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Webco Industries Inc
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Let's analyse Webco Industries Inc together

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

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

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

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Quick analysis of Webco Industries Inc (30 sec.)










What can you expect buying and holding a share of Webco Industries Inc? (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?
0.0%

What is your share worth?

Current worth
$340.70
Expected worth in 1 year
$476.77
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$136.07
Return On Investment
77.8%

For what price can you sell your share?

Current Price per Share
$175.00
Expected price per share
$168.00 - $175.00
How sure are you?
50%

1. Valuation of Webco Industries Inc (5 min.)




Live pricePrice per Share (EOD)

$175.00

Intrinsic Value Per Share

$198.38 - $1,159.92

Total Value Per Share

$539.08 - $1,500.63

2. Growth of Webco Industries Inc (5 min.)




Is Webco Industries Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$302.4m$272.2m$30.2m10.0%

How much money is Webco Industries Inc making?

Current yearPrevious yearGrowGrow %
Making money$26.6m$48.3m-$21.7m-81.5%
Net Profit Margin3.9%6.9%--

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

3. Financial Health of Webco Industries Inc (5 min.)




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




  Industry Rankings (Steel)  


Richest
#153 / 330

Most Revenue
#93 / 330

Most Profit
#86 / 330

Most Efficient
#138 / 330

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

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

What can you expect buying and holding a share of Webco Industries Inc?

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

Speculation

The Price per Share of Webco Industries Inc is $175.00. 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 Webco Industries Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Webco Industries Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $340.70. Based on the TTM, the Book Value Change Per Share is $34.02 per quarter. Based on the YOY, the Book Value Change Per Share is $46.33 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 Webco Industries Inc.

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 Eps30.0117.1%30.0117.1%54.4631.1%27.8415.9%16.859.6%
Usd Book Value Change Per Share34.0219.4%34.0219.4%46.3326.5%26.9115.4%16.309.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share34.0219.4%34.0219.4%46.3326.5%26.9115.4%16.309.3%
Usd Price Per Share161.00-161.00-162.03-131.60-97.69-
Price to Earnings Ratio5.36-5.36-2.98-7.11-22.16-
Price-to-Total Gains Ratio4.73-4.73-3.50-5.85-7.06-
Price to Book Ratio0.47-0.47-0.53-0.47-0.40-
Price-to-Total Gains Ratio4.73-4.73-3.50-5.85-7.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share175
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share34.0226.91
Usd Total Gains Per Share34.0226.91
Gains per Quarter (5 shares)170.08134.57
Gains per Year (5 shares)680.33538.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106806700538528
2013611350010771066
3020412030016151604
4027212710021532142
5034023390026912680
6040824070032303218
7047624750037683756
8054435430043064294
9061236110048444832
10068036790053835370

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%5.00.00.0100.0%9.01.00.090.0%21.05.00.080.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.04.00.084.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.023.011.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.04.00.084.6%

Fundamentals of Webco Industries Inc

About Webco Industries Inc

Webco Industries, Inc. manufactures and distributes carbon steel, stainless steel, and other metal tubular products. The company offers cold drawn welded and seamless tubing products for use in air cooler and heater, boiler tube, coiled tubing, steam surface condenser, feed water heater, heat exchanger, instrumentation tubing, mechanical tube, welded pipe, pressure tubing, and specialty stainless tubing, as well as original equipment manufacturer applications. It serves power-gen tubing, oil and gas tubular, process tubing, and automotive/industrial tubular industries. Webco Industries, Inc. was founded in 1969 and is headquartered in Sand Springs, Oklahoma.

