Key stringlengths 12 16 | Profitability stringlengths 110 893 | Liquidity stringlengths 110 1.23k | Efficiency stringlengths 470 3.03k | Financial Label float64 -98.36 1.94k | Volume stringlengths 2.04k 2.16k | Trend stringlengths 2.06k 2.28k | Volatility stringlengths 1.36k 1.47k | Momentum stringlengths 2.37k 2.69k | ShortPct float64 -90.5 1.2k | MediumPct float64 -98.13 1.89k | LongPct float64 -99.56 2.04k | Consumer stringclasses 36 values | Economic stringclasses 36 values | StockSectorReport stringclasses 396 values | Sector stringclasses 33 values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGLY_2022-09-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter
Year 2021 Quarter 1: Retained Earning development -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter
Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter
Overall: increasing (-17.86%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter
Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter
Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter
Overall: decreasing (-35.07%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter
Year 2021 Quarter 1: Quick Ratio 229.65 (%).Trend:Decrease 1.63% than previous quarter
Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter
Overall: decreasing (-22.71%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter
Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter
Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter
Overall: decreasing (-50.43%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter
Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter
Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter
Overall: decreasing (-7.02%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 1180.71 (%).Trend:Increase 2050.26% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter
Overall: increasing (1087.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter
Overall: increasing (488.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2693.11 (%).Trend:Increase 132.6% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter
Overall: decreasing (26.52%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -80.74 (%).Trend:Decrease 80.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter
Overall: increasing (-78.4%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -42.86 | Stock Trend Indicators Analysis (20220606 to 20220901)
Closing Price Summary:
Latest Close Price: 11.20
Lowest Close: 11.00
Highest Close: 19.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.78 change in this period)
VWAP Analysis from 20220606 to 20220901
Initial VWAP: 61.46 Final VWAP: 61.03
Initial Close Price: 18.60 Final Close Price: 11.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 51 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220606 to 20220901
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (OBV Rising): 18 (36.00)
Bearish Days (OBV Falling): 23 (46.00)
Neutral Days: 9 (18.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220606 to 20220901
CMF Trend: Decreasing (12.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 51
Bullish CMF Days (Buying Pressure): 2 (3.92)
Bearish CMF Days (Selling Pressure): 49 (96.08)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220606 to 20220901
Initial AD Line: 240.00 Final AD Line: 247.00
AD Line Trend: Decreasing (2.92) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (AD Line Rising): 16 (32.00)
Bearish Days (AD Line Falling): 22 (44.00)
Neutral Days: 12 (24.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220606 to 20220901
Initial MACD: 0.92 Initial MACD Signal: 0.94
Final MACD: 1.23 Final MACD Signal: 0.75
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (MACD Signal): 36 (70.59)
Bearish Days (MACD Signal): 15 (29.41)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220606 to 20220901
Latest Tendency: 11.20
SMA10 Below SMA25: 12.94 14.78 (Shortterm Bearish)
SMA25 Below SMA100: 14.78 17.57 (Mediumterm Bearish)
SMA100 Below SMA200: 17.57 19.70 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220606 to 20220901
Initial ADX: 27.89 Final ADX: 27.43
Initial DI: 15.41 Final DI: 17.12
Initial DI: 22.09 Final DI: 39.41
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (DI DI): 26 (50.98)
Bearish Days (DI DI): 25 (49.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220606 to 20220901
Latest Price: 11.20
TenkanSen: 13.10 KijunSen: 14.60
Senkou Span A: 16.80 Senkou Span B: 18.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.83
Average ATR: 0.91
Keltner Channel Market Analysis
Initial State (20220606):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 51
Uptrend Days: 1 (1.96)
Downtrend Days: 6 (11.76)
Consolidation Days: 44 (86.27)
Donchian Channel Market Analysis
Initial State (20220606):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 51
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 51 (100.00)
Bollinger Bands Analysis from 20220606 to 20220901
Initial State (20220606):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 51
Bullish Breakout Days: 3 (5.88)
Bearish Breakdown Days: 7 (13.73)
Rangebound Days: 41 (80.39)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220606 to 20220901
Initial State (20220606):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 2 (3.92)
Oversold Days: 7 (13.73)
Neutral RSI Days: 42 (82.35)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220606 to 20220901
Initial State (20220606):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 5 (9.80)
Oversold Days: 28 (54.90)
Neutral Stochastic Days: 18 (35.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220606 to 20220901
Initial State (20220606):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 4 (7.84)
Oversold Days: 7 (13.73)
Neutral CCI Days: 40 (78.43)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220606 to 20220901
Initial State (20220606):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 5 (9.80)
Oversold Days: 28 (54.90)
Neutral Williams R Days: 18 (35.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.07 | -42.86 | -62.86 | **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$59.99**
- 📉 **Lowest Close**: **$58.98**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
DGLY_2022-10-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter
Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Overall: decreasing (6.37%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter
Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Overall: increasing (173.25%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter
Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Overall: decreasing (-29.3%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter
Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Overall: increasing (43.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter
Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Overall: decreasing (-42.08%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Overall: decreasing (-80.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-72.31%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Overall: increasing (-61.07%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Overall: increasing (1.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Overall: decreasing (22.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Overall: decreasing (46.15%). Fluctuation: **Significant** (high variation).
| -47.73 | Stock Trend Indicators Analysis (20220706 to 20220929)
Closing Price Summary:
Latest Close Price: 9.40
Lowest Close: 9.40
Highest Close: 17.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.74 change in this period)
VWAP Analysis from 20220706 to 20220929
Initial VWAP: 61.22 Final VWAP: 60.78
Initial Close Price: 15.60 Final Close Price: 9.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 50 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220706 to 20220929
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 49
Bullish Days (OBV Rising): 18 (36.73)
Bearish Days (OBV Falling): 24 (48.98)
Neutral Days: 7 (14.29)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220706 to 20220929
CMF Trend: Increasing (114.46) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 50
Bullish CMF Days (Buying Pressure): 5 (10.00)
Bearish CMF Days (Selling Pressure): 45 (90.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220706 to 20220929
Initial AD Line: 243.00 Final AD Line: 251.00
AD Line Trend: Decreasing (3.29) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 49
Bullish Days (AD Line Rising): 16 (32.65)
Bearish Days (AD Line Falling): 23 (46.94)
Neutral Days: 10 (20.41)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220706 to 20220929
Initial MACD: 0.81 Initial MACD Signal: 0.81
Final MACD: 1.05 Final MACD Signal: 1.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (MACD Signal): 29 (58.00)
Bearish Days (MACD Signal): 21 (42.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220706 to 20220929
Latest Tendency: 9.40
SMA10 Below SMA25: 10.42 10.96 (Shortterm Bearish)
SMA25 Below SMA100: 10.96 15.35 (Mediumterm Bearish)
SMA100 Below SMA200: 15.35 18.47 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220706 to 20220929
Initial ADX: 29.37 Final ADX: 26.09
Initial DI: 26.88 Final DI: 14.19
Initial DI: 16.39 Final DI: 25.00
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (DI DI): 22 (44.00)
Bearish Days (DI DI): 28 (56.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220706 to 20220929
Latest Price: 9.40
TenkanSen: 10.70 KijunSen: 11.80
Senkou Span A: 16.40 Senkou Span B: 18.30
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.94
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (20220706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 50
Uptrend Days: 1 (2.00)
Downtrend Days: 11 (22.00)
Consolidation Days: 38 (76.00)
Donchian Channel Market Analysis
Initial State (20220706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 50
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (100.00)
Bollinger Bands Analysis from 20220706 to 20220929
Initial State (20220706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 50
Bullish Breakout Days: 3 (6.00)
Bearish Breakdown Days: 7 (14.00)
Rangebound Days: 40 (80.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220706 to 20220929
Initial State (20220706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 50
Overbought Days: 2 (4.00)
Oversold Days: 14 (28.00)
Neutral RSI Days: 34 (68.00)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220706 to 20220929
Initial State (20220706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 50
Overbought Days: 6 (12.00)
Oversold Days: 33 (66.00)
Neutral Stochastic Days: 11 (22.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220706 to 20220929
Initial State (20220706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 50
Overbought Days: 4 (8.00)
Oversold Days: 7 (14.00)
Neutral CCI Days: 39 (78.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220706 to 20220929
Initial State (20220706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 50
Overbought Days: 6 (12.00)
Oversold Days: 33 (66.00)
Neutral Williams R Days: 11 (22.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -20.45 | -43.18 | -57.73 | **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$48.60**
- 📉 **Lowest Close**: **$48.60**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-26.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
DGLY_2022-11-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter
Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Overall: decreasing (6.37%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter
Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Overall: increasing (173.25%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter
Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Overall: decreasing (-29.3%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter
Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Overall: increasing (43.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter
Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Overall: decreasing (-42.08%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Overall: decreasing (-80.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-72.31%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Overall: increasing (-61.07%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Overall: increasing (1.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Overall: decreasing (22.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Overall: decreasing (46.15%). Fluctuation: **Significant** (high variation).
