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NaturalShrimp Inc
Buy, Hold or Sell?

Let's analyse Naturalshrimp together

PenkeI guess you are interested in NaturalShrimp 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 NaturalShrimp 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.

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

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Quick analysis of Naturalshrimp (30 sec.)










What can you expect buying and holding a share of Naturalshrimp? (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
$0.00
Expected worth in 1 year
$0.01
How sure are you?
34.3%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
104.8%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.01 - $0.025
How sure are you?
50%

1. Valuation of Naturalshrimp (5 min.)




Live pricePrice per Share (EOD)

$0.01

Intrinsic Value Per Share

$-0.03 - $-0.03

Total Value Per Share

$-0.03 - $-0.03

2. Growth of Naturalshrimp (5 min.)




Is Naturalshrimp growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.9m$6.6m-$6.9m-2,411.5%

How much money is Naturalshrimp making?

Current yearPrevious yearGrowGrow %
Making money$1.4m-$26.9m$28.3m1,956.8%
Net Profit Margin349.2%-132,869.5%--

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

3. Financial Health of Naturalshrimp (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#238 / 247

Most Revenue
#241 / 247

Most Profit
#116 / 247

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

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

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

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

Speculation

The Price per Share of Naturalshrimp is $0.0112. 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 Naturalshrimp.
  • 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 Naturalshrimp, 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 $0.00. 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 $-0.01 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 Naturalshrimp.

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 Eps0.00-25.6%0.0012.3%-0.03-270.5%-0.01-65.7%0.00-39.1%
Usd Book Value Change Per Share0.00-20.3%0.0026.2%-0.01-87.9%0.001.0%0.00-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-20.3%0.0026.2%-0.01-87.9%0.001.0%0.00-0.8%
Usd Price Per Share0.03-0.05-0.21-0.18-0.32-
Price to Earnings Ratio-2.18--1.72--3.76--17.35--24.55-
Price-to-Total Gains Ratio-11.00--17.39--41.99--44.91--1,041.42-
Price to Book Ratio-7.83--162.78-9.15--65.17--104.43-
Price-to-Total Gains Ratio-11.00--17.39--41.99--44.91--1,041.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0112
Number of shares89285
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 (89285 shares)261.999.98
Gains per Year (89285 shares)1,047.9839.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101048103804030
202096208608070
30314431340120110
40419241820160150
50524052300200190
60628862780240230
70733673260280270
80838483740319310
90943294220359350
10010480104700399390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%2.026.07.05.7%2.026.07.05.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%12.023.00.034.3%12.023.00.034.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.035.00.0%0.00.035.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%12.023.00.034.3%12.023.00.034.3%

Fundamentals of Naturalshrimp

About NaturalShrimp Inc

NaturalShrimp Incorporated operates as an aquaculture technology company in the United States and internationally. It develops a technology to produce fresh and gourmet-grade Pacific white shrimp. NaturalShrimp Incorporated was founded in 2001 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-03-13 00:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 just not able 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 NaturalShrimp Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Naturalshrimp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Naturalshrimp to the Farm Products industry mean.
  • A Net Profit Margin of -4,562.2% means that $-45.62 for each $1 in revenue is generated as profit.

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

  • The MRQ is -4,562.2%. The company is making a huge loss. -2
  • The TTM is 349.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-4,562.2%TTM349.2%-4,911.4%
TTM349.2%YOY-132,869.5%+133,218.7%
TTM349.2%5Y-26,504.1%+26,853.3%
5Y-26,504.1%10Y-15,145.2%-11,358.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,562.2%1.7%-4,563.9%
TTM349.2%1.7%+347.5%
YOY-132,869.5%3.4%-132,872.9%
5Y-26,504.1%2.1%-26,506.2%
10Y-15,145.2%2.8%-15,148.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Naturalshrimp to the Farm Products industry mean.
  • -9.0% Return on Assets means that Naturalshrimp generated $-0.09 profit for each $1 in assets.

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

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM4.3%-13.3%
TTM4.3%YOY-69.5%+73.8%
TTM4.3%5Y-42.2%+46.5%
5Y-42.2%10Y-35.3%-6.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%0.5%-9.5%
TTM4.3%0.6%+3.7%
YOY-69.5%1.2%-70.7%
5Y-42.2%0.7%-42.9%
10Y-35.3%1.0%-36.3%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-62.3%+62.3%
TTM-5Y-13.7%+13.7%
5Y-13.7%10Y-7.8%-5.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-1.4%-1.4%
YOY-62.3%2.3%-64.6%
5Y-13.7%1.4%-15.1%
10Y-7.8%1.9%-9.7%

1.2. Operating Efficiency of NaturalShrimp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naturalshrimp is operating .

