25 XP   0   0   10

Inv Tricahue
Buy, Hold or Sell?

Let's analyse Inv Tricahue together

PenkeI guess you are interested in Inv Tricahue. 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 Inv Tricahue. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Inv Tricahue

I send you an email if I find something interesting about Inv Tricahue.

Quick analysis of Inv Tricahue (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱1,075.01
Expected worth in 1 year
₱1,607.07
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
₱697.51
Return On Investment
58.1%

For what price can you sell your share?

Current Price per Share
₱1,199.90
Expected price per share
₱1,200 - ₱
How sure are you?
50%

1. Valuation of Inv Tricahue (5 min.)




Live pricePrice per Share (EOD)

₱1,199.90

Intrinsic Value Per Share

₱659.31 - ₱748.57

Total Value Per Share

₱1,734.32 - ₱1,823.58

2. Growth of Inv Tricahue (5 min.)




Is Inv Tricahue growing?

Current yearPrevious yearGrowGrow %
How rich?$35.8m$18.3m$9.9m35.3%

How much money is Inv Tricahue making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$846.6k$495.9k36.9%
Net Profit Margin73.0%71.4%--

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

3. Financial Health of Inv Tricahue (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#204 / 248

Most Revenue
#225 / 248

Most Profit
#157 / 248

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

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

What can you expect buying and holding a share of Inv Tricahue?

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

Speculation

The Price per Share of Inv Tricahue is ₱1,200. 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 Inv Tricahue.
  • 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 Inv Tricahue, 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 ₱1,075.01. Based on the TTM, the Book Value Change Per Share is ₱133.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-18.25 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 ₱41.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inv Tricahue.

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 Eps0.050.0%0.060.0%0.030.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.170.0%0.130.0%-0.020.0%0.080.0%0.080.0%
Usd Dividend Per Share0.000.0%0.040.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.170.0%0.170.0%0.000.0%0.100.0%0.100.0%
Usd Price Per Share0.76-0.51-0.47-0.49-0.49-
Price to Earnings Ratio3.67-2.37--18.57--24.36--24.36-
Price-to-Total Gains Ratio4.41-3.93-481.12-154.94-154.94-
Price to Book Ratio0.71-0.60-0.86-0.71-0.71-
Price-to-Total Gains Ratio4.41-3.93-481.12-154.94-154.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1999
Number of shares833
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.130.08
Usd Total Gains Per Share0.170.10
Gains per Quarter (833 shares)145.2684.47
Gains per Year (833 shares)581.03337.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113844357182256328
22768861152164512666
3413133017332467681004
45511773231432810231342
56892216289541012791680
68272659347649215352018
79653102405757417912356
811033546463865620472694
912403989521973823033032
1013784432580082025593370

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 Share4.00.00.0100.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%8.06.00.057.1%8.06.00.057.1%8.06.00.057.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%11.03.00.078.6%11.03.00.078.6%11.03.00.078.6%

Fundamentals of Inv Tricahue

About Inv Tricahue

Inversiones Tricahue S.A. operates as an investment company. It engages in the purchase and sale of shares of Empresa Eléctrica Pehuenche SA. The company was incorporated in 1988 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2024-03-13 11:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Inv Tricahue.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • A Net Profit Margin of 95.8% means that $0.96 for each $1 in revenue is generated as profit.

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

  • The MRQ is 95.8%. The company is making a huge profit. +2
  • The TTM is 73.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ95.8%TTM73.0%+22.8%
TTM73.0%YOY71.4%+1.7%
TTM73.0%5Y75.6%-2.6%
5Y75.6%10Y75.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ95.8%4.1%+91.7%
TTM73.0%3.9%+69.1%
YOY71.4%3.8%+67.6%
5Y75.6%2.9%+72.7%
10Y75.6%3.8%+71.8%
1.1.2. Return on Assets

Shows how efficient Inv Tricahue is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • 3.7% Return on Assets means that Inv Tricahue generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.8%-0.1%
TTM3.8%YOY3.9%-0.1%
TTM3.8%5Y3.3%+0.5%
5Y3.3%10Y3.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.8%+2.9%
TTM3.8%0.8%+3.0%
YOY3.9%0.8%+3.1%
5Y3.3%0.7%+2.6%
10Y3.3%0.8%+2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • 4.8% Return on Equity means Inv Tricahue generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%+0.0%
TTM4.8%YOY4.7%+0.1%
TTM4.8%5Y4.0%+0.7%
5Y4.0%10Y4.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.1%+2.7%
TTM4.8%2.0%+2.8%
YOY4.7%3.1%+1.6%
5Y4.0%1.9%+2.1%
10Y4.0%2.2%+1.8%

1.2. Operating Efficiency of Inv Tricahue.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inv Tricahue is operating .

