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Coloured Ties Capital Inc
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Let's analyse Coloured Ties Capital Inc together

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

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

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

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Quick analysis of Coloured Ties Capital Inc (30 sec.)










What can you expect buying and holding a share of Coloured Ties Capital Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$1.05
Expected worth in 1 year
C$1.07
How sure are you?
53.8%

+ What do you gain per year?

Total Gains per Share
C$0.02
Return On Investment
5.9%

For what price can you sell your share?

Current Price per Share
C$0.41
Expected price per share
C$0.41 - C$0.41
How sure are you?
50%

1. Valuation of Coloured Ties Capital Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.41

Intrinsic Value Per Share

C$-0.70 - C$-0.77

Total Value Per Share

C$0.35 - C$0.28

2. Growth of Coloured Ties Capital Inc (5 min.)




Is Coloured Ties Capital Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7m$15.1m$4m21.0%

How much money is Coloured Ties Capital Inc making?

Current yearPrevious yearGrowGrow %
Making money-$223.2k$275k-$498.2k-223.2%
Net Profit Margin2,925.9%22.7%--

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

3. Financial Health of Coloured Ties Capital Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Coloured Ties Capital Inc? (5 min.)

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

What can you expect buying and holding a share of Coloured Ties Capital Inc?

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

Speculation

The Price per Share of Coloured Ties Capital Inc is C$0.41. 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 Coloured Ties Capital Inc.
  • 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 Coloured Ties Capital Inc, 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 C$1.05. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.03 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coloured Ties Capital Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.19-47.0%-0.04-9.7%0.013.4%-0.02-5.3%-0.02-5.3%
Usd Book Value Change Per Share-0.18-43.9%0.001.1%0.025.5%0.0614.5%0.0614.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.18-43.9%0.001.1%0.025.5%0.0614.5%0.0614.5%
Usd Price Per Share0.38-0.57-0.29-0.46-0.46-
Price to Earnings Ratio-0.49-0.05-2.17--4.74--4.74-
Price-to-Total Gains Ratio-2.08-0.09-8.37-7.24-7.24-
Price to Book Ratio0.49-0.51-0.43-0.54-0.54-
Price-to-Total Gains Ratio-2.08-0.09-8.37-7.24-7.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.301883
Number of shares3312
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.000.06
Gains per Quarter (3312 shares)14.66196.32
Gains per Year (3312 shares)58.64785.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1059490785775
20117108015711560
30176167023562345
40235226031413130
50293285039263915
60352344047124700
70411403054975485
80469462062826270
90528521070677055
100586580078537840

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%5.07.00.041.7%5.08.00.038.5%5.08.00.038.5%5.08.00.038.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%

Fundamentals of Coloured Ties Capital Inc

About Coloured Ties Capital Inc

Coloured Ties Capital Inc. is a venture capital firm specializing in early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. It invests in companies in the junior resources and breakthrough and disruptive technologies. The firm engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Cadillac-Pontiac Lithium belt comprises 108 claims located southwest of Val-d'Or, Canada. The company was formerly known as GrowMax Resources Corp. and changed its name to Coloured Ties Capital Inc. in November 2021. Coloured Ties Capital Inc. is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-07 19:20:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Coloured Ties Capital Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coloured Ties Capital Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coloured Ties Capital Inc to the Asset Management industry mean.
  • A Net Profit Margin of 406.8% means that $4.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coloured Ties Capital Inc:

  • The MRQ is 406.8%. The company is making a huge profit. +2
  • The TTM is 2,925.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ406.8%TTM2,925.9%-2,519.1%
TTM2,925.9%YOY22.7%+2,903.3%
TTM2,925.9%5Y907.3%+2,018.7%
5Y907.3%10Y907.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ406.8%62.0%+344.8%
TTM2,925.9%63.5%+2,862.4%
YOY22.7%71.0%-48.3%
5Y907.3%62.9%+844.4%
10Y907.3%58.3%+849.0%
1.1.2. Return on Assets

Shows how efficient Coloured Ties Capital Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coloured Ties Capital Inc to the Asset Management industry mean.
  • -21.4% Return on Assets means that Coloured Ties Capital Inc generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coloured Ties Capital Inc:

  • The MRQ is -21.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-9.7%-11.7%
TTM-9.7%YOY0.5%-10.2%
TTM-9.7%5Y-4.1%-5.6%
5Y-4.1%10Y-4.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%0.8%-22.2%
TTM-9.7%0.9%-10.6%
YOY0.5%1.0%-0.5%
5Y-4.1%1.5%-5.6%
10Y-4.1%2.1%-6.2%
1.1.3. Return on Equity