Fundamental data was last updated by Penke on 2024-03-13 19:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Webco Industries Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Webco Industries Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Webco Industries Inc to the Steel industry mean.
  • A Net Profit Margin of 3.9% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Webco Industries Inc:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY6.9%-3.0%
TTM3.9%5Y4.1%-0.2%
5Y4.1%10Y2.6%+1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.7%+1.2%
TTM3.9%2.9%+1.0%
YOY6.9%4.8%+2.1%
5Y4.1%3.5%+0.6%
10Y2.6%2.9%-0.3%
1.1.2. Return on Assets

Shows how efficient Webco Industries Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Webco Industries Inc to the Steel industry mean.
  • 5.5% Return on Assets means that Webco Industries Inc generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Webco Industries Inc:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY9.5%-4.0%
TTM5.5%5Y5.7%-0.2%
5Y5.7%10Y3.6%+2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.1%+4.4%
TTM5.5%1.1%+4.4%
YOY9.5%1.9%+7.6%
5Y5.7%1.3%+4.4%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

Shows how efficient Webco Industries Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Webco Industries Inc to the Steel industry mean.
  • 8.8% Return on Equity means Webco Industries Inc generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Webco Industries Inc:

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY17.8%-8.9%
TTM8.8%5Y9.8%-1.0%
5Y9.8%10Y6.3%+3.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.2%+6.6%
TTM8.8%2.1%+6.7%
YOY17.8%3.9%+13.9%
5Y9.8%2.4%+7.4%
10Y6.3%1.8%+4.5%

1.2. Operating Efficiency of Webco Industries Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Webco Industries Inc is operating .

  • Measures how much profit Webco Industries Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Webco Industries Inc to the Steel industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Webco Industries Inc:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY9.2%-3.5%
TTM5.7%5Y5.8%-0.1%
5Y5.8%10Y3.9%+1.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.9%-0.2%
TTM5.7%3.4%+2.3%
YOY9.2%6.2%+3.0%
5Y5.8%5.6%+0.2%
10Y3.9%4.1%-0.2%
1.2.2. Operating Ratio

Measures how efficient Webco Industries Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Webco Industries Inc:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.908+0.035
TTM0.9435Y0.942+0.001
5Y0.94210Y0.961-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.706-0.763
TTM0.9431.645-0.702
YOY0.9081.488-0.580
5Y0.9421.527-0.585
10Y0.9611.306-0.345

1.3. Liquidity of Webco Industries Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Webco Industries Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.12 means the company has $2.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Webco Industries Inc:

  • The MRQ is 2.120. The company is able to pay all its short-term debts. +1
  • The TTM is 2.120. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.120TTM2.1200.000
TTM2.120YOY1.710+0.410
TTM2.1205Y2.037+0.083
5Y2.03710Y1.986+0.051
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1201.669+0.451
TTM2.1201.736+0.384
YOY1.7101.669+0.041
5Y2.0371.615+0.422
10Y1.9861.436+0.550
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Webco Industries Inc to the Steel industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Webco Industries Inc:

  • The MRQ is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.7490.000
TTM0.749YOY0.468+0.281
TTM0.7495Y0.602+0.147
5Y0.60210Y0.568+0.034
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.612+0.137
TTM0.7490.647+0.102
YOY0.4680.717-0.249
5Y0.6020.693-0.091
10Y0.5680.633-0.065

1.4. Solvency of Webco Industries Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Webco Industries Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Webco Industries Inc to Steel industry mean.
  • A Debt to Asset Ratio of 0.37 means that Webco Industries Inc assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Webco Industries Inc:

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.3750.000
TTM0.375YOY0.464-0.090
TTM0.3755Y0.400-0.025
5Y0.40010Y0.421-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.447-0.072
TTM0.3750.449-0.074
YOY0.4640.477-0.013
5Y0.4000.487-0.087
10Y0.4210.510-0.089
1.4.2. Debt to Equity Ratio

Measures if Webco Industries Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Webco Industries Inc to the Steel industry mean.
  • A Debt to Equity ratio of 59.9% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Webco Industries Inc:

  • The MRQ is 0.599. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.599. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.866-0.267
TTM0.5995Y0.674-0.075
5Y0.67410Y0.739-0.065
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.812-0.213
TTM0.5990.850-0.251
YOY0.8660.938-0.072
5Y0.6740.997-0.323
10Y0.7391.192-0.453

2. Market Valuation of Webco Industries Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Webco Industries Inc generates.

