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SOCO Corporation Ltd
Buy, Hold or Sell?

Let's analyse Soco together

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

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

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

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Quick analysis of Soco (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.23
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
166.2%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.13 - A$0.19
How sure are you?
50%

1. Valuation of Soco (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$0.18 - A$0.21

Total Value Per Share

A$0.22 - A$0.26

2. Growth of Soco (5 min.)




Is Soco growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$2.6k$4.1m99.9%

How much money is Soco making?

Current yearPrevious yearGrowGrow %
Making money$958.5k$1.1m-$205.5k-21.4%
Net Profit Margin7.5%13.4%--

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

3. Financial Health of Soco (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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

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

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

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

Speculation

The Price per Share of Soco is A$0.16. 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 Soco.
  • 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 Soco, 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 A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-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 A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Soco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.014.3%0.014.3%0.015.3%0.014.2%0.014.2%
Usd Book Value Change Per Share0.0319.0%0.0319.0%-0.01-5.8%0.014.7%0.014.7%
Usd Dividend Per Share0.017.9%0.017.9%0.013.4%0.013.5%0.013.5%
Usd Total Gains Per Share0.0426.9%0.0426.9%0.00-2.5%0.018.3%0.018.3%
Usd Price Per Share0.15-0.15-0.00-0.04-0.04-
Price to Earnings Ratio21.45-21.45-0.00-5.36-5.36-
Price-to-Total Gains Ratio3.46-3.46-3.46-3.46-
Price to Book Ratio4.90-4.90-0.00-1.22-1.22-
Price-to-Total Gains Ratio3.46-3.46-3.46-3.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.103472
Number of shares9664
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (9664 shares)415.53127.95
Gains per Year (9664 shares)1,662.14511.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148911731652218293502
2979234533144375871014
31468351849766558801526
419584691663887411732038
5244758638300109214672550
6293770369962131117603062
73426820911624152920543574
83916938213286174823474086
944051055414948196626404598
1048941172716610218529345110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of Soco

About SOCO Corporation Ltd

SOCO Corporation Ltd provides information technology consultancy services in Australia. It offers services in the areas of Microsoft licensing, information management, digital strategy and architecture, cloud advisory service, low-code apps, artificial intelligence, operations + finance, business automation, document management systems, intranets, enterprise resource planning, and other support. The company also provides various technology solutions, including Microsoft 365, Dynamics 365, business central, Power Apps, SharePoint, Azure AI, and so:control DMS. It primarily serves federal and state government, healthcare, construction, mining and resources, energy, and education sectors. SOCO Corporation Ltd was founded in 2013 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-27 14:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of SOCO Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Soco to the Information Technology Services industry mean.
  • A Net Profit Margin of 7.5% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SOCO Corporation Ltd:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY13.4%-5.9%
TTM7.5%5Y15.1%-7.6%
5Y15.1%10Y15.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%4.1%+3.4%
TTM7.5%3.9%+3.6%
YOY13.4%4.1%+9.3%
5Y15.1%3.9%+11.2%
10Y15.1%3.7%+11.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Soco to the Information Technology Services industry mean.
  • 15.9% Return on Assets means that Soco generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SOCO Corporation Ltd:

  • The MRQ is 15.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY28,378.7%-28,362.8%
TTM15.9%5Y7,118.5%-7,102.6%
5Y7,118.5%10Y7,118.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%1.8%+14.1%
TTM15.9%1.7%+14.2%
YOY28,378.7%2.1%+28,376.6%
5Y7,118.5%1.9%+7,116.6%
10Y7,118.5%2.0%+7,116.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Soco to the Information Technology Services industry mean.
  • 22.8% Return on Equity means Soco generated $0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SOCO Corporation Ltd:

  • The MRQ is 22.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY44,533.9%-44,511.1%
TTM22.8%5Y11,180.8%-11,158.0%
5Y11,180.8%10Y11,180.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%4.3%+18.5%
TTM22.8%3.7%+19.1%
YOY44,533.9%4.8%+44,529.1%
5Y11,180.8%4.5%+11,176.3%
10Y11,180.8%4.4%+11,176.4%

1.2. Operating Efficiency of SOCO Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Soco is operating .

  • Measures how much profit Soco 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 Soco to the Information Technology Services industry mean.
  • An Operating Margin of 10.5% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SOCO Corporation Ltd:

  • The MRQ is 10.5%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY18.6%-8.0%
TTM10.5%5Y20.5%-10.0%
5Y20.5%10Y20.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%6.4%+4.1%
TTM10.5%5.3%+5.2%
YOY18.6%5.9%+12.7%
5Y20.5%5.4%+15.1%
10Y20.5%5.2%+15.3%
1.2.2. Operating Ratio

Measures how efficient Soco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SOCO Corporation Ltd:

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.897. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.8970.000
TTM0.897YOY0.818+0.078
TTM0.8975Y0.935-0.039
5Y0.93510Y0.9350.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.161-0.264
TTM0.8971.185-0.288
YOY0.8181.080-0.262
5Y0.9351.128-0.193
10Y0.9351.102-0.167

1.3. Liquidity of SOCO Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 3.27 means the company has $3.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SOCO Corporation Ltd:

  • The MRQ is 3.274. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.274. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.274TTM3.2740.000
TTM3.274YOY2.608+0.666
TTM3.2745Y2.390+0.884
5Y2.39010Y2.3900.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2741.437+1.837
TTM3.2741.450+1.824
YOY2.6081.601+1.007
5Y2.3901.613+0.777
10Y2.3901.657+0.733
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Soco to the Information Technology Services industry mean.
  • A Quick Ratio of 3.18 means the company can pay off $3.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SOCO Corporation Ltd:

  • The MRQ is 3.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.176TTM3.1760.000
TTM3.176YOY2.564+0.611
TTM3.1765Y2.332+0.844
5Y2.33210Y2.3320.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1760.972+2.204
TTM3.1760.999+2.177
YOY2.5641.117+1.447
5Y2.3321.177+1.155
10Y2.3321.168+1.164

1.4. Solvency of SOCO Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Soco to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.30 means that Soco assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SOCO Corporation Ltd:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.363-0.058
TTM0.3055Y0.426-0.121
5Y0.42610Y0.4260.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.506-0.201
TTM0.3050.504-0.199
YOY0.3630.493-0.130
5Y0.4260.508-0.082
10Y0.4260.497-0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Soco to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 43.9% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SOCO Corporation Ltd:

  • The MRQ is 0.439. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.569-0.130
TTM0.4395Y0.792-0.354
5Y0.79210Y0.7920.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.975-0.536
TTM0.4390.984-0.545
YOY0.5690.929-0.360
5Y0.7921.056-0.264
10Y0.7921.076-0.284

2. Market Valuation of SOCO Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Soco generates.

  • Above 15 is considered overpriced but always compare Soco to the Information Technology Services industry mean.
  • A PE ratio of 21.45 means the investor is paying $21.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SOCO Corporation Ltd:

  • The EOD is 14.924. Based on the earnings, the company is underpriced. +1
  • The MRQ is 21.453. Based on the earnings, the company is fair priced.
  • The TTM is 21.453. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.924MRQ21.453-6.529
MRQ21.453TTM21.4530.000
TTM21.453YOY-+21.453
TTM21.4535Y5.363+16.089
5Y5.36310Y5.3630.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.92415.889-0.965
MRQ21.45314.284+7.169
TTM21.45315.708+5.745
YOY-17.864-17.864
5Y5.36318.755-13.392
10Y5.36320.428-15.065
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SOCO Corporation Ltd:

  • The EOD is 11.467. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.484. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.484. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.467MRQ16.484-5.017
MRQ16.484TTM16.4840.000
TTM16.484YOY-+16.484
TTM16.4845Y4.121+12.363
5Y4.12110Y4.1210.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.4676.779+4.688
MRQ16.4846.623+9.861
TTM16.4845.595+10.889
YOY-7.395-7.395
5Y4.1217.700-3.579
10Y4.1218.499-4.378
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.90 means the investor is paying $4.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SOCO Corporation Ltd:

  • The EOD is 3.409. Based on the equity, the company is fair priced.
  • The MRQ is 4.900. Based on the equity, the company is fair priced.
  • The TTM is 4.900. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.409MRQ4.900-1.491
MRQ4.900TTM4.9000.000
TTM4.900YOY-+4.900
TTM4.9005Y1.225+3.675
5Y1.22510Y1.2250.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.4092.406+1.003
MRQ4.9002.247+2.653
TTM4.9002.328+2.572
YOY-2.710-2.710
5Y1.2252.923-1.698
10Y1.2253.235-2.010
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SOCO Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.0470%-0.014+131%0.012+300%0.012+300%
Book Value Per Share--0.0470.0470%0.000+160448%0.017+168%0.017+168%
Current Ratio--3.2743.2740%2.608+26%2.390+37%2.390+37%
Debt To Asset Ratio--0.3050.3050%0.363-16%0.426-28%0.426-28%
Debt To Equity Ratio--0.4390.4390%0.569-23%0.792-45%0.792-45%
Dividend Per Share--0.0200.0200%0.008+135%0.009+124%0.009+124%
Eps--0.0110.0110%0.013-18%0.010+3%0.010+3%
Free Cash Flow Per Share--0.0140.0140%0.018-23%0.009+55%0.009+55%
Free Cash Flow To Equity Per Share--0.0270.0270%0.009+200%0.008+254%0.008+254%
Gross Profit Margin--0.8110.8110%0.888-9%0.875-7%0.875-7%
Intrinsic Value_10Y_max--0.209--------
Intrinsic Value_10Y_min--0.176--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.044--------
Intrinsic Value_3Y_min--0.041--------
Intrinsic Value_5Y_max--0.083--------
Intrinsic Value_5Y_min--0.076--------
Market Cap22120000.000-44%31797500.00031797500.0000%-+100%7949375.000+300%7949375.000+300%
Net Profit Margin--0.0750.0750%0.134-44%0.151-50%0.151-50%
Operating Margin--0.1050.1050%0.186-43%0.205-49%0.205-49%
Operating Ratio--0.8970.8970%0.818+10%0.935-4%0.935-4%
Pb Ratio3.409-44%4.9004.9000%-+100%1.225+300%1.225+300%
Pe Ratio14.924-44%21.45321.4530%-+100%5.363+300%5.363+300%
Price Per Share0.160-44%0.2300.2300%-+100%0.058+300%0.058+300%
Price To Free Cash Flow Ratio11.467-44%16.48416.4840%-+100%4.121+300%4.121+300%
Price To Total Gains Ratio2.406-44%3.4593.4590%--3.4590%3.4590%
Quick Ratio--3.1763.1760%2.564+24%2.332+36%2.332+36%
Return On Assets--0.1590.1590%283.787-100%71.185-100%71.185-100%
Return On Equity--0.2280.2280%445.339-100%111.808-100%111.808-100%
Total Gains Per Share--0.0660.0660%-0.006+109%0.020+225%0.020+225%
Usd Book Value--4196674.2864196674.2860%2613.961+160448%1563511.554+168%1563511.554+168%
Usd Book Value Change Per Share--0.0300.0300%-0.009+131%0.008+300%0.008+300%
Usd Book Value Per Share--0.0300.0300%0.000+160448%0.011+168%0.011+168%
Usd Dividend Per Share--0.0130.0130%0.005+135%0.006+124%0.006+124%
Usd Eps--0.0070.0070%0.008-18%0.007+3%0.007+3%
Usd Free Cash Flow--1247463.6061247463.6060%1616837.305-23%803732.179+55%803732.179+55%
Usd Free Cash Flow Per Share--0.0090.0090%0.012-23%0.006+55%0.006+55%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.006+200%0.005+254%0.005+254%
Usd Market Cap14305004.000-44%20563443.25020563443.2500%-+100%5140860.813+300%5140860.813+300%
Usd Price Per Share0.103-44%0.1490.1490%-+100%0.037+300%0.037+300%
Usd Profit--958553.614958553.6140%1164099.449-18%931653.966+3%931653.966+3%
Usd Revenue--12735569.15912735569.1590%8687110.753+47%7465353.957+71%7465353.957+71%
Usd Total Gains Per Share--0.0430.0430%-0.004+109%0.013+225%0.013+225%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of SOCO Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.924
Price to Book Ratio (EOD)Between0-13.409
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.105
Quick Ratio (MRQ)Greater than13.176
Current Ratio (MRQ)Greater than13.274
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.439
Return on Equity (MRQ)Greater than0.150.228
Return on Assets (MRQ)Greater than0.050.159
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of SOCO Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.498
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.142
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.150
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,337
Total Liabilities2,848
Total Stockholder Equity6,489
 As reported
Total Liabilities 2,848
Total Stockholder Equity+ 6,489
Total Assets = 9,337

