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Worth Peripherals Limited
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Let's analyse Worth Peripherals Limited together

PenkeI guess you are interested in Worth Peripherals Limited. 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 Worth Peripherals Limited. 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 Worth Peripherals Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR99.82
Expected worth in 1 year
INR150.81
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR52.03
Return On Investment
51.6%

For what price can you sell your share?

Current Price per Share
INR100.90
Expected price per share
INR99.40 - INR130.00
How sure are you?
50%

1. Valuation of Worth Peripherals Limited (5 min.)




Live pricePrice per Share (EOD)

INR100.90

Intrinsic Value Per Share

INR79.92 - INR412.07

Total Value Per Share

INR179.73 - INR511.88

2. Growth of Worth Peripherals Limited (5 min.)




Is Worth Peripherals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$16.4m$2.4m12.8%

How much money is Worth Peripherals Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$2.2m-$129.3k-6.0%
Net Profit Margin6.1%6.6%--

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

3. Financial Health of Worth Peripherals Limited (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#182 / 220

Most Revenue
#142 / 220

Most Profit
#104 / 220

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

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

What can you expect buying and holding a share of Worth Peripherals Limited?

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

Speculation

The Price per Share of Worth Peripherals Limited is INR100.90. 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 Worth Peripherals Limited.
  • 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 Worth Peripherals Limited, 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 INR99.82. Based on the TTM, the Book Value Change Per Share is INR12.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR13.35 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 INR0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Worth Peripherals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.140.1%0.140.1%0.150.1%0.120.1%0.090.1%
Usd Book Value Change Per Share0.150.2%0.150.2%0.160.2%0.140.1%0.110.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.160.2%0.160.2%0.160.2%0.140.1%0.110.1%
Usd Price Per Share1.10-1.10-1.23-0.85-0.54-
Price to Earnings Ratio8.02-8.02-8.46-6.87-5.50-
Price-to-Total Gains Ratio7.07-7.07-7.56-6.07-6.06-
Price to Book Ratio0.92-0.92-1.18-0.96-0.71-
Price-to-Total Gains Ratio7.07-7.07-7.56-6.07-6.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2108
Number of shares825
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.150.14
Usd Total Gains Per Share0.160.14
Gains per Quarter (825 shares)128.76118.53
Gains per Year (825 shares)515.05474.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11050550515459464
2201010102030919938
331151515354413781412
441201920505918371886
551252425657422972360
661302930808927562834
7713534359510432153308
8824039411011836743782
9924544462513341344256
101025048514014845934730

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%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.04.063.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Worth Peripherals Limited

About Worth Peripherals Limited

Worth Peripherals Limited manufactures and sells corrugated boxes in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG sector and textile industry. The company was incorporated in 1996 and is based in Indore, India.

Fundamental data was last updated by Penke on 2024-03-18 20:55:03.

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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Worth Peripherals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Worth Peripherals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Worth Peripherals Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 6.1% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Worth Peripherals Limited:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY6.6%-0.5%
TTM6.1%5Y7.3%-1.2%
5Y7.3%10Y6.4%+0.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.6%+2.5%
TTM6.1%4.1%+2.0%
YOY6.6%4.6%+2.0%
5Y7.3%4.0%+3.3%
10Y6.4%4.1%+2.3%
1.1.2. Return on Assets

Shows how efficient Worth Peripherals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Worth Peripherals Limited to the Packaging & Containers industry mean.
  • 9.9% Return on Assets means that Worth Peripherals Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Worth Peripherals Limited:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY10.5%-0.6%
TTM9.9%5Y10.8%-0.9%
5Y10.8%10Y9.7%+1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.0%+8.9%
TTM9.9%1.0%+8.9%
YOY10.5%1.3%+9.2%
5Y10.8%1.2%+9.6%
10Y9.7%1.3%+8.4%
1.1.3. Return on Equity

Shows how efficient Worth Peripherals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Worth Peripherals Limited to the Packaging & Containers industry mean.
  • 12.6% Return on Equity means Worth Peripherals Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Worth Peripherals Limited:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY15.2%-2.6%
TTM12.6%5Y15.2%-2.6%
5Y15.2%10Y17.1%-2.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%2.2%+10.4%
TTM12.6%2.2%+10.4%
YOY15.2%2.7%+12.5%
5Y15.2%2.6%+12.6%
10Y17.1%3.0%+14.1%

1.2. Operating Efficiency of Worth Peripherals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Worth Peripherals Limited is operating .