| -5.71 | Stock Trend Indicators Analysis (20220804 to 20221101)
Closing Price Summary:
Latest Close Price: 7.00
Lowest Close: 6.80
Highest Close: 17.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (55.70 change in this period)
VWAP Analysis from 20220804 to 20221101
Initial VWAP: 61.15 Final VWAP: 60.68
Initial Close Price: 15.80 Final Close Price: 7.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 51 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220804 to 20221101
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (OBV Rising): 16 (32.00)
Bearish Days (OBV Falling): 27 (54.00)
Neutral Days: 7 (14.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220804 to 20221101
CMF Trend: Decreasing (137.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 51
Bullish CMF Days (Buying Pressure): 11 (21.57)
Bearish CMF Days (Selling Pressure): 40 (78.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220804 to 20221101
Initial AD Line: 244.00 Final AD Line: 259.00
AD Line Trend: Decreasing (6.15) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 50
Bullish Days (AD Line Rising): 14 (28.00)
Bearish Days (AD Line Falling): 26 (52.00)
Neutral Days: 10 (20.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220804 to 20221101
Initial MACD: 0.35 Initial MACD Signal: 0.49
Final MACD: 0.91 Final MACD Signal: 0.91
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (MACD Signal): 25 (49.02)
Bearish Days (MACD Signal): 26 (50.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220804 to 20221101
Latest Tendency: 7.00
SMA10 Below SMA25: 7.36 8.30 (Shortterm Bearish)
SMA25 Below SMA100: 8.30 12.88 (Mediumterm Bearish)
SMA100 Below SMA200: 12.88 16.88 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220804 to 20221101
Initial ADX: 15.32 Final ADX: 46.14
Initial DI: 21.56 Final DI: 7.09
Initial DI: 13.51 Final DI: 26.22
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (DI DI): 9 (17.65)
Bearish Days (DI DI): 42 (82.35)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220804 to 20221101
Latest Price: 7.00
TenkanSen: 7.70 KijunSen: 8.40
Senkou Span A: 11.55 Senkou Span B: 13.70
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.51
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (20220804):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 51
Uptrend Days: 1 (1.96)
Downtrend Days: 16 (31.37)
Consolidation Days: 34 (66.67)
Donchian Channel Market Analysis
Initial State (20220804):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 51
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 51 (100.00)
Bollinger Bands Analysis from 20220804 to 20221101
Initial State (20220804):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 51
Bullish Breakout Days: 3 (5.88)
Bearish Breakdown Days: 8 (15.69)
Rangebound Days: 40 (78.43)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220804 to 20221101
Initial State (20220804):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221101):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 2 (3.92)
Oversold Days: 20 (39.22)
Neutral RSI Days: 29 (56.86)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220804 to 20221101
Initial State (20220804):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 6 (11.76)
Oversold Days: 38 (74.51)
Neutral Stochastic Days: 7 (13.73)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220804 to 20221101
Initial State (20220804):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 4 (7.84)
Oversold Days: 7 (13.73)
Neutral CCI Days: 40 (78.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220804 to 20221101
Initial State (20220804):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 51
Overbought Days: 6 (11.76)
Oversold Days: 37 (72.55)
Neutral Williams R Days: 8 (15.69)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.57 | -34.29 | -49.71 | **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.88**
- 📉 **Lowest Close**: **$46.30**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
DGLY_2022-12-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter
Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Overall: decreasing (6.37%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter
Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Overall: increasing (173.25%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter
Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Overall: decreasing (-29.3%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter
Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Overall: increasing (43.09%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter
Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Overall: decreasing (-42.08%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Overall: decreasing (-80.65%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Overall: decreasing (-72.31%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Overall: increasing (-61.07%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Overall: increasing (1.65%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Overall: decreasing (22.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Overall: decreasing (46.15%). Fluctuation: **Significant** (high variation).
| -30.61 | Stock Trend Indicators Analysis (20220902 to 20221130)
Closing Price Summary:
Latest Close Price: 6.40
Lowest Close: 6.40
Highest Close: 12.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (42.86 change in this period)
VWAP Analysis from 20220902 to 20221130
Initial VWAP: 61.02 Final VWAP: 60.56
Initial Close Price: 11.20 Final Close Price: 6.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 49
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 49 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221130
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 48
Bullish Days (OBV Rising): 16 (33.33)
Bearish Days (OBV Falling): 26 (54.17)
Neutral Days: 6 (12.50)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221130
CMF Trend: Increasing (35.79) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 49
Bullish CMF Days (Buying Pressure): 9 (18.37)
Bearish CMF Days (Selling Pressure): 40 (81.63)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220902 to 20221130
Initial AD Line: 247.00 Final AD Line: 262.00
AD Line Trend: Decreasing (6.07) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 48
Bullish Days (AD Line Rising): 13 (27.08)
Bearish Days (AD Line Falling): 26 (54.17)
Neutral Days: 9 (18.75)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221130
Initial MACD: 1.28 Initial MACD Signal: 0.85
Final MACD: 0.41 Final MACD Signal: 0.42
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 49
Bullish Days (MACD Signal): 31 (63.27)
Bearish Days (MACD Signal): 18 (36.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221130
Latest Tendency: 6.40
SMA10 Below SMA25: 6.90 7.01 (Shortterm Bearish)
SMA25 Below SMA100: 7.01 11.01 (Mediumterm Bearish)
SMA100 Below SMA200: 11.01 15.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220902 to 20221130
Initial ADX: 28.29 Final ADX: 23.72
Initial DI: 16.47 Final DI: 16.96
Initial DI: 37.90 Final DI: 22.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 49
Bullish Days (DI DI): 10 (20.41)
Bearish Days (DI DI): 39 (79.59)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221130
Latest Price: 6.40
TenkanSen: 7.00 KijunSen: 7.70
Senkou Span A: 9.05 Senkou Span B: 12.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.50
Average ATR: 0.72
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221130):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 49
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (26.53)
Consolidation Days: 36 (73.47)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221130):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 49
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (100.00)
Bollinger Bands Analysis from 20220902 to 20221130
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221130):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 49
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (10.20)
Rangebound Days: 44 (89.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221130
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221130):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 49
Overbought Days: 0 (0.00)
Oversold Days: 19 (38.78)
Neutral RSI Days: 30 (61.22)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221130
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221130):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 49
Overbought Days: 1 (2.04)
Oversold Days: 37 (75.51)
Neutral Stochastic Days: 11 (22.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221130
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221130):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 49
Overbought Days: 0 (0.00)
Oversold Days: 4 (8.16)
Neutral CCI Days: 45 (91.84)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221130
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221130):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 49
Overbought Days: 1 (2.04)
Oversold Days: 36 (73.47)
Neutral Williams R Days: 12 (24.49)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -30.3 | -36.82 | -30.45 | **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.49**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$58.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.21% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
DGLY_2023-05-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter
Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter
Overall: decreasing (4.96%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter
Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter
Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter
Overall: increasing (104.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter
Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter
Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter
Overall: decreasing (-49.15%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter
Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter
Overall: decreasing (-21.88%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter
Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter
Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter
Overall: decreasing (-56.11%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter
Overall: decreasing (-60.73%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter
Overall: decreasing (-69.32%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter
Overall: increasing (-48.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-43.46%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter
Overall: decreasing (10.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter
Overall: decreasing (-138.24%). Fluctuation: **Significant** (high variation).
| 31.1 | Stock Trend Indicators Analysis (20230201 to 20230501)
Closing Price Summary:
Latest Close Price: 3.28
Lowest Close: 3.14
Highest Close: 7.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (48.75 change in this period)
VWAP Analysis from 20230201 to 20230501
Initial VWAP: 60.09 Final VWAP: 58.04
Initial Close Price: 6.40 Final Close Price: 3.28
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230201 to 20230501
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 19 (33.93)
Bearish Days (OBV Falling): 33 (58.93)
Neutral Days: 4 (7.14)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230201 to 20230501
CMF Trend: Decreasing (1676.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 32 (56.14)
Bearish CMF Days (Selling Pressure): 25 (43.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230201 to 20230501
Initial AD Line: 267.00 Final AD Line: 281.00
AD Line Trend: Decreasing (5.24) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 19 (33.93)
Bearish Days (AD Line Falling): 32 (57.14)
Neutral Days: 5 (8.93)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230201 to 20230501
Initial MACD: 0.27 Initial MACD Signal: 0.12
Final MACD: 0.26 Final MACD Signal: 0.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 24 (42.11)
Bearish Days (MACD Signal): 33 (57.89)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230201 to 20230501
Latest Tendency: 3.28
SMA10 Below SMA25: 3.40 3.73 (Shortterm Bearish)
SMA25 Below SMA100: 3.73 4.81 (Mediumterm Bearish)
SMA100 Below SMA200: 4.81 7.78 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230201 to 20230501
Initial ADX: 26.40 Final ADX: 16.09
Initial DI: 25.86 Final DI: 16.40
Initial DI: 14.77 Final DI: 27.02
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 24 (42.11)
Bearish Days (DI DI): 33 (57.89)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230201 to 20230501
Latest Price: 3.28
TenkanSen: 3.45 KijunSen: 3.89
Senkou Span A: 4.35 Senkou Span B: 5.58
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.19
Average ATR: 0.43
Keltner Channel Market Analysis
Initial State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 12 (21.05)
Consolidation Days: 45 (78.95)
Donchian Channel Market Analysis
Initial State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20230201 to 20230501
Initial State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.77)
Rangebound Days: 52 (91.23)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230201 to 20230501
Initial State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 2 (3.51)
Oversold Days: 15 (26.32)
Neutral RSI Days: 40 (70.18)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230201 to 20230501
Initial State (20230201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 24 (42.11)
Neutral Stochastic Days: 29 (50.88)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230201 to 20230501
Initial State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 3 (5.26)
Oversold Days: 15 (26.32)
Neutral CCI Days: 39 (68.42)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230201 to 20230501
Initial State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 24 (42.11)
Neutral Williams R Days: 29 (50.88)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.34 | 9.76 | -35.06 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.63**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-06-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter
Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter
Overall: decreasing (4.96%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter
Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter
Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter
Overall: increasing (104.69%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter
Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter
Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter
Overall: decreasing (-49.15%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter
Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter
Overall: decreasing (-21.88%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter
Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter
Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter
Overall: decreasing (-56.11%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter
Overall: decreasing (-60.73%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter
Overall: decreasing (-69.32%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter
Overall: increasing (-48.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter
Overall: decreasing (-43.46%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter
Overall: decreasing (10.38%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter
Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter
Overall: decreasing (-138.24%). Fluctuation: **Significant** (high variation).
