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Soquicom
Buy, Hold or Sell?

Let's analyse Soquicom together

PenkeI guess you are interested in Soquicom. 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 Soquicom. 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 Soquicom (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.10
When do you have the money?
1 year
How often do you get paid?
84.0%

What is your share worth?

Current worth
₱239.58
Expected worth in 1 year
₱240.05
How sure are you?
92.0%

+ What do you gain per year?

Total Gains per Share
₱103.49
Return On Investment
33.9%

For what price can you sell your share?

Current Price per Share
₱305.00
Expected price per share
₱302.00 - ₱
How sure are you?
50%

1. Valuation of Soquicom (5 min.)




Live pricePrice per Share (EOD)

₱305.00

Intrinsic Value Per Share

₱-812.52 - ₱-992.76

Total Value Per Share

₱-572.93 - ₱-753.18

2. Growth of Soquicom (5 min.)




Is Soquicom growing?

Current yearPrevious yearGrowGrow %
How rich?$65.1m$65.4m-$471.1k-0.7%

How much money is Soquicom making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$3.4m-$1m-44.8%
Net Profit Margin6.6%9.4%--

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

3. Financial Health of Soquicom (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#113 / 159

Most Revenue
#114 / 159

Most Profit
#93 / 159

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

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

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

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

Speculation

The Price per Share of Soquicom is ₱305.00. 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 Soquicom.
  • 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 Soquicom, 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 ₱239.58. Based on the TTM, the Book Value Change Per Share is ₱0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.11 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 ₱25.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Soquicom.

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 Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%-0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.030.0%0.050.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.000.0%0.030.0%0.050.0%0.030.0%0.050.0%
Usd Price Per Share0.26-0.27-0.28-0.22-0.21-
Price to Earnings Ratio4.61--24.68-6.38--0.63--1.76-
Price-to-Total Gains Ratio-484.96--92.17-5.51-9.27-4.41-
Price to Book Ratio1.07-1.15-1.18-0.84-0.75-
Price-to-Total Gains Ratio-484.96--92.17-5.51-9.27-4.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.305
Number of shares3278
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.030.03
Gains per Quarter (3278 shares)84.81100.99
Gains per Year (3278 shares)339.23403.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13382329495-91394
26753668991-183798
31013510071486-2741202
41351613461981-3651606
51688816852476-4572010
62026920242972-5482414
723641123633467-6392818
827021227023962-7303222
930391430414457-8223626
1033771533804953-9134030

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 Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%20.05.00.080.0%20.05.00.080.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%11.014.00.044.0%11.014.00.044.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%21.00.04.084.0%21.00.04.084.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%23.02.00.092.0%23.02.00.092.0%

Fundamentals of Soquicom

About Soquicom

Soquimich Comercial S.A. manufactures, markets, and imports plant nutrition products in Chile. It offers water-soluble fertilizers; granulated fertilizers; specialty plant nutrition products for foliar application; organic products for use in organic agriculture; custom made soluble and granulated mixes; and other products. The company was founded in 1987 and is based in Santiago, Chile. Soquimich Comercial S.A. operates as a subsidiary of SQM Industrial S.A.

Fundamental data was last updated by Penke on 2024-03-13 02:59:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is just 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Soquicom.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 9.7% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM6.6%+3.1%
TTM6.6%YOY9.4%-2.7%
TTM6.6%5Y7.0%-0.4%
5Y7.0%10Y5.9%+1.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%4.9%+4.8%
TTM6.6%4.6%+2.0%
YOY9.4%7.8%+1.6%
5Y7.0%5.1%+1.9%
10Y5.9%4.5%+1.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • 3.5% Return on Assets means that Soquicom generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.0%+1.5%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y1.8%+0.2%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.0%+2.5%
TTM2.0%1.2%+0.8%
YOY2.2%2.3%-0.1%
5Y1.8%1.3%+0.5%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • 5.8% Return on Equity means Soquicom generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.7%+2.1%
TTM3.7%YOY5.2%-1.6%
TTM3.7%5Y3.5%+0.2%
5Y3.5%10Y3.0%+0.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.0%+3.8%
TTM3.7%2.4%+1.3%
YOY5.2%5.0%+0.2%
5Y3.5%2.6%+0.9%
10Y3.0%2.6%+0.4%

