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VIX Securities JSC
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PenkeI guess you are interested in VIX Securities JSC. 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 VIX Securities JSC. 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 VIX Securities JSC (30 sec.)










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

How much money do you get?

How much money do you get?
₫ 0.00
When do you have the money?
1 year
How often do you get paid?
16.7%

What is your share worth?

Current worth
₫ 12,903.64
Expected worth in 1 year
₫ 13,960.16
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
₫ 1,056.53
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
₫ 20,000.00
Expected price per share
₫ 17,950 - ₫
How sure are you?
50%

1. Valuation of VIX Securities JSC (5 min.)




Live pricePrice per Share (EOD)

₫ 20,000.00

2. Growth of VIX Securities JSC (5 min.)




Is VIX Securities JSC growing?

Current yearPrevious yearGrowGrow %
How rich?$345.5m$323.4m$4.6m1.4%

How much money is VIX Securities JSC making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$2.9m$3.7m56.4%
Net Profit Margin110.5%54.6%--

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

3. Financial Health of VIX Securities JSC (5 min.)




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




  Industry Rankings (Capital Markets)  

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

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

What can you expect buying and holding a share of VIX Securities JSC?

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

Speculation

The Price per Share of VIX Securities JSC is ₫ 20,000. 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 VIX Securities JSC.
  • 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 VIX Securities JSC, 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 ₫ 12,903.64. Based on the TTM, the Book Value Change Per Share is ₫ 264.13 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 5,923.56 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 ₫ 0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VIX Securities JSC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.240.0%0.090.0%0.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.250.0%0.090.0%0.090.0%
Usd Price Per Share0.63-0.41-0.37-0.40-0.40-
Price to Earnings Ratio13.23-2.55-21.73-8.95-8.95-
Price-to-Total Gains Ratio44.69-128.97-64.13-107.36-107.36-
Price to Book Ratio1.22-0.83-0.77-0.81-0.81-
Price-to-Total Gains Ratio44.69-128.97-64.13-107.36-107.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8
Number of shares1250
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.010.09
Gains per Quarter (1250 shares)13.21111.61
Gains per Year (1250 shares)52.83446.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10534316430436
201069633860882
301581494912901328
402112026517201774
502642558221512220
603173089825812666
7037036111430113112
8042341413134413558
9047546714738714004
10052852016343014450

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 Share3.01.00.075.0%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share3.01.00.075.0%4.02.00.066.7%4.02.00.066.7%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.04.00.0%1.00.05.016.7%1.00.05.016.7%1.00.05.016.7%1.00.05.016.7%
Total Gains per Share3.01.00.075.0%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%

Fundamentals of VIX Securities JSC

About VIX Securities JSC

VIX Securities Joint Stock Company engages in the brokerage, dealing, and underwriting of securities in Vietnam. It also offers securities investment advisory services. The company was formerly known as IB Securities Joint Stock Company and changed its name to VIX Securities Joint Stock Company in October 2020. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.

Fundamental data was last updated by Penke on 2024-03-13 16:32:04.

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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of VIX Securities JSC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VIX Securities JSC earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A Net Profit Margin of 54.8% means that ₫0.55 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIX Securities JSC:

  • The MRQ is 54.8%. The company is making a huge profit. +2
  • The TTM is 110.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM110.5%-55.7%
TTM110.5%YOY54.6%+55.9%
TTM110.5%5Y91.9%+18.6%
5Y91.9%10Y91.9%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8%9.8%+45.0%
TTM110.5%10.0%+100.5%
YOY54.6%15.1%+39.5%
5Y91.9%13.0%+78.9%
10Y91.9%12.5%+79.4%
1.1.2. Return on Assets

Shows how efficient VIX Securities JSC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • 2.3% Return on Assets means that VIX Securities JSC generated ₫0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIX Securities JSC:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.3%
TTM1.9%YOY0.9%+1.1%
TTM1.9%5Y1.6%+0.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.3%+2.0%
TTM1.9%0.3%+1.6%
YOY0.9%0.4%+0.5%
5Y1.6%0.4%+1.2%
10Y1.6%0.4%+1.2%
1.1.3. Return on Equity

Shows how efficient VIX Securities JSC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • 2.3% Return on Equity means VIX Securities JSC generated ₫0.02 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIX Securities JSC:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.0%+0.3%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y1.6%+0.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.4%+0.9%
TTM2.0%1.5%+0.5%
YOY0.9%2.0%-1.1%
5Y1.6%1.9%-0.3%
10Y1.6%2.0%-0.4%

1.2. Operating Efficiency of VIX Securities JSC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIX Securities JSC is operating .

