25 XP   0   0   10

Sincerity Applied Materials Holdings Corp
Buy, Hold or Sell?

Let's analyse Sincerity Applied Materials Holdings Corp together

PenkeI guess you are interested in Sincerity Applied Materials Holdings Corp. 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 Sincerity Applied Materials Holdings Corp. 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 Sincerity Applied Materials Holdings Corp

I send you an email if I find something interesting about Sincerity Applied Materials Holdings Corp.

Quick analysis of Sincerity Applied Materials Holdings Corp (30 sec.)










What can you expect buying and holding a share of Sincerity Applied Materials Holdings Corp? (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?
44.7%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-7.8%

For what price can you sell your share?

Current Price per Share
$0.13
Expected price per share
$0.1099 - $0.3
How sure are you?
50%

1. Valuation of Sincerity Applied Materials Holdings Corp (5 min.)




Live pricePrice per Share (EOD)

$0.13

Intrinsic Value Per Share

$-0.28 - $-0.03

Total Value Per Share

$-0.29 - $-0.04

2. Growth of Sincerity Applied Materials Holdings Corp (5 min.)




Is Sincerity Applied Materials Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$168.2k$315.8k-$122.8k-63.7%

How much money is Sincerity Applied Materials Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money-$52k-$72.4k$20.3k39.2%
Net Profit Margin-387.2%-640.3%--

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

3. Financial Health of Sincerity Applied Materials Holdings Corp (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

What can you expect buying and holding a share of Sincerity Applied Materials Holdings Corp? (5 min.)

Welcome investor! Sincerity Applied Materials Holdings Corp's management wants to use your money to grow the business. In return you get a share of Sincerity Applied Materials Holdings Corp.

What can you expect buying and holding a share of Sincerity Applied Materials Holdings Corp?

First you should know what it really means to hold a share of Sincerity Applied Materials Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of Sincerity Applied Materials Holdings Corp is $0.1288. 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 Sincerity Applied Materials Holdings Corp.
  • 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 Sincerity Applied Materials Holdings Corp, 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 $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sincerity Applied Materials Holdings Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-1.6%0.00-0.5%0.00-1.2%-0.02-12.4%-0.02-12.7%
Usd Book Value Change Per Share-0.01-6.0%0.00-1.9%0.000.5%0.00-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-6.0%0.00-1.9%0.000.5%0.00-0.1%0.000.0%
Usd Price Per Share0.30-0.10-0.42-3.29-1.91-
Price to Earnings Ratio-35.95--11.98-113.06--146.31--68.57-
Price-to-Total Gains Ratio-39.06--13.08-30.76-2,434.02-1,214.47-
Price to Book Ratio-131.24--43.71-281.79-364.76-106.17-
Price-to-Total Gains Ratio-39.06--13.08-30.76-2,434.02-1,214.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1288
Number of shares7763
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 (7763 shares)-19.41-1.20
Gains per Year (7763 shares)-77.66-4.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-78-880-5-15
20-155-1660-10-20
30-233-2440-14-25
40-311-3220-19-30
50-388-4000-24-35
60-466-4780-29-40
70-544-5560-34-45
80-621-6340-38-50
90-699-7120-43-55
100-777-7900-48-60

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 Share1.02.00.033.3%4.07.00.036.4%5.013.00.027.8%10.028.00.026.3%10.035.00.022.2%
Book Value Change Per Share1.02.00.033.3%7.04.00.063.6%9.07.02.050.0%17.018.03.044.7%19.023.03.042.2%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.018.00.0%0.00.038.00.0%0.00.045.00.0%
Total Gains per Share1.02.00.033.3%7.04.00.063.6%9.07.02.050.0%17.018.03.044.7%19.023.03.042.2%

Fundamentals of Sincerity Applied Materials Holdings Corp

About Sincerity Applied Materials Holdings Corp

Sincerity Applied Materials Holdings Corp. provides packing materials for the automotive, packaging, building and construction, and engineering industries in Australia, Asia, and the Middle East. The company primarily offers breathable plastic films and modified atmosphere packaging products for the packaging of perishable foods, as well as extruded plastic components comprising moldings, auto interior components, kitchen splash backs, etc. to end users and distributors. Its products are used in packaging, agriculture, automotive and transportation, paint and coating, construction, personal care and hygiene, electronic, pharmaceutical, energy and natural resource, plastic, and rubber and leather applications. Sincerity Applied Materials Holdings Corp. is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-13 00:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