  • Measures how much profit Naturalshrimp 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 Naturalshrimp to the Farm Products 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 NaturalShrimp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3,597.2%-3,597.2%
TTM3,597.2%YOY-133,129.1%+136,726.3%
TTM3,597.2%5Y-25,906.4%+29,503.6%
5Y-25,906.4%10Y-14,803.6%-11,102.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM3,597.2%2.1%+3,595.1%
YOY-133,129.1%4.9%-133,134.0%
5Y-25,906.4%4.0%-25,910.4%
10Y-14,803.6%3.4%-14,807.0%
1.2.2. Operating Ratio

Measures how efficient Naturalshrimp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 59.78 means that the operating costs are $59.78 for each $1 in net sales.

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

  • The MRQ is 59.779. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.959. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ59.779TTM38.959+20.820
TTM38.959YOY756.265-717.306
TTM38.9595Y159.045-120.086
5Y159.04510Y91.377+67.668
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ59.7791.604+58.175
TTM38.9591.550+37.409
YOY756.2651.448+754.817
5Y159.0451.530+157.515
10Y91.3771.244+90.133

1.3. Liquidity of NaturalShrimp Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.032. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.116. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.116-0.085
TTM0.116YOY0.204-0.088
TTM0.1165Y0.311-0.195
5Y0.31110Y0.188+0.123
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0321.577-1.545
TTM0.1161.611-1.495
YOY0.2041.687-1.483
5Y0.3111.696-1.385
10Y0.1881.468-1.280
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Naturalshrimp to the Farm Products industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.012-0.012
TTM0.012YOY0.437-0.425
TTM0.0125Y0.415-0.403
5Y0.41510Y0.241+0.175
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.419-0.419
TTM0.0120.460-0.448
YOY0.4370.567-0.130
5Y0.4150.578-0.163
10Y0.2410.577-0.336

1.4. Solvency of NaturalShrimp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Naturalshrimp to Farm Products industry mean.
  • A Debt to Asset Ratio of 1.10 means that Naturalshrimp assets are financed with 110.0% credit (debt) and the remaining percentage (100% - 110.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.100. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.011. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.011+0.089
TTM1.011YOY0.832+0.179
TTM1.0115Y1.260-0.248
5Y1.26010Y2.198-0.938
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1000.492+0.608
TTM1.0110.493+0.518
YOY0.8320.488+0.344
5Y1.2600.489+0.771
10Y2.1980.480+1.718
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Naturalshrimp to the Farm Products 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 NaturalShrimp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.006-1.006
TTM-5Y0.315-0.315
5Y0.31510Y0.180+0.135
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.931-0.931
TTM-0.978-0.978
YOY1.0060.960+0.046
5Y0.3151.021-0.706
10Y0.1801.062-0.882

2. Market Valuation of NaturalShrimp 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 Naturalshrimp generates.

  • Above 15 is considered overpriced but always compare Naturalshrimp to the Farm Products industry mean.
  • A PE ratio of -2.18 means the investor is paying $-2.18 for every $1 in earnings.

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

  • The EOD is -0.978. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.182. Based on the earnings, the company is expensive. -2
  • The TTM is -1.723. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.978MRQ-2.182+1.204
MRQ-2.182TTM-1.723-0.459
TTM-1.723YOY-3.756+2.033
TTM-1.7235Y-17.351+15.628
5Y-17.35110Y-24.551+7.200
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9786.644-7.622
MRQ-2.1827.386-9.568
TTM-1.7237.351-9.074
YOY-3.7566.965-10.721
5Y-17.3517.950-25.301
10Y-24.55112.928-37.479
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.198. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.138. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.571. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.198MRQ-7.138+3.940
MRQ-7.138TTM-6.571-0.567
TTM-6.571YOY-25.906+19.335
TTM-6.5715Y-30.984+24.413
5Y-30.98410Y-64.656+33.672
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1981.830-5.028
MRQ-7.1381.901-9.039
TTM-6.571-0.333-6.238
YOY-25.906-0.462-25.444
5Y-30.984-1.941-29.043
10Y-64.656-1.618-63.038
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of -7.83 means the investor is paying $-7.83 for each $1 in book value.