  • Measures how much profit Worth Peripherals Limited 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 Worth Peripherals Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 10.1% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Worth Peripherals Limited:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY10.3%-0.2%
TTM10.1%5Y10.8%-0.7%
5Y10.8%10Y11.0%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%6.6%+3.5%
TTM10.1%4.3%+5.8%
YOY10.3%6.9%+3.4%
5Y10.8%6.8%+4.0%
10Y11.0%5.9%+5.1%
1.2.2. Operating Ratio

Measures how efficient Worth Peripherals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Worth Peripherals Limited:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.901+0.005
TTM0.9065Y0.899+0.007
5Y0.89910Y0.895+0.004
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.578-0.672
TTM0.9061.551-0.645
YOY0.9011.453-0.552
5Y0.8991.383-0.484
10Y0.8951.187-0.292

1.3. Liquidity of Worth Peripherals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Worth Peripherals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 6.01 means the company has ₹6.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Worth Peripherals Limited:

  • The MRQ is 6.007. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.007. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.007TTM6.0070.000
TTM6.007YOY2.819+3.188
TTM6.0075Y4.234+1.773
5Y4.23410Y2.946+1.288
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0071.552+4.455
TTM6.0071.534+4.473
YOY2.8191.523+1.296
5Y4.2341.545+2.689
10Y2.9461.461+1.485
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Worth Peripherals Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 7.49 means the company can pay off ₹7.49 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Worth Peripherals Limited:

  • The MRQ is 7.494. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.494. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.494TTM7.4940.000
TTM7.494YOY2.403+5.091
TTM7.4945Y4.150+3.343
5Y4.15010Y2.371+1.779
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4940.708+6.786
TTM7.4940.737+6.757
YOY2.4030.823+1.580
5Y4.1500.837+3.313
10Y2.3710.871+1.500

1.4. Solvency of Worth Peripherals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Worth Peripherals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Worth Peripherals Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.14 means that Worth Peripherals Limited assets are financed with 14.1% credit (debt) and the remaining percentage (100% - 14.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Worth Peripherals Limited:

  • The MRQ is 0.141. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.141. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.1410.000
TTM0.141YOY0.251-0.110
TTM0.1415Y0.236-0.095
5Y0.23610Y0.381-0.145
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.491-0.350
TTM0.1410.491-0.350
YOY0.2510.507-0.256
5Y0.2360.497-0.261
10Y0.3810.494-0.113
1.4.2. Debt to Equity Ratio

Measures if Worth Peripherals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Worth Peripherals Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 17.9% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Worth Peripherals Limited:

  • The MRQ is 0.179. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.1790.000
TTM0.179YOY0.365-0.186
TTM0.1795Y0.336-0.157
5Y0.33610Y0.766-0.430
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.966-0.787
TTM0.1790.963-0.784
YOY0.3651.043-0.678
5Y0.3361.073-0.737
10Y0.7661.085-0.319

2. Market Valuation of Worth Peripherals Limited

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 Worth Peripherals Limited generates.

  • Above 15 is considered overpriced but always compare Worth Peripherals Limited to the Packaging & Containers industry mean.
  • A PE ratio of 8.02 means the investor is paying ₹8.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Worth Peripherals Limited:

  • The EOD is 8.798. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.022. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.022. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.798MRQ8.022+0.776
MRQ8.022TTM8.0220.000
TTM8.022YOY8.463-0.441
TTM8.0225Y6.866+1.156
5Y6.86610Y5.495+1.371
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD8.79812.620-3.822
MRQ8.02211.119-3.097
TTM8.02211.689-3.667
YOY8.46312.349-3.886
5Y6.86614.928-8.062
10Y5.49517.746-12.251
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Worth Peripherals Limited:

  • The EOD is 6.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.495. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.495. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.027MRQ5.495+0.532
MRQ5.495TTM5.4950.000
TTM5.495YOY21.442-15.947
TTM5.4955Y10.649-5.154
5Y10.64910Y25.702-15.053
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD6.0274.751+1.276
MRQ5.4955.179+0.316
TTM5.4955.088+0.407
YOY21.4421.113+20.329
5Y10.6491.642+9.007
10Y25.7022.731+22.971
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.92 means the investor is paying ₹0.92 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Worth Peripherals Limited:

  • The EOD is 1.011. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.922. Based on the equity, the company is cheap. +2
  • The TTM is 0.922. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.011MRQ0.922+0.089
MRQ0.922TTM0.9220.000
TTM0.922YOY1.181-0.260
TTM0.9225Y0.961-0.040
5Y0.96110Y0.712+0.249
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.0111.381-0.370
MRQ0.9221.434-0.512
TTM0.9221.504-0.582
YOY1.1811.703-0.522
5Y0.9611.784-0.823
10Y0.7121.918-1.206
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Worth Peripherals Limited 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--12.74912.7490%13.348-4%11.599+10%9.125+40%
Book Value Per Share--99.81699.8160%87.067+15%74.738+34%49.283+103%
Current Ratio--6.0076.0070%2.819+113%4.234+42%2.946+104%
Debt To Asset Ratio--0.1410.1410%0.251-44%0.236-40%0.381-63%
Debt To Equity Ratio--0.1790.1790%0.365-51%0.336-47%0.766-77%
Dividend Per Share--0.2580.2580%0.2580%0.374-31%0.218+18%
Eps--11.46911.4690%12.153-6%10.180+13%7.359+56%
Free Cash Flow Per Share--16.74216.7420%4.797+249%3.939+325%2.197+662%
Free Cash Flow To Equity Per Share--5.7825.7820%3.028+91%1.533+277%1.529+278%
Gross Profit Margin--0.3610.3610%0.384-6%0.369-2%0.562-36%
Intrinsic Value_10Y_max--412.069--------
Intrinsic Value_10Y_min--79.919--------
Intrinsic Value_1Y_max--15.352--------
Intrinsic Value_1Y_min--3.700--------
Intrinsic Value_3Y_max--65.895--------
Intrinsic Value_3Y_min--14.914--------
Intrinsic Value_5Y_max--140.273--------
Intrinsic Value_5Y_min--30.205--------
Market Cap1589275900.000+9%1449092000.0001449092000.0000%1619990350.000-11%1115013290.000+30%710133835.000+104%
Net Profit Margin--0.0610.0610%0.066-8%0.073-17%0.064-5%
Operating Margin--0.1010.1010%0.103-2%0.108-6%0.110-8%
Operating Ratio--0.9060.9060%0.901+1%0.899+1%0.895+1%
Pb Ratio1.011+9%0.9220.9220%1.181-22%0.961-4%0.712+29%
Pe Ratio8.798+9%8.0228.0220%8.463-5%6.866+17%5.495+46%
Price Per Share100.900+9%92.00092.0000%102.850-11%70.790+30%45.085+104%
Price To Free Cash Flow Ratio6.027+9%5.4955.4950%21.442-74%10.649-48%25.702-79%
Price To Total Gains Ratio7.758+9%7.0737.0730%7.559-6%6.071+17%6.059+17%
Quick Ratio--7.4947.4940%2.403+212%4.150+81%2.371+216%
Return On Assets--0.0990.0990%0.105-6%0.108-9%0.097+1%
Return On Equity--0.1260.1260%0.152-17%0.152-17%0.171-27%
Total Gains Per Share--13.00613.0060%13.606-4%11.972+9%9.342+39%
Usd Book Value--18866364.00018866364.0000%16456728.000+15%14126358.758+34%9315166.045+103%
Usd Book Value Change Per Share--0.1530.1530%0.160-4%0.139+10%0.109+40%
Usd Book Value Per Share--1.1981.1980%1.045+15%0.897+34%0.591+103%
Usd Dividend Per Share--0.0030.0030%0.0030%0.004-31%0.003+18%
Usd Eps--0.1380.1380%0.146-6%0.122+13%0.088+56%
Usd Free Cash Flow--3164460.0003164460.0000%906612.000+249%744454.061+325%415290.024+662%
Usd Free Cash Flow Per Share--0.2010.2010%0.058+249%0.047+325%0.026+662%
Usd Free Cash Flow To Equity Per Share--0.0690.0690%0.036+91%0.018+277%0.018+278%
Usd Market Cap19071310.800+9%17389104.00017389104.0000%19439884.200-11%13380159.480+30%8521606.020+104%
Usd Price Per Share1.211+9%1.1041.1040%1.234-11%0.849+30%0.541+104%
Usd Profit--2167704.0002167704.0000%2297100.000-6%1948548.000+11%1362493.267+59%
Usd Revenue--35699004.00035699004.0000%34692828.000+3%27412218.182+30%20866541.634+71%
Usd Total Gains Per Share--0.1560.1560%0.163-4%0.144+9%0.112+39%
 EOD+4 -4MRQTTM+0 -0YOY+17 -175Y+26 -1010Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Worth Peripherals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.798
Price to Book Ratio (EOD)Between0-11.011
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than17.494
Current Ratio (MRQ)Greater than16.007
Debt to Asset Ratio (MRQ)Less than10.141
Debt to Equity Ratio (MRQ)Less than10.179
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.099
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Worth Peripherals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.042
Ma 20Greater thanMa 50107.923
Ma 50Greater thanMa 100114.096
Ma 100Greater thanMa 200114.067
OpenGreater thanClose101.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,829,301
Total Liabilities257,104
Total Stockholder Equity1,434,688
 As reported
Total Liabilities 257,104
Total Stockholder Equity+ 1,434,688
Total Assets = 1,829,301

