thanMa 50110.245
Ma 50Greater thanMa 100119.306
Ma 100Greater thanMa 200115.463
OpenGreater thanClose102.000
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of SHETRON LTD. with someone you think should read this too:
  • Are you bullish or bearish on SHETRON LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about SHETRON LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about SHETRON LTD.

I send you an email if I find something interesting about SHETRON LTD..


Comments

How you think about this?

Leave a comment

Stay informed about SHETRON LTD..

Receive notifications about SHETRON LTD. in your mailbox!