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

  • The EOD is -3.509. Based on the equity, the company is expensive. -2
  • The MRQ is -7.833. Based on the equity, the company is expensive. -2
  • The TTM is -162.779. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.509MRQ-7.833+4.324
MRQ-7.833TTM-162.779+154.946
TTM-162.779YOY9.150-171.929
TTM-162.7795Y-65.175-97.604
5Y-65.17510Y-104.428+39.253
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5091.295-4.804
MRQ-7.8331.374-9.207
TTM-162.7791.380-164.159
YOY9.1501.650+7.500
5Y-65.1751.760-66.935
10Y-104.4282.132-106.560
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NaturalShrimp 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---0.0020.003-177%-0.010+333%0.000-2133%0.000-96%
Book Value Per Share---0.0030.000-90%0.007-145%0.003-194%0.000-1324%
Current Ratio--0.0320.116-73%0.204-84%0.311-90%0.188-83%
Debt To Asset Ratio--1.1001.011+9%0.832+32%1.260-13%2.198-50%
Debt To Equity Ratio----0%1.006-100%0.315-100%0.180-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0030.001-307%-0.030+958%-0.007+157%-0.004+53%
Free Cash Flow Per Share---0.001-0.002+111%-0.004+314%-0.002+153%-0.002+90%
Free Cash Flow To Equity Per Share--0.0000.000+408%0.000-5%0.000-129%0.000-132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---0.030--------
Intrinsic Value_10Y_min---0.029--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.033--------
Market Cap10348407.910-123%23099124.80044581310.864-48%195880578.304-88%166757201.756-86%297437530.425-92%
Net Profit Margin---45.6223.492-1406%-1328.695+2812%-265.041+481%-151.452+232%
Operating Margin---35.972-100%-1331.2910%-259.0640%-148.0360%
Operating Ratio--59.77938.959+53%756.265-92%159.045-62%91.377-35%
Pb Ratio-3.509+55%-7.833-162.779+1978%9.150-186%-65.175+732%-104.428+1233%
Pe Ratio-0.978+55%-2.182-1.723-21%-3.756+72%-17.351+695%-24.551+1025%
Price Per Share0.011-123%0.0250.048-48%0.212-88%0.180-86%0.322-92%
Price To Free Cash Flow Ratio-3.198+55%-7.138-6.571-8%-25.906+263%-30.984+334%-64.656+806%
Price To Total Gains Ratio-4.928+55%-11.001-17.386+58%-41.993+282%-44.914+308%-1041.415+9367%
Quick Ratio--0.0000.012-98%0.437-100%0.415-100%0.241-100%
Return On Assets---0.0900.043-310%-0.695+672%-0.422+369%-0.353+292%
Return On Equity----0%-0.6230%-0.1370%-0.0780%
Total Gains Per Share---0.0020.003-177%-0.010+333%0.000-2133%0.000-96%
Usd Book Value---2949005.000-286467.000-90%6621612.000-145%3126994.350-194%240979.205-1324%
Usd Book Value Change Per Share---0.0020.003-177%-0.010+333%0.000-2133%0.000-96%
Usd Book Value Per Share---0.0030.000-90%0.007-145%0.003-194%0.000-1324%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0030.001-307%-0.030+958%-0.007+157%-0.004+53%
Usd Free Cash Flow---809040.000-1704238.250+111%-3350034.250+314%-2046572.500+153%-1232202.328+52%
Usd Free Cash Flow Per Share---0.001-0.002+111%-0.004+314%-0.002+153%-0.002+90%
Usd Free Cash Flow To Equity Per Share--0.0000.000+408%0.000-5%0.000-129%0.000-132%
Usd Market Cap10348407.910-123%23099124.80044581310.864-48%195880578.304-88%166757201.756-86%297437530.425-92%
Usd Price Per Share0.011-123%0.0250.048-48%0.212-88%0.180-86%0.322-92%
Usd Profit---2646539.0001448882.750-283%-26903472.750+917%-6069588.150+129%-3632797.453+37%
Usd Revenue--58010.000103626.500-44%30456.500+90%26816.600+116%15695.200+270%
Usd Total Gains Per Share---0.0020.003-177%-0.010+333%0.000-2133%0.000-96%
 EOD+2 -6MRQTTM+9 -22YOY+18 -135Y+14 -1710Y+15 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.978
Price to Book Ratio (EOD)Between0-1-3.509
Net Profit Margin (MRQ)Greater than0-45.622
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.032
Debt to Asset Ratio (MRQ)Less than11.100
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.090
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.718
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets29,420
Total Liabilities32,369
Total Stockholder Equity-2,949
 As reported
Total Liabilities 32,369
Total Stockholder Equity+ -2,949
Total Assets = 29,420