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 Sincerity Applied Materials Holdings Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sincerity Applied Materials Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sincerity Applied Materials Holdings Corp to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -1,129.9% means that $-11.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is -1,129.9%. The company is making a huge loss. -2
  • The TTM is -387.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,129.9%TTM-387.2%-742.7%
TTM-387.2%YOY-640.3%+253.0%
TTM-387.2%5Y-238.7%-148.5%
5Y-238.7%10Y-529.4%+290.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,129.9%4.2%-1,134.1%
TTM-387.2%4.2%-391.4%
YOY-640.3%6.5%-646.8%
5Y-238.7%6.0%-244.7%
10Y-529.4%6.0%-535.4%
1.1.2. Return on Assets

Shows how efficient Sincerity Applied Materials Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sincerity Applied Materials Holdings Corp to the Specialty Chemicals industry mean.
  • -7.3% Return on Assets means that Sincerity Applied Materials Holdings Corp generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-2.5%-4.8%
TTM-2.5%YOY-4.2%+1.7%
TTM-2.5%5Y-45.0%+42.5%
5Y-45.0%10Y-820.1%+775.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.1%-8.4%
TTM-2.5%1.1%-3.6%
YOY-4.2%1.7%-5.9%
5Y-45.0%1.6%-46.6%
10Y-820.1%1.7%-821.8%
1.1.3. Return on Equity

Shows how efficient Sincerity Applied Materials Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sincerity Applied Materials Holdings Corp to the Specialty Chemicals industry mean.
  • 0.0% Return on Equity means Sincerity Applied Materials Holdings Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.8%+0.8%
TTM-0.8%YOY-26.6%+25.7%
TTM-0.8%5Y901.1%-901.9%
5Y901.1%10Y432.6%+468.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-0.8%2.0%-2.8%
YOY-26.6%3.2%-29.8%
5Y901.1%2.8%+898.3%
10Y432.6%2.8%+429.8%

1.2. Operating Efficiency of Sincerity Applied Materials Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sincerity Applied Materials Holdings Corp is operating .

  • Measures how much profit Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp to the Specialty Chemicals industry mean.
  • An Operating Margin of -1,106.7% means the company generated $-11.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is -1,106.7%. The company is operating very inefficient. -2
  • The TTM is -371.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,106.7%TTM-371.3%-735.4%
TTM-371.3%YOY-512.7%+141.4%
TTM-371.3%5Y-184.7%-186.6%
5Y-184.7%10Y-509.7%+325.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,106.7%7.5%-1,114.2%
TTM-371.3%4.9%-376.2%
YOY-512.7%8.3%-521.0%
5Y-184.7%8.1%-192.8%
10Y-509.7%7.3%-517.0%
1.2.2. Operating Ratio

Measures how efficient Sincerity Applied Materials Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 12.07 means that the operating costs are $12.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is 12.067. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ12.067TTM4.713+7.354
TTM4.713YOY6.169-1.456
TTM4.7135Y3.076+1.638
5Y3.07610Y6.399-3.323
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0671.529+10.538
TTM4.7131.530+3.183
YOY6.1691.459+4.710
5Y3.0761.459+1.617
10Y6.3991.228+5.171

1.3. Liquidity of Sincerity Applied Materials Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sincerity Applied Materials Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.19 means the company has $0.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is 0.193. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.357. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.357-0.164
TTM0.357YOY0.932-0.575
TTM0.3575Y0.680-0.323
5Y0.68010Y1.954-1.274
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1931.831-1.638
TTM0.3571.875-1.518
YOY0.9321.896-0.964
5Y0.6801.926-1.246
10Y1.9541.762+0.192
1.3.2. Quick Ratio