  • Measures how much profit Inv Tricahue 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 Inv Tricahue to the Conglomerates 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 Inv Tricahue:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM47.9%-47.9%
TTM47.9%YOY71.2%-23.2%
TTM47.9%5Y61.3%-13.3%
5Y61.3%10Y61.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM47.9%4.7%+43.2%
YOY71.2%7.0%+64.2%
5Y61.3%5.6%+55.7%
10Y61.3%5.1%+56.2%
1.2.2. Operating Ratio

Measures how efficient Inv Tricahue is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

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

  • The MRQ is 0.051. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.034. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.034+0.017
TTM0.034YOY0.041-0.007
TTM0.0345Y0.038-0.004
5Y0.03810Y0.0380.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0511.508-1.457
TTM0.0341.497-1.463
YOY0.0411.422-1.381
5Y0.0381.409-1.371
10Y0.0381.189-1.151

1.3. Liquidity of Inv Tricahue.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.125. The company is just able to pay all its short-term debts.
  • The TTM is 4.728. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.125TTM4.728-3.603
TTM4.728YOY1.127+3.600
TTM4.7285Y2.419+2.308
5Y2.41910Y2.4190.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.466-0.341
TTM4.7281.480+3.248
YOY1.1271.475-0.348
5Y2.4191.555+0.864
10Y2.4191.494+0.925
1.3.2. Quick Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.288-0.288
TTM0.288YOY0.471-0.183
TTM0.2885Y0.810-0.522
5Y0.81010Y0.8100.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.719-0.719
TTM0.2880.753-0.465
YOY0.4710.801-0.330
5Y0.8100.864-0.054
10Y0.8100.826-0.016

1.4. Solvency of Inv Tricahue.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inv Tricahue assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inv Tricahue to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.23 means that Inv Tricahue assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.194. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.194+0.036
TTM0.194YOY0.161+0.033
TTM0.1945Y0.183+0.011
5Y0.18310Y0.1830.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.551-0.321
TTM0.1940.559-0.365
YOY0.1610.563-0.402
5Y0.1830.569-0.386
10Y0.1830.556-0.373
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • A Debt to Equity ratio of 29.8% means that company has $0.30 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.242+0.057
TTM0.242YOY0.192+0.049
TTM0.2425Y0.224+0.017
5Y0.22410Y0.2240.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2981.308-1.010
TTM0.2421.348-1.106
YOY0.1921.456-1.264
5Y0.2241.574-1.350
10Y0.2241.498-1.274

2. Market Valuation of Inv Tricahue

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 Inv Tricahue generates.

  • Above 15 is considered overpriced but always compare Inv Tricahue to the Conglomerates industry mean.
  • A PE ratio of 3.67 means the investor is paying $3.67 for every $1 in earnings.

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

  • The EOD is 5.796. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.671. Based on the earnings, the company is cheap. +2
  • The TTM is 2.368. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.796MRQ3.671+2.125
MRQ3.671TTM2.368+1.303
TTM2.368YOY-18.569+20.937
TTM2.3685Y-24.365+26.733
5Y-24.36510Y-24.3650.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.7967.557-1.761
MRQ3.6717.358-3.687
TTM2.3687.358-4.990
YOY-18.5697.337-25.906
5Y-24.3658.424-32.789
10Y-24.36514.700-39.065
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -122.989. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -77.899. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.992. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-122.989MRQ-77.899-45.089
MRQ-77.899TTM-17.992-59.908
TTM-17.992YOY-14.937-3.055
TTM-17.9925Y-13.830-4.162
5Y-13.83010Y-13.8300.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-122.9892.262-125.251
MRQ-77.8992.098-79.997
TTM-17.9921.082-19.074
YOY-14.9370.520-15.457
5Y-13.8300.861-14.691
10Y-13.8300.702-14.532
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