| -18.59 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 3.98
Lowest Close: 3.14
Highest Close: 4.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.29 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 58.63 Final VWAP: 57.93
Initial Close Price: 4.59 Final Close Price: 3.98
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 23 (40.35)
Bearish Days (OBV Falling): 31 (54.39)
Neutral Days: 3 (5.26)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (243.79) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 34 (58.62)
Bearish CMF Days (Selling Pressure): 24 (41.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 273.00 Final AD Line: 281.00
AD Line Trend: Decreasing (2.93) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 23 (40.35)
Bearish Days (AD Line Falling): 30 (52.63)
Neutral Days: 4 (7.02)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.28 Initial MACD Signal: 0.21
Final MACD: 0.06 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 39 (67.24)
Bearish Days (MACD Signal): 19 (32.76)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 3.98
SMA10 Above SMA25: 3.65 3.44 (Shortterm Bullish)
SMA25 Below SMA100: 3.44 4.41 (Mediumterm Bearish)
SMA100 Below SMA200: 4.41 6.43 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 13.02 Final ADX: 15.19
Initial DI: 21.45 Final DI: 21.17
Initial DI: 22.74 Final DI: 10.45
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 23 (39.66)
Bearish Days (DI DI): 35 (60.34)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 3.98
TenkanSen: 3.69 KijunSen: 3.53
Senkou Span A: 3.77 Senkou Span B: 4.50
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.22
Average ATR: 0.26
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (17.24)
Consolidation Days: 48 (82.76)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 4 (6.90)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 51 (87.93)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 1 (1.72)
Oversold Days: 14 (24.14)
Neutral RSI Days: 43 (74.14)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 8 (13.79)
Oversold Days: 19 (32.76)
Neutral Stochastic Days: 31 (53.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 1 (1.72)
Oversold Days: 11 (18.97)
Neutral CCI Days: 46 (79.31)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 8 (13.79)
Oversold Days: 19 (32.76)
Neutral Williams R Days: 31 (53.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.76 | -19.35 | -51.51 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$45.42**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-07-01 | The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -106479356.0 (USD).Trend:Increase 29.44% than previous quarter
Overall: decreasing (32.5%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Year 2023 Quarter 2: Revenue 15976820.0 (USD).Trend:Decrease 43.2% than previous quarter
Overall: decreasing (-18.68%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Year 2023 Quarter 2: Quick Ratio 20.32 (%).Trend:Decrease 68.68% than previous quarter
Overall: decreasing (-73.98%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Year 2023 Quarter 2: Current Ratio 86.72 (%).Trend:Decrease 65.15% than previous quarter
Overall: decreasing (-51.46%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Year 2023 Quarter 2: Cash Ratio 12.48 (%).Trend:Decrease 72.38% than previous quarter
Overall: decreasing (-81.45%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 146.62 (%).Trend:Increase 195.96% than previous quarter
Overall: increasing (44.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 127.15 (%).Trend:Increase 3.14% than previous quarter
Overall: decreasing (-30.1%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -666.46 (%).Trend:Increase 127.9% than previous quarter
Overall: decreasing (62.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 96.36 (%).Trend:Increase 11.62% than previous quarter
Overall: increasing (10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -199.01 (%).Trend:Increase 65.47% than previous quarter
Overall: decreasing (75.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share -5.24 (USD).Trend:Increase 2657.89% than previous quarter
Overall: decreasing (3393.33%). Fluctuation: **Significant** (high variation).
| -48.26 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 4.05
Lowest Close: 3.14
Highest Close: 4.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.64 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 58.19 Final VWAP: 56.50
Initial Close Price: 4.16 Final Close Price: 4.05
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 32 (54.24)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (1557.13) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 26 (43.33)
Bearish CMF Days (Selling Pressure): 34 (56.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 278.00 Final AD Line: 283.00
AD Line Trend: Decreasing (1.80) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 26 (44.07)
Bearish Days (AD Line Falling): 31 (52.54)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.19 Initial MACD Signal: 0.28
Final MACD: 0.06 Final MACD Signal: 0.13
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 45 (75.00)
Bearish Days (MACD Signal): 15 (25.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 4.05
SMA10 Above SMA25: 4.22 4.21 (Shortterm Bullish)
SMA25 Above SMA100: 4.21 4.07 (Mediumterm Bullish)
SMA100 Below SMA200: 4.07 5.59 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 12.16 Final ADX: 34.01
Initial DI: 27.12 Final DI: 22.65
Initial DI: 17.84 Final DI: 14.14
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 40 (66.67)
Bearish Days (DI DI): 20 (33.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 4.05
TenkanSen: 4.25 KijunSen: 4.65
Senkou Span A: 3.50 Senkou Span B: 3.89
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.27
Average ATR: 0.27
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 5 (8.33)
Consolidation Days: 54 (90.00)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 5 (8.33)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 52 (86.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 8 (13.33)
Neutral RSI Days: 49 (81.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 16 (26.67)
Neutral Stochastic Days: 37 (61.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 8 (13.33)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 16 (26.67)
Neutral Williams R Days: 37 (61.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.73 | -38.56 | -49.5 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.73**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-08-01 | The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -106479356.0 (USD).Trend:Increase 29.44% than previous quarter
Overall: decreasing (32.5%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Year 2023 Quarter 2: Revenue 15976820.0 (USD).Trend:Decrease 43.2% than previous quarter
Overall: decreasing (-18.68%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Year 2023 Quarter 2: Quick Ratio 20.32 (%).Trend:Decrease 68.68% than previous quarter
Overall: decreasing (-73.98%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Year 2023 Quarter 2: Current Ratio 86.72 (%).Trend:Decrease 65.15% than previous quarter
Overall: decreasing (-51.46%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Year 2023 Quarter 2: Cash Ratio 12.48 (%).Trend:Decrease 72.38% than previous quarter
Overall: decreasing (-81.45%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 146.62 (%).Trend:Increase 195.96% than previous quarter
Overall: increasing (44.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 127.15 (%).Trend:Increase 3.14% than previous quarter
Overall: decreasing (-30.1%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -666.46 (%).Trend:Increase 127.9% than previous quarter
Overall: decreasing (62.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 96.36 (%).Trend:Increase 11.62% than previous quarter
Overall: increasing (10.56%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -199.01 (%).Trend:Increase 65.47% than previous quarter
Overall: decreasing (75.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share -5.24 (USD).Trend:Increase 2657.89% than previous quarter
Overall: decreasing (3393.33%). Fluctuation: **Significant** (high variation).
| -39.09 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 4.17
Lowest Close: 3.22
Highest Close: 4.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.52 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 58.03 Final VWAP: 56.39
Initial Close Price: 3.27 Final Close Price: 4.17
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (129.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 18 (29.03)
Bearish CMF Days (Selling Pressure): 44 (70.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 281.00 Final AD Line: 286.00
AD Line Trend: Decreasing (1.78) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.24 Initial MACD Signal: 0.24
Final MACD: 0.03 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 39 (62.90)
Bearish Days (MACD Signal): 23 (37.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 4.17
SMA10 Above SMA25: 4.18 4.12 (Shortterm Bullish)
SMA25 Above SMA100: 4.12 3.91 (Mediumterm Bullish)
SMA100 Below SMA200: 3.91 4.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 16.76 Final ADX: 26.44
Initial DI: 15.75 Final DI: 21.02
Initial DI: 24.10 Final DI: 11.45
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 51 (82.26)
Bearish Days (DI DI): 11 (17.74)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 4.17
TenkanSen: 4.21 KijunSen: 4.11
Senkou Span A: 4.45 Senkou Span B: 4.44
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.14
Average ATR: 0.24
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 4 (6.45)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 46 (74.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 0 (0.00)
Neutral CCI Days: 57 (91.94)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 46 (74.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -20.86 | -40.29 | -51.56 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$55.36**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-09-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter
Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter
Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter
Overall: decreasing (22.49%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter
Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter
Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter
Overall: increasing (103.18%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter
Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter
Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter
Overall: decreasing (-43.04%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter
Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter
Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter
Overall: decreasing (-15.08%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter
Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter
Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter
Overall: decreasing (-48.11%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter
Overall: decreasing (-68.68%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter
Overall: decreasing (-73.41%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter
Overall: increasing (-39.72%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter
Overall: decreasing (-32.87%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter
Overall: decreasing (59.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter
Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter
Overall: decreasing (-130.61%). Fluctuation: **Significant** (high variation).
| -43.64 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 3.30
Lowest Close: 3.24
Highest Close: 4.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.31 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 56.76 Final VWAP: 56.12
Initial Close Price: 4.36 Final Close Price: 3.30
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 23 (38.98)
Bearish Days (OBV Falling): 34 (57.63)
Neutral Days: 2 (3.39)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (62.37) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 2 (3.33)
Bearish CMF Days (Selling Pressure): 58 (96.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 281.00 Final AD Line: 293.00
AD Line Trend: Decreasing (4.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 33 (55.93)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.18 Initial MACD Signal: 0.05
Final MACD: 0.19 Final MACD Signal: 0.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 18 (30.00)
Bearish Days (MACD Signal): 42 (70.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 3.30
SMA10 Below SMA25: 3.39 3.66 (Shortterm Bearish)
SMA25 Below SMA100: 3.66 3.82 (Mediumterm Bearish)
SMA100 Below SMA200: 3.82 4.55 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 22.29 Final ADX: 27.07
Initial DI: 44.34 Final DI: 10.89
Initial DI: 12.54 Final DI: 23.44
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 42 (70.00)
Bearish Days (DI DI): 18 (30.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 3.30
TenkanSen: 3.45 KijunSen: 3.79
Senkou Span A: 4.16 Senkou Span B: 4.49
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.17
Average ATR: 0.25
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.67)
Consolidation Days: 59 (98.33)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 57 (95.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 6 (10.00)
Neutral RSI Days: 53 (88.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 24 (40.00)
Neutral Stochastic Days: 35 (58.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 10 (16.67)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 24 (40.00)
Neutral Williams R Days: 35 (58.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -36.97 | -44.85 | -19.09 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.22**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-10-01 | The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -106479356.0 (USD).Trend:Increase 29.44% than previous quarter
Year 2023 Quarter 3: Retained Earning development -110188029.0 (USD).Trend:Increase 3.48% than previous quarter
Overall: decreasing (33.95%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Year 2023 Quarter 2: Revenue 15976820.0 (USD).Trend:Decrease 43.2% than previous quarter
Year 2023 Quarter 3: Revenue 22314519.0 (USD).Trend:Increase 39.67% than previous quarter
Overall: decreasing (-20.67%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Year 2023 Quarter 2: Quick Ratio 20.32 (%).Trend:Decrease 68.68% than previous quarter
Year 2023 Quarter 3: Quick Ratio 17.52 (%).Trend:Decrease 13.78% than previous quarter
Overall: decreasing (-72.99%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Year 2023 Quarter 2: Current Ratio 86.72 (%).Trend:Decrease 65.15% than previous quarter
Year 2023 Quarter 3: Current Ratio 80.2 (%).Trend:Decrease 7.52% than previous quarter
Overall: decreasing (-67.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Year 2023 Quarter 2: Cash Ratio 12.48 (%).Trend:Decrease 72.38% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.14 (%).Trend:Decrease 26.76% than previous quarter
Overall: decreasing (-79.77%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 146.62 (%).Trend:Increase 195.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 108.21 (%).Trend:Decrease 26.2% than previous quarter
Overall: increasing (118.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 127.15 (%).Trend:Increase 3.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 86.79 (%).Trend:Decrease 31.74% than previous quarter
Overall: decreasing (-29.6%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -666.46 (%).Trend:Increase 127.9% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -493.8 (%).Trend:Decrease 25.91% than previous quarter
Overall: decreasing (68.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 96.36 (%).Trend:Increase 11.62% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 97.56 (%).Trend:Increase 1.25% than previous quarter
Overall: increasing (13.01%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -199.01 (%).Trend:Increase 65.47% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -214.56 (%).Trend:Increase 7.81% than previous quarter
Overall: decreasing (78.4%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share -5.24 (USD).Trend:Increase 2657.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -6.55 (USD).Trend:Increase 25.0% than previous quarter
Overall: decreasing (3347.37%). Fluctuation: **Significant** (high variation).