Shows how efficient Coloured Ties Capital Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coloured Ties Capital Inc to the Asset Management industry mean.
  • -25.0% Return on Equity means Coloured Ties Capital Inc generated $-0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coloured Ties Capital Inc:

  • The MRQ is -25.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.0%TTM-11.7%-13.4%
TTM-11.7%YOY0.5%-12.2%
TTM-11.7%5Y-4.9%-6.7%
5Y-4.9%10Y-4.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0%1.7%-26.7%
TTM-11.7%2.0%-13.7%
YOY0.5%1.9%-1.4%
5Y-4.9%2.6%-7.5%
10Y-4.9%3.2%-8.1%

1.2. Operating Efficiency of Coloured Ties Capital Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coloured Ties Capital Inc is operating .

  • Measures how much profit Coloured Ties Capital Inc 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 Coloured Ties Capital Inc to the Asset Management 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 Coloured Ties Capital Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4,573.7%-4,573.7%
TTM4,573.7%YOY-8.2%+4,581.9%
TTM4,573.7%5Y1,404.8%+3,168.9%
5Y1,404.8%10Y1,404.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM4,573.7%62.8%+4,510.9%
YOY-8.2%70.7%-78.9%
5Y1,404.8%55.7%+1,349.1%
10Y1,404.8%50.4%+1,354.4%
1.2.2. Operating Ratio

Measures how efficient Coloured Ties Capital Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -3.07 means that the operating costs are $-3.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coloured Ties Capital Inc:

  • The MRQ is -3.066.
  • The TTM is 35.562. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-3.066TTM35.562-38.628
TTM35.562YOY0.086+35.477
TTM35.5625Y10.969+24.594
5Y10.96910Y10.9690.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0660.420-3.486
TTM35.5620.445+35.117
YOY0.0860.335-0.249
5Y10.9690.430+10.539
10Y10.9690.483+10.486

1.3. Liquidity of Coloured Ties Capital Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coloured Ties Capital Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.98 means the company has $6.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coloured Ties Capital Inc:

  • The MRQ is 6.975. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.543. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.975TTM7.543-0.568
TTM7.543YOY75.250-67.707
TTM7.5435Y50.187-42.644
5Y50.18710Y50.1870.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9753.222+3.753
TTM7.5433.191+4.352
YOY75.2503.840+71.410
5Y50.1875.526+44.661
10Y50.1876.549+43.638
1.3.2. Quick Ratio

Measures if Coloured Ties Capital Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coloured Ties Capital Inc to the Asset Management industry mean.
  • A Quick Ratio of 6.64 means the company can pay off $6.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coloured Ties Capital Inc:

  • The MRQ is 6.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.262. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.644TTM7.262-0.618
TTM7.262YOY56.434-49.172
TTM7.2625Y32.218-24.956
5Y32.21810Y32.2180.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6443.184+3.460
TTM7.2623.532+3.730
YOY56.4344.139+52.295
5Y32.2186.715+25.503
10Y32.2186.060+26.158

1.4. Solvency of Coloured Ties Capital Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coloured Ties Capital Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coloured Ties Capital Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that Coloured Ties Capital Inc assets are financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coloured Ties Capital Inc:

  • The MRQ is 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.133+0.010
TTM0.133YOY0.015+0.119
TTM0.1335Y0.053+0.081
5Y0.05310Y0.0530.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.183-0.040
TTM0.1330.180-0.047
YOY0.0150.185-0.170
5Y0.0530.190-0.137
10Y0.0530.188-0.135
1.4.2. Debt to Equity Ratio

Measures if Coloured Ties Capital Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coloured Ties Capital Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 16.7% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coloured Ties Capital Inc:

  • The MRQ is 0.167. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.154. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.154+0.013
TTM0.154YOY0.015+0.139
TTM0.1545Y0.060+0.094
5Y0.06010Y0.0600.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.210-0.043
TTM0.1540.220-0.066
YOY0.0150.227-0.212
5Y0.0600.250-0.190
10Y0.0600.260-0.200

2. Market Valuation of Coloured Ties Capital Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Coloured Ties Capital Inc generates.