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

  • The EOD is 1.116. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.707. Based on the equity, the company is cheap. +2
  • The TTM is 0.597. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.116MRQ0.707+0.409
MRQ0.707TTM0.597+0.110
TTM0.597YOY0.859-0.263
TTM0.5975Y0.713-0.116
5Y0.71310Y0.7130.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.1160.950+0.166
MRQ0.7070.901-0.194
TTM0.5970.944-0.347
YOY0.8591.032-0.173
5Y0.7131.110-0.397
10Y0.7131.303-0.590
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inv Tricahue 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--172.308133.014+30%-18.249+111%76.787+124%76.787+124%
Book Value Per Share--1075.014847.196+27%548.403+96%706.737+52%706.737+52%
Current Ratio--1.1254.728-76%1.1270%2.419-54%2.419-54%
Debt To Asset Ratio--0.2300.194+18%0.161+43%0.183+26%0.183+26%
Debt To Equity Ratio--0.2980.242+23%0.192+55%0.224+33%0.224+33%
Dividend Per Share--0.01741.363-100%19.890-100%24.621-100%24.621-100%
Eps--51.75955.291-6%25.356+104%32.371+60%32.371+60%
Free Cash Flow Per Share---2.43939.199-106%21.143-112%24.305-110%24.305-110%
Free Cash Flow To Equity Per Share---2.439-2.178-11%0.287-951%1.546-258%1.546-258%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--748.571--------
Intrinsic Value_10Y_min--659.309--------
Intrinsic Value_1Y_max--100.135--------
Intrinsic Value_1Y_min--98.372--------
Intrinsic Value_3Y_max--281.719--------
Intrinsic Value_3Y_min--269.339--------
Intrinsic Value_5Y_max--440.222--------
Intrinsic Value_5Y_min--410.250--------
Market Cap40067300780.000+37%25378072000.00017017499925.000+49%15527373000.000+63%16406303407.143+55%16406303407.143+55%
Net Profit Margin--0.9580.730+31%0.714+34%0.756+27%0.756+27%
Operating Margin---0.479-100%0.712-100%0.613-100%0.613-100%
Operating Ratio--0.0510.034+49%0.041+25%0.038+34%0.038+34%
Pb Ratio1.116+37%0.7070.597+18%0.859-18%0.713-1%0.713-1%
Pe Ratio5.796+37%3.6712.368+55%-18.569+606%-24.365+764%-24.365+764%
Price Per Share1199.900+37%760.000509.625+49%465.000+63%491.321+55%491.321+55%
Price To Free Cash Flow Ratio-122.989-58%-77.899-17.992-77%-14.937-81%-13.830-82%-13.830-82%
Price To Total Gains Ratio6.963+37%4.4103.930+12%481.120-99%154.942-97%154.942-97%
Quick Ratio---0.288-100%0.471-100%0.810-100%0.810-100%
Return On Assets--0.0370.038-3%0.039-5%0.033+13%0.033+13%
Return On Equity--0.0480.048+1%0.047+3%0.040+19%0.040+19%
Total Gains Per Share--172.326174.378-1%1.642+10397%101.408+70%101.408+70%
Usd Book Value--35897069.00028289730.750+27%18312382.750+96%23599503.571+52%23599503.571+52%
Usd Book Value Change Per Share--0.1720.133+30%-0.018+111%0.077+124%0.077+124%
Usd Book Value Per Share--1.0750.847+27%0.548+96%0.707+52%0.707+52%
Usd Dividend Per Share--0.0000.041-100%0.020-100%0.025-100%0.025-100%
Usd Eps--0.0520.055-6%0.025+104%0.032+60%0.032+60%
Usd Free Cash Flow---81445.0001308951.750-106%706013.250-112%811594.000-110%811594.000-110%
Usd Free Cash Flow Per Share---0.0020.039-106%0.021-112%0.024-110%0.024-110%
Usd Free Cash Flow To Equity Per Share---0.002-0.002-11%0.000-951%0.002-258%0.002-258%
Usd Market Cap40067300.780+37%25378072.00017017499.925+49%15527373.000+63%16406303.407+55%16406303.407+55%
Usd Price Per Share1.200+37%0.7600.510+49%0.465+63%0.491+55%0.491+55%
Usd Profit--1728362.0001342600.500+29%846687.000+104%937033.714+84%937033.714+84%
Usd Revenue--1803442.0001389160.750+30%906878.250+99%981645.500+84%981645.500+84%
Usd Total Gains Per Share--0.1720.174-1%0.002+10397%0.101+70%0.101+70%
 EOD+5 -3MRQTTM+14 -21YOY+18 -175Y+19 -1610Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.796
Price to Book Ratio (EOD)Between0-11.116
Net Profit Margin (MRQ)Greater than00.958
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.125
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.282
Ma 20Greater thanMa 501,175.095
Ma 50Greater thanMa 1001,022.508
Ma 100Greater thanMa 200846.419
OpenGreater thanClose1,238.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets46,609,797
Total Liabilities10,712,728
Total Stockholder Equity35,897,069
 As reported
Total Liabilities 10,712,728
Total Stockholder Equity+ 35,897,069
Total Assets = 46,609,797