  • Above 15 is considered overpriced but always compare Webco Industries Inc to the Steel industry mean.
  • A PE ratio of 5.36 means the investor is paying $5.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Webco Industries Inc:

  • The EOD is 5.831. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.365. Based on the earnings, the company is cheap. +2
  • The TTM is 5.365. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.831MRQ5.365+0.466
MRQ5.365TTM5.3650.000
TTM5.365YOY2.975+2.390
TTM5.3655Y7.109-1.745
5Y7.10910Y22.163-15.054
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.8318.425-2.594
MRQ5.3657.908-2.543
TTM5.3657.165-1.800
YOY2.9756.986-4.011
5Y7.1098.371-1.262
10Y22.16311.042+11.121
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.038. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.795. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.795. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.038MRQ2.795+0.243
MRQ2.795TTM2.7950.000
TTM2.795YOY4.934-2.140
TTM2.7955Y0.825+1.970
5Y0.82510Y-1.009+1.834
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.0383.044-0.006
MRQ2.7952.954-0.159
TTM2.7952.082+0.713
YOY4.9341.470+3.464
5Y0.8250.910-0.085
10Y-1.0091.538-2.547
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Webco Industries Inc:

  • The EOD is 0.514. Based on the equity, the company is cheap. +2
  • The MRQ is 0.473. Based on the equity, the company is cheap. +2
  • The TTM is 0.473. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.514MRQ0.473+0.041
MRQ0.473TTM0.4730.000
TTM0.473YOY0.528-0.056
TTM0.4735Y0.473-0.001
5Y0.47310Y0.404+0.070
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.5141.005-0.491
MRQ0.4730.953-0.480
TTM0.4730.958-0.485
YOY0.5281.077-0.549
5Y0.4731.064-0.591
10Y0.4041.127-0.723
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Webco Industries Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--34.01734.0170%46.329-27%26.913+26%16.298+109%
Book Value Per Share--340.704340.7040%306.687+11%276.618+23%232.199+47%
Current Ratio--2.1202.1200%1.710+24%2.037+4%1.986+7%
Debt To Asset Ratio--0.3750.3750%0.464-19%0.400-6%0.421-11%
Debt To Equity Ratio--0.5990.5990%0.866-31%0.674-11%0.739-19%
Dividend Per Share----0%-0%-0%-0%
Eps--30.01130.0110%54.462-45%27.836+8%16.855+78%
Free Cash Flow Per Share--57.60457.6040%32.836+75%27.831+107%10.748+436%
Free Cash Flow To Equity Per Share--10.14610.1460%32.836-69%21.497-53%7.581+34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1159.921--------
Intrinsic Value_10Y_min--198.381--------
Intrinsic Value_1Y_max--46.995--------
Intrinsic Value_1Y_min--13.184--------
Intrinsic Value_3Y_max--193.968--------
Intrinsic Value_3Y_min--45.645--------
Intrinsic Value_5Y_max--404.558--------
Intrinsic Value_5Y_min--84.471--------
Market Cap155365000.000+8%142935800.000142935800.0000%143850234.000-1%117813896.800+21%87686080.200+63%
Net Profit Margin--0.0390.0390%0.069-44%0.041-6%0.026+49%
Operating Margin--0.0570.0570%0.092-38%0.058-2%0.039+47%
Operating Ratio--0.9430.9430%0.908+4%0.942+0%0.961-2%
Pb Ratio0.514+8%0.4730.4730%0.528-11%0.4730%0.404+17%
Pe Ratio5.831+8%5.3655.3650%2.975+80%7.109-25%22.163-76%
Price Per Share175.000+8%161.000161.0000%162.030-1%131.596+22%97.692+65%
Price To Free Cash Flow Ratio3.038+8%2.7952.7950%4.934-43%0.825+239%-1.009+136%
Price To Total Gains Ratio5.145+8%4.7334.7330%3.497+35%5.847-19%7.058-33%
Quick Ratio--0.7490.7490%0.468+60%0.602+24%0.568+32%
Return On Assets--0.0550.0550%0.095-42%0.057-3%0.036+54%
Return On Equity--0.0880.0880%0.178-50%0.098-10%0.063+39%
Total Gains Per Share--34.01734.0170%46.329-27%26.913+26%16.298+109%
Usd Book Value--302477000.000302477000.0000%272277000.000+11%247512400.000+22%207965000.000+45%
Usd Book Value Change Per Share--34.01734.0170%46.329-27%26.913+26%16.298+109%
Usd Book Value Per Share--340.704340.7040%306.687+11%276.618+23%232.199+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--30.01130.0110%54.462-45%27.836+8%16.855+78%
Usd Free Cash Flow--51141000.00051141000.0000%29152000.000+75%24953600.000+105%9477100.000+440%
Usd Free Cash Flow Per Share--57.60457.6040%32.836+75%27.831+107%10.748+436%
Usd Free Cash Flow To Equity Per Share--10.14610.1460%32.836-69%21.497-53%7.581+34%
Usd Market Cap155365000.000+8%142935800.000142935800.0000%143850234.000-1%117813896.800+21%87686080.200+63%
Usd Price Per Share175.000+8%161.000161.0000%162.030-1%131.596+22%97.692+65%
Usd Profit--26644000.00026644000.0000%48351000.000-45%24908000.000+7%15165400.000+76%
Usd Revenue--686916000.000686916000.0000%704048000.000-2%566998400.000+21%487415700.000+41%
Usd Total Gains Per Share--34.01734.0170%46.329-27%26.913+26%16.298+109%
 EOD+4 -4MRQTTM+0 -0YOY+14 -195Y+23 -1010Y+29 -4