| 0 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 2.08
Lowest Close: 2.08
Highest Close: 4.30
Overall Price Trend: Downtrend
Price Trend: Downtrend (48.26 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 56.50 Final VWAP: 55.96
Initial Close Price: 4.02 Final Close Price: 2.08
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 23 (38.98)
Bearish Days (OBV Falling): 33 (55.93)
Neutral Days: 3 (5.08)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (482.37) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 2 (3.33)
Bearish CMF Days (Selling Pressure): 58 (96.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 284.00 Final AD Line: 295.00
AD Line Trend: Decreasing (3.87) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 32 (54.24)
Neutral Days: 4 (6.78)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.04 Initial MACD Signal: 0.11
Final MACD: 0.39 Final MACD Signal: 0.35
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 10 (16.67)
Bearish Days (MACD Signal): 50 (83.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 2.08
SMA10 Below SMA25: 2.19 2.82 (Shortterm Bearish)
SMA25 Below SMA100: 2.82 3.67 (Mediumterm Bearish)
SMA100 Below SMA200: 3.67 4.17 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 33.11 Final ADX: 50.94
Initial DI: 22.29 Final DI: 7.13
Initial DI: 14.44 Final DI: 35.22
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 23 (38.33)
Bearish Days (DI DI): 37 (61.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 2.08
TenkanSen: 2.31 KijunSen: 2.77
Senkou Span A: 3.88 Senkou Span B: 4.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.23
Average ATR: 0.19
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 12 (20.00)
Consolidation Days: 48 (80.00)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (13.33)
Rangebound Days: 52 (86.67)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 21 (35.00)
Neutral RSI Days: 39 (65.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 35 (58.33)
Neutral Stochastic Days: 24 (40.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 18 (30.00)
Neutral CCI Days: 42 (70.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 35 (58.33)
Neutral Williams R Days: 24 (40.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.45 | 0.94 | 1.89 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.58**
- 📉 **Lowest Close**: **$45.94**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-11-01 | The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -106479356.0 (USD).Trend:Increase 29.44% than previous quarter
Year 2023 Quarter 3: Retained Earning development -110188029.0 (USD).Trend:Increase 3.48% than previous quarter
Overall: decreasing (33.95%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Year 2023 Quarter 2: Revenue 15976820.0 (USD).Trend:Decrease 43.2% than previous quarter
Year 2023 Quarter 3: Revenue 22314519.0 (USD).Trend:Increase 39.67% than previous quarter
Overall: decreasing (-20.67%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Year 2023 Quarter 2: Quick Ratio 20.32 (%).Trend:Decrease 68.68% than previous quarter
Year 2023 Quarter 3: Quick Ratio 17.52 (%).Trend:Decrease 13.78% than previous quarter
Overall: decreasing (-72.99%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Year 2023 Quarter 2: Current Ratio 86.72 (%).Trend:Decrease 65.15% than previous quarter
Year 2023 Quarter 3: Current Ratio 80.2 (%).Trend:Decrease 7.52% than previous quarter
Overall: decreasing (-67.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Year 2023 Quarter 2: Cash Ratio 12.48 (%).Trend:Decrease 72.38% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.14 (%).Trend:Decrease 26.76% than previous quarter
Overall: decreasing (-79.77%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 146.62 (%).Trend:Increase 195.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 108.21 (%).Trend:Decrease 26.2% than previous quarter
Overall: increasing (118.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 127.15 (%).Trend:Increase 3.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 86.79 (%).Trend:Decrease 31.74% than previous quarter
Overall: decreasing (-29.6%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -666.46 (%).Trend:Increase 127.9% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -493.8 (%).Trend:Decrease 25.91% than previous quarter
Overall: decreasing (68.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 96.36 (%).Trend:Increase 11.62% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 97.56 (%).Trend:Increase 1.25% than previous quarter
Overall: increasing (13.01%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -199.01 (%).Trend:Increase 65.47% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -214.56 (%).Trend:Increase 7.81% than previous quarter
Overall: decreasing (78.4%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share -5.24 (USD).Trend:Increase 2657.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -6.55 (USD).Trend:Increase 25.0% than previous quarter
Overall: decreasing (3347.37%). Fluctuation: **Significant** (high variation).
| -16.47 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 2.49
Lowest Close: 2.08
Highest Close: 4.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (35.16 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 56.27 Final VWAP: 55.80
Initial Close Price: 3.84 Final Close Price: 2.49
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 2 (3.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (178.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 12 (19.67)
Bearish CMF Days (Selling Pressure): 49 (80.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 288.00 Final AD Line: 293.00
AD Line Trend: Decreasing (1.74) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 3 (5.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.02 Initial MACD Signal: 0.01
Final MACD: 0.03 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 2.49
SMA10 Above SMA25: 2.52 2.43 (Shortterm Bullish)
SMA25 Below SMA100: 2.43 3.37 (Mediumterm Bearish)
SMA100 Below SMA200: 3.37 3.86 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 23.68 Final ADX: 18.73
Initial DI: 15.79 Final DI: 13.97
Initial DI: 17.94 Final DI: 14.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 14 (22.95)
Bearish Days (DI DI): 47 (77.05)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 2.49
TenkanSen: 2.49 KijunSen: 2.41
Senkou Span A: 2.77 Senkou Span B: 3.23
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.22
Average ATR: 0.20
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 12 (19.67)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 8 (13.11)
Rangebound Days: 52 (85.25)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 21 (34.43)
Neutral RSI Days: 38 (62.30)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 34 (55.74)
Neutral Stochastic Days: 25 (40.98)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 18 (29.51)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 34 (55.74)
Neutral Williams R Days: 25 (40.98)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -25.3 | -16.87 | 27.71 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.26**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$53.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
DGLY_2023-12-01 | The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -82261430.0 (USD).Trend:Increase 2.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -106479356.0 (USD).Trend:Increase 29.44% than previous quarter
Year 2023 Quarter 3: Retained Earning development -110188029.0 (USD).Trend:Increase 3.48% than previous quarter
Overall: decreasing (33.95%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 28130392.0 (USD).Trend:Increase 43.18% than previous quarter
Year 2023 Quarter 2: Revenue 15976820.0 (USD).Trend:Decrease 43.2% than previous quarter
Year 2023 Quarter 3: Revenue 22314519.0 (USD).Trend:Increase 39.67% than previous quarter
Overall: decreasing (-20.67%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 64.87 (%).Trend:Decrease 16.93% than previous quarter
Year 2023 Quarter 2: Quick Ratio 20.32 (%).Trend:Decrease 68.68% than previous quarter
Year 2023 Quarter 3: Quick Ratio 17.52 (%).Trend:Decrease 13.78% than previous quarter
Overall: decreasing (-72.99%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 248.87 (%).Trend:Increase 39.3% than previous quarter
Year 2023 Quarter 2: Current Ratio 86.72 (%).Trend:Decrease 65.15% than previous quarter
Year 2023 Quarter 3: Current Ratio 80.2 (%).Trend:Decrease 7.52% than previous quarter
Overall: decreasing (-67.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 45.18 (%).Trend:Decrease 32.83% than previous quarter
Year 2023 Quarter 2: Cash Ratio 12.48 (%).Trend:Decrease 72.38% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.14 (%).Trend:Decrease 26.76% than previous quarter
Overall: decreasing (-79.77%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 49.54 (%).Trend:Decrease 51.35% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 146.62 (%).Trend:Increase 195.96% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 108.21 (%).Trend:Decrease 26.2% than previous quarter
Overall: increasing (118.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 123.28 (%).Trend:Decrease 32.23% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 127.15 (%).Trend:Increase 3.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 86.79 (%).Trend:Decrease 31.74% than previous quarter
Overall: decreasing (-29.6%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -292.43 (%).Trend:Decrease 28.51% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -666.46 (%).Trend:Increase 127.9% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -493.8 (%).Trend:Decrease 25.91% than previous quarter
Overall: decreasing (68.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 86.33 (%).Trend:Decrease 0.95% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 96.36 (%).Trend:Increase 11.62% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 97.56 (%).Trend:Increase 1.25% than previous quarter
Overall: increasing (13.01%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -120.27 (%).Trend:Increase 5.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -199.01 (%).Trend:Increase 65.47% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -214.56 (%).Trend:Increase 7.81% than previous quarter
Overall: decreasing (78.4%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -0.19 (USD).Trend:Increase 26.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share -5.24 (USD).Trend:Increase 2657.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -6.55 (USD).Trend:Increase 25.0% than previous quarter
Overall: decreasing (3347.37%). Fluctuation: **Significant** (high variation).