Assets

Total Assets29,420
Total Current Assets337
Long-term Assets29,083
Total Current Assets
Cash And Cash Equivalents 47
Net Receivables 2
Inventory 40
Total Current Assets  (as reported)337
Total Current Assets  (calculated)89
+/- 248
Long-term Assets
Property Plant Equipment 14,386
Intangible Assets 14,676
Long-term Assets  (as reported)29,083
Long-term Assets  (calculated)29,062
+/- 21

Liabilities & Shareholders' Equity

Total Current Liabilities10,594
Long-term Liabilities21,775
Total Stockholder Equity-2,949
Total Current Liabilities
Short Long Term Debt 3,941
Accounts payable 3,676
Other Current Liabilities 85
Total Current Liabilities  (as reported)10,594
Total Current Liabilities  (calculated)7,701
+/- 2,892
Long-term Liabilities
Long term Debt 21,680
Capital Lease Obligations Min Short Term Debt183
Long-term Liabilities  (as reported)21,775
Long-term Liabilities  (calculated)21,863
+/- 88
Total Stockholder Equity
Total Stockholder Equity (as reported)-2,949
Total Stockholder Equity (calculated)0
+/- 2,949
Other
Capital Stock45,662
Common Stock Shares Outstanding 900,072
Net Debt 25,574
Net Invested Capital -22,900
Net Working Capital -10,257
Property Plant and Equipment Gross 18,609