1.2. Operating Efficiency of Soquicom.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Soquicom is operating .

  • Measures how much profit Soquicom 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 Soquicom to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Soquicom:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY14.0%-14.6%
TTM-0.6%5Y8.5%-9.0%
5Y8.5%10Y7.4%+1.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-0.6%6.2%-6.8%
YOY14.0%10.4%+3.6%
5Y8.5%7.7%+0.8%
10Y7.4%5.5%+1.9%
1.2.2. Operating Ratio

Measures how efficient Soquicom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

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

  • The MRQ is 1.696. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.764. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.764-0.067
TTM1.764YOY1.667+0.096
TTM1.7645Y1.740+0.024
5Y1.74010Y1.760-0.020
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.552+0.144
TTM1.7641.609+0.155
YOY1.6671.453+0.214
5Y1.7401.574+0.166
10Y1.7601.260+0.500

1.3. Liquidity of Soquicom.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.617. The company is able to pay all its short-term debts. +1
  • The TTM is 2.478. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.617TTM2.478+0.138
TTM2.478YOY1.786+0.692
TTM2.4785Y2.427+0.052
5Y2.42710Y2.580-0.154
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6171.653+0.964
TTM2.4781.653+0.825
YOY1.7861.690+0.096
5Y2.4271.769+0.658
10Y2.5801.569+1.011
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.010+0.086
TTM1.010YOY0.643+0.367
TTM1.0105Y0.916+0.094
5Y0.91610Y1.042-0.126
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.578+0.519
TTM1.0100.684+0.326
YOY0.6430.711-0.068
5Y0.9160.772+0.144
10Y1.0420.766+0.276

1.4. Solvency of Soquicom.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Soquicom to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.39 means that Soquicom assets are financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.426-0.032
TTM0.426YOY0.569-0.143
TTM0.4265Y0.444-0.018
5Y0.44410Y0.416+0.028
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.443-0.050
TTM0.4260.444-0.018
YOY0.5690.451+0.118
5Y0.4440.473-0.029
10Y0.4160.476-0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 64.8% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Soquicom:

  • The MRQ is 0.648. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.761. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.761-0.113
TTM0.761YOY1.360-0.599
TTM0.7615Y0.858-0.098
5Y0.85810Y0.775+0.083
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.800-0.152
TTM0.7610.800-0.039
YOY1.3600.867+0.493
5Y0.8581.001-0.143
10Y0.7751.032-0.257

2. Market Valuation of Soquicom

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 Soquicom generates.

  • Above 15 is considered overpriced but always compare Soquicom to the Agricultural Inputs industry mean.
  • A PE ratio of 4.61 means the investor is paying $4.61 for every $1 in earnings.

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

  • The EOD is 5.481. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.609. Based on the earnings, the company is cheap. +2
  • The TTM is -24.683. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.481MRQ4.609+0.872
MRQ4.609TTM-24.683+29.292
TTM-24.683YOY6.384-31.067
TTM-24.6835Y-0.625-24.058
5Y-0.62510Y-1.761+1.136
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD5.4818.982-3.501
MRQ4.6099.038-4.429
TTM-24.68310.477-35.160
YOY6.3848.764-2.380
5Y-0.62512.981-13.606
10Y-1.76119.959-21.720
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.359. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.983. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.545. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.359MRQ1.983+0.375
MRQ1.983TTM1.545+0.438
TTM1.545YOY0.292+1.253
TTM1.5455Y-1.647+3.192
5Y-1.64710Y-1.224-0.423
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.3590.533+1.826
MRQ1.9830.595+1.388
TTM1.545-1.396+2.941
YOY0.2920.648-0.356
5Y-1.647-0.014-1.633
10Y-1.2240.142-1.366
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

