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Trellidor Holdings Ltd
Buy, Hold or Sell?

Let's analyse Holdings together

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

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

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

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Quick analysis of Holdings (30 sec.)










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

How much money do you get?

How much money do you get?
R0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R181.94
Expected worth in 1 year
R208.67
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
R26.73
Return On Investment
19.7%

For what price can you sell your share?

Current Price per Share
R136.00
Expected price per share
R110.00 - R186.00
How sure are you?
50%

1. Valuation of Holdings (5 min.)




Live pricePrice per Share (EOD)

R136.00

Intrinsic Value Per Share

R-536.57 - R-448.47

Total Value Per Share

R-354.63 - R-266.53

2. Growth of Holdings (5 min.)




Is Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$8.8m$335.9k3.7%

How much money is Holdings making?

Current yearPrevious yearGrowGrow %
Making money$191.6k$22k$169.5k88.5%
Net Profit Margin0.7%0.1%--

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

3. Financial Health of Holdings (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  

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

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

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

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

Speculation

The Price per Share of Holdings is R136.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Holdings.
  • 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 Holdings, 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 R181.94. Based on the TTM, the Book Value Change Per Share is R6.68 per quarter. Based on the YOY, the Book Value Change Per Share is R-8.10 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 R0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Holdings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.010.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%
Usd Price Per Share0.14-0.14-0.15-0.16-0.16-
Price to Earnings Ratio70.31-70.31-625.47-141.27-73.52-
Price-to-Total Gains Ratio40.10-40.10-94.88-30.25-21.90-
Price to Book Ratio1.47-1.47-1.57-1.61-1.74-
Price-to-Total Gains Ratio40.10-40.10-94.88-30.25-21.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.071808
Number of shares13926
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (13926 shares)49.1468.19
Gains per Year (13926 shares)196.57272.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10197187391-118263
20393384781-236536
305905811172-354809
407867781562-4711082
509839751953-5891355
60117911722344-7071628
70137613692734-8251901
80157315663125-9432174
90176917633515-10612447
100196619603906-11782720

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Holdings

About Trellidor Holdings Ltd

Trellidor Holdings Limited, an investment holding company, manufactures and sells custom-made barrier security products primarily in South Africa, the United Kingdom, and Ghana. It operates through Trellidor, NMC, and Taylor segments. The Trellidor segment engages in manufacturing and distribution of custom-made barrier security products. The NMC segment imports and distributes cornicing and skirting products. The Taylor segments provides custom-made blinds, and decorative and security shutters. The company offers retractable, sliding, aluminium, and fixed security gates; burglar, poly, and cottage guards; aluminium, PVC, blind range, and timber shutters; roller shutters; griffin and clear guard products; and sectional overhead doors. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Trellidor Holdings Limited was incorporated in 1970 and is headquartered in Durban, South Africa.

Fundamental data was last updated by Penke on 2024-03-18 14:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Trellidor Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Holdings to the Security & Protection Services industry mean.
  • A Net Profit Margin of 0.7% means that 0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trellidor Holdings Ltd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.1%+0.6%
TTM0.7%5Y2.4%-1.6%
5Y2.4%10Y8.2%-5.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.4%-1.7%
TTM0.7%1.6%-0.9%
YOY0.1%2.7%-2.6%
5Y2.4%1.1%+1.3%
10Y8.2%2.0%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Holdings to the Security & Protection Services industry mean.
  • 0.8% Return on Assets means that Holdings generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trellidor Holdings Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.1%+0.7%
TTM0.8%5Y3.5%-2.6%
5Y3.5%10Y14.4%-10.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.8%0.7%+0.1%
YOY0.1%0.9%-0.8%
5Y3.5%0.7%+2.8%
10Y14.4%0.5%+13.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Holdings to the Security & Protection Services industry mean.
  • 2.1% Return on Equity means Holdings generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trellidor Holdings Ltd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY0.2%+1.8%
TTM2.1%5Y6.2%-4.1%
5Y6.2%10Y25.8%-19.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%0.0%
TTM2.1%1.6%+0.5%
YOY0.2%1.6%-1.4%
5Y6.2%1.7%+4.5%
10Y25.8%0.8%+25.0%

1.2. Operating Efficiency of Trellidor Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holdings is operating .

  • Measures how much profit Holdings 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 Holdings to the Security & Protection Services industry mean.
  • An Operating Margin of 4.4% means the company generated 0.04  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trellidor Holdings Ltd:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY2.0%+2.4%
TTM4.4%5Y6.1%-1.7%
5Y6.1%10Y13.4%-7.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.5%+0.9%
TTM4.4%2.1%+2.3%
YOY2.0%3.4%-1.4%
5Y6.1%3.7%+2.4%
10Y13.4%2.6%+10.8%
1.2.2. Operating Ratio