  • Above 15 is considered overpriced but always compare Coloured Ties Capital Inc to the Asset Management industry mean.
  • A PE ratio of -0.49 means the investor is paying $-0.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coloured Ties Capital Inc:

  • The EOD is -0.391. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.487. Based on the earnings, the company is expensive. -2
  • The TTM is 0.053. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.391MRQ-0.487+0.095
MRQ-0.487TTM0.053-0.540
TTM0.053YOY2.172-2.118
TTM0.0535Y-4.735+4.789
5Y-4.73510Y-4.7350.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3915.619-6.010
MRQ-0.4875.505-5.992
TTM0.0535.667-5.614
YOY2.1723.801-1.629
5Y-4.7355.342-10.077
10Y-4.7357.598-12.333
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.069. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.211MRQ-13.945+2.734
MRQ-13.945TTM-5.069-8.876
TTM-5.069YOY2.738-7.807
TTM-5.0695Y-4.249-0.820
5Y-4.24910Y-4.2490.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.2114.635-15.846
MRQ-13.9454.286-18.231
TTM-5.0693.311-8.380
YOY2.7382.052+0.686
5Y-4.2492.207-6.456
10Y-4.2492.479-6.728
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coloured Ties Capital Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.49 means the investor is paying $0.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coloured Ties Capital Inc:

  • The EOD is 0.392. Based on the equity, the company is cheap. +2
  • The MRQ is 0.487. Based on the equity, the company is cheap. +2
  • The TTM is 0.508. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.487-0.096
MRQ0.487TTM0.508-0.021
TTM0.508YOY0.428+0.080
TTM0.5085Y0.540-0.032
5Y0.54010Y0.5400.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3920.927-0.535
MRQ0.4870.911-0.424
TTM0.5080.910-0.402
YOY0.4280.983-0.555
5Y0.5401.008-0.468
10Y0.5401.157-0.617
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coloured Ties Capital Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2450.006-4169%0.031-901%0.081-404%0.081-404%
Book Value Per Share--1.0471.568-33%0.908+15%1.160-10%1.160-10%
Current Ratio--6.9757.543-8%75.250-91%50.187-86%50.187-86%
Debt To Asset Ratio--0.1430.133+8%0.015+889%0.053+172%0.053+172%
Debt To Equity Ratio--0.1670.154+9%0.015+1030%0.060+179%0.060+179%
Dividend Per Share----0%-0%-0%-0%
Eps---0.262-0.054-79%0.019-1476%-0.029-89%-0.029-89%
Free Cash Flow Per Share---0.0090.027-134%-0.129+1315%-0.039+325%-0.039+325%
Free Cash Flow To Equity Per Share---0.007-0.018+153%-0.170+2295%-0.063+787%-0.063+787%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.767--------
Intrinsic Value_10Y_min---0.696--------
Intrinsic Value_1Y_max---0.150--------
Intrinsic Value_1Y_min---0.147--------
Intrinsic Value_3Y_max---0.394--------
Intrinsic Value_3Y_min---0.378--------
Intrinsic Value_5Y_max---0.572--------
Intrinsic Value_5Y_min---0.536--------
Market Cap6278125.000-24%7809375.00012698010.720-38%8809830.130-11%12434373.593-37%12434373.593-37%
Net Profit Margin--4.06829.259-86%0.227+1693%9.073-55%9.073-55%
Operating Margin---45.737-100%-0.0820%14.048-100%14.048-100%
Operating Ratio---3.06635.562-109%0.086-3682%10.969-128%10.969-128%
Pb Ratio0.392-24%0.4870.508-4%0.428+14%0.540-10%0.540-10%
Pe Ratio-0.391+20%-0.4870.053-1013%2.172-122%-4.735+873%-4.735+873%
Price Per Share0.410-24%0.5100.773-34%0.390+31%0.623-18%0.623-18%
Price To Free Cash Flow Ratio-11.211+20%-13.945-5.069-64%2.738-609%-4.249-70%-4.249-70%
Price To Total Gains Ratio-1.676+20%-2.0850.092-2375%8.368-125%7.240-129%7.240-129%
Quick Ratio--6.6447.262-9%56.434-88%32.218-79%32.218-79%
Return On Assets---0.214-0.097-55%0.005-4582%-0.041-81%-0.041-81%
Return On Equity---0.250-0.117-53%0.005-4915%-0.049-80%-0.049-80%
Total Gains Per Share---0.2450.006-4169%0.031-901%0.081-404%0.081-404%
Usd Book Value--11799207.50019168097.900-38%15134094.275-22%17023086.085-31%17023086.085-31%
Usd Book Value Change Per Share---0.1800.004-4169%0.022-901%0.059-404%0.059-404%
Usd Book Value Per Share--0.7711.155-33%0.668+15%0.854-10%0.854-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.193-0.040-79%0.014-1476%-0.022-89%-0.022-89%
Usd Free Cash Flow---103082.000356369.200-129%-2123305.125+1960%-665388.646+545%-665388.646+545%
Usd Free Cash Flow Per Share---0.0070.020-134%-0.095+1315%-0.029+325%-0.029+325%
Usd Free Cash Flow To Equity Per Share---0.005-0.013+153%-0.126+2295%-0.046+787%-0.046+787%
Usd Market Cap4622583.438-24%5750042.8139349545.293-38%6486677.925-11%9155429.276-37%9155429.276-37%
Usd Price Per Share0.302-24%0.3760.569-34%0.287+31%0.459-18%0.459-18%
Usd Profit---2953299.300-223282.975-92%275008.050-1174%-211488.015-93%-211488.015-93%
Usd Revenue---725991.800-166403.800-77%258073.150-381%28205.954-2674%28205.954-2674%
Usd Total Gains Per Share---0.1800.004-4169%0.022-901%0.059-404%0.059-404%
 EOD+3 -5MRQTTM+7 -26YOY+12 -205Y+9 -2410Y+9 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.391
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than04.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.644
Current Ratio (MRQ)Greater than16.975
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.167
Return on Equity (MRQ)Greater than0.15-0.250
Return on Assets (MRQ)Greater than0.05-0.214
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.149
Ma 20Greater thanMa 500.410
Ma 50Greater thanMa 1000.415
Ma 100Greater thanMa 2000.492
OpenGreater thanClose0.410
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Revenue 1,402-1,37725530-327-1,013-986