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

  • The EOD is 1.273. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.070. Based on the equity, the company is underpriced. +1
  • The TTM is 1.146. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.273MRQ1.070+0.203
MRQ1.070TTM1.146-0.075
TTM1.146YOY1.179-0.033
TTM1.1465Y0.843+0.303
5Y0.84310Y0.753+0.090
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.2731.381-0.108
MRQ1.0701.520-0.450
TTM1.1461.657-0.511
YOY1.1792.385-1.206
5Y0.8431.988-1.145
10Y0.7532.682-1.929
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Soquicom 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---0.5290.118-549%-0.108-80%-6.964+1217%9.583-106%
Book Value Per Share--239.584238.712+0%240.4430%281.787-15%306.062-22%
Current Ratio--2.6172.478+6%1.786+46%2.427+8%2.580+1%
Debt To Asset Ratio--0.3930.426-8%0.569-31%0.444-11%0.416-5%
Debt To Equity Ratio--0.6480.761-15%1.360-52%0.858-24%0.775-16%
Dividend Per Share---25.754-100%51.937-100%37.772-100%42.552-100%
Eps--13.9116.618+110%12.699+10%8.845+57%7.856+77%
Free Cash Flow Per Share--32.32714.504+123%-5.036+116%14.453+124%16.759+93%
Free Cash Flow To Equity Per Share--32.327-11.979+137%-19.522+160%-4.378+114%-7.126+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---992.761--------
Intrinsic Value_10Y_min---812.517--------
Intrinsic Value_1Y_max--12.341--------
Intrinsic Value_1Y_min--12.188--------
Intrinsic Value_3Y_max---48.141--------
Intrinsic Value_3Y_min---44.239--------
Intrinsic Value_5Y_max---211.368--------
Intrinsic Value_5Y_min---188.852--------
Market Cap82995682560.000+16%69787123768.32074400867367.680-6%77132241674.880-10%61139653938.048+14%57763688900.198+21%
Net Profit Margin--0.0970.066+46%0.094+4%0.070+39%0.059+64%
Operating Margin----0.0060%0.140-100%0.085-100%0.074-100%
Operating Ratio--1.6961.764-4%1.667+2%1.740-2%1.760-4%
Pb Ratio1.273+16%1.0701.146-7%1.179-9%0.843+27%0.753+42%
Pe Ratio5.481+16%4.609-24.683+636%6.384-28%-0.625+114%-1.761+138%
Price Per Share305.000+16%256.460273.415-6%283.453-10%224.682+14%212.275+21%
Price To Free Cash Flow Ratio2.359+16%1.9831.545+28%0.292+579%-1.647+183%-1.224+162%
Price To Total Gains Ratio-576.749-19%-484.960-92.174-81%5.515-8894%9.271-5331%4.410-11097%
Quick Ratio--1.0971.010+9%0.643+71%0.916+20%1.042+5%
Return On Assets--0.0350.020+77%0.022+58%0.018+98%0.016+126%
Return On Equity--0.0580.037+59%0.052+11%0.035+67%0.030+95%
Total Gains Per Share---0.52925.872-102%51.829-101%30.808-102%52.136-101%
Usd Book Value--65194780.14064957634.348+0%65428744.4100%76679048.489-15%83284780.025-22%
Usd Book Value Change Per Share---0.0010.000-549%0.000-80%-0.007+1217%0.010-106%
Usd Book Value Per Share--0.2400.239+0%0.2400%0.282-15%0.306-22%
Usd Dividend Per Share---0.026-100%0.052-100%0.038-100%0.043-100%
Usd Eps--0.0140.007+110%0.013+10%0.009+57%0.008+77%
Usd Free Cash Flow--8796664.9803946801.028+123%-1370502.000+116%3932851.275+124%4560325.826+93%
Usd Free Cash Flow Per Share--0.0320.015+123%-0.005+116%0.014+124%0.017+93%
Usd Free Cash Flow To Equity Per Share--0.032-0.012+137%-0.020+160%-0.004+114%-0.007+122%
Usd Market Cap82995682.560+16%69787123.76874400867.368-6%77132241.675-10%61139653.938+14%57763688.900+21%
Usd Price Per Share0.305+16%0.2560.273-6%0.283-10%0.225+14%0.212+21%
Usd Profit--3785522.3102385897.143+59%3455622.900+10%2524073.112+50%2231529.671+70%
Usd Revenue--39001550.13033521989.455+16%39203699.175-1%34258585.334+14%35130586.810+11%
Usd Total Gains Per Share---0.0010.026-102%0.052-101%0.031-102%0.052-101%
 EOD+3 -5MRQTTM+22 -12YOY+18 -175Y+22 -1310Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.481
Price to Book Ratio (EOD)Between0-11.273
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.097
Current Ratio (MRQ)Greater than12.617
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.648
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.737
Ma 20Greater thanMa 50300.043
Ma 50Greater thanMa 100290.877
Ma 100Greater thanMa 200270.812
OpenGreater thanClose312.800
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets109,776
Total Liabilities43,178
Total Stockholder Equity66,598
 As reported
Total Liabilities 43,178
Total Stockholder Equity+ 66,598
Total Assets = 109,776