Measures how efficient Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are 0.96 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Trellidor Holdings Ltd:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.918+0.039
TTM0.9565Y0.928+0.029
5Y0.92810Y0.911+0.017
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.478-0.522
TTM0.9561.466-0.510
YOY0.9181.453-0.535
5Y0.9281.376-0.448
10Y0.9111.178-0.267

1.3. Liquidity of Trellidor Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.85 means the company has 0.85 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Trellidor Holdings Ltd:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY1.423-0.573
TTM0.8505Y1.525-0.675
5Y1.52510Y2.010-0.485
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8502.062-1.212
TTM0.8502.019-1.169
YOY1.4232.199-0.776
5Y1.5252.254-0.729
10Y2.0101.927+0.083
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Holdings to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.27 means the company can pay off 0.27 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trellidor Holdings Ltd:

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.494-0.222
TTM0.2725Y0.609-0.337
5Y0.60910Y1.114-0.505
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2721.104-0.832
TTM0.2721.073-0.801
YOY0.4941.163-0.669
5Y0.6091.177-0.568
10Y1.1141.245-0.131

1.4. Solvency of Trellidor Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Holdings to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that Holdings assets are financed with 59.8% credit (debt) and the remaining percentage (100% - 59.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trellidor Holdings Ltd:

  • The MRQ is 0.598. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.601-0.004
TTM0.5985Y0.523+0.075
5Y0.52310Y0.480+0.042
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.425+0.173
TTM0.5980.415+0.183
YOY0.6010.405+0.196
5Y0.5230.438+0.085
10Y0.4800.427+0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Holdings to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 147.5% means that company has 1.47 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trellidor Holdings Ltd:

  • The MRQ is 1.475. The company is able to pay all its debts with equity. +1
  • The TTM is 1.475. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.500-0.025
TTM1.4755Y1.158+0.316
5Y1.15810Y0.982+0.177
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4750.597+0.878
TTM1.4750.604+0.871
YOY1.5000.636+0.864
5Y1.1580.717+0.441
10Y0.9820.811+0.171

2. Market Valuation of Trellidor Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Holdings to the Security & Protection Services industry mean.
  • A PE ratio of 70.31 means the investor is paying 70.31 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trellidor Holdings Ltd:

  • The EOD is 35.680. Based on the earnings, the company is overpriced. -1
  • The MRQ is 70.310. Based on the earnings, the company is expensive. -2
  • The TTM is 70.310. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD35.680MRQ70.310-34.630
MRQ70.310TTM70.3100.000
TTM70.310YOY625.470-555.160
TTM70.3105Y141.269-70.958
5Y141.26910Y73.517+67.751
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD35.6807.417+28.263
MRQ70.3106.968+63.342
TTM70.3106.281+64.029
YOY625.47010.514+614.956
5Y141.2698.281+132.988
10Y73.51712.281+61.236
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.789. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.408. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.408. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.789MRQ-11.408+5.619
MRQ-11.408TTM-11.4080.000
TTM-11.408YOY42.546-53.954
TTM-11.4085Y11.082-22.490
5Y11.08210Y9.001+2.081
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7893.833-9.622
MRQ-11.4083.408-14.816
TTM-11.4081.344-12.752
YOY42.546-0.441+42.987
5Y11.082-0.728+11.810
10Y9.0012.335+6.666
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.47 means the investor is paying 1.47 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Trellidor Holdings Ltd:

  • The EOD is 0.747. Based on the equity, the company is cheap. +2
  • The MRQ is 1.473. Based on the equity, the company is underpriced. +1
  • The TTM is 1.473. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.747MRQ1.473-0.726
MRQ1.473TTM1.4730.000
TTM1.473YOY1.569-0.096
TTM1.4735Y1.613-0.140
5Y1.61310Y1.737-0.124
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7471.676-0.929
MRQ1.4731.803-0.330
TTM1.4731.752-0.279
YOY1.5691.951-0.382
5Y1.6132.352-0.739
10Y1.7373.322-1.585
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.6836.6830%-8.102+221%-4.007+160%18.194-63%
Book Value Per Share--181.940181.9400%175.257+4%183.396-1%157.385+16%
Current Ratio--0.8500.8500%1.423-40%1.525-44%2.010-58%
Debt To Asset Ratio--0.5980.5980%0.601-1%0.523+14%0.480+24%
Debt To Equity Ratio--1.4751.4750%1.500-2%1.158+27%0.982+50%
Dividend Per Share----0%11.000-100%13.280-100%22.844-100%
Eps--3.8123.8120%0.440+767%12.632-70%31.762-88%
Free Cash Flow Per Share---23.492-23.4920%6.464-463%21.759-208%33.017-171%
Free Cash Flow To Equity Per Share---21.341-21.3410%-6.421-70%-5.866-73%11.303-289%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---448.471--------
Intrinsic Value_10Y_min---536.570--------
Intrinsic Value_1Y_max--7.396--------
Intrinsic Value_1Y_min---2.238--------
Intrinsic Value_3Y_max---17.664--------
Intrinsic Value_3Y_min---51.395--------
Intrinsic Value_5Y_max---90.811--------
Intrinsic Value_5Y_min---149.133--------
Market Cap12948532800.000-97%25516231760.00025516231760.0000%26182750000.000-3%29817662464.400-14%31921606551.100-20%
Net Profit Margin--0.0070.0070%0.001+787%0.024-69%0.082-91%
Operating Margin--0.0440.0440%0.020+120%0.061-28%0.134-67%
Operating Ratio--0.9560.9560%0.918+4%0.928+3%0.911+5%
Pb Ratio0.747-97%1.4731.4730%1.569-6%1.613-9%1.737-15%
Pe Ratio35.680-97%70.31070.3100%625.470-89%141.269-50%73.517-4%
Price Per Share136.000-97%268.000268.0000%275.000-3%299.800-11%308.300-13%
Price To Free Cash Flow Ratio-5.789+49%-11.408-11.4080%42.546-127%11.082-203%9.001-227%
Price To Total Gains Ratio20.349-97%40.09940.0990%94.881-58%30.253+33%21.895+83%
Quick Ratio--0.2720.2720%0.494-45%0.609-55%1.114-76%
Return On Assets--0.0080.0080%0.001+744%0.035-76%0.144-94%
Return On Equity--0.0210.0210%0.002+735%0.062-66%0.258-92%
Total Gains Per Share--6.6836.6830%2.898+131%9.274-28%41.038-84%
Usd Book Value--9146280.0009146280.0000%8810313.600+4%9578476.005-5%8445689.725+8%
Usd Book Value Change Per Share--0.0040.0040%-0.004+221%-0.002+160%0.010-63%
Usd Book Value Per Share--0.0960.0960%0.093+4%0.097-1%0.083+16%
Usd Dividend Per Share----0%0.006-100%0.007-100%0.012-100%
Usd Eps--0.0020.0020%0.000+767%0.007-70%0.017-88%
Usd Free Cash Flow---1180977.600-1180977.6000%324931.200-463%1161125.708-202%1628933.703-173%
Usd Free Cash Flow Per Share---0.012-0.0120%0.003-463%0.011-208%0.017-171%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.003-70%-0.003-73%0.006-289%
Usd Market Cap6836825.318-97%13472570.36913472570.3690%13824492.000-3%15743725.781-14%16854608.259-20%
Usd Price Per Share0.072-97%0.1420.1420%0.145-3%0.158-11%0.163-13%
Usd Profit--191611.200191611.2000%22070.400+768%690642.860-72%1741894.282-89%
Usd Revenue--26521440.00026521440.0000%27098755.200-2%26087587.479+2%23429906.011+13%
Usd Total Gains Per Share--0.0040.0040%0.002+131%0.005-28%0.022-84%
 EOD+3 -5MRQTTM+0 -0YOY+20 -155Y+8 -2710Y+9 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.680
Price to Book Ratio (EOD)Between0-10.747
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than10.850
Debt to Asset Ratio (MRQ)Less than10.598
Debt to Equity Ratio (MRQ)Less than11.475
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.769
Ma 20Greater thanMa 50134.100
Ma 50Greater thanMa 100161.860
Ma 100Greater thanMa 200187.140
OpenGreater thanClose136.000
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  602,72074,920677,639-93,183584,456-584,39660-102-42
Net Working Capital  7,644,1421,029,6278,673,769-1,001,9697,671,800-1,798,4005,873,400-9,270,300-3,396,900



Latest Balance Sheet

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

Summary
Total Assets430,504
Total Liabilities257,279
Total Stockholder Equity174,438
 As reported
Total Liabilities 257,279
Total Stockholder Equity+ 174,438
Total Assets = 430,504