Latest Balance Sheet

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

Summary
Total Assets18,707
Total Liabilities2,682
Total Stockholder Equity16,025
 As reported
Total Liabilities 2,682
Total Stockholder Equity+ 16,025
Total Assets = 18,707

Assets

Total Assets18,707
Total Current Assets18,707
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 132
Short-term Investments 17,774
Net Receivables 45
Total Current Assets  (as reported)18,707
Total Current Assets  (calculated)17,951
+/- 756
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,682
Long-term Liabilities0
Total Stockholder Equity16,025
Total Current Liabilities
Accounts payable 57
Other Current Liabilities 2,399
Total Current Liabilities  (as reported)2,682
Total Current Liabilities  (calculated)2,456
+/- 226
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)16,025
Total Stockholder Equity (calculated)0
+/- 16,025
Other
Capital Stock135,676
Common Stock Shares Outstanding 15,312
Net Invested Capital 16,025
Net Working Capital 16,025



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
24,707
24,859
23,716
21,944
21,180
21,442
17,344
21,595
23,069
35,089
42,874
23,076
18,707
18,70723,07642,87435,08923,06921,59517,34421,44221,18021,94423,71624,85924,707
   > Total Current Assets 
24,707
24,859
23,716
21,944
21,180
21,442
17,344
21,505
22,934
35,047
42,834
23,076
18,707
18,70723,07642,83435,04722,93421,50517,34421,44221,18021,94423,71624,85924,707
       Cash And Cash Equivalents 
13,830
12,907
13,738
14,273
5,102
5,296
6,098
4,259
2,824
1,227
287
40
132
132402871,2272,8244,2596,0985,2965,10214,27313,73812,90713,830
       Short-term Investments 
9,965
11,044
9,067
7,611
14,647
14,771
10,233
16,458
19,294
33,738
41,687
21,921
17,774
17,77421,92141,68733,73819,29416,45810,23314,77114,6477,6119,06711,0449,965
       Net Receivables 
804
793
781
0
1,408
1,323
987
765
762
35
307
36
45
4536307357627659871,3231,4080781793804
   > Long-term Assets 
0
0
0
0
0
0
0
90
135
42
40
0
0
004042135900000000
       Property Plant Equipment 
0
0
0
0
0
0
0
90
135
42
40
0
0
004042135900000000
> Total Liabilities 
491
433
805
244
225
206
194
373
460
4,245
5,382
3,305
2,682
2,6823,3055,3824,245460373194206225244805433491
   > Total Current Liabilities 
491
433
805
244
225
206
194
373
460
4,245
5,382
3,305
2,682
2,6823,3055,3824,245460373194206225244805433491
       Accounts payable 
138
93
66
186
163
149
139
59
99
93
148
114
57
571141489399591391491631866693138
       Other Current Liabilities 
353
340
739
58
62
57
55
314
361
4,152
1
2,951
2,399
2,3992,95114,15236131455576258739340353
   > Long-term Liabilities 0000000000000
> Total Stockholder Equity
21,371
21,588
20,098
21,589
20,844
21,125
17,039
21,111
22,498
30,844
37,492
19,771
16,025
16,02519,77137,49230,84422,49821,11117,03921,12520,84421,58920,09821,58821,371
   Common Stock
214,211
214,211
214,211
215,435
215,435
215,435
215,435
204,663
204,663
157,746
157,746
0
0
00157,746157,746204,663204,663215,435215,435215,435215,435214,211214,211214,211
   Retained Earnings -163,364-159,353-163,797-170,242-225,345-226,617-241,041-236,955-237,235-236,491-237,018-235,536-235,458
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
3,423
3,718
3,710
3,450
3,449
3,450
3,450
3,450
3,450
3,450
3,450
0
0
003,4503,4503,4503,4503,4503,4503,4493,4503,7103,7183,423