Assets

Total Assets109,776
Total Current Assets101,130
Long-term Assets8,646
Total Current Assets
Cash And Cash Equivalents 25,024
Net Receivables 42,388
Inventory 31,715
Other Current Assets 10
Total Current Assets  (as reported)101,130
Total Current Assets  (calculated)99,137
+/- 1,993
Long-term Assets
Property Plant Equipment 7,127
Intangible Assets 85
Long-term Assets  (as reported)8,646
Long-term Assets  (calculated)7,212
+/- 1,434

Liabilities & Shareholders' Equity

Total Current Liabilities38,647
Long-term Liabilities4,531
Total Stockholder Equity66,598
Total Current Liabilities
Accounts payable 13,080
Other Current Liabilities 159
Total Current Liabilities  (as reported)38,647
Total Current Liabilities  (calculated)13,239
+/- 25,408
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,424
Long-term Liabilities  (as reported)4,531
Long-term Liabilities  (calculated)4,424
+/- 107
Total Stockholder Equity
Retained Earnings 10,796
Total Stockholder Equity (as reported)66,598
Total Stockholder Equity (calculated)10,796
+/- 55,802
Other
Capital Stock53,375
Common Stock Shares Outstanding 272,117
Net Invested Capital 66,598
Net Working Capital 62,483
Property Plant and Equipment Gross 9,784