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-31
> Total Assets 
1,445
1,609
1,585
1,432
1,396
1,352
1,564
1,438
1,407
1,597
1,352
1,343
1,510
1,645
1,332
1,655
1,614
1,745
3,017
2,967
3,657
2,317
3,078
4,092
15,392
15,217
28,488
34,486
41,663
37,899
35,449
37,005
32,288
32,587
31,707
29,420
29,42031,70732,58732,28837,00535,44937,89941,66334,48628,48815,21715,3924,0923,0782,3173,6572,9673,0171,7451,6141,6551,3321,6451,5101,3431,3521,5971,4071,4381,5641,3521,3961,4321,5851,6091,445
   > Total Current Assets 
0
0
0
0
0
0
0
0
94
312
85
93
278
260
239
224
201
179
879
397
716
1,155
1,173
470
1,090
811
6,551
1,088
8,020
4,829
2,801
5,434
868
1,882
1,799
337
3371,7991,8828685,4342,8014,8298,0201,0886,5518111,0904701,1731,15571639787917920122423926027893853129400000000
       Cash And Cash Equivalents 
12
221
217
75
40
6
4
112
90
88
18
62
16
24
19
5
24
137
818
283
583
109
1,113
316
312
156
5,973
801
2,665
1,734
664
561
142
216
70
47
47702161425616641,7342,6658015,9731563123161,1131095832838181372451924166218889011246407521722112
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
1,500
0
3,900
0
0
0
0
00003,90001,5005,0000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
131
207
199
181
143
2
2
2
2
0
0
0
0
0
0
21,128
19,877
14
39
72
8
17
36
2
23617872391419,87721,1280000002222143181199207131000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
4
224
67
31
131
0
0
0
0
0
0
0
0
917
0
0
778
655
10,173
287
327
1,512
0
791
617
1,623
1,646
0
01,6461,62361779101,51232728710,17365577800917000000001313167224400000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567
2,138
2,570
2,941
1,161
1,906
3,623
14,302
14,406
21,937
12,270
13,766
33,069
32,649
31,571
31,419
30,705
29,908
29,083
29,08329,90830,70531,41931,57132,64933,06913,76612,27021,93714,40614,3023,6231,9061,1612,9412,5702,1381,56700000000000000000
       Property Plant Equipment 
1,429
1,373
1,353
1,342
1,344
1,334
1,549
1,314
1,292
1,274
1,257
1,239
1,221
1,375
1,085
1,421
1,402
1,556
2,117
2,549
2,920
983
1,099
3,602
12,287
12,237
12,342
12,270
13,766
14,798
16,115
15,405
15,620
15,273
14,844
14,386
14,38614,84415,27315,62015,40516,11514,79813,76612,27012,34212,23712,2873,6021,0999832,9202,5492,1171,5561,4021,4211,0851,3751,2211,2391,2571,2741,2921,3141,5491,3341,3441,3421,3531,3731,429
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,951
17,616
17,248
16,881
16,513
16,146
15,778
15,411
15,043
14,676
14,67615,04315,41115,77816,14616,51316,88117,24817,6166,95100000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567
2,138
2,570
2,941
0
0
0
2,016
2,169
9,595
0
0
18,271
0
16,582
16,069
15,661
15,273
0
015,27315,66116,06916,582018,271009,5952,1692,0160002,9412,5702,1381,56700000000000000000
> Total Liabilities 
4,061
4,238
4,320
4,366
4,547
4,842
5,325
5,459
5,658
3,634
3,776
4,312
5,765
7,905
5,519
6,670
6,152
4,602
5,080
5,223
4,983
5,255
4,141
4,308
9,605
10,123
7,502
11,898
25,140
24,881
24,710
50,799
29,562
32,661
32,556
32,369
32,36932,55632,66129,56250,79924,71024,88125,14011,8987,50210,1239,6054,3084,1415,2554,9835,2235,0804,6026,1526,6705,5197,9055,7654,3123,7763,6345,6585,4595,3254,8424,5474,3664,3204,2384,061
   > Total Current Liabilities 
4,061
4,238
4,320
4,366
4,547
4,842
5,325
5,459
5,658
2,697
3,369
4,063
5,535
7,025
5,347
6,445
5,929
3,952
4,805
4,959
4,730
4,753
3,644
3,558
3,882
4,426
2,107
6,208
24,352
21,846
19,677
43,768
9,060
11,222
10,580
10,594
10,59410,58011,2229,06043,76819,67721,84624,3526,2082,1074,4263,8823,5583,6444,7534,7304,9594,8053,9525,9296,4455,3477,0255,5354,0633,3692,6975,6585,4595,3254,8424,5474,3664,3204,2384,061
       Short-term Debt 
0
0
0
0
0
0
0
0
828
2,387
2,482
59
195
524
0
0
0
0
0
3,006
2,821
0
0
0
688
1,265
126
126
13,101
13,217
0
35,105
116
1,431
1,551
0
01,5511,43111635,105013,21713,1011261261,2656880002,8213,00600000524195592,4822,38782800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
828
2,387
2,482
59
195
524
304
585
492
2,221
3,001
3,006
2,821
1,801
2,182
2,105
1,935
2,416
621
622
611
611
611
5,823
3,081
3,831
4,141
3,941
3,9414,1413,8313,0815,8236116116116226212,4161,9352,1052,1821,8012,8213,0063,0012,221492585304524195592,4822,38782800000000
       Accounts payable 
196
182
191
437
593
569
815
521
520
505
527
533
540
529
451
581
537
576
567
640
632
641
492
810
3,019
2,973
1,298
5,399
4,505
3,807
3,252
6,201
5,419
6,328
6,046
3,676
3,6766,0466,3285,4196,2013,2523,8074,5055,3991,2982,9733,019810492641632640567576537581451529540533527505520521815569593437191182196
       Other Current Liabilities 
229
387
498
308
337
476
569
669
732
742
766
1,307
2,637
3,732
2,369
2,285
1,857
250
234
289
223
266
88
94
176
188
6,079
683
7,533
4,822
14,194
2,462
3,525
3,463
2,983
85
852,9833,4633,5252,46214,1944,8227,5336836,07918817694882662232892342501,8572,2852,3693,7322,6371,307766742732669569476337308498387229
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650
275
264
252
501
497
750
5,723
5,697
5,396
5,689
788
3,035
5,033
7,031
20,502
21,439
21,976
21,775
21,77521,97621,43920,5027,0315,0333,0357885,6895,3965,6975,72375049750125226427565000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,208
5,422
0
5,368
0
2,629
0
6,781
20,271
21,314
21,870
0
021,87021,31420,2716,78102,62905,36805,4225,208000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208
2,023
0
0
0
46,151
0
45,389
45,616
45,616
45,412
0
045,41245,61645,61645,389046,1510002,023208000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
-4,251
-2,037
-2,424
-2,969
-4,255
-6,260
-4,187
-5,016
-4,539
-2,857
-2,064
-2,256
-1,274
-2,856
-978
-129
5,666
-53,683
139,538
22,588
14,598
-33,134
10,739
-59,183
-42,890
-45,689
-46,261
-2,949
-2,949-46,261-45,689-42,890-59,18310,739-33,13414,59822,588139,538-53,6835,666-129-978-2,856-1,274-2,256-2,064-2,857-4,539-5,016-4,187-6,260-4,255-2,969-2,424-2,037-4,25100000000
   Retained Earnings 
0
0
0
0
0
0
0
0
-29,638
-28,728
-29,167
-30,071
-31,765
-34,013
-26,627
-35,371
-36,336
-41,223
-42,019
-42,875
-43,745
-46,427
-47,342
-48,821
-49,962
-53,683
62,856
-67,408
-101,799
-150,036
-152,758
-177,927
-163,038
-167,533
-170,237
-172,952
-172,952-170,237-167,533-163,038-177,927-152,758-150,036-101,799-67,40862,856-53,683-49,962-48,821-47,342-46,427-43,745-42,875-42,019-41,223-36,336-35,371-26,627-34,013-31,765-30,071-29,167-28,728-29,63800000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,437
56,649
74,585
74,609
86,809
96,702
0
118,062
119,464
121,157
123,554
0
0123,554121,157119,464118,062096,70286,80974,60974,58556,64955,437000000000000000000000000
   Treasury Stock000000000000000000000000000000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue239
Cost of Revenue-201
Gross Profit3838
 