3.2. Fundamental Score

Let's check the fundamental score of Webco Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.831
Price to Book Ratio (EOD)Between0-10.514
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.749
Current Ratio (MRQ)Greater than12.120
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.599
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.055
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Webco Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.280
Ma 20Greater thanMa 50166.650
Ma 50Greater thanMa 100168.822
Ma 100Greater thanMa 200169.304
OpenGreater thanClose175.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets483,676
Total Liabilities181,199
Total Stockholder Equity302,477
 As reported
Total Liabilities 181,199
Total Stockholder Equity+ 302,477
Total Assets = 483,676

Assets

Total Assets483,676
Total Current Assets301,148
Long-term Assets182,527
Total Current Assets
Cash And Cash Equivalents 6,208
Short-term Investments 15,858
Net Receivables 68,478
Inventory 207,976
Other Current Assets 2,628
Total Current Assets  (as reported)301,148
Total Current Assets  (calculated)301,148
+/-0
Long-term Assets
Property Plant Equipment 169,122
Long-term Assets Other 12,114
Long-term Assets  (as reported)182,527
Long-term Assets  (calculated)181,236
+/- 1,291

Liabilities & Shareholders' Equity

Total Current Liabilities142,055
Long-term Liabilities39,144
Total Stockholder Equity302,477
Total Current Liabilities
Short-term Debt 73,746
Short Long Term Debt 68,554
Accounts payable 33,463
Other Current Liabilities 34,846
Total Current Liabilities  (as reported)142,055
Total Current Liabilities  (calculated)210,609
+/- 68,554
Long-term Liabilities
Long term Debt 20,000
Capital Lease Obligations 24,336
Long-term Liabilities  (as reported)39,144
Long-term Liabilities  (calculated)44,336
+/- 5,192
Total Stockholder Equity
Common Stock8
Retained Earnings 249,910
Other Stockholders Equity 52,559
Total Stockholder Equity (as reported)302,477
Total Stockholder Equity (calculated)302,477
+/-0
Other
Capital Stock8
Cash and Short Term Investments 22,066
Common Stock Shares Outstanding 803
Liabilities and Stockholders Equity 483,676
Net Debt 106,682
Net Invested Capital 391,031
Net Tangible Assets 302,477
Net Working Capital 159,093
Property Plant and Equipment Gross 364,100
Short Long Term Debt Total 112,890