Assets

Total Assets1,829,301
Total Current Assets971,365
Long-term Assets857,936
Total Current Assets
Cash And Cash Equivalents 11,712
Short-term Investments 413,808
Net Receivables 372,361
Inventory 150,127
Other Current Assets 23,357
Total Current Assets  (as reported)971,365
Total Current Assets  (calculated)971,365
+/-0
Long-term Assets
Property Plant Equipment 794,777
Long-term Assets Other 42,162
Long-term Assets  (as reported)857,936
Long-term Assets  (calculated)836,939
+/- 20,997

Liabilities & Shareholders' Equity

Total Current Liabilities161,697
Long-term Liabilities95,407
Total Stockholder Equity1,434,688
Total Current Liabilities
Short-term Debt 19,634
Short Long Term Debt 19,550
Accounts payable 100,418
Other Current Liabilities 24,067
Total Current Liabilities  (as reported)161,697
Total Current Liabilities  (calculated)163,669
+/- 1,972
Long-term Liabilities
Long term Debt Total 16,085
Other Liabilities 79,322
Long-term Liabilities  (as reported)95,407
Long-term Liabilities  (calculated)95,407
+/-0
Total Stockholder Equity
Common Stock157,510
Retained Earnings 1,094,837
Accumulated Other Comprehensive Income 57,870
Other Stockholders Equity 124,471
Total Stockholder Equity (as reported)1,434,688
Total Stockholder Equity (calculated)1,434,688
+/-0
Other
Capital Stock157,510
Cash And Equivalents416,901
Cash and Short Term Investments 425,520
Common Stock Shares Outstanding 15,751
Current Deferred Revenue17,578
Liabilities and Stockholders Equity 1,829,301
Net Debt 24,007
Net Invested Capital 1,461,859
Net Tangible Assets 1,434,688
Net Working Capital 809,668
Property Plant and Equipment Gross 794,777
Short Long Term Debt Total 35,719