Measures if Sincerity Applied Materials Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sincerity Applied Materials Holdings Corp to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is 0.193. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.357-0.164
TTM0.357YOY0.931-0.573
TTM0.3575Y0.673-0.316
5Y0.67310Y1.756-1.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.846-0.653
TTM0.3570.884-0.527
YOY0.9310.966-0.035
5Y0.6731.049-0.376
10Y1.7561.030+0.726

1.4. Solvency of Sincerity Applied Materials Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sincerity Applied Materials Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sincerity Applied Materials Holdings Corp to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 1.08 means that Sincerity Applied Materials Holdings Corp assets are financed with 107.9% credit (debt) and the remaining percentage (100% - 107.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The MRQ is 1.079. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.930. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.079TTM0.930+0.150
TTM0.930YOY0.798+0.131
TTM0.9305Y4.568-3.638
5Y4.56810Y14.269-9.702
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.431+0.648
TTM0.9300.427+0.503
YOY0.7980.426+0.372
5Y4.5680.433+4.135
10Y14.2690.439+13.830
1.4.2. Debt to Equity Ratio

Measures if Sincerity Applied Materials Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sincerity Applied Materials Holdings Corp to the Specialty Chemicals 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 Sincerity Applied Materials Holdings Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.939-3.939
TTM3.939YOY7.010-3.071
TTM3.9395Y94.738-90.798
5Y94.73810Y48.418+46.320
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.767-0.767
TTM3.9390.752+3.187
YOY7.0100.747+6.263
5Y94.7380.797+93.941
10Y48.4180.845+47.573

2. Market Valuation of Sincerity Applied Materials Holdings Corp

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 Sincerity Applied Materials Holdings Corp generates.

  • Above 15 is considered overpriced but always compare Sincerity Applied Materials Holdings Corp to the Specialty Chemicals industry mean.
  • A PE ratio of -35.95 means the investor is paying $-35.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The EOD is -15.434. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.949. Based on the earnings, the company is expensive. -2
  • The TTM is -11.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.434MRQ-35.949+20.515
MRQ-35.949TTM-11.981-23.968
TTM-11.981YOY113.057-125.038
TTM-11.9815Y-146.306+134.325
5Y-146.30610Y-68.574-77.732
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-15.43415.198-30.632
MRQ-35.94913.988-49.937
TTM-11.98115.705-27.686
YOY113.05717.841+95.216
5Y-146.30619.498-165.804
10Y-68.57423.951-92.525
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The EOD is -14.302. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.312. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.962. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.302MRQ-33.312+19.010
MRQ-33.312TTM-10.962-22.350
TTM-10.962YOY-1,476.654+1,465.691
TTM-10.9625Y1,876.523-1,887.485
5Y1,876.52310Y826.413+1,050.110
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-14.3024.953-19.255
MRQ-33.3124.382-37.694
TTM-10.9622.275-13.237
YOY-1,476.654-0.150-1,476.504
5Y1,876.5233.098+1,873.425
10Y826.4132.609+823.804
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sincerity Applied Materials Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of -131.24 means the investor is paying $-131.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sincerity Applied Materials Holdings Corp:

  • The EOD is -56.344. Based on the equity, the company is expensive. -2
  • The MRQ is -131.237. Based on the equity, the company is expensive. -2
  • The TTM is -43.706. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.344MRQ-131.237+74.893
MRQ-131.237TTM-43.706-87.531
TTM-43.706YOY281.795-325.501
TTM-43.7065Y364.761-408.467
5Y364.76110Y106.169+258.592
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-56.3441.735-58.079
MRQ-131.2371.781-133.018
TTM-43.7061.854-45.560
YOY281.7952.306+279.489
5Y364.7612.348+362.413
10Y106.1692.842+103.327
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sincerity Applied Materials Holdings Corp 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---0.008-0.003-67%0.001-1419%0.000-98%0.000-100%
Book Value Per Share---0.0020.003-187%0.009-125%-0.043+1780%-0.023+888%
Current Ratio--0.1930.357-46%0.932-79%0.680-72%1.954-90%
Debt To Asset Ratio--1.0790.930+16%0.798+35%4.568-76%14.269-92%
Debt To Equity Ratio---3.939-100%7.010-100%94.738-100%48.418-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.001-66%-0.002-24%-0.016+668%-0.016+684%
Free Cash Flow Per Share---0.0020.000-82%-0.001-52%0.000-98%-0.005+128%
Free Cash Flow To Equity Per Share--0.0000.000+59%0.001-57%0.000+194%0.001-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.005-1%
Intrinsic Value_10Y_max---0.033--------
Intrinsic Value_10Y_min---0.283--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.072--------
Intrinsic Value_5Y_max---0.012--------
Intrinsic Value_5Y_min---0.128--------
Market Cap3559710.000-520%22077219.0007373791.146+199%19580471.500+13%105001983.197-79%59266246.021-63%
Net Profit Margin---11.299-3.872-66%-6.403-43%-2.387-79%-5.294-53%
Operating Margin---11.067-3.713-66%-5.127-54%-1.847-83%-5.097-54%
Operating Ratio--12.0674.713+156%6.169+96%3.076+292%6.399+89%
Pb Ratio-56.344+57%-131.237-43.706-67%281.795-147%364.761-136%106.169-224%
Pe Ratio-15.434+57%-35.949-11.981-67%113.057-132%-146.306+307%-68.574+91%
Price Per Share0.129-133%0.3000.100+199%0.418-28%3.294-91%1.905-84%
Price To Free Cash Flow Ratio-14.302+57%-33.312-10.962-67%-1476.654+4333%1876.523-102%826.413-104%
Price To Total Gains Ratio-16.772+57%-39.065-13.082-67%30.759-227%2434.019-102%1214.468-103%
Quick Ratio--0.1930.357-46%0.931-79%0.673-71%1.756-89%
Return On Assets---0.073-0.025-66%-0.042-42%-0.450+520%-8.201+11207%
Return On Equity----0.0080%-0.2660%9.011-100%4.326-100%
Total Gains Per Share---0.008-0.003-67%0.001-1419%0.000-98%0.000-100%
Usd Book Value---168224.000192961.667-187%315854.250-153%-1141682.611+579%-602635.132+258%
Usd Book Value Change Per Share---0.008-0.003-67%0.001-1419%0.000-98%0.000-100%
Usd Book Value Per Share---0.0020.003-187%0.009-125%-0.043+1780%-0.023+888%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-66%-0.002-24%-0.016+668%-0.016+684%
Usd Free Cash Flow---165683.000-30382.333-82%-31701.750-81%1055.500-15797%-136787.605-17%
Usd Free Cash Flow Per Share---0.0020.000-82%-0.001-52%0.000-98%-0.005+128%
Usd Free Cash Flow To Equity Per Share--0.0000.000+59%0.001-57%0.000+194%0.001-58%
Usd Market Cap3559710.000-520%22077219.0007373791.146+199%19580471.500+13%105001983.197-79%59266246.021-63%
Usd Price Per Share0.129-133%0.3000.100+199%0.418-28%3.294-91%1.905-84%
Usd Profit---153532.000-52062.333-66%-72457.750-53%-22669.222-85%-375940.395+145%
Usd Revenue--13588.00064383.667-79%6529.000+108%103372.778-87%144957.789-91%
Usd Total Gains Per Share---0.008-0.003-67%0.001-1419%0.000-98%0.000-100%
 EOD+2 -6MRQTTM+9 -23YOY+7 -255Y+13 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Sincerity Applied Materials Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.434
Price to Book Ratio (EOD)Between0-1-56.344
Net Profit Margin (MRQ)Greater than0-11.299
Operating Margin (MRQ)Greater than0-11.067
Quick Ratio (MRQ)Greater than10.193
Current Ratio (MRQ)Greater than10.193
Debt to Asset Ratio (MRQ)Less than11.079
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.073
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sincerity Applied Materials Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.627
Ma 20Greater thanMa 500.110
Ma 50Greater thanMa 1000.108
Ma 100Greater thanMa 2000.180
OpenGreater thanClose0.070
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302023-03-312023-06-302023-09-30
Total Stockholder Equity 752-368384-3435047397-565-168