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-31
> Total Assets 
54,900
68,000
79,400
82,900
98,200
111,800
120,500
130,123
128,347
123,928
130,527
145,431
188,128
185,999
348,642
313,721
307,873
289,174
263,164
292,159
369,488
371,009
327,730
385,203
508,148
483,676
483,676508,148385,203327,730371,009369,488292,159263,164289,174307,873313,721348,642185,999188,128145,431130,527123,928128,347130,123120,500111,80098,20082,90079,40068,00054,900
   > Total Current Assets 
22,200
30,700
36,500
37,100
46,300
50,900
51,400
57,416
56,244
55,917
66,410
81,775
120,937
120,323
237,404
208,995
210,095
195,443
169,289
190,202
261,672
254,565
187,624
240,646
352,553
301,148
301,148352,553240,646187,624254,565261,672190,202169,289195,443210,095208,995237,404120,323120,93781,77566,41055,91756,24457,41651,40050,90046,30037,10036,50030,70022,200
       Cash And Cash Equivalents 
0
500
1,700
500
500
300
200
1,633
989
212
189
1,203
0
0
5,530
7,181
4,793
6,900
6,261
7,189
7,141
7,140
4,600
8,403
12,739
6,208
6,20812,7398,4034,6007,1407,1417,1896,2616,9004,7937,1815,530001,2031892129891,6332003005005001,7005000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,858
15,8580000000000000000000000000
       Net Receivables 
8,900
10,500
12,700
13,500
17,200
19,900
17,200
17,536
19,399
18,564
21,781
27,911
34,024
35,940
61,916
38,297
44,100
40,885
39,871
52,988
76,483
59,358
41,655
75,216
83,657
68,478
68,47883,65775,21641,65559,35876,48352,98839,87140,88544,10038,29761,91635,94034,02427,91121,78118,56419,39917,53617,20019,90017,20013,50012,70010,5008,900
       Inventory 
12,800
17,600
20,700
21,200
27,000
27,800
30,800
35,765
33,351
34,307
40,794
49,639
82,885
80,374
157,601
153,675
153,071
139,191
113,354
124,533
170,892
176,418
135,764
149,810
244,311
207,976
207,976244,311149,810135,764176,418170,892124,533113,354139,191153,071153,675157,60180,37482,88549,63940,79434,30733,35135,76530,80027,80027,00021,20020,70017,60012,800
       Other Current Assets 
500
2,100
1,400
1,900
1,600
2,900
3,200
2,482
2,505
2,834
3,646
3,022
4,028
4,009
12,357
9,842
8,131
8,467
9,803
5,492
7,156
11,649
5,605
7,217
11,846
2,628
2,62811,8467,2175,60511,6497,1565,4929,8038,4678,1319,84212,3574,0094,0283,0223,6462,8342,5052,4823,2002,9001,6001,9001,4002,100500
   > Long-term Assets 
32,700
37,300
42,900
45,800
51,900
60,900
69,100
72,707
72,103
68,011
64,117
63,656
67,191
65,676
111,237
104,725
97,778
93,731
93,874
101,958
107,816
116,444
140,106
144,557
155,595
182,527
182,527155,595144,557140,106116,444107,816101,95893,87493,73197,778104,725111,23765,67667,19163,65664,11768,01172,10372,70769,10060,90051,90045,80042,90037,30032,700
       Property Plant Equipment 
30,400
36,300
41,800
44,200
48,700
56,600
64,300
68,067
67,090
62,974
60,018
59,621
60,671
59,245
109,109
103,006
95,904
91,226
92,575
97,208
104,211
112,501
134,611
135,897
145,909
169,122
169,122145,909135,897134,611112,501104,21197,20892,57591,22695,904103,006109,10959,24560,67159,62160,01862,97467,09068,06764,30056,60048,70044,20041,80036,30030,400
       Long-term Assets Other 
2,300
1,000
1,100
1,600
3,200
4,300
4,800
4,640
5,013
5,037
4,099
4,035
6,520
6,431
2,128
1,719
1,874
2,505
1,299
4,750
3,605
3,943
5,495
8,660
9,686
12,114
12,1149,6868,6605,4953,9433,6054,7501,2992,5051,8741,7192,1286,4316,5204,0354,0995,0375,0134,6404,8004,3003,2001,6001,1001,0002,300
> Total Liabilities 
45,900
30,200
42,100
42,700
56,100
63,600
70,800
81,475
81,301
74,782
79,463
86,975
108,465
100,880
196,821
155,935
148,318
126,963
102,542
124,003
177,944
155,854
111,223
154,057
235,871
181,199