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue115
Cost of Revenue-359
Gross Profit-244-244
 
Operating Income (+$)
Gross Profit-244
Operating Expense-4,040
Operating Income-3,925-4,284
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,402
Selling And Marketing Expenses0
Operating Expense4,0402,402
 
Net Interest Income (+$)
Interest Income114
Interest Expense-0
Other Finance Cost-0
Net Interest Income114
 
Pretax Income (+$)
Operating Income-3,925
Net Interest Income114
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,069-11,919
EBIT - interestExpense = 0
4,069
4,069
Interest Expense0
Earnings Before Interest and Taxes (EBIT)04,069
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,069
Tax Provision-0
Net Income From Continuing Ops4,0694,069
Net Income4,069
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 Net7,994-114
 

Technical Analysis of Coloured Ties Capital Inc
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 Coloured Ties Capital Inc. The general trend of Coloured Ties Capital Inc is BEARISH 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 Coloured Ties Capital Inc'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 Coloured Ties Capital Inc.

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

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

The bullish price targets are: 0.41 < 0.41 < 0.41.

The bearish price targets are: 0.41 > 0.41 > 0.41.

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Coloured Ties Capital Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Coloured Ties Capital Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is 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

Coloured Ties Capital Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coloured Ties Capital Inc. The current macd is -0.00276133.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Coloured Ties Capital Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coloured Ties Capital Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Coloured Ties Capital Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Coloured Ties Capital Inc Daily Moving Average Convergence/Divergence (MACD) ChartColoured Ties Capital Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Coloured Ties Capital Inc. The current adx is 31.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Coloured Ties Capital Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Coloured Ties Capital Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Coloured Ties Capital Inc. The current sar is 0.39768439.

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
Coloured Ties Capital Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Coloured Ties Capital Inc. The current rsi is 35.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Coloured Ties Capital Inc Daily Relative Strength Index (RSI) ChartColoured Ties Capital Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Coloured Ties Capital Inc. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coloured Ties Capital Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Coloured Ties Capital Inc Daily Stochastic Oscillator ChartColoured Ties Capital Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Coloured Ties Capital Inc. The current cci is -66.66666667.

Coloured Ties Capital Inc Daily Commodity Channel Index (CCI) ChartColoured Ties Capital Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coloured Ties Capital Inc. The current cmo is -25.92514877.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Coloured Ties Capital Inc Daily Chande Momentum Oscillator (CMO) ChartColoured Ties Capital Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Coloured Ties Capital Inc. 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
Coloured Ties Capital Inc Daily Williams %R ChartColoured Ties Capital Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Coloured Ties Capital Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Coloured Ties Capital Inc. The current atr is 0.00101263.

Coloured Ties Capital Inc Daily Average True Range (ATR) ChartColoured Ties Capital Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Coloured Ties Capital Inc. The current obv is 542,323.

Coloured Ties Capital Inc Daily On-Balance Volume (OBV) ChartColoured Ties Capital Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Coloured Ties Capital Inc. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Coloured Ties Capital Inc Daily Money Flow Index (MFI) ChartColoured Ties Capital Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coloured Ties Capital Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH 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).
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD 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
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).
2024-01-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Coloured Ties Capital Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.149
Ma 20Greater thanMa 500.410
Ma 50Greater thanMa 1000.415
Ma 100Greater thanMa 2000.492
OpenGreater thanClose0.410
Total0/5 (0.0%)
Penke

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