Assets

Total Assets9,337
Total Current Assets8,574
Long-term Assets763
Total Current Assets
Cash And Cash Equivalents 6,587
Net Receivables 1,729
Other Current Assets 359
Total Current Assets  (as reported)8,574
Total Current Assets  (calculated)8,675
+/- 101
Long-term Assets
Property Plant Equipment 343
Intangible Assets 7
Other Assets 413
Long-term Assets  (as reported)763
Long-term Assets  (calculated)763
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,619
Long-term Liabilities229
Total Stockholder Equity6,489
Total Current Liabilities
Short-term Debt 106
Short Long Term Debt 334
Accounts payable 42
Other Current Liabilities 334
Total Current Liabilities  (as reported)2,619
Total Current Liabilities  (calculated)816
+/- 1,803
Long-term Liabilities
Other Liabilities 229
Long-term Liabilities  (as reported)229
Long-term Liabilities  (calculated)229
+/-0
Total Stockholder Equity
Common Stock5,245
Retained Earnings 1,005
Other Stockholders Equity 239
Total Stockholder Equity (as reported)6,489
Total Stockholder Equity (calculated)6,489
+/-0
Other
Capital Stock5,245
Cash and Short Term Investments 6,587
Common Stock Shares Outstanding 114,901
Current Deferred Revenue2,137
Liabilities and Stockholders Equity 9,337
Net Debt -6,481
Net Invested Capital 6,823
Net Tangible Assets 6,482
Net Working Capital 5,955
Property Plant and Equipment Gross 884
Short Long Term Debt Total 106



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-30
> Total Assets 
2,571
3,953
6
9,337
9,33763,9532,571
   > Total Current Assets 
2,152
3,399
5
8,574
8,57453,3992,152
       Cash And Cash Equivalents 
1,062
1,579
4
6,587
6,58741,5791,062
       Net Receivables 
1,025
1,754
1
1,729
1,72911,7541,025
       Other Current Assets 
65
65
0
359
35906565
   > Long-term Assets 
0
554
1
763
76315540
       Property Plant Equipment 
418
390
1
343
3431390418
       Long Term Investments 
0
50
0
0
00500
       Intangible Assets 
1
7
0
7
7071
       Other Assets 
0
107
175
413
4131751070
> Total Liabilities 
1,395
1,952
2
2,848
2,84821,9521,395
   > Total Current Liabilities 
1,215
1,783
2
2,619
2,61921,7831,215
       Short-term Debt 
0
121
0
106
10601210
       Short Long Term Debt 
0
0
0
334
334000
       Accounts payable 
0
436
1
42
4214360
       Other Current Liabilities 
0
1,036
1
334
33411,0360
   > Long-term Liabilities 
0
169
0
229
22901690
       Long term Debt Total 
142
21
106
0
010621142
       Other Liabilities 
0
0
107
229
22910700
> Total Stockholder Equity
1,176
2,001
4
6,489
6,48942,0011,176
   Common Stock
0
0
5
5,245
5,245500
   Retained Earnings 
1,176
2,001
-1
1,005
1,005-12,0011,176
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
0
0
239
239000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue19,693
Cost of Revenue-12,309
Gross Profit7,3847,384
 