181,199235,871154,057111,223155,854177,944124,003102,542126,963148,318155,935196,821100,880108,46586,97579,46374,78281,30181,47570,80063,60056,10042,70042,10030,20045,900
   > Total Current Liabilities 
18,000
20,200
19,600
17,600
15,200
20,000
19,100
27,287
26,025
26,596
25,912
64,940
80,957
79,630
160,408
123,792
117,955
97,402
73,533
99,232
157,116
134,999
75,931
120,476
206,175
142,055
142,055206,175120,47675,931134,999157,11699,23273,53397,402117,955123,792160,40879,63080,95764,94025,91226,59626,02527,28719,10020,00015,20017,60019,60020,20018,000
       Short-term Debt 
1,500
1,600
1,100
1,700
100
1,300
900
4,090
3,942
3,135
3,020
40,688
41,570
43,233
87,538
78,565
81,405
69,959
43,367
67,876
110,466
88,626
46,788
63,433
119,305
73,746
73,746119,30563,43346,78888,626110,46667,87643,36769,95981,40578,56587,53843,23341,57040,6883,0203,1353,9424,0909001,3001001,7001,1001,6001,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,538
78,565
93,405
69,959
43,367
67,876
110,466
88,626
0
0
0
68,554
68,55400088,626110,46667,87643,36769,95993,40578,56587,53800000000000000
       Accounts payable 
15,200
16,900
13,700
12,400
11,300
11,800
12,800
17,938
16,923
17,673
17,216
14,666
0
0
0
0
0
0
0
0
0
0
14,453
34,622
53,255
33,463
33,46353,25534,62214,453000000000014,66617,21617,67316,92317,93812,80011,80011,30012,40013,70016,90015,200
       Other Current Liabilities 
1,300
1,700
4,800
3,500
3,800
6,900
5,400
5,259
5,160
5,788
5,676
9,586
39,387
36,397
72,870
45,227
36,550
27,443
30,166
31,356
46,650
46,373
14,690
22,421
33,615
34,846
34,84633,61522,42114,69046,37346,65031,35630,16627,44336,55045,22772,87036,39739,3879,5865,6765,7885,1605,2595,4006,9003,8003,5004,8001,7001,300
   > Long-term Liabilities 
27,900
10,000
22,500
25,100
40,900
43,600
51,700
54,188
55,276
48,186
53,551
22,035
27,508
21,250
36,413
32,143
30,363
29,561
29,009
24,771
20,828
20,855
35,292
33,581
29,696
39,144
39,14429,69633,58135,29220,85520,82824,77129,00929,56130,36332,14336,41321,25027,50822,03553,55148,18655,27654,18851,70043,60040,90025,10022,50010,00027,900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,363
17,561
17,009
12,772
8,829
8,677
4,902
1,887
-1
0
0-11,8874,9028,6778,82912,77217,00917,56118,3630000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,288
20,142
18,363
0
0
0
0
0
0
0
0
0
00000000018,36320,14221,28800000000000000
> Total Stockholder Equity
9,000
37,800
37,300
40,200
42,100
48,200
49,700
48,648
47,046
49,146
51,064
58,456
79,663
85,119
151,821
157,786
159,555
162,211
160,622
168,156
191,544
215,155
216,507
231,146
272,277
302,477
302,477272,277231,146216,507215,155191,544168,156160,622162,211159,555157,786151,82185,11979,66358,45651,06449,14647,04648,64849,70048,20042,10040,20037,30037,8009,000
   Common Stock
0
0
0
0
0
0
100
71
71
71
71
71
0
0
0
0
159,555
162,211
160,622
168,156
191,544
215,155
9
8
8
8
8889215,155191,544168,156160,622162,211159,55500007171717171100000000
   Retained Earnings 
8,900
2,300
1,800
4,200
6,100
12,000
13,900
12,845
11,243
13,331
15,249
22,467
0
0
0
0
0
0
0
0
0
0
165,624
181,010
223,846
249,910
249,910223,846181,010165,624000000000022,46715,24913,33111,24312,84513,90012,0006,1004,2001,8002,3008,900
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
100
35,500
35,500
36,000
36,000
36,200
35,700
35,732
35,732
35,744
35,744
35,743
79,663
85,119
151,821
157,786
159,555
162,211
160,622
168,156
191,544
0
50,874
50,128
48,423
52,559
52,55948,42350,12850,8740191,544168,156160,622162,211159,555157,786151,82185,11979,66335,74335,74435,74435,73235,73235,70036,20036,00036,00035,50035,500100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue686,916
Cost of Revenue-597,544
Gross Profit89,37289,372
 