Assets

Total Assets46,609,797
Total Current Assets2,074,693
Long-term Assets44,535,104
Total Current Assets
Cash And Cash Equivalents 229,224
Other Current Assets 1,923
Total Current Assets  (as reported)2,074,693
Total Current Assets  (calculated)231,147
+/- 1,843,546
Long-term Assets
Property Plant Equipment 4,710
Long-term Assets  (as reported)44,535,104
Long-term Assets  (calculated)4,710
+/- 44,530,394

Liabilities & Shareholders' Equity

Total Current Liabilities1,844,414
Long-term Liabilities8,868,314
Total Stockholder Equity35,897,069
Total Current Liabilities
Accounts payable 1,215
Other Current Liabilities 1,475
Total Current Liabilities  (as reported)1,844,414
Total Current Liabilities  (calculated)2,690
+/- 1,841,724
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,448
Long-term Liabilities  (as reported)8,868,314
Long-term Liabilities  (calculated)4,448
+/- 8,863,866
Total Stockholder Equity
Retained Earnings 5,069,788
Total Stockholder Equity (as reported)35,897,069
Total Stockholder Equity (calculated)5,069,788
+/- 30,827,281
Other
Capital Stock2,105,195
Common Stock Shares Outstanding 33,392
Net Invested Capital 35,897,069
Net Working Capital 230,279
Property Plant and Equipment Gross 23,196