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
173,321
172,890
147,911
168,544
144,730
155,769
142,235
141,349
137,575
139,320
137,481
150,270
136,719
143,582
172,103
173,375
131,606
175,140
183,634
147,984
126,458
127,291
99,987
130,408
109,776
109,776130,40899,987127,291126,458147,984183,634175,140131,606173,375172,103143,582136,719150,270137,481139,320137,575141,349142,235155,769144,730168,544147,911172,890173,321
   > Total Current Assets 
161,910
161,440
136,990
157,583
134,754
139,753
126,591
126,160
126,059
128,539
127,733
139,018
127,661
134,144
162,741
164,234
122,696
166,114
174,259
139,235
118,501
118,766
91,215
120,763
101,130
101,130120,76391,215118,766118,501139,235174,259166,114122,696164,234162,741134,144127,661139,018127,733128,539126,059126,160126,591139,753134,754157,583136,990161,440161,910
       Cash And Cash Equivalents 
34,954
28,314
19,106
17,118
34,244
45,487
30,868
17,938
26,381
37,354
47,855
46,345
52,571
41,239
56,771
33,421
41,672
52,713
20,526
8,982
23,169
31,571
12,464
15,570
25,024
25,02415,57012,46431,57123,1698,98220,52652,71341,67233,42156,77141,23952,57146,34547,85537,35426,38117,93830,86845,48734,24417,11819,10628,31434,954
       Short-term Investments 
17,709
31,123
9,727
7,232
0
1,414
0
8,420
15,746
22,511
0
0
0
11,009
0
2,501
2,504
0
0
0
0
3,034
0
1,053
0
01,05303,03400002,5042,501011,00900022,51115,7468,42001,41407,2329,72731,12317,709
       Net Receivables 
72,659
52,177
39,707
70,884
64,879
39,432
34,383
58,241
52,286
32,652
24,544
57,312
42,423
45,103
34,378
68,863
37,827
48,019
44,688
62,941
48,477
37,407
32,734
63,758
42,388
42,38863,75832,73437,40748,47762,94144,68848,01937,82768,86334,37845,10342,42357,31224,54432,65252,28658,24134,38339,43264,87970,88439,70752,17772,659
       Inventory 
33,542
42,695
57,989
49,779
30,861
42,833
54,285
35,826
25,918
31,176
43,781
31,518
28,844
32,215
63,793
55,928
36,775
65,005
103,193
64,616
45,998
42,690
43,671
38,373
31,715
31,71538,37343,67142,69045,99864,616103,19365,00536,77555,92863,79332,21528,84431,51843,78131,17625,91835,82654,28542,83330,86149,77957,98942,69533,542
       Other Current Assets 
2,984
6,955
10,345
12,373
4,770
11,158
6,693
4,916
5,724
4,843
11,442
3,813
3,823
4,578
7,797
3,512
3,917
297
5,811
2,696
857
325
2,346
0
10
1002,3463258572,6965,8112973,9173,5127,7974,5783,8233,81311,4424,8435,7244,9166,69311,1584,77012,37310,3456,9552,984
   > Long-term Assets 
0
0
0
0
0
16,016
15,644
15,189
11,516
10,781
9,748
11,252
9,058
9,438
9,362
9,141
8,910
9,026
9,375
8,749
7,957
8,525
8,772
9,645
8,646
8,6469,6458,7728,5257,9578,7499,3759,0268,9109,1419,3629,4389,05811,2529,74810,78111,51615,18915,64416,01600000
       Property Plant Equipment 
6,793
6,762
6,384
6,202
5,976
12,056
11,544
11,022
8,273
7,654
7,221
8,636
7,671
7,953
7,686
7,239
7,649
7,262
7,397
6,629
6,476
6,996
7,120
7,892
7,127
7,1277,8927,1206,9966,4766,6297,3977,2627,6497,2397,6867,9537,6718,6367,2217,6548,27311,02211,54412,0565,9766,2026,3846,7626,793
       Goodwill 
320
320
320
320
280
280
280
280
140
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000140140280280280280320320320320
       Intangible Assets 
2,170
2,167
2,005
1,920
1,861
1,833
1,728
1,624
1,502
1,404
775
678
101
88
75
60
63
69
67
64
66
68
81
73
85
8573816866646769636075881016787751,4041,5021,6241,7281,8331,8611,9202,0052,1672,170
       Long-term Assets Other 
0
0
0
0
0
16,016
15,644
15,189
-1
10,781
0
0
0
0
0
0
0
0
0
0
-10
0
0
0
0
0000-10000000000010,781-115,18915,64416,01600000
> Total Liabilities 
48,973
49,262
44,995
64,405
39,416
60,615
47,091
46,006
42,027
47,785
46,184
59,330
56,559
63,218
96,642
97,090
65,019
108,998
116,380
80,499
59,991
61,282
33,916
63,663
43,178
43,17863,66333,91661,28259,99180,499116,380108,99865,01997,09096,64263,21856,55959,33046,18447,78542,02746,00647,09160,61539,41664,40544,99549,26248,973
   > Total Current Liabilities 
47,533
47,771
43,544
63,086
37,996
52,957
40,510
40,338
36,601
42,727
41,204
53,485
51,034
57,698
91,388
92,239
59,977
104,152
111,366
75,719
55,185
56,182
29,171
58,749
38,647
38,64758,74929,17156,18255,18575,719111,366104,15259,97792,23991,38857,69851,03453,48541,20442,72736,60140,33840,51052,95737,99663,08643,54447,77147,533
       Short-term Debt 
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003700000
       Short Long Term Debt 
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003700000
       Accounts payable 
39,449
38,396
34,986
46,256
32,129
15,954
22,212
10,004
26,653
27,296
32,920
32,093
37,726
35,718
66,019
61,124
42,889
73,910
85,811
49,310
40,157
9,036
16,643
9,576
13,080
13,0809,57616,6439,03640,15749,31085,81173,91042,88961,12466,01935,71837,72632,09332,92027,29626,65310,00422,21215,95432,12946,25634,98638,39639,449
       Other Current Liabilities 
7,157
8,756
8,073
16,250
4,878
18
17
13
7,670
13,925
7,121
18,683
10,833
20,204
22,372
28,683
13,845
27,142
23,254
24,015
11,992
457
10,376
508
159
15950810,37645711,99224,01523,25427,14213,84528,68322,37220,20410,83318,6837,12113,9257,6701317184,87816,2508,0738,7567,157
   > Long-term Liabilities 
0
0
0
0
0
7,658
6,581
5,668
5,426
5,058
4,980
5,845
5,525
5,520
5,254
4,851
5,042
4,846
5,014
4,780
4,806
5,100
4,745
4,914
4,531
4,5314,9144,7455,1004,8064,7805,0144,8465,0424,8515,2545,5205,5255,8454,9805,0585,4265,6686,5817,65800000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-37
5,879
5,712
5,337
4,974
4,606
6,029
5,062
5,399
5,089
4,795
5,272
4,923
5,274
4,886
4,496
4,940
4,536
5,263
4,424
4,4245,2634,5364,9404,4964,8865,2744,9235,2724,7955,0895,3995,0626,0294,6064,9745,3375,7125,879-3700000
> Total Stockholder Equity
124,532
123,895
103,238
104,522
105,795
95,677
95,701
96,045
96,241
92,144
91,929
91,647
80,935
81,105
76,187
76,928
67,183
66,736
67,749
67,876
66,467
66,009
66,071
66,745
66,598
66,59866,74566,07166,00966,46767,87667,74966,73667,18376,92876,18781,10580,93591,64791,92992,14496,24196,04595,70195,677105,795104,522103,238123,895124,532
   Common Stock
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
0
53,375
0
0
0053,375053,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,375
   Retained Earnings 
69,916
69,339
48,432
49,663
50,796
40,796
40,796
40,796
40,796
35,796
35,796
35,796
25,796
25,796
20,796
20,796
10,796
10,796
10,796
10,796
10,796
10,796
10,796
10,796
10,796
10,79610,79610,79610,79610,79610,79610,79610,79610,79620,79620,79625,79625,79635,79635,79635,79640,79640,79640,79640,79650,79649,66348,43269,33969,916
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
1,241
1,181
1,431
1,484
1,624
1,506
1,530
1,874
2,070
2,973
2,758
2,476
1,764
1,934
2,016
2,757
3,012
2,565
3,578
3,705
2,296
0
1,900
0
0
001,90002,2963,7053,5782,5653,0122,7572,0161,9341,7642,4762,7582,9732,0701,8741,5301,5061,6241,4841,4311,1811,241