Operating Income (+$)
Gross Profit38
Operating Expense-11,316
Operating Income-11,278-11,278
 
Operating Expense (+$)
Research Development191
Selling General Administrative5,924
Selling And Marketing Expenses0
Operating Expense11,3166,115
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,289
Other Finance Cost-5,020
Net Interest Income-7,309
 
Pretax Income (+$)
Operating Income-11,278
Net Interest Income-7,309
Other Non-Operating Income Expenses-2,420
Income Before Tax (EBT)-15,988-13,878
EBIT - interestExpense = -15,988
-15,988
-13,699
Interest Expense2,289
Earnings Before Interest and Taxes (EBIT)-13,699-13,699
Earnings Before Interest and Taxes (EBITDA)-5,335
 
After tax Income (+$)
Income Before Tax-15,988
Tax Provision-0
Net Income From Continuing Ops-15,988-15,988
Net Income-15,988
Net Income Applicable To Common Shares-17,497
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,202
Total Other Income/Expenses Net2,6009,729
 

Technical Analysis of Naturalshrimp
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 Naturalshrimp. The general trend of Naturalshrimp is BEARISH with 85.7% 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 Naturalshrimp'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 (-85.7%) Bearish trend (85.7%)
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 NaturalShrimp Inc.

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: 0.018 < 0.023 < 0.025.

The bearish price targets are: 0.01 > 0.01 > 0.01.

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NaturalShrimp 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 NaturalShrimp Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is 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

NaturalShrimp 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 NaturalShrimp Inc. The current macd is -0.00040716.

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 Naturalshrimp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Naturalshrimp. 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 Naturalshrimp 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
NaturalShrimp Inc Daily Moving Average Convergence/Divergence (MACD) ChartNaturalShrimp 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 NaturalShrimp Inc. The current adx is 30.55.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Naturalshrimp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
NaturalShrimp 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 NaturalShrimp Inc. The current sar is 0.01411465.

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
NaturalShrimp 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 NaturalShrimp Inc. The current rsi is 46.72. 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
NaturalShrimp Inc Daily Relative Strength Index (RSI) ChartNaturalShrimp 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 NaturalShrimp 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 Naturalshrimp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NaturalShrimp Inc Daily Stochastic Oscillator ChartNaturalShrimp 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 NaturalShrimp Inc. The current cci is -69.05182568.

NaturalShrimp Inc Daily Commodity Channel Index (CCI) ChartNaturalShrimp 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 NaturalShrimp Inc. The current cmo is -8.13573353.

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
NaturalShrimp Inc Daily Chande Momentum Oscillator (CMO) ChartNaturalShrimp 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 NaturalShrimp Inc. The current willr is -85.

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
NaturalShrimp Inc Daily Williams %R ChartNaturalShrimp 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 NaturalShrimp Inc.

NaturalShrimp 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 NaturalShrimp Inc. The current atr is 0.00197567.

NaturalShrimp Inc Daily Average True Range (ATR) ChartNaturalShrimp 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 NaturalShrimp Inc. The current obv is -204,883,171.

NaturalShrimp Inc Daily On-Balance Volume (OBV) ChartNaturalShrimp 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 NaturalShrimp Inc. The current mfi is 41.54.

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
NaturalShrimp Inc Daily Money Flow Index (MFI) ChartNaturalShrimp Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NaturalShrimp 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
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI 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.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH 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
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14CMO 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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13DMI 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.
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).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH 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).
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

NaturalShrimp Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.718
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total1/5 (20.0%)
Penke

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