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
29,592,390
29,417,021
29,874,305
32,627,041
32,117,506
24,284,343
23,180,473
21,646,113
20,332,556
22,214,734
26,877,715
30,619,315
36,913,911
46,609,797
46,609,79736,913,91130,619,31526,877,71522,214,73420,332,55621,646,11323,180,47324,284,34332,117,50632,627,04129,874,30529,417,02129,592,390
   > Total Current Assets 
54,363
902,038
765,400
31,682
56,557
1,218,201
1,085,776
264,226
198,349
1,808,261
1,934,251
340,949
349,590
2,074,693
2,074,693349,590340,9491,934,2511,808,261198,349264,2261,085,7761,218,20156,55731,682765,400902,03854,363
       Cash And Cash Equivalents 
3,524
10,855
17,539
11,209
25,168
65,666
284,076
243,484
174,994
103,965
119,172
263,515
312,167
229,224
229,224312,167263,515119,172103,965174,994243,484284,07665,66625,16811,20917,53910,8553,524
       Net Receivables 
31
872,522
727,398
10
10
1,104,587
781,504
546
119
1,680,664
1,815,079
0
461
0
046101,815,0791,680,664119546781,5041,104,5871010727,398872,52231
       Other Current Assets 
190
18,661
20,463
20,463
31,379
47,948
20,196
20,196
23,236
23,632
0
0
34,318
1,923
1,92334,3180023,63223,23620,19620,19647,94831,37920,46320,46318,661190
   > Long-term Assets 
29,538,027
28,514,983
29,108,905
32,595,359
32,060,949
23,066,142
22,094,697
21,381,887
20,134,207
20,406,473
24,943,464
30,278,366
36,564,321
44,535,104
44,535,10436,564,32130,278,36624,943,46420,406,47320,134,20721,381,88722,094,69723,066,14232,060,94932,595,35929,108,90528,514,98329,538,027
       Property Plant Equipment 
0
4,704
3,771
3,023
2,913
2,166
10,273
9,864
8,885
8,658
7,655
6,674
5,692
4,710
4,7105,6926,6747,6558,6588,8859,86410,2732,1662,9133,0233,7714,7040
       Other Assets 
0
0
0
0
0
0
0
21,372,023
0
20,397,815
24,935,809
0
0
0
00024,935,80920,397,815021,372,0230000000
> Total Liabilities 
5,706,572
6,005,629
5,998,657
6,195,789
6,304,960
3,716,403
4,114,690
3,104,045
2,821,362
4,084,248
5,260,692
5,117,799
6,770,596
10,712,728
10,712,7286,770,5965,117,7995,260,6924,084,2482,821,3623,104,0454,114,6903,716,4036,304,9606,195,7895,998,6576,005,6295,706,572
   > Total Current Liabilities 
292,726
871,301
735,003
30,327
304,001
175,147
914,776
161,072
343,135
1,638,408
1,590,998
39,176
44,438
1,844,414
1,844,41444,43839,1761,590,9981,638,408343,135161,072914,776175,147304,00130,327735,003871,301292,726
       Short Long Term Debt 
0
0
0
0
0
120,414
122,274
124,135
0
0
0
0
0
0
000000124,135122,274120,41400000
       Accounts payable 
1,452
708
1,237
683
4,427
24,672
570
678
1,039
1,383
1,558,144
1,204
5,077
1,215
1,2155,0771,2041,558,1441,3831,03967857024,6724,4276831,2377081,452
       Other Current Liabilities 
1,570
855,077
717,414
13,218
283,302
13,747
772,538
15,976
321,096
1,613,618
10,980
1,929
12,613
1,475
1,47512,6131,92910,9801,613,618321,09615,976772,53813,747283,30213,218717,414855,0771,570
   > Long-term Liabilities 
5,413,846
5,134,328
5,263,654
6,165,462
6,000,959
3,541,256
3,199,914
2,942,973
2,478,227
2,445,840
3,669,694
5,078,623
6,726,158
8,868,314
8,868,3146,726,1585,078,6233,669,6942,445,8402,478,2272,942,9733,199,9143,541,2566,000,9596,165,4625,263,6545,134,3285,413,846
       Capital Lease Obligations Min Short Term Debt
4,679
3,921
3,160
2,375
1,587
795
9,187
8,472
7,754
7,932
7,067
6,198
5,325
4,448
4,4485,3256,1987,0677,9327,7548,4729,1877951,5872,3753,1603,9214,679
       Other Liabilities 
0
5,133,532
5,263,654
6,165,462
6,000,959
3,541,256
3,193,606
2,937,427
2,473,446
2,441,392
3,669,694
0
6,724,366
0
06,724,36603,669,6942,441,3922,473,4462,937,4273,193,6063,541,2566,000,9596,165,4625,263,6545,133,5320
> Total Stockholder Equity
23,885,818
23,411,392
23,875,648
26,431,252
25,812,546
20,567,940
19,065,783
18,542,068
17,511,194
18,130,486
21,617,023
25,501,516
30,143,315
35,897,069
35,897,06930,143,31525,501,51621,617,02318,130,48617,511,19418,542,06819,065,78320,567,94025,812,54626,431,25223,875,64823,411,39223,885,818
   Common Stock
0
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,115,604
0
2,105,195
0
02,105,19502,115,6042,105,1952,105,1952,105,1952,105,1952,105,1952,105,1952,105,1952,105,1952,105,1950
   Retained Earnings 
4,597,931
4,867,258
4,866,994
4,845,847
4,588,678
5,878,642
5,008,642
4,941,391
4,693,431
5,008,743
5,182,545
5,141,238
5,144,604
5,069,788
5,069,7885,144,6045,141,2385,182,5455,008,7434,693,4314,941,3915,008,6425,878,6424,588,6784,845,8474,866,9944,867,2584,597,931
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
16,428,530
16,893,050
19,469,801
19,108,264
12,573,694
11,941,537
11,485,073
10,702,159
11,006,139
14,318,874
0
22,883,107
0
022,883,107014,318,87411,006,13910,702,15911,485,07311,941,53712,573,69419,108,26419,469,80116,893,05016,428,5300