| 31.18 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 1.86
Lowest Close: 1.86
Highest Close: 3.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (44.64 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 56.12 Final VWAP: 55.71
Initial Close Price: 3.36 Final Close Price: 1.86
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Decreasing (139.62) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 292.00 Final AD Line: 301.00
AD Line Trend: Decreasing (3.08) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.18 Initial MACD Signal: 0.16
Final MACD: 0.17 Final MACD Signal: 0.13
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 1.86
SMA10 Below SMA25: 2.02 2.31 (Shortterm Bearish)
SMA25 Below SMA100: 2.31 2.96 (Mediumterm Bearish)
SMA100 Below SMA200: 2.96 3.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 27.75 Final ADX: 36.06
Initial DI: 10.50 Final DI: 8.57
Initial DI: 22.61 Final DI: 29.44
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 16 (25.81)
Bearish Days (DI DI): 46 (74.19)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 1.86
TenkanSen: 2.00 KijunSen: 2.25
Senkou Span A: 2.48 Senkou Span B: 3.02
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.16
Average ATR: 0.20
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.58)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 26 (41.94)
Neutral RSI Days: 34 (54.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 28 (45.16)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 19 (30.65)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 28 (45.16)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.98 | 36.56 | 47.85 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.75**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$51.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2021-01-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 50.13 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 19.99
Lowest Close: 13.30
Highest Close: 20.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (36.08 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 9.21 Final VWAP: 9.96
Initial Close Price: 14.69 Final Close Price: 19.99
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (128.14) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 30 (49.18)
Bearish CMF Days (Selling Pressure): 31 (50.82)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 12.00 Final AD Line: 11.00
AD Line Trend: Increasing (8.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.64 Initial MACD Signal: 0.61
Final MACD: 1.02 Final MACD Signal: 0.92
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 39 (63.93)
Bearish Days (MACD Signal): 22 (36.07)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 19.99
SMA10 Above SMA25: 19.05 17.86 (Shortterm Bullish)
SMA25 Above SMA100: 17.86 14.90 (Mediumterm Bullish)
SMA100 Above SMA200: 14.90 11.41 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 32.14 Final ADX: 28.76
Initial DI: 28.24 Final DI: 29.87
Initial DI: 13.02 Final DI: 12.70
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 57 (93.44)
Bearish Days (DI DI): 4 (6.56)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 19.99
TenkanSen: 18.65 KijunSen: 18.25
Senkou Span A: 15.03 Senkou Span B: 14.69
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.39
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (90.16)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 0 (0.00)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 7 (11.48)
Neutral Stochastic Days: 38 (62.30)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 2 (3.28)
Neutral CCI Days: 40 (65.57)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 7 (11.48)
Neutral Williams R Days: 38 (62.30)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 34.51 | 74.83 | 103.81 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$99.17**
- 📉 **Lowest Close**: **$76.10**
- 📈 **Highest Close**: **$101.37**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (20.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-02-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 21.63 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 25.06
Lowest Close: 13.30
Highest Close: 26.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (83.86 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 9.39 Final VWAP: 10.61
Initial Close Price: 13.63 Final Close Price: 25.06
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (34) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 33 (55.93)
Bearish Days (OBV Falling): 26 (44.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (173.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 50 (83.33)
Bearish CMF Days (Selling Pressure): 10 (16.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 13.00 Final AD Line: 5.00
AD Line Trend: Increasing (61.54) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 33 (55.93)
Bearish Days (AD Line Falling): 26 (44.07)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.10 Initial MACD Signal: 0.24
Final MACD: 1.38 Final MACD Signal: 1.50
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 43 (71.67)
Bearish Days (MACD Signal): 17 (28.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 25.06
SMA10 Above SMA25: 24.07 21.90 (Shortterm Bullish)
SMA25 Above SMA100: 21.90 16.88 (Mediumterm Bullish)
SMA100 Above SMA200: 16.88 13.00 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 26.47 Final ADX: 37.54
Initial DI: 17.99 Final DI: 36.12
Initial DI: 21.14 Final DI: 14.45
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 57 (95.00)
Bearish Days (DI DI): 3 (5.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 25.06
TenkanSen: 24.48 KijunSen: 22.87
Senkou Span A: 17.35 Senkou Span B: 16.25
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 1.97
Average ATR: 1.26
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 7 (11.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (88.33)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 10 (16.67)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 50 (83.33)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 18 (30.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (70.00)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 18 (30.00)
Oversold Days: 1 (1.67)
Neutral Stochastic Days: 41 (68.33)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 21 (35.00)
Oversold Days: 2 (3.33)
Neutral CCI Days: 37 (61.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 18 (30.00)
Oversold Days: 1 (1.67)
Neutral Williams R Days: 41 (68.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.35 | 35.63 | -19.39 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$98.72**
- 📉 **Lowest Close**: **$80.15**
- 📈 **Highest Close**: **$101.37**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (23.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-03-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 41.99 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 27.46
Lowest Close: 15.84
Highest Close: 32.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (61.53 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 9.63 Final VWAP: 11.09
Initial Close Price: 17.00 Final Close Price: 27.46
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (66.28) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 59 (96.72)
Bearish CMF Days (Selling Pressure): 2 (3.28)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 8.00 Final AD Line: 0.00
AD Line Trend: Increasing (100.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.65 Initial MACD Signal: 0.48
Final MACD: 0.84 Final MACD Signal: 1.66
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 43 (70.49)
Bearish Days (MACD Signal): 18 (29.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 27.46
SMA10 Above SMA25: 28.92 27.71 (Shortterm Bullish)
SMA25 Above SMA100: 27.71 19.78 (Mediumterm Bullish)
SMA100 Above SMA200: 19.78 14.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 25.73 Final ADX: 39.04
Initial DI: 31.17 Final DI: 27.07
Initial DI: 13.46 Final DI: 23.15
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 59 (96.72)
Bearish Days (DI DI): 2 (3.28)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 27.46
TenkanSen: 28.76 KijunSen: 27.47
Senkou Span A: 22.72 Senkou Span B: 20.62
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.32
Average ATR: 1.55
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 16 (26.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (73.77)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 11 (18.03)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 50 (81.97)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 0 (0.00)
Neutral RSI Days: 41 (67.21)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.86 | 21.67 | -6.15 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.30**
- 📉 **Lowest Close**: **$91.35**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-04-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 48.8 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 27.97
Lowest Close: 18.63
Highest Close: 32.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (50.13 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 9.98 Final VWAP: 11.71
Initial Close Price: 18.63 Final Close Price: 27.97
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (55) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (250.52) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 12.00 Final AD Line: 1.00
AD Line Trend: Increasing (108.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 24 (39.34)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.92 Initial MACD Signal: 0.92
Final MACD: 0.29 Final MACD Signal: 0.29
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 27.97
SMA10 Below SMA25: 25.54 25.59 (Shortterm Bearish)
SMA25 Above SMA100: 25.59 22.33 (Mediumterm Bullish)
SMA100 Above SMA200: 22.33 17.00 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 27.86 Final ADX: 18.58
Initial DI: 26.33 Final DI: 31.05
Initial DI: 19.01 Final DI: 18.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 46 (74.19)
Bearish Days (DI DI): 16 (25.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 27.97
TenkanSen: 26.49 KijunSen: 26.31
Senkou Span A: 28.37 Senkou Span B: 24.42
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.45
Average ATR: 1.95
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 14 (22.58)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 7 (11.29)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 7 (11.29)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.97 | 39.47 | -22.56 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$95.60**
- 📉 **Lowest Close**: **$93.50**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-05-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -7011627.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -20335402.0 (USD).Trend:Increase 190.02% than previous quarter
Year 2020 Quarter 1: Retained Earning development -44123009.0 (USD).Trend:Increase 116.98% than previous quarter
Overall: decreasing (529.28%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 445501300.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 619496400.0 (%).Trend:Increase 39.06% than previous quarter
Year 2020 Quarter 1: Quick Ratio 712133900.0 (%).Trend:Increase 14.95% than previous quarter
Overall: increasing (59.85%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 445501300.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 619496400.0 (%).Trend:Increase 39.06% than previous quarter
Year 2020 Quarter 1: Cash Ratio 712133900.0 (%).Trend:Increase 14.95% than previous quarter
Overall: increasing (59.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -701162700.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -65.69 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -333.15 (%).Trend:Increase 407.15% than previous quarter
Overall: increasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 752248100.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 44.89 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.64 (%).Trend:Increase 15.04% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -4.45 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -12.24 (%).Trend:Increase 175.06% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -27.89 (%).Trend:Increase 127.86% than previous quarter
Overall: decreasing (526.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 8.37 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 30.48
Lowest Close: 23.49
Highest Close: 36.73
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.63 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 10.61 Final VWAP: 12.43
Initial Close Price: 25.06 Final Close Price: 30.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (66.22) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 5.00 Final AD Line: 1.00
AD Line Trend: Increasing (80.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 1.38 Initial MACD Signal: 1.50
Final MACD: 0.80 Final MACD Signal: 1.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 30.48
SMA10 Above SMA25: 30.81 30.17 (Shortterm Bullish)
SMA25 Above SMA100: 30.17 25.49 (Mediumterm Bullish)
SMA100 Above SMA200: 25.49 19.38 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 37.54 Final ADX: 19.49
Initial DI: 36.12 Final DI: 22.34
Initial DI: 14.45 Final DI: 19.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 30.48
TenkanSen: 31.01 KijunSen: 29.87
Senkou Span A: 27.27 Senkou Span B: 25.86
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.51
Average ATR: 2.20
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 7 (11.11)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.73 | -7.07 | -51.83 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$99.15**
- 📉 **Lowest Close**: **$93.50**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-06-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -7011627.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -20335402.0 (USD).Trend:Increase 190.02% than previous quarter
Year 2020 Quarter 1: Retained Earning development -44123009.0 (USD).Trend:Increase 116.98% than previous quarter
Overall: decreasing (529.28%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 445501300.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 619496400.0 (%).Trend:Increase 39.06% than previous quarter
Year 2020 Quarter 1: Quick Ratio 712133900.0 (%).Trend:Increase 14.95% than previous quarter
Overall: increasing (59.85%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 445501300.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 619496400.0 (%).Trend:Increase 39.06% than previous quarter
Year 2020 Quarter 1: Cash Ratio 712133900.0 (%).Trend:Increase 14.95% than previous quarter
Overall: increasing (59.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -701162700.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -65.69 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -333.15 (%).Trend:Increase 407.15% than previous quarter
Overall: increasing (-100.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 752248100.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 44.89 (%).Trend:Decrease 100.0% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 51.64 (%).Trend:Increase 15.04% than previous quarter
Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -4.45 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -12.24 (%).Trend:Increase 175.06% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -27.89 (%).Trend:Increase 127.86% than previous quarter
Overall: decreasing (526.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -35.28 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 36.00
Lowest Close: 23.49
Highest Close: 40.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (37.67 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 11.13 Final VWAP: 13.31
Initial Close Price: 26.15 Final Close Price: 36.00
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (294.52) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 0.00 Final AD Line: 2.00
AD Line Trend: Decreasing (0.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 0.53 Initial MACD Signal: 1.29
Final MACD: 1.67 Final MACD Signal: 1.66
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 32 (50.79)
Bearish Days (MACD Signal): 31 (49.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 36.00
SMA10 Above SMA25: 37.23 35.01 (Shortterm Bullish)
SMA25 Above SMA100: 35.01 29.14 (Mediumterm Bullish)