Assets

Total Assets430,504
Total Current Assets191,924
Long-term Assets238,580
Total Current Assets
Cash And Cash Equivalents 7,391
Net Receivables 54,063
Inventory 127,992
Other Current Assets 2,478
Total Current Assets  (as reported)191,924
Total Current Assets  (calculated)191,924
+/- 0
Long-term Assets
Property Plant Equipment 109,606
Goodwill 59,380
Intangible Assets 46,444
Other Assets 23,149
Long-term Assets  (as reported)238,580
Long-term Assets  (calculated)238,579
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities225,893
Long-term Liabilities31,386
Total Stockholder Equity174,438
Total Current Liabilities
Short-term Debt 42,837
Short Long Term Debt 32,626
Accounts payable 24,930
Other Current Liabilities 10,483
Total Current Liabilities  (as reported)225,893
Total Current Liabilities  (calculated)110,876
+/- 115,017
Long-term Liabilities
Capital Lease Obligations 39,993
Long-term Liabilities  (as reported)31,386
Long-term Liabilities  (calculated)39,993
+/- 8,607
Total Stockholder Equity
Common Stock401
Retained Earnings 172,818
Accumulated Other Comprehensive Income 1,219
Other Stockholders Equity 0
Total Stockholder Equity (as reported)174,438
Total Stockholder Equity (calculated)174,438
+/-0
Other
Capital Stock401
Cash and Short Term Investments 7,391
Common Stock Shares Outstanding 95,210
Current Deferred Revenue147,643
Liabilities and Stockholders Equity 430,504
Net Debt 65,228
Net Invested Capital 207,064
Net Tangible Assets 68,614
Net Working Capital -33,969
Property Plant and Equipment Gross 109,606
Short Long Term Debt Total 72,619



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
126,368
126,304
216,894
389,016
380,721
362,829
342,133
366,152
418,580
430,504
430,504418,580366,152342,133362,829380,721389,016216,894126,304126,368
   > Total Current Assets 
77,244
78,594
166,165
212,400
198,646
182,055
176,638
192,353
197,548
191,924
191,924197,548192,353176,638182,055198,646212,400166,16578,59477,244
       Cash And Cash Equivalents 
11,192
15,424
89,388
55,103
27,128
12,561
23,411
17,759
13,522
7,391
7,39113,52217,75923,41112,56127,12855,10389,38815,42411,192
       Short-term Investments 
298
1,081
1,546
794
1,565
1,573
0
0
0
0
00001,5731,5657941,5461,081298
       Net Receivables 
42,151
39,384
44,435
59,690
62,137
60,345
57,687
59,929
55,064
54,063
54,06355,06459,92957,68760,34562,13759,69044,43539,38442,151
       Inventory 
22,258
21,370
30,796
94,724
106,375
107,111
93,079
107,607
122,030
127,992
127,992122,030107,60793,079107,111106,37594,72430,79621,37022,258
   > Long-term Assets 
0
47,710
50,729
176,616
182,075
180,774
165,495
173,799
221,032
238,580
238,580221,032173,799165,495180,774182,075176,61650,72947,7100
       Property Plant Equipment 
43,935
41,489
42,553
51,500
61,175
64,856
76,447
72,947
102,164
109,606
109,606102,16472,94776,44764,85661,17551,50042,55341,48943,935
       Goodwill 
2,388
2,388
2,388
74,401
74,401
74,797
39,244
46,773
55,795
59,380
59,38055,79546,77339,24474,79774,40174,4012,3882,3882,388
       Long Term Investments 
0
0
0
0
693
780
0
0
0
0
00007806930000
       Intangible Assets 
1,520
1,135
1,630
46,741
42,363
38,694
43,422
41,695
43,654
46,444
46,44443,65441,69543,42238,69442,36346,7411,6301,1351,520
       Long-term Assets Other 
0
1,081
1,546
794
1,565
780
3,281
4,807
0
0
004,8073,2817801,5657941,5461,0810
> Total Liabilities 
61,185
58,038
67,898
197,127
162,546
136,168
180,936
187,044
251,718
257,279
257,279251,718187,044180,936136,168162,546197,12767,89858,03861,185
   > Total Current Liabilities 
35,584
33,617
44,532
106,598
88,572
105,614
89,900
115,635
138,814
225,893
225,893138,814115,63589,900105,61488,572106,59844,53233,61735,584
       Short-term Debt 
25,865
3,677
2,537
19,887
21,687
4,140
19,421
20,140
31,685
42,837
42,83731,68520,14019,4214,14021,68719,8872,5373,67725,865
       Short Long Term Debt 
25,865
3,677
2,537
19,887
21,687
4,140
7,340
12,580
21,423
32,626
32,62621,42312,5807,3404,14021,68719,8872,5373,67725,865
       Accounts payable 
13,983
27,708
37,516
52,617
37,587
26,576
14,801
34,586
25,829
24,930
24,93025,82934,58614,80126,57637,58752,61737,51627,70813,983
       Other Current Liabilities 
6,126
2,233
4,479
34,094
29,298
7,217
10,981
13,316
11,619
10,483
10,48311,61913,31610,9817,21729,29834,0944,4792,2336,126
   > Long-term Liabilities 
0
24,420
23,367
90,529
73,974
30,555
91,036
71,410
112,904
31,386
31,386112,90471,41091,03630,55573,97490,52923,36724,4200
       Capital Lease Obligations 
0
0
0
0
0
0
21,328
14,921
41,496
39,993
39,99341,49614,92121,328000000
       Long-term Liabilities Other 
0
0
0
4,439
0
0
0
0
0
0
0000004,439000
> Total Stockholder Equity
66,580
69,561
149,842
187,063
212,548
220,903
158,764
176,173
167,847
174,438
174,438167,847176,173158,764220,903212,548187,063149,84269,56166,580
   Common Stock
0
0
45,759
45,759
43,188
34,056
12,143
401
401
401
40140140112,14334,05643,18845,75945,75900
   Retained Earnings 
67,843
69,763
103,501
139,272
165,107
180,819
139,845
169,928
162,412
172,818
172,818162,412169,928139,845180,819165,107139,272103,50169,76367,843
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-1,263
-202
582
2,031
4,253
6,027
6,776
5,845
1
0
015,8456,7766,0274,2532,031582-202-1,263