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
447,735
544,922
615,425
857,120
812,479
998,131
1,026,689
1,391,342
1,587,024
1,830,459
1,829,301
1,829,3011,830,4591,587,0241,391,3421,026,689998,131812,479857,120615,425544,922447,735
   > Total Current Assets 
165,602
227,812
277,405
376,266
330,292
467,905
484,468
556,155
761,253
1,005,713
971,365
971,3651,005,713761,253556,155484,468467,905330,292376,266277,405227,812165,602
       Cash And Cash Equivalents 
6,817
6,344
797
11,074
638
124,341
117,785
4,154
39,779
74,498
11,712
11,71274,49839,7794,154117,785124,34163811,0747976,3446,817
       Short-term Investments 
0
0
0
0
0
3,035
90,536
90,536
95,845
107,413
413,808
413,808107,41395,84590,53690,5363,03500000
       Net Receivables 
0
0
0
149,841
150,595
169,581
254,370
253,949
447,984
567,918
372,361
372,361567,918447,984253,949254,370169,581150,595149,841000
       Inventory 
43,179
57,348
74,067
82,091
92,409
132,757
135,791
137,236
168,762
246,417
150,127
150,127246,417168,762137,236135,791132,75792,40982,09174,06757,34843,179
       Other Current Assets 
115,606
164,120
202,541
283,101
237,245
210,807
230,892
324,229
8,883
9,467
23,357
23,3579,4678,883324,229230,892210,807237,245283,101202,541164,120115,606
   > Long-term Assets 
282,133
317,110
338,020
480,854
482,187
530,226
542,221
835,188
825,771
824,748
857,936
857,936824,748825,771835,188542,221530,226482,187480,854338,020317,110282,133
       Property Plant Equipment 
280,426
314,836
335,824
458,184
449,050
524,424
503,239
828,439
794,541
760,687
794,777
794,777760,687794,541828,439503,239524,424449,050458,184335,824314,836280,426
       Long-term Assets Other 
1,707
2,274
2,196
22,670
33,137
5,803
38,982
6,750
31,282
306,305
42,162
42,162306,30531,2826,75038,9825,80333,13722,6702,1962,2741,707
> Total Liabilities 
312,759
335,943
346,607
523,641
405,836
339,395
240,198
396,586
425,879
459,065
257,104
257,104459,065425,879396,586240,198339,395405,836523,641346,607335,943312,759
   > Total Current Liabilities 
102,999
162,255
192,640
286,350
214,666
180,264
130,778
144,388
158,945
356,755
161,697
161,697356,755158,945144,388130,778180,264214,666286,350192,640162,255102,999
       Short-term Debt 
27,506
50,748
56,015
85,602
64,985
54,717
15,708
13,517
18,654
168,623
19,634
19,634168,62318,65413,51715,70854,71764,98585,60256,01550,74827,506
       Short Long Term Debt 
0
0
0
0
64,985
54,717
15,708
13,447
9,377
168,546
19,550
19,550168,5469,37713,44715,70854,71764,9850000
       Accounts payable 
65,948
93,770
107,326
158,310
107,196
103,695
110,307
108,165
125,964
164,593
100,418
100,418164,593125,964108,165110,307103,695107,196158,310107,32693,77065,948
       Other Current Liabilities 
7,232
16,678
26,792
41,415
40,893
21,852
4,763
2,697
1,536
13,968
24,067
24,06713,9681,5362,6974,76321,85240,89341,41526,79216,6787,232
   > Long-term Liabilities 
209,760
173,688
153,967
237,291
191,170
159,130
109,420
252,198
266,934
102,310
95,407
95,407102,310266,934252,198109,420159,130191,170237,291153,967173,688209,760
       Long term Debt Total 
0
0
0
197,464
163,525
105,237
69,513
197,098
190,977
24,063
16,085
16,08524,063190,977197,09869,513105,237163,525197,464000
       Other Liabilities 
0
0
0
0
1,627
60,934
56,129
55,099
75,957
78,247
79,322
79,32278,24775,95755,09956,12960,9341,6270000
> Total Stockholder Equity
134,976
208,980
268,817
333,479
406,643
658,737
786,491
919,642
1,070,536
1,257,824
1,434,688
1,434,6881,257,8241,070,536919,642786,491658,737406,643333,479268,817208,980134,976
   Common Stock
35,000
57,500
57,500
57,500
115,000
157,510
157,510
157,510
157,510
157,510
157,510
157,510157,510157,510157,510157,510157,510115,00057,50057,50057,50035,000
   Retained Earnings 
81,476
127,980
182,817
242,479
253,143
338,256
453,010
579,792
730,686
917,974
1,094,837
1,094,837917,974730,686579,792453,010338,256253,143242,479182,817127,98081,476
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
18,500
23,500
28,500
33,500
38,500
162,970
175,970
124,470
124,470
124,470
124,471
124,471124,470124,470124,470175,970162,97038,50033,50028,50023,50018,500