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue5,556,643
Cost of Revenue-14,529
Gross Profit5,542,1145,542,114
 
Operating Income (+$)
Gross Profit5,542,114
Operating Expense-282,817
Operating Income5,273,8265,259,297
 
Operating Expense (+$)
Research Development-
Selling General Administrative154,138
Selling And Marketing Expenses-
Operating Expense282,817154,138
 
Net Interest Income (+$)
Interest Income-
Interest Expense-549
Other Finance Cost-5,642
Net Interest Income5,093
 
Pretax Income (+$)
Operating Income5,273,826
Net Interest Income5,093
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,280,8685,273,826
EBIT - interestExpense = -549
5,370,402
5,370,951
Interest Expense549
Earnings Before Interest and Taxes (EBIT)-5,281,417
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,280,868
Tax Provision--89,534
Net Income From Continuing Ops5,370,4025,370,402
Net Income5,370,402
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--5,093
 

Technical Analysis of Inv Tricahue
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 Inv Tricahue. The general trend of Inv Tricahue 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 Inv Tricahue'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 Inv Tricahue.

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: 1,200 > 1,200 > 1,200.

Tweet this
Inv Tricahue 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 Inv Tricahue. 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

Inv Tricahue 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 Inv Tricahue. The current macd is 51.12.

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 Inv Tricahue price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Inv Tricahue. 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 Inv Tricahue 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
Inv Tricahue Daily Moving Average Convergence/Divergence (MACD) ChartInv Tricahue 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 Inv Tricahue. The current adx is 96.03.

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 Inv Tricahue 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.
Inv Tricahue 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 Inv Tricahue. The current sar is 1,027.

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
Inv Tricahue 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 Inv Tricahue. The current rsi is 96.28. 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
Inv Tricahue Daily Relative Strength Index (RSI) ChartInv Tricahue 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 Inv Tricahue. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Inv Tricahue price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Inv Tricahue Daily Stochastic Oscillator ChartInv Tricahue 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 Inv Tricahue. The current cci is 97.42.

Inv Tricahue Daily Commodity Channel Index (CCI) ChartInv Tricahue 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 Inv Tricahue. The current cmo is 93.65.

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
Inv Tricahue Daily Chande Momentum Oscillator (CMO) ChartInv Tricahue 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 Inv Tricahue. The current willr is -47.0657277.

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 Inv Tricahue is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Inv Tricahue Daily Williams %R ChartInv Tricahue 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 Inv Tricahue.

Inv Tricahue 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 Inv Tricahue. The current atr is 29.63.

Inv Tricahue Daily Average True Range (ATR) ChartInv Tricahue 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 Inv Tricahue. The current obv is -1,246,946.

Inv Tricahue Daily On-Balance Volume (OBV) ChartInv Tricahue 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 Inv Tricahue. The current mfi is 86.19.

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

  • MFI > 50: +1
  • MFI > 80: +1
Inv Tricahue Daily Money Flow Index (MFI) ChartInv Tricahue Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inv Tricahue.

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
2023-07-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH 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).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Inv Tricahue Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.282
Ma 20Greater thanMa 501,175.095
Ma 50Greater thanMa 1001,022.508
Ma 100Greater thanMa 200846.419
OpenGreater thanClose1,238.000
Total5/5 (100.0%)
Penke

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

  • Share my analysis of Inv Tricahue with someone you think should read this too:
  • Are you bullish or bearish on Inv Tricahue? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Inv Tricahue? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Inv Tricahue

I send you an email if I find something interesting about Inv Tricahue.


Comments

How you think about this?

Leave a comment

Stay informed about Inv Tricahue.

Receive notifications about Inv Tricahue in your mailbox!