SMA100 Above SMA200: 29.14 22.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 34.39 Final ADX: 32.86
Initial DI: 24.29 Final DI: 21.97
Initial DI: 24.16 Final DI: 13.62
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 49 (77.78)
Bearish Days (DI DI): 14 (22.22)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 36.00
TenkanSen: 36.67 KijunSen: 35.74
Senkou Span A: 31.29 Senkou Span B: 29.57
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.66
Average ATR: 2.68
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 43 (68.25)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.61 | -35.53 | -62.56 | **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.06**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$102.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (6.22% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-07-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -67182836.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Overall: decreasing (44.85%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 46126364.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Overall: decreasing (-1.72%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 924331500.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Overall: increasing (99.11%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 924331500.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Overall: increasing (99.11%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -145.65 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Overall: decreasing (47.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 50.28 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Overall: decreasing (-11.38%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -42.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Overall: increasing (-1.26%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -46.11 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 41.62
Lowest Close: 27.86
Highest Close: 46.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (49.39 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 11.73 Final VWAP: 16.04
Initial Close Price: 27.86 Final Close Price: 41.62
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (91) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (151.43) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 0.00 Final AD Line: 4.00
AD Line Trend: Increasing (0.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.08 Initial MACD Signal: 0.25
Final MACD: 2.03 Final MACD Signal: 1.73
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 41.62
SMA10 Above SMA25: 41.72 38.37 (Shortterm Bullish)
SMA25 Above SMA100: 38.37 32.29 (Mediumterm Bullish)
SMA100 Above SMA200: 32.29 24.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 19.14 Final ADX: 24.46
Initial DI: 29.72 Final DI: 26.82
Initial DI: 17.29 Final DI: 16.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 59 (93.65)
Bearish Days (DI DI): 4 (6.35)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 41.62
TenkanSen: 43.05 KijunSen: 39.05
Senkou Span A: 35.93 Senkou Span B: 32.35
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.13
Average ATR: 2.89
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 0 (0.00)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 2 (3.17)
Neutral Stochastic Days: 47 (74.60)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 2 (3.17)
Neutral Williams R Days: 47 (74.60)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -13.79 | -48.75 | -67.47 | **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$111.68**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-08-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -67182836.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Overall: decreasing (44.85%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 46126364.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Overall: decreasing (-1.72%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 924331500.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Overall: increasing (99.11%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 924331500.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Overall: increasing (99.11%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -145.65 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Overall: decreasing (47.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 50.28 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Overall: decreasing (-11.38%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -42.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Overall: increasing (-1.26%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -42.09 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 35.88
Lowest Close: 32.62
Highest Close: 46.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.37 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 12.45 Final VWAP: 17.46
Initial Close Price: 33.11 Final Close Price: 35.88
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (33) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (379.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 20 (31.75)
Bearish CMF Days (Selling Pressure): 43 (68.25)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 0.00 Final AD Line: 2.00
AD Line Trend: Decreasing (0.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.91 Initial MACD Signal: 1.13
Final MACD: 1.00 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 35.88
SMA10 Below SMA25: 36.23 38.67 (Shortterm Bearish)
SMA25 Above SMA100: 38.67 34.16 (Mediumterm Bullish)
SMA100 Above SMA200: 34.16 27.27 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 19.65 Final ADX: 17.96
Initial DI: 26.99 Final DI: 17.37
Initial DI: 17.34 Final DI: 25.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 35.88
TenkanSen: 35.78 KijunSen: 39.68
Senkou Span A: 38.68 Senkou Span B: 36.44
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.42
Average ATR: 3.00
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 46 (73.02)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 3 (4.76)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 46 (73.02)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -27.52 | -46.92 | -70.56 | **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$105.15**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (6.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-09-01 | The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -44.79 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 24.47
Lowest Close: 19.88
Highest Close: 46.02
Overall Price Trend: Downtrend
Price Trend: Downtrend (30.80 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 13.37 Final VWAP: 17.91
Initial Close Price: 35.36 Final Close Price: 24.47
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (50) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 29 (46.03)
Bearish Days (OBV Falling): 34 (53.97)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (59.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 14 (21.88)
Bearish CMF Days (Selling Pressure): 50 (78.12)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 2.00 Final AD Line: 7.00
AD Line Trend: Decreasing (250.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 29 (46.03)
Bearish Days (AD Line Falling): 34 (53.97)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 1.28 Initial MACD Signal: 1.56
Final MACD: 2.56 Final MACD Signal: 3.30
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 17 (26.56)
Bearish Days (MACD Signal): 47 (73.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 24.47
SMA10 Below SMA25: 22.25 25.83 (Shortterm Bearish)
SMA25 Below SMA100: 25.83 33.76 (Mediumterm Bearish)
SMA100 Above SMA200: 33.76 28.49 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 30.30 Final ADX: 39.34
Initial DI: 19.79 Final DI: 15.23
Initial DI: 16.16 Final DI: 23.73
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 23 (35.94)
Bearish Days (DI DI): 41 (64.06)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 24.47
TenkanSen: 22.18 KijunSen: 28.39
Senkou Span A: 37.73 Senkou Span B: 39.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.66
Average ATR: 2.72
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 9 (14.06)
Consolidation Days: 54 (84.38)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 2 (3.12)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 57 (89.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 22 (34.38)
Neutral RSI Days: 39 (60.94)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 24 (37.50)
Neutral Stochastic Days: 35 (54.69)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 7 (10.94)
Oversold Days: 13 (20.31)
Neutral CCI Days: 44 (68.75)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 24 (37.50)
Neutral Williams R Days: 35 (54.69)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.74 | -41.48 | -61.3 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$108.51**
- 📉 **Lowest Close**: **$102.01**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Overall: decreasing (32.26%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Overall: increasing (220.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Quick Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Overall: increasing (-58.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Overall: increasing (18.91%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Overall: increasing (-22.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -39.98 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 23.31
Lowest Close: 19.88
Highest Close: 41.23
Overall Price Trend: Downtrend
Price Trend: Downtrend (40.72 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 16.60 Final VWAP: 18.22
Initial Close Price: 39.32 Final Close Price: 23.31
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Decreasing (46) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (757.48) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 15 (23.81)
Bearish CMF Days (Selling Pressure): 48 (76.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 2.00 Final AD Line: 6.00
AD Line Trend: Decreasing (400.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 1.57 Initial MACD Signal: 1.72
Final MACD: 0.61 Final MACD Signal: 0.75
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 23.31
SMA10 Below SMA25: 23.33 23.67 (Shortterm Bearish)
SMA25 Below SMA100: 23.67 31.78 (Mediumterm Bearish)
SMA100 Above SMA200: 31.78 29.23 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 22.26 Final ADX: 20.34
Initial DI: 23.01 Final DI: 21.20
Initial DI: 22.05 Final DI: 21.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 5 (7.94)
Bearish Days (DI DI): 58 (92.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 23.31
TenkanSen: 23.58 KijunSen: 23.63
Senkou Span A: 25.96 Senkou Span B: 33.67
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.43
Average ATR: 2.24
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 58 (92.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 22 (34.92)
Neutral RSI Days: 40 (63.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 25 (39.68)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.63)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 25 (39.68)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.8 | -40.76 | -67.61 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$101.79**
- 📉 **Lowest Close**: **$97.87**
- 📈 **Highest Close**: **$110.30**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Overall: decreasing (32.26%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Overall: increasing (220.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Quick Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Overall: increasing (-58.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Overall: increasing (18.91%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Overall: increasing (-22.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -52.37 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 19.86
Lowest Close: 19.55
Highest Close: 32.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (38.89 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 17.53 Final VWAP: 18.29
Initial Close Price: 32.50 Final Close Price: 19.86
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (51) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (144.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 24 (37.50)
Bearish CMF Days (Selling Pressure): 40 (62.50)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 4.00 Final AD Line: 11.00
AD Line Trend: Decreasing (175.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 1.32 Initial MACD Signal: 0.80
Final MACD: 0.86 Final MACD Signal: 0.76
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 35 (54.69)
Bearish Days (MACD Signal): 29 (45.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 19.86
SMA10 Below SMA25: 20.87 21.46 (Shortterm Bearish)
SMA25 Below SMA100: 21.46 28.70 (Mediumterm Bearish)
SMA100 Below SMA200: 28.70 29.37 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 19.20 Final ADX: 11.90
Initial DI: 14.74 Final DI: 17.89
Initial DI: 27.49 Final DI: 21.51
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 8 (12.50)
Bearish Days (DI DI): 56 (87.50)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 19.86
TenkanSen: 21.43 KijunSen: 21.84
Senkou Span A: 23.45 Senkou Span B: 29.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.10
Average ATR: 1.79
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.06)
Consolidation Days: 55 (85.94)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.38)
Rangebound Days: 58 (90.62)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 1 (1.56)
Oversold Days: 19 (29.69)
Neutral RSI Days: 44 (68.75)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 30 (46.88)
Neutral Stochastic Days: 28 (43.75)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 19 (29.69)
Neutral CCI Days: 45 (70.31)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 30 (46.88)
Neutral Williams R Days: 28 (43.75)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -31.97 | -43.91 | -68.43 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$97.16**
- 📉 **Lowest Close**: **$97.16**
- 📈 **Highest Close**: **$108.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.10% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Overall: decreasing (32.26%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Overall: increasing (220.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Quick Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Overall: increasing (-58.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Overall: increasing (18.91%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Overall: increasing (-22.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -31.09 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 13.51
Lowest Close: 13.15
Highest Close: 25.77
Overall Price Trend: Downtrend
Price Trend: Downtrend (43.61 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 17.92 Final VWAP: 18.17
Initial Close Price: 23.96 Final Close Price: 13.51
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 48 (76.19)
Bearish Days (Below VWAP): 15 (23.81)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (42) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 26 (41.94)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 2 (3.23)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (86.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 24 (38.10)
Bearish CMF Days (Selling Pressure): 39 (61.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 8.00 Final AD Line: 16.00
AD Line Trend: Decreasing (100.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 26 (41.94)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 2.34 Initial MACD Signal: 3.11
Final MACD: 1.86 Final MACD Signal: 1.71
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 13.51
SMA10 Below SMA25: 14.49 17.14 (Shortterm Bearish)
SMA25 Below SMA100: 17.14 23.78 (Mediumterm Bearish)
SMA100 Below SMA200: 23.78 28.28 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 38.09 Final ADX: 25.09
Initial DI: 14.81 Final DI: 18.29
Initial DI: 23.09 Final DI: 24.81
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 12 (19.05)
Bearish Days (DI DI): 51 (80.95)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 13.51
TenkanSen: 14.75 KijunSen: 17.27
Senkou Span A: 22.51 Senkou Span B: 22.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.30
Average ATR: 1.34