  • Measures how much profit VIX Securities JSC 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 VIX Securities JSC to the Capital Markets 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 VIX Securities JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%-15.6%
TTM-14.1%-14.1%
YOY-18.1%-18.1%
5Y-9.4%-9.4%
10Y-9.0%-9.0%
1.2.2. Operating Ratio

Measures how efficient VIX Securities JSC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₫0.60 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of VIX Securities JSC:

  • The MRQ is 0.601. The company is efficient in keeping operating costs low. +1
  • The TTM is -0.179.
Trends
Current periodCompared to+/- 
MRQ0.601TTM-0.179+0.780
TTM-0.179YOY0.778-0.957
TTM-0.1795Y0.140-0.319
5Y0.14010Y0.1400.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6011.100-0.499
TTM-0.1791.012-1.191
YOY0.7780.967-0.189
5Y0.1400.925-0.785
10Y0.1400.885-0.745

1.3. Liquidity of VIX Securities JSC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIX Securities JSC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 98.06 means the company has ₫98.06 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of VIX Securities JSC:

  • The MRQ is 98.060. The company is very able to pay all its short-term debts. +2
  • The TTM is 144.104. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ98.060TTM144.104-46.044
TTM144.104YOY135.902+8.203
TTM144.1045Y141.370+2.734
5Y141.37010Y141.3700.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ98.0602.109+95.951
TTM144.1041.685+142.419
YOY135.9021.863+134.039
5Y141.3702.022+139.348
10Y141.3702.049+139.321
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A Quick Ratio of 73.07 means the company can pay off ₫73.07 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIX Securities JSC:

  • The MRQ is 73.068. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 136.707. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ73.068TTM136.707-63.639
TTM136.707YOY90.496+46.211
TTM136.7075Y121.303+15.404
5Y121.30310Y121.3030.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ73.0681.471+71.597
TTM136.7071.242+135.465
YOY90.4961.305+89.191
5Y121.3031.569+119.734
10Y121.3031.555+119.748

1.4. Solvency of VIX Securities JSC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VIX Securities JSC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VIX Securities JSC to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.02 means that VIX Securities JSC assets are financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIX Securities JSC:

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.017. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.017-0.001
TTM0.017YOY0.035-0.018
TTM0.0175Y0.023-0.006
5Y0.02310Y0.0230.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.633-0.617
TTM0.0170.616-0.599
YOY0.0350.623-0.588
5Y0.0230.612-0.589
10Y0.0230.598-0.575
1.4.2. Debt to Equity Ratio

Measures if VIX Securities JSC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1.6% means that company has ₫0.02 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIX Securities JSC:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.017. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.017-0.001
TTM0.017YOY0.037-0.019
TTM0.0175Y0.024-0.006
5Y0.02410Y0.0240.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0161.599-1.583
TTM0.0171.525-1.508
YOY0.0371.582-1.545
5Y0.0241.512-1.488
10Y0.0241.752-1.728

2. Market Valuation of VIX Securities JSC

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 VIX Securities JSC generates.

  • Above 15 is considered overpriced but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A PE ratio of 13.23 means the investor is paying ₫13.23 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIX Securities JSC:

  • The EOD is 16.803. Based on the earnings, the company is fair priced.
  • The MRQ is 13.233. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.554. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.803MRQ13.233+3.571
MRQ13.233TTM2.554+10.678
TTM2.554YOY21.730-19.176
TTM2.5545Y8.946-6.392
5Y8.94610Y8.9460.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD16.8037.854+8.949
MRQ13.2337.218+6.015
TTM2.5546.576-4.022
YOY21.7308.907+12.823
5Y8.94610.284-1.338
10Y8.94611.353-2.407
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.523. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.199. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -39.303. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.523MRQ1.199+0.324
MRQ1.199TTM-39.303+40.503
TTM-39.303YOY-38.101-1.202
TTM-39.3035Y-38.903-0.401
5Y-38.90310Y-38.9030.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.523-0.591+2.114
MRQ1.199-0.488+1.687
TTM-39.303-0.181-39.122
YOY-38.101-0.069-38.032
5Y-38.903-0.420-38.483
10Y-38.903-0.228-38.675
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.22 means the investor is paying ₫1.22 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of VIX Securities JSC:

  • The EOD is 1.550. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.221. Based on the equity, the company is underpriced. +1
  • The TTM is 0.827. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.550MRQ1.221+0.329
MRQ1.221TTM0.827+0.394
TTM0.827YOY0.768+0.059
TTM0.8275Y0.807+0.020
5Y0.80710Y0.8070.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.5501.034+0.516
MRQ1.2210.980+0.241
TTM0.8270.951-0.124
YOY0.7681.165-0.397
5Y0.8071.305-0.498
10Y0.8071.478-0.671
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIX Securities JSC 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--352.417264.131+33%5923.557-94%2150.606-84%2150.606-84%
Book Value Per Share--12903.63912214.872+6%12053.318+7%12161.020+6%12161.020+6%
Current Ratio--98.060144.104-32%135.902-28%141.370-31%141.370-31%
Debt To Asset Ratio--0.0160.017-7%0.035-55%0.023-32%0.023-32%
Debt To Equity Ratio--0.0160.017-8%0.037-56%0.024-33%0.024-33%
Dividend Per Share----0%245.039-100%81.680-100%81.680-100%
Eps--297.563353.620-16%109.124+173%272.122+9%272.122+9%
Free Cash Flow Per Share--3282.776149.360+2098%-760.633+123%-153.971+105%-153.971+105%
Free Cash Flow To Equity Per Share--3282.776149.360+2098%-1005.672+131%-235.650+107%-235.650+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap13388899840000.000+21%10543758624000.0006864483586824.269+54%6198683888776.411+70%6642550354141.649+59%6642550354141.649+59%
Net Profit Margin--0.5481.105-50%0.546+0%0.919-40%0.919-40%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.601-0.179+130%0.778-23%0.140+329%0.140+329%
Pb Ratio1.550+21%1.2210.827+48%0.768+59%0.807+51%0.807+51%
Pe Ratio16.803+21%13.2332.554+418%21.730-39%8.946+48%8.946+48%
Price Per Share20000.000+21%15750.00010226.506+54%9237.787+70%9896.933+59%9896.933+59%
Price To Free Cash Flow Ratio1.523+21%1.199-39.303+3377%-38.101+3277%-38.903+3343%-38.903+3343%
Price To Total Gains Ratio56.751+21%44.691128.967-65%64.131-30%107.355-58%107.355-58%
Quick Ratio--73.068136.707-47%90.496-19%121.303-40%121.303-40%
Return On Assets--0.0230.019+17%0.009+159%0.016+43%0.016+43%
Return On Equity--0.0230.020+18%0.009+154%0.016+43%0.016+43%
Total Gains Per Share--352.417264.131+33%6168.596-94%2232.286-84%2232.286-84%
Usd Book Value--345531057.617328139372.841+5%323454564.568+7%326577770.083+6%326577770.083+6%
Usd Book Value Change Per Share--0.0140.011+33%0.237-94%0.086-84%0.086-84%
Usd Book Value Per Share--0.5160.489+6%0.482+7%0.486+6%0.486+6%
Usd Dividend Per Share----0%0.010-100%0.003-100%0.003-100%
Usd Eps--0.0120.014-16%0.004+173%0.011+9%0.011+9%
Usd Free Cash Flow--87905512.2193920972.490+2142%-20455406.030+123%-4204487.016+105%-4204487.016+105%
Usd Free Cash Flow Per Share--0.1310.006+2098%-0.030+123%-0.006+105%-0.006+105%
Usd Free Cash Flow To Equity Per Share--0.1310.006+2098%-0.040+131%-0.009+107%-0.009+107%
Usd Market Cap535555993.600+21%421750344.960274579343.473+54%247947355.551+70%265702014.166+59%265702014.166+59%
Usd Price Per Share0.800+21%0.6300.409+54%0.370+70%0.396+59%0.396+59%
Usd Profit--7968070.0806726238.446+18%2929778.716+172%5460751.869+46%5460751.869+46%
Usd Revenue--14545742.9617857250.168+85%5405279.322+169%7039926.553+107%7039926.553+107%
Usd Total Gains Per Share--0.0140.011+33%0.247-94%0.089-84%0.089-84%
 EOD+4 -4MRQTTM+21 -11YOY+22 -125Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of VIX Securities JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.803
Price to Book Ratio (EOD)Between0-11.550
Net Profit Margin (MRQ)Greater than00.548
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than173.068
Current Ratio (MRQ)Greater than198.060
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of VIX Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21,200.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,776,706,104
Total Liabilities138,429,664
Total Stockholder Equity8,638,276,440
 As reported
Total Liabilities 138,429,664
Total Stockholder Equity+ 8,638,276,440
Total Assets = 8,776,706,104