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,974,917
Cost of Revenue-2,210,948
Gross Profit763,969763,969
 
Operating Income (+$)
Gross Profit763,969
Operating Expense-484,942
Operating Income280,358279,027
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,289
Selling And Marketing Expenses115,411
Operating Expense484,942124,700
 
Net Interest Income (+$)
Interest Income12,476
Interest Expense-12,476
Other Finance Cost-12,476
Net Interest Income-12,476
 
Pretax Income (+$)
Operating Income280,358
Net Interest Income-12,476
Other Non-Operating Income Expenses0
Income Before Tax (EBT)287,434273,283
EBIT - interestExpense = 287,434
261,465
193,118
Interest Expense12,476
Earnings Before Interest and Taxes (EBIT)299,910299,910
Earnings Before Interest and Taxes (EBITDA)361,794
 
After tax Income (+$)
Income Before Tax287,434
Tax Provision-80,823
Net Income From Continuing Ops206,611206,611
Net Income180,642
Net Income Applicable To Common Shares180,643
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,695,890
Total Other Income/Expenses Net7,07512,476
 

Technical Analysis of Worth Peripherals Limited
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 Worth Peripherals Limited. The general trend of Worth Peripherals Limited is BEARISH with 42.9% 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 Worth Peripherals Limited'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 (-42.9%) Bearish trend (42.9%)
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 Worth Peripherals Limited.

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: 122.00 < 128.79 < 130.00.

The bearish price targets are: 100.10 > 100.10 > 99.40.

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Worth Peripherals Limited 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 Worth Peripherals Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Worth Peripherals Limited 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 Worth Peripherals Limited. The current macd is -3.24398659.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Worth Peripherals Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Worth Peripherals Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Worth Peripherals Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Worth Peripherals Limited Daily Moving Average Convergence/Divergence (MACD) ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current adx is 22.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Worth Peripherals Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Worth Peripherals Limited 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 Worth Peripherals Limited. The current sar is 108.96.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Worth Peripherals Limited 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 Worth Peripherals Limited. The current rsi is 34.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Worth Peripherals Limited Daily Relative Strength Index (RSI) ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Worth Peripherals Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Worth Peripherals Limited Daily Stochastic Oscillator ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current cci is -129.47541087.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Worth Peripherals Limited Daily Commodity Channel Index (CCI) ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current cmo is -39.53587629.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Worth Peripherals Limited Daily Chande Momentum Oscillator (CMO) ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current willr is -93.02325581.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Worth Peripherals Limited Daily Williams %R ChartWorth Peripherals Limited 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 Worth Peripherals Limited.

Worth Peripherals Limited 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 Worth Peripherals Limited. The current atr is 4.74888002.

Worth Peripherals Limited Daily Average True Range (ATR) ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current obv is 4,077,604.

Worth Peripherals Limited Daily On-Balance Volume (OBV) ChartWorth Peripherals Limited 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 Worth Peripherals Limited. The current mfi is 38.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Worth Peripherals Limited Daily Money Flow Index (MFI) ChartWorth Peripherals Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Worth Peripherals Limited.

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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH 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
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08MACD 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
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28DMI 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
2024-01-01DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI 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).
2024-01-25DMI 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.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Worth Peripherals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Worth Peripherals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.042
Ma 20Greater thanMa 50107.923
Ma 50Greater thanMa 100114.096
Ma 100Greater thanMa 200114.067
OpenGreater thanClose101.000
Total3/5 (60.0%)
Penke

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