Latest Balance Sheet

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

Summary
Total Assets2,117
Total Liabilities2,285
Total Stockholder Equity-168
 As reported
Total Liabilities 2,285
Total Stockholder Equity+ -168
Total Assets = 2,117

Assets

Total Assets2,117
Total Current Assets441
Long-term Assets1,676
Total Current Assets
Cash And Cash Equivalents 17
Net Receivables 423
Total Current Assets  (as reported)441
Total Current Assets  (calculated)441
+/-0
Long-term Assets
Property Plant Equipment 86
Other Assets 0
Long-term Assets  (as reported)1,676
Long-term Assets  (calculated)86
+/- 1,590

Liabilities & Shareholders' Equity

Total Current Liabilities2,285
Long-term Liabilities0
Total Stockholder Equity-168
Total Current Liabilities
Short-term Debt 1,152
Accounts payable 296
Other Current Liabilities 837
Total Current Liabilities  (as reported)2,285
Total Current Liabilities  (calculated)2,285
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock78
Retained Earnings -4,672
Accumulated Other Comprehensive Income 226
Other Stockholders Equity 4,198
Total Stockholder Equity (as reported)-168
Total Stockholder Equity (calculated)-171
+/- 3
Other
Cash and Short Term Investments 17
Common Stock Shares Outstanding 73,591
Liabilities and Stockholders Equity 2,117
Net Debt 1,135
Net Working Capital -1,844
Short Long Term Debt Total 1,152