Assets

Total Assets8,776,706,104
Total Current Assets8,752,832,929
Long-term Assets23,873,175
Total Current Assets
Cash And Cash Equivalents 2,218,180,353
Short-term Investments 3,916,939,769
Net Receivables 2,605,087,640
Inventory 134,392
Other Current Assets 9,890,761
Total Current Assets  (as reported)8,752,832,929
Total Current Assets  (calculated)8,750,232,916
+/- 2,600,013
Long-term Assets
Property Plant Equipment 2,432,321
Intangible Assets 832,398
Other Assets 19,108,456
Long-term Assets  (as reported)23,873,175
Long-term Assets  (calculated)22,373,175
+/- 1,500,000

Liabilities & Shareholders' Equity

Total Current Liabilities89,259,853
Long-term Liabilities49,169,811
Total Stockholder Equity8,638,276,440
Total Current Liabilities
Accounts payable 2,844,325
Other Current Liabilities 533,850
Total Current Liabilities  (as reported)89,259,853
Total Current Liabilities  (calculated)3,378,175
+/- 85,881,678
Long-term Liabilities
Other Liabilities 49,169,811
Long-term Liabilities  (as reported)49,169,811
Long-term Liabilities  (calculated)49,169,811
+/-0
Total Stockholder Equity
Common Stock6,694,447,250
Retained Earnings 979,961,985
Other Stockholders Equity 172,961,480
Total Stockholder Equity (as reported)8,638,276,440
Total Stockholder Equity (calculated)7,847,370,715
+/- 790,905,725
Other
Capital Stock6,694,447,250
Common Stock Shares Outstanding 669,445
Net Invested Capital 8,638,276,440
Net Tangible Assets 8,637,444,042
Net Working Capital 8,663,573,076
Property Plant and Equipment Gross 19,925,874