Operating Income (+$)
Gross Profit89,372
Operating Expense-50,465
Operating Income38,90738,907
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,465
Selling And Marketing Expenses0
Operating Expense50,46550,465
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,089
Other Finance Cost-0
Net Interest Income-6,089
 
Pretax Income (+$)
Operating Income38,907
Net Interest Income-6,089
Other Non-Operating Income Expenses0
Income Before Tax (EBT)32,81844,996
EBIT - interestExpense = 32,818
32,818
32,733
Interest Expense6,089
Earnings Before Interest and Taxes (EBIT)38,90738,907
Earnings Before Interest and Taxes (EBITDA)52,609
 
After tax Income (+$)
Income Before Tax32,818
Tax Provision-6,174
Net Income From Continuing Ops26,64426,644
Net Income26,644
Net Income Applicable To Common Shares26,644
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses648,009
Total Other Income/Expenses Net-6,0896,089
 

Technical Analysis of Webco Industries Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Webco Industries Inc. The general trend of Webco Industries Inc is BULLISH with 14.3% 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 Webco Industries Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
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 Webco Industries Inc.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 175.00 < 175.00 < 175.00.

The bearish price targets are: 168.00 > 168.00 > 168.00.

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Webco Industries Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Webco Industries Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Webco Industries Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Webco Industries Inc. The current macd is 1.30398897.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Webco Industries Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Webco Industries Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Webco Industries Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Webco Industries Inc Daily Moving Average Convergence/Divergence (MACD) ChartWebco Industries Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Webco Industries Inc. The current adx is 38.42.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Webco Industries Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Webco Industries Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Webco Industries Inc. The current sar is 163.48.

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
Webco Industries Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Webco Industries Inc. The current rsi is 77.28. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Webco Industries Inc Daily Relative Strength Index (RSI) ChartWebco Industries Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Webco Industries Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Webco Industries Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Webco Industries Inc Daily Stochastic Oscillator ChartWebco Industries Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Webco Industries Inc. The current cci is 145.23.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Webco Industries Inc Daily Commodity Channel Index (CCI) ChartWebco Industries Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Webco Industries Inc. The current cmo is 74.76.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Webco Industries Inc Daily Chande Momentum Oscillator (CMO) ChartWebco Industries Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Webco Industries Inc. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Webco Industries Inc Daily Williams %R ChartWebco Industries Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Webco Industries Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Webco Industries Inc. The current atr is 1.00085931.

Webco Industries Inc Daily Average True Range (ATR) ChartWebco Industries Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Webco Industries Inc. The current obv is -7,090.

Webco Industries Inc Daily On-Balance Volume (OBV) ChartWebco Industries Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Webco Industries Inc. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Webco Industries Inc Daily Money Flow Index (MFI) ChartWebco Industries Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Webco Industries Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Webco Industries Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Webco Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.280
Ma 20Greater thanMa 50166.650
Ma 50Greater thanMa 100168.822
Ma 100Greater thanMa 200169.304
OpenGreater thanClose175.000
Total2/5 (40.0%)
Penke

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