Balance Sheet

All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-30
> Total Assets 
0
0
2
30
1
0
0
0
0
960
1,331
1,826
1,382
1,415
1,223
1,903
1,462
1,275
206
117
43
19
1,082
1,922
294
294
615
501
566
566
390
329
0
770
800
785
755
647
710
713
729
1,583
2,478
2,548
2,597
2,117
2,1172,5972,5482,4781,58372971371064775578580077003293905665665016152942941,9221,08219431172061,2751,4621,9031,2231,4151,3821,8261,3319600000130200
   > Total Current Assets 
0
0
2
30
1
0
0
0
0
954
1,272
692
332
521
345
1,058
661
473
186
98
42
19
651
1,322
185
185
523
309
306
306
135
80
404
569
596
588
563
415
527
518
536
1,387
915
920
930
441
4419309209151,387536518527415563588596569404801353063063095231851851,3226511942981864736611,0583455213326921,2729540000130200
       Cash And Cash Equivalents 
0
0
2
30
1
0
0
0
0
892
1,146
500
233
414
256
961
554
227
35
8
10
16
6
36
64
64
270
200
23
23
7
8
0
20
5
4
6
23
6
1
3
14
2
18
11
17
17111821431623645200872323200270646436616108352275549612564142335001,1468920000130200
       Net Receivables 
0
0
0
0
0
0
0
0
0
3
37
139
90
16
26
33
85
155
71
44
5
2
575
1,243
48
48
152
61
282
282
124
61
398
549
591
584
558
392
521
517
533
1,368
913
902
919
423
4239199029131,368533517521392558584591549398611242822826115248481,2435752544711558533261690139373000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
59
89
53
8
91
63
64
11
80
80
8
21
16
29
-442
73
73
101
48
1
1
5
11
0
0
0
0
0
525
518
515
530
5
0
0
0
0
000055305155185250000011511481017373-44229162188080116463918538959000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
6
58
1,135
1,051
894
878
845
801
802
20
19
1
1
0
600
0
109
93
192
0
260
254
248
0
201
204
197
192
232
183
195
193
196
1,563
1,628
1,667
1,676
1,6761,6671,6281,5631961931951832321921972042010248254260019293109060001119208028018458788941,0511,135586000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
4
7
6
8
7
7
6
15
20
19
17
77
0
58
54
52
52
45
137
135
135
130
129
107
105
102
103
100
109
96
96
99
92
90
84
83
86
86838490929996961091001031021051071291301351351374552525458077171920156778674000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000047700110000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,118
1,032
886
870
838
785
781
0
0
6
0
0
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000069006007817858388708861,0321,11800000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
373
0
57
11
48
55
125
129
124
119
108
96
101
95
91
86
0
99
94
104
0
0
0
0
00001049499086919510196108119124129125554811570373-1000000000000000000000
> Total Liabilities 
0
56
83
100
90
98
46
48
144
990
1,144
1,169
1,033
866
840
1,034
1,134
1,546
1,222
1,295
54
37
15
1,866
2,385
2,385
577
487
560
560
7,983
7,950
0
723
749
689
642
601
630
662
652
831
2,094
2,197
2,200
2,285
2,2852,2002,1972,09483165266263060164268974972307,9507,9835605604875772,3852,3851,8661537541,2951,2221,5461,1341,0348408661,0331,1691,1449901444846989010083560
   > Total Current Liabilities 
0
56
83
100
90
98
46
48
144
448
446
656
788
640
764
345
497
862
499
528
54
37
15
1,193
2,346
2,346
577
369
449
449
7,884
7,860
542
654
685
629
591
514
599
662
652
831
2,015
2,104
2,107
2,285
2,2852,1072,1042,0158316526625995145916296856545427,8607,8844494493695772,3462,3461,1931537545284998624973457646407886564464481444846989010083560
       Short-term Debt 
0
0
0
45
46
51
0
0
0
42
52
133
118
105
174
34
106
110
108
164
287
0
808
146
33
614
243
209
0
207
7,624
7,590
0
0
0
0
0
208
213
237
236
272
968
1,040
1,035
1,152
1,1521,0351,040968272236237213208000007,5907,6242070209243614331468080287164108110106341741051181335242000514645000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
932
287
0
808
818
33
63
53
21
21
208
7,624
7,590
0
205
211
225
221
217
213
237
236
272
0
0
0
0
000027223623721321722122521120507,5907,62420821215363338188080287932220000000000000000000
       Accounts payable 
0
24
28
0
45
44
45
40
126
138
252
269
378
382
380
122
89
443
157
101
17
4
218
958
176
176
97
82
106
106
170
180
271
370
389
319
287
187
285
286
272
282
269
260
230
296
29623026026928227228628518728731938937027118017010610682971761769582184171011574438912238038237826925213812640454445028240
       Other Current Liabilities 
0
32
55
55
46
3
0
8
18
514
142
255
292
153
210
189
302
309
234
262
37
33
15
89
1,457
1,457
103
114
26
220
138
138
0
0
0
0
0
177
101
139
143
277
754
779
817
837
83781777975427714313910117700000138138220261141031,4571,4578915333726223430930218921015329225514251418803465555320
   > Long-term Liabilities 
0
24
28
45
45
95
45
40
126
542
698
513
245
226
76
689
637
684
723
767
17
4
0
672
0
39
474
119
0
111
99
90
0
69
64
60
51
86
32
188
508
554
79
94
93
0
0939479554508188328651606469090991110119474390672041776772368463768976226245513698542126404595454528240
> Total Stockholder Equity
0
-56
-81
-70
-89
-97
-46
-48
-144
30
261
740
428
490
341
854
356
-233
-928
-1,100
-10
-18
-15
56
-2,091
-2,091
38
14
6
6
-7,594
-7,621
0
47
51
96
113
46
80
51
77
752
384
350
397
-168
-168397350384752775180461139651470-7,621-7,594661438-2,091-2,09156-15-18-10-1,100-928-23335685434149042874026130-144-48-46-97-89-70-81-560
   Common Stock
0
8
8
8
8
8
8
198
198
34
32
32
33
35
35
37
37
37
37
37
187
187
3
48
49
49
50
50
50
50
124
124
124
124
124
124
124
124
124
124
124
77
78
78
78
78
787878787712412412412412412412412412412412450505050494948318718737373737373535333232341981988888880
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-56
-81
-110
-129
0
0
0
0
-44
-53
-135
-179
-282
-268
-278
-322
-290
-295
-297
0
0
0
0
0
-8
28
62
0
66
70
83
0
0
0
0
0
45
24
25
45
-101
-59
164
160
226
226160164-59-101452524450000083706606228-800000-297-295-290-322-278-268-282-179-135-53-440000-129-110-81-560
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-8
-8
32
32
32
91
-99
-99
1,997
3,177
4,474
5,368
6,100
6,473
7,599
7,635
7,676
8,317
8,302
8,287
8,369
8,568
8,295
-62
2,130
3,389
3,389
13
3,389
3,389
3,389
-43
-56
-47
-44
-34
3,389
3,389
3,389
3,389
4,320
4,498
4,508
4,508
4,198
4,1984,5084,5084,4984,3203,3893,3893,3893,389-34-44-47-56-433,3893,3893,389133,3893,3892,130-628,2958,5688,3698,2878,3028,3177,6767,6357,5996,4736,1005,3684,4743,1771,997-99-9991323232-8-80