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 60 (95.24)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 12 (19.05)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 35 (55.56)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 20 (31.75)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 35 (55.56)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.44 | -33.6 | -54.4 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$85.50**
- 📉 **Lowest Close**: **$85.50**
- 📈 **Highest Close**: **$108.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
CSSE_2022-01-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Overall: decreasing (32.26%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Overall: increasing (220.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Quick Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Overall: increasing (-58.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Overall: increasing (18.91%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Overall: increasing (-22.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -22.05 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 13.84
Lowest Close: 12.78
Highest Close: 22.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (38.27 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 18.23 Final VWAP: 17.96
Initial Close Price: 22.42 Final Close Price: 13.84
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 27 (43.55)
Bearish Days (Below VWAP): 35 (56.45)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (72) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 24 (39.34)
Bearish Days (OBV Falling): 35 (57.38)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Decreasing (122.76) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 9 (14.52)
Bearish CMF Days (Selling Pressure): 53 (85.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 7.00 Final AD Line: 17.00
AD Line Trend: Decreasing (142.86) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 24 (39.34)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.65 Initial MACD Signal: 0.73
Final MACD: 0.53 Final MACD Signal: 0.72
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 13.84
SMA10 Above SMA25: 14.04 13.77 (Shortterm Bullish)
SMA25 Below SMA100: 13.77 19.39 (Mediumterm Bearish)
SMA100 Below SMA200: 19.39 26.94 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 19.36 Final ADX: 12.88
Initial DI: 19.84 Final DI: 16.19
Initial DI: 22.62 Final DI: 20.67
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 13.84
TenkanSen: 14.16 KijunSen: 13.86
Senkou Span A: 17.70 Senkou Span B: 19.94
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.09
Average ATR: 1.28
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.52)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.19)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 35 (56.45)
Neutral Stochastic Days: 25 (40.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 20 (32.26)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 35 (56.45)
Neutral Williams R Days: 25 (40.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -31 | -44.23 | -32.16 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$91.20**
- 📉 **Lowest Close**: **$85.11**
- 📈 **Highest Close**: **$103.85**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-02-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Overall: decreasing (32.26%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Overall: increasing (220.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Quick Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Overall: increasing (-58.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Overall: increasing (18.91%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Overall: increasing (-22.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -9.15 | Stock Trend Indicators Analysis (20211103 to 20220131)
Closing Price Summary:
Latest Close Price: 10.17
Lowest Close: 9.26
Highest Close: 21.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (51.91 change in this period)
VWAP Analysis from 20211103 to 20220131
Initial VWAP: 18.30 Final VWAP: 17.78
Initial Close Price: 21.15 Final Close Price: 10.17
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 5 (8.33)
Bearish Days (Below VWAP): 55 (91.67)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211103 to 20220131
OBV Trend: Decreasing (95) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 23 (38.98)
Bearish Days (OBV Falling): 35 (59.32)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220131
CMF Trend: Increasing (17.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 60 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220131
Initial AD Line: 10.00 Final AD Line: 21.00
AD Line Trend: Decreasing (110.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 35 (59.32)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220131
Initial MACD: 0.74 Initial MACD Signal: 0.77
Final MACD: 1.20 Final MACD Signal: 0.93
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 31 (51.67)
Bearish Days (MACD Signal): 29 (48.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220131
Latest Tendency: 10.17
SMA10 Below SMA25: 10.82 12.60 (Shortterm Bearish)
SMA25 Below SMA100: 12.60 17.32 (Mediumterm Bearish)
SMA100 Below SMA200: 17.32 25.29 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220131
Initial ADX: 11.79 Final ADX: 31.74
Initial DI: 24.00 Final DI: 11.16
Initial DI: 18.60 Final DI: 31.03
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 15 (25.00)
Bearish Days (DI DI): 45 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220131
Latest Price: 10.17
TenkanSen: 11.05 KijunSen: 12.04
Senkou Span A: 14.04 Senkou Span B: 17.86
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.06
Average ATR: 1.15
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 15 (25.00)
Consolidation Days: 45 (75.00)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211103 to 20220131
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 8 (13.33)
Rangebound Days: 51 (85.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220131
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220131):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 20 (33.33)
Neutral RSI Days: 40 (66.67)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220131
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 30 (50.00)
Neutral Stochastic Days: 27 (45.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220131
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220131):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 22 (36.67)
Neutral CCI Days: 38 (63.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220131
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 30 (50.00)
Neutral Williams R Days: 27 (45.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.74 | -47.59 | 14.49 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.34**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$100.73**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-03-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Overall: decreasing (32.26%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Overall: increasing (220.86%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Quick Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 6694795500.0 (%).Trend:Increase 263.76% than previous quarter
Overall: increasing (172.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Overall: increasing (-58.78%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Overall: increasing (18.91%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Overall: increasing (-22.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -27.6 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 9.31
Lowest Close: 8.78
Highest Close: 15.08
Overall Price Trend: Downtrend
Price Trend: Downtrend (31.09 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 18.17 Final VWAP: 17.60
Initial Close Price: 13.51 Final Close Price: 9.31
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (122) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 33 (55.93)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (82.59) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 2 (3.33)
Bearish CMF Days (Selling Pressure): 58 (96.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 16.00 Final AD Line: 23.00
AD Line Trend: Decreasing (43.75) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 25 (42.37)
Bearish Days (AD Line Falling): 33 (55.93)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 1.86 Initial MACD Signal: 1.71
Final MACD: 0.64 Final MACD Signal: 0.67
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 41 (68.33)
Bearish Days (MACD Signal): 19 (31.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 9.31
SMA10 Below SMA25: 9.70 10.03 (Shortterm Bearish)
SMA25 Below SMA100: 10.03 14.64 (Mediumterm Bearish)
SMA100 Below SMA200: 14.64 23.04 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 25.09 Final ADX: 26.03
Initial DI: 18.29 Final DI: 14.36
Initial DI: 24.81 Final DI: 25.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 11 (18.33)
Bearish Days (DI DI): 49 (81.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 9.31
TenkanSen: 9.65 KijunSen: 9.96
Senkou Span A: 12.48 Senkou Span B: 15.57
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.76
Average ATR: 1.02
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (10.00)
Consolidation Days: 54 (90.00)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 6 (10.00)
Rangebound Days: 53 (88.33)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 14 (23.33)
Neutral RSI Days: 46 (76.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 18 (30.00)
Neutral Stochastic Days: 39 (65.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 11 (18.33)
Neutral CCI Days: 49 (81.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 39 (65.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 23.42 | -21.48 | -5.26 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$77.68**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$92.23**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Overall: decreasing (54.74%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Overall: decreasing (-35.57%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Overall: decreasing (140.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Overall: decreasing (33.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -36.47 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 11.49
Lowest Close: 7.99
Highest Close: 14.74
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.05 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 17.96 Final VWAP: 17.14
Initial Close Price: 14.74 Final Close Price: 11.49
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (453) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (536.36) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 4 (6.45)
Bearish CMF Days (Selling Pressure): 58 (93.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 16.00 Final AD Line: 24.00
AD Line Trend: Decreasing (50.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.42 Initial MACD Signal: 0.66
Final MACD: 0.14 Final MACD Signal: 0.31
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 45 (72.58)
Bearish Days (MACD Signal): 17 (27.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 11.49
SMA10 Below SMA25: 9.12 9.21 (Shortterm Bearish)
SMA25 Below SMA100: 9.21 11.98 (Mediumterm Bearish)
SMA100 Below SMA200: 11.98 19.91 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 12.04 Final ADX: 14.77
Initial DI: 19.78 Final DI: 36.12
Initial DI: 19.35 Final DI: 20.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 10 (16.13)
Bearish Days (DI DI): 52 (83.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 11.49
TenkanSen: 9.79 KijunSen: 9.79
Senkou Span A: 10.17 Senkou Span B: 11.77
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.82
Average ATR: 0.87
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 6 (9.68)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 10 (16.13)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 15 (24.19)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -24.19 | -30.98 | -46.39 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.82**
- 📉 **Lowest Close**: **$72.35**
- 📈 **Highest Close**: **$90.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.41% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-05-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.33 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 8.71
Lowest Close: 7.20
Highest Close: 12.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.36 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 17.78 Final VWAP: 16.55
Initial Close Price: 10.17 Final Close Price: 8.71
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Increasing (5,091) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Increasing (340.40) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 21.00 Final AD Line: 27.00
AD Line Trend: Decreasing (28.57) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 1.20 Initial MACD Signal: 0.93
Final MACD: 0.27 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 8.71
SMA10 Below SMA25: 8.16 8.89 (Shortterm Bearish)
SMA25 Below SMA100: 8.89 10.75 (Mediumterm Bearish)
SMA100 Below SMA200: 10.75 16.91 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 31.74 Final ADX: 15.00
Initial DI: 11.16 Final DI: 25.98
Initial DI: 31.03 Final DI: 17.41
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 8.71
TenkanSen: 8.00 KijunSen: 10.02
Senkou Span A: 9.30 Senkou Span B: 11.18
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.98
Average ATR: 0.95
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 59 (95.16)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 8 (12.90)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 44 (70.97)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 9 (14.52)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 44 (70.97)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -31.01 | 25.69 | -17.61 | **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$63.65**
- 📉 **Lowest Close**: **$63.65**
- 📈 **Highest Close**: **$82.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-19.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-06-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 30.5 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 6.23
Lowest Close: 5.12
Highest Close: 12.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.79 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 17.59 Final VWAP: 15.67
Initial Close Price: 9.27 Final Close Price: 6.23
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Increasing (1,454) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (72.63) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 23.00 Final AD Line: 29.00
AD Line Trend: Decreasing (26.09) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.56 Initial MACD Signal: 0.63
Final MACD: 0.57 Final MACD Signal: 0.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 6.23
SMA10 Below SMA25: 6.34 7.28 (Shortterm Bearish)
SMA25 Below SMA100: 7.28 9.26 (Mediumterm Bearish)
SMA100 Below SMA200: 9.26 14.13 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 23.45 Final ADX: 9.79
Initial DI: 17.76 Final DI: 25.44
Initial DI: 20.57 Final DI: 25.12
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 6.23
TenkanSen: 6.46 KijunSen: 7.12
Senkou Span A: 9.01 Senkou Span B: 10.02
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.90
Average ATR: 0.98
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 3 (4.76)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 8 (12.70)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 14 (22.22)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.17 | 35.15 | -6.58 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$65.54**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$81.48**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.42% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-07-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Overall: decreasing (50.25%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Overall: decreasing (-10.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Overall: decreasing (67.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Overall: decreasing (41.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -2.53 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Overall: increasing (-9.09%). Fluctuation: **Significant** (high variation).