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue502,300
Cost of Revenue-308,916
Gross Profit193,384193,384
 
Operating Income (+$)
Gross Profit193,384
Operating Expense-171,440
Operating Income21,94421,944
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense171,4400
 
Net Interest Income (+$)
Interest Income1,468
Interest Expense-18,232
Other Finance Cost-1,468
Net Interest Income-18,232
 
Pretax Income (+$)
Operating Income21,944
Net Interest Income-18,232
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,18038,708
EBIT - interestExpense = 3,712
5,334
21,861
Interest Expense18,232
Earnings Before Interest and Taxes (EBIT)21,94423,412
Earnings Before Interest and Taxes (EBITDA)23,412
 
After tax Income (+$)
Income Before Tax5,180
Tax Provision-1,705
Net Income From Continuing Ops3,4753,475
Net Income3,629
Net Income Applicable To Common Shares3,629
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses480,356
Total Other Income/Expenses Net-16,76418,232
 

Technical Analysis of Holdings
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 Holdings. The general trend of Holdings is BEARISH with 85.7% 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 Holdings'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 (-85.7%) Bearish trend (85.7%)
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 Trellidor Holdings Ltd.

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

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

The bullish price targets are: 150.00 < 150.00 < 186.00.

The bearish price targets are: 110.00.

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Trellidor Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Trellidor Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Trellidor Holdings Ltd. The current macd is -6.32884709.

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 Holdings price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Holdings. 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 Holdings 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
Trellidor Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTrellidor Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Trellidor Holdings Ltd. The current adx is 40.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Holdings shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Trellidor Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Trellidor Holdings Ltd. The current sar is 126.00.

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
Trellidor Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Trellidor Holdings Ltd. The current rsi is 43.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Trellidor Holdings Ltd Daily Relative Strength Index (RSI) ChartTrellidor Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Trellidor Holdings Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D 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 Holdings price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Trellidor Holdings Ltd Daily Stochastic Oscillator ChartTrellidor Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Trellidor Holdings Ltd. The current cci is -5.58404558.

Trellidor Holdings Ltd Daily Commodity Channel Index (CCI) ChartTrellidor Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Trellidor Holdings Ltd. The current cmo is -8.25188194.

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
Trellidor Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartTrellidor Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Trellidor Holdings Ltd. The current willr is -45.16129032.

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 Holdings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Trellidor Holdings Ltd Daily Williams %R ChartTrellidor Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Trellidor Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Trellidor Holdings Ltd. The current atr is 10.15.

Trellidor Holdings Ltd Daily Average True Range (ATR) ChartTrellidor Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Trellidor Holdings Ltd. The current obv is 678,814.

Trellidor Holdings Ltd Daily On-Balance Volume (OBV) ChartTrellidor Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Trellidor Holdings Ltd. The current mfi is 71.10.

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

  • MFI > 50: +1
Trellidor Holdings Ltd Daily Money Flow Index (MFI) ChartTrellidor Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trellidor Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30WILLR 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).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D 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).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR 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).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Trellidor Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.769
Ma 20Greater thanMa 50134.100
Ma 50Greater thanMa 100161.860
Ma 100Greater thanMa 200187.140
OpenGreater thanClose136.000
Total0/5 (0.0%)
Penke

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