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue136,973
Cost of Revenue-115,755
Gross Profit21,21821,218
 
Operating Income (+$)
Gross Profit21,218
Operating Expense-123,850
Operating Income13,123-102,632
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,966
Selling And Marketing Expenses0
Operating Expense123,8502,966
 
Net Interest Income (+$)
Interest Income1,115
Interest Expense-161
Other Finance Cost-129
Net Interest Income1,083
 
Pretax Income (+$)
Operating Income13,123
Net Interest Income1,083
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,83713,123
EBIT - interestExpense = -161
9,749
9,910
Interest Expense161
Earnings Before Interest and Taxes (EBIT)012,998
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax12,837
Tax Provision-3,088
Net Income From Continuing Ops9,7499,749
Net Income9,749
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-1,083
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Soquicom.

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: .

The bearish price targets are: 306.23 > 304.33 > 302.00.

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Soquicom 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 Soquicom. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Soquicom 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 Soquicom. The current macd is 4.39615024.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Soquicom price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Soquicom. 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 Soquicom 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Soquicom Daily Moving Average Convergence/Divergence (MACD) ChartSoquicom 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 Soquicom. The current adx is 45.20.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Soquicom shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Soquicom 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 Soquicom. The current sar is 301.01.

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
Soquicom 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 Soquicom. The current rsi is 77.74. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Soquicom Daily Relative Strength Index (RSI) ChartSoquicom 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 Soquicom. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Soquicom price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Soquicom Daily Stochastic Oscillator ChartSoquicom 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 Soquicom. The current cci is 133.67.

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
Soquicom Daily Commodity Channel Index (CCI) ChartSoquicom 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 Soquicom. The current cmo is 58.72.

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
Soquicom Daily Chande Momentum Oscillator (CMO) ChartSoquicom 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 Soquicom. The current willr is -52.38095238.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Soquicom is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Soquicom Daily Williams %R ChartSoquicom 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 Soquicom.

Soquicom 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 Soquicom. The current atr is 2.66179156.

Soquicom Daily Average True Range (ATR) ChartSoquicom 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 Soquicom. The current obv is 4,333,976.

Soquicom Daily On-Balance Volume (OBV) ChartSoquicom 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 Soquicom. The current mfi is 69.99.

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
Soquicom Daily Money Flow Index (MFI) ChartSoquicom Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Soquicom.

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
2023-11-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13WILLR 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).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13DMI 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
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).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Soquicom Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.737
Ma 20Greater thanMa 50300.043
Ma 50Greater thanMa 100290.877
Ma 100Greater thanMa 200270.812
OpenGreater thanClose312.800
Total5/5 (100.0%)
Penke

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