| -4.93 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 7.30
Lowest Close: 5.12
Highest Close: 12.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (42.52 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 17.11 Final VWAP: 15.11
Initial Close Price: 12.70 Final Close Price: 7.30
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (74) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (115.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 23.00 Final AD Line: 26.00
AD Line Trend: Decreasing (13.04) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.14 Initial MACD Signal: 0.22
Final MACD: 0.10 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 7.30
SMA10 Above SMA25: 7.25 6.93 (Shortterm Bullish)
SMA25 Below SMA100: 6.93 8.33 (Mediumterm Bearish)
SMA100 Below SMA200: 8.33 12.48 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 16.84 Final ADX: 17.38
Initial DI: 41.00 Final DI: 31.41
Initial DI: 16.06 Final DI: 18.88
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 7.30
TenkanSen: 7.27 KijunSen: 7.52
Senkou Span A: 6.52 Senkou Span B: 8.94
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.92
Average ATR: 1.00
Keltner Channel Market Analysis
Initial State (20220404):
Price above Keltner Upper Band Strong Uptrend
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 3 (4.84)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price above Bollinger Upper Band Strong Uptrend
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 8 (12.90)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 10 (16.13)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 33.56 | -12.19 | -20.41 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$63.55**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$81.05**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.59% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-08-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Overall: decreasing (50.25%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Overall: decreasing (-10.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Overall: decreasing (67.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Overall: decreasing (41.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -2.53 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Overall: increasing (-9.09%). Fluctuation: **Significant** (high variation).
| -28.21 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 9.75
Lowest Close: 5.12
Highest Close: 10.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.79 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 16.52 Final VWAP: 14.99
Initial Close Price: 9.13 Final Close Price: 9.75
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (54) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (200.21) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 12 (19.35)
Bearish CMF Days (Selling Pressure): 50 (80.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 25.00 Final AD Line: 19.00
AD Line Trend: Increasing (24.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.15 Initial MACD Signal: 0.30
Final MACD: 0.55 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 46 (74.19)
Bearish Days (MACD Signal): 16 (25.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 9.75
SMA10 Above SMA25: 9.51 8.58 (Shortterm Bullish)
SMA25 Above SMA100: 8.58 8.14 (Mediumterm Bullish)
SMA100 Below SMA200: 8.14 11.10 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 15.97 Final ADX: 22.76
Initial DI: 26.43 Final DI: 24.39
Initial DI: 16.12 Final DI: 18.88
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 51 (82.26)
Bearish Days (DI DI): 11 (17.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 9.75
TenkanSen: 9.50 KijunSen: 8.57
Senkou Span A: 7.51 Senkou Span B: 7.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.71
Average ATR: 0.87
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 3 (4.84)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 4 (6.45)
Neutral RSI Days: 41 (66.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 6 (9.68)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.05 | -33.33 | -45.54 | **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$66.28**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$70.35**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.22% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-09-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -67182836.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Retained Earning development -86235901.0 (USD).Trend:Increase 28.36% than previous quarter
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Overall: decreasing (44.85%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 46126364.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Revenue 23196842.0 (USD).Trend:Decrease 49.71% than previous quarter
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Overall: decreasing (-1.72%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 924331500.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Quick Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Quick Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Overall: increasing (99.11%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 924331500.0 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Cash Ratio 2456987500.0 (%).Trend:Increase 165.81% than previous quarter
Year 2021 Quarter 2: Cash Ratio 1840425400.0 (%).Trend:Decrease 25.09% than previous quarter
Overall: increasing (99.11%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -145.65 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -371.76 (%).Trend:Increase 155.24% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Overall: decreasing (47.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 50.28 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 39.81 (%).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Overall: decreasing (-11.38%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -42.08 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -51.88 (%).Trend:Increase 23.29% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Overall: increasing (-1.26%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -21.89 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 8.77
Lowest Close: 5.82
Highest Close: 14.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (35.97 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 15.63 Final VWAP: 14.72
Initial Close Price: 6.45 Final Close Price: 8.77
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (21) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (119.29) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 27.00 Final AD Line: 20.00
AD Line Trend: Increasing (25.93) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.49 Initial MACD Signal: 0.59
Final MACD: 0.38 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 47 (74.60)
Bearish Days (MACD Signal): 16 (25.40)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 8.77
SMA10 Below SMA25: 9.42 10.67 (Shortterm Bearish)
SMA25 Above SMA100: 10.67 8.41 (Mediumterm Bullish)
SMA100 Below SMA200: 8.41 10.02 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 8.53 Final ADX: 20.92
Initial DI: 23.44 Final DI: 18.83
Initial DI: 23.76 Final DI: 24.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 58 (92.06)
Bearish Days (DI DI): 5 (7.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 8.77
TenkanSen: 9.61 KijunSen: 11.95
Senkou Span A: 8.75 Senkou Span B: 7.32
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.95
Average ATR: 0.93
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 3 (4.76)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 1 (1.59)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -21.55 | -30.1 | -70.35 | **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$59.99**
- 📉 **Lowest Close**: **$58.98**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-10-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Overall: decreasing (27.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Overall: increasing (376.73%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (-73.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Overall: decreasing (-8.68%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Overall: increasing (-62.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Overall: decreasing (272.83%). Fluctuation: **Significant** (high variation).
| -23.81 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 6.88
Lowest Close: 6.74
Highest Close: 14.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.95 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 15.11 Final VWAP: 14.53
Initial Close Price: 7.64 Final Close Price: 6.88
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (62) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (107.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 25.00 Final AD Line: 24.00
AD Line Trend: Increasing (4.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.12 Initial MACD Signal: 0.03
Final MACD: 0.71 Final MACD Signal: 0.63
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 29 (46.03)
Bearish Days (MACD Signal): 34 (53.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 6.88
SMA10 Below SMA25: 7.31 8.13 (Shortterm Bearish)
SMA25 Below SMA100: 8.13 8.33 (Mediumterm Bearish)
SMA100 Below SMA200: 8.33 9.41 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 18.36 Final ADX: 13.70
Initial DI: 33.28 Final DI: 20.49
Initial DI: 17.49 Final DI: 25.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 46 (73.02)
Bearish Days (DI DI): 17 (26.98)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 6.88
TenkanSen: 7.40 KijunSen: 8.18
Senkou Span A: 11.90 Senkou Span B: 10.63
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.56
Average ATR: 0.88
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 4 (6.35)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 10 (15.87)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 20 (31.75)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 1 (1.59)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 20 (31.75)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.89 | -13.69 | -68.01 | **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$48.60**
- 📉 **Lowest Close**: **$48.60**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-26.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-11-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Overall: decreasing (27.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Overall: increasing (376.73%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (-73.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Overall: decreasing (-8.68%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Overall: increasing (-62.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Overall: decreasing (272.83%). Fluctuation: **Significant** (high variation).
| -16.83 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 7.25
Lowest Close: 5.99
Highest Close: 14.75
Overall Price Trend: Downtrend
Price Trend: Downtrend (35.56 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 14.98 Final VWAP: 14.39
Initial Close Price: 11.25 Final Close Price: 7.25
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 64 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (26) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 29 (46.03)
Bearish Days (OBV Falling): 34 (53.97)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (172.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 25 (39.06)
Bearish CMF Days (Selling Pressure): 39 (60.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 17.00 Final AD Line: 22.00
AD Line Trend: Decreasing (29.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 29 (46.03)
Bearish Days (AD Line Falling): 34 (53.97)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.68 Initial MACD Signal: 0.58
Final MACD: 0.14 Final MACD Signal: 0.37
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 22 (34.38)
Bearish Days (MACD Signal): 42 (65.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 7.25
SMA10 Above SMA25: 6.51 6.49 (Shortterm Bullish)
SMA25 Below SMA100: 6.49 8.33 (Mediumterm Bearish)
SMA100 Below SMA200: 8.33 8.59 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 23.74 Final ADX: 19.42
Initial DI: 34.66 Final DI: 27.49
Initial DI: 15.42 Final DI: 15.14
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 30 (46.88)
Bearish Days (DI DI): 34 (53.12)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 7.25
TenkanSen: 6.71 KijunSen: 6.70
Senkou Span A: 8.46 Senkou Span B: 11.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.36
Average ATR: 0.76
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 4 (6.25)
Downtrend Days: 10 (15.62)
Consolidation Days: 50 (78.12)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 5 (7.81)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 56 (87.50)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 23 (35.94)
Neutral RSI Days: 35 (54.69)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 36 (56.25)
Neutral Stochastic Days: 20 (31.25)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 3 (4.69)
Oversold Days: 1 (1.56)
Neutral CCI Days: 60 (93.75)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 36 (56.25)
Neutral Williams R Days: 20 (31.25)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.52 | -21.93 | -80 | **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.88**
- 📉 **Lowest Close