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue26
Cost of Revenue-150
Gross Profit-123-123
 
Operating Income (+$)
Gross Profit-123
Operating Expense-211
Operating Income-334-334
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2110
 
Net Interest Income (+$)
Interest Income0
Interest Expense-54
Other Finance Cost-54
Net Interest Income0
 
Pretax Income (+$)
Operating Income-334
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-520-148
EBIT - interestExpense = -388
-520
-481
Interest Expense54
Earnings Before Interest and Taxes (EBIT)-334-467
Earnings Before Interest and Taxes (EBITDA)-327
 
After tax Income (+$)
Income Before Tax-520
Tax Provision-0
Net Income From Continuing Ops0-520
Net Income-535
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses361
Total Other Income/Expenses Net-1860
 

Technical Analysis of Sincerity Applied Materials Holdings Corp
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 Sincerity Applied Materials Holdings Corp. The general trend of Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp'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 Sincerity Applied Materials Holdings Corp.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.25 < 0.28 < 0.3.

The bearish price targets are: 0.1099 > 0.1099 > 0.1099.

Tweet this
Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. 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 up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current macd is 0.00061295.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sincerity Applied Materials Holdings Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sincerity Applied Materials Holdings Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sincerity Applied Materials Holdings Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sincerity Applied Materials Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current adx is 22.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Sincerity Applied Materials Holdings Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current sar is 0.20266977.

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
Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current rsi is 55.63. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Sincerity Applied Materials Holdings Corp Daily Relative Strength Index (RSI) ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Sincerity Applied Materials Holdings Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sincerity Applied Materials Holdings Corp Daily Stochastic Oscillator ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current cci is -21.7533777.

Sincerity Applied Materials Holdings Corp Daily Commodity Channel Index (CCI) ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current cmo is 17.70.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sincerity Applied Materials Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current willr is -1.37844612.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sincerity Applied Materials Holdings Corp Daily Williams %R ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp.

Sincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current atr is 0.02051876.

Sincerity Applied Materials Holdings Corp Daily Average True Range (ATR) ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current obv is -499,581.

Sincerity Applied Materials Holdings Corp Daily On-Balance Volume (OBV) ChartSincerity Applied Materials Holdings Corp 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 Sincerity Applied Materials Holdings Corp. The current mfi is 3.41593694.

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
Sincerity Applied Materials Holdings Corp Daily Money Flow Index (MFI) ChartSincerity Applied Materials Holdings Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sincerity Applied Materials Holdings Corp.

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
2023-11-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH 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).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22MACD 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.
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).
2024-03-25DMI 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
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27DMI 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.

6.3. Candlestick Patterns

Sincerity Applied Materials Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sincerity Applied Materials Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.627
Ma 20Greater thanMa 500.110
Ma 50Greater thanMa 1000.108
Ma 100Greater thanMa 2000.180
OpenGreater thanClose0.070
Total3/5 (60.0%)
Penke

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

  • Share my analysis of Sincerity Applied Materials Holdings Corp with someone you think should read this too:
  • Are you bullish or bearish on Sincerity Applied Materials Holdings Corp? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Sincerity Applied Materials Holdings Corp? 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 Sincerity Applied Materials Holdings Corp

I send you an email if I find something interesting about Sincerity Applied Materials Holdings Corp.


Comments

How you think about this?

Leave a comment

Stay informed about Sincerity Applied Materials Holdings Corp.

Receive notifications about Sincerity Applied Materials Holdings Corp in your mailbox!