Balance Sheet

Currency in VND. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
8,527,557,064
8,238,167,247
8,148,069,614
7,904,258,949
8,552,368,203
8,776,706,104
8,776,706,1048,552,368,2037,904,258,9498,148,069,6148,238,167,2478,527,557,064
   > Total Current Assets 
8,496,851,678
8,214,486,916
8,120,725,819
7,850,080,532
6,528,658,686
8,752,832,929
8,752,832,9296,528,658,6867,850,080,5328,120,725,8198,214,486,9168,496,851,678
       Cash And Cash Equivalents 
3,357,361,505
2,024,913,104
1,349,906,925
31,527,505
20,272,547
2,218,180,353
2,218,180,35320,272,54731,527,5051,349,906,9252,024,913,1043,357,361,505
       Short-term Investments 
4,377,922,704
4,682,212,928
4,889,492,342
6,062,063,890
6,700,369,011
3,916,939,769
3,916,939,7696,700,369,0116,062,063,8904,889,492,3424,682,212,9284,377,922,704
       Net Receivables 
59,300,635
1,486,070,034
99,817,525
203,222,895
1,793,497,942
2,605,087,640
2,605,087,6401,793,497,942203,222,89599,817,5251,486,070,03459,300,635
       Inventory 
31,097
27,842
32,615
32,615
42,297
134,392
134,39242,29732,61532,61527,84231,097
   > Long-term Assets 
30,705,387
23,680,331
27,343,795
54,178,417
23,709,517
23,873,175
23,873,17523,709,51754,178,41727,343,79523,680,33130,705,387
       Property Plant Equipment 
0
3,297,066
3,060,994
3,005,862
2,719,091
2,432,321
2,432,3212,719,0913,005,8623,060,9943,297,0660
       Intangible Assets 
0
0
439,090
415,980
392,870
832,398
832,398392,870415,980439,09000
       Other Assets 
0
18,883,265
0
0
19,097,555
19,108,456
19,108,45619,097,5550018,883,2650
> Total Liabilities 
320,481,432
272,514,652
284,995,915
30,746,493
113,293,515
138,429,664
138,429,664113,293,51530,746,493284,995,915272,514,652320,481,432
   > Total Current Liabilities 
84,093,835
48,104,404
284,848,411
30,598,990
33,774,428
89,259,853
89,259,85333,774,42830,598,990284,848,41148,104,40484,093,835
       Accounts payable 
52,403,729
1,564,124
4,529,072
969,790
1,816,929
2,844,325
2,844,3251,816,929969,7904,529,0721,564,12452,403,729
       Other Current Liabilities 
0
448,947
0
0
31,729,486
533,850
533,85031,729,48600448,9470
   > Long-term Liabilities 
236,387,597
224,410,247
147,503
147,503
79,519,086
49,169,811
49,169,81179,519,086147,503147,503224,410,247236,387,597
       Long term Debt 
200,000,000
200,000,000
0
0
0
0
0000200,000,000200,000,000
       Other Liabilities 
0
24,410,247
0
0
79,519,086
49,169,811
49,169,81179,519,0860024,410,2470
> Total Stockholder Equity
8,207,075,633
7,965,652,596
7,863,073,699
7,873,512,456
8,439,074,688
8,638,276,440
8,638,276,4408,439,074,6887,873,512,4567,863,073,6997,965,652,5968,207,075,633
   Common Stock
0
5,821,391,890
0
0
6,694,447,250
6,694,447,250
6,694,447,2506,694,447,250005,821,391,8900
   Retained Earnings 
1,169,235,627
598,325,280
495,746,384
506,185,141
780,760,233
979,961,985
979,961,985780,760,233506,185,141495,746,384598,325,2801,169,235,627
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
172,961,480
0
0
172,961,480
172,961,480
172,961,480172,961,48000172,961,4800



Balance Sheet

Currency in VND. All numbers in thousands.




Cash Flow

Currency in VND. All numbers in thousands.




Income Statement

Currency in VND. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue788,490,614
Cost of Revenue-69,407,633
Gross Profit719,082,981719,082,981
 
Operating Income (+$)
Gross Profit719,082,981
Operating Expense-84,595
Operating Income788,406,019718,998,386
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,491,572
Selling And Marketing Expenses-
Operating Expense84,59515,491,572
 
Net Interest Income (+$)
Interest Income43,801,282
Interest Expense-131,507
Other Finance Cost-0
Net Interest Income43,669,775
 
Pretax Income (+$)
Operating Income788,406,019
Net Interest Income43,669,775
Other Non-Operating Income Expenses-
Income Before Tax (EBT)833,130,261788,406,019
EBIT - interestExpense = -131,507
672,623,845
672,755,351
Interest Expense131,507
Earnings Before Interest and Taxes (EBIT)-833,261,767
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax833,130,261
Tax Provision-160,506,416
Net Income From Continuing Ops672,623,845672,623,845
Net Income672,623,845
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--43,669,775
 

Technical Analysis of VIX Securities JSC
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 VIX Securities JSC. The general trend of VIX Securities JSC is UNKNOWN with 0.0% 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 VIX Securities JSC'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 StateBullish trend Bearish trend
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 VIX Securities JSC.

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: 20,750 > 18,700 > 17,950.

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VIX Securities JSC 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 VIX Securities JSC. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

VIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Moving Average Convergence/Divergence (MACD) ChartVIX Securities JSC 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 VIX Securities JSC. The current adx is .

VIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Relative Strength Index (RSI) ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Stochastic Oscillator ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Commodity Channel Index (CCI) ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Chande Momentum Oscillator (CMO) ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Williams %R ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Average True Range (ATR) ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily On-Balance Volume (OBV) ChartVIX Securities JSC 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 VIX Securities JSC.

VIX Securities JSC Daily Money Flow Index (MFI) ChartVIX Securities JSC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VIX Securities JSC.

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
2023-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR 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).
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH 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
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01MACD 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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

VIX Securities JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VIX Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21,200.000
Total1/1 (100.0%)
Penke

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