Operating Income (+$)
Gross Profit7,384
Operating Expense-5,346
Operating Income3,2332,038
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,571
Selling And Marketing Expenses280
Operating Expense5,3463,850
 
Net Interest Income (+$)
Interest Income41
Interest Expense-1
Other Finance Cost-7
Net Interest Income33
 
Pretax Income (+$)
Operating Income3,233
Net Interest Income33
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,0753,229
EBIT - interestExpense = 2,075
2,075
1,483
Interest Expense1
Earnings Before Interest and Taxes (EBIT)2,0762,076
Earnings Before Interest and Taxes (EBITDA)2,377
 
After tax Income (+$)
Income Before Tax2,075
Tax Provision-593
Net Income From Continuing Ops1,4821,482
Net Income1,482
Net Income Applicable To Common Shares1,482
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,651
Total Other Income/Expenses Net4-33
 

Technical Analysis of Soco
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 Soco. The general trend of Soco is BEARISH with 57.1% 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 Soco'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 (-57.1%) Bearish trend (57.1%)
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 SOCO Corporation Ltd.

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

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

The bullish price targets are: 0.17 < 0.18 < 0.19.

The bearish price targets are: 0.13 > 0.13 > 0.13.

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SOCO Corporation Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of SOCO Corporation Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 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

SOCO Corporation Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SOCO Corporation Ltd. The current macd is 0.0006979.

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 Soco price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Soco. 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 Soco 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
SOCO Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSOCO Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of SOCO Corporation Ltd. The current adx is 20.30.

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SOCO Corporation Ltd. The current sar is 0.11041712.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SOCO Corporation Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SOCO Corporation Ltd. The current rsi is 70.50. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
  • Trending up: The RSI is trending up. +1
SOCO Corporation Ltd Daily Relative Strength Index (RSI) ChartSOCO Corporation Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of SOCO Corporation Ltd. 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 Soco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SOCO Corporation Ltd Daily Stochastic Oscillator ChartSOCO Corporation Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SOCO Corporation Ltd. The current cci is 299.29.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
SOCO Corporation Ltd Daily Commodity Channel Index (CCI) ChartSOCO Corporation Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SOCO Corporation Ltd. The current cmo is 67.76.

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
SOCO Corporation Ltd Daily Chande Momentum Oscillator (CMO) ChartSOCO Corporation Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SOCO Corporation Ltd. The current willr is 0.

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
SOCO Corporation Ltd Daily Williams %R ChartSOCO Corporation Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of SOCO Corporation Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of SOCO Corporation Ltd. The current atr is 0.0058662.

SOCO Corporation Ltd Daily Average True Range (ATR) ChartSOCO Corporation Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SOCO Corporation Ltd. The current obv is -1,487,940.

SOCO Corporation Ltd Daily On-Balance Volume (OBV) ChartSOCO Corporation Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of SOCO Corporation Ltd. The current mfi is 74.79.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SOCO Corporation Ltd Daily Money Flow Index (MFI) ChartSOCO Corporation Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SOCO Corporation Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO 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).
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
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
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

SOCO Corporation Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SOCO Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.498
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.142
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.150
Total1/5 (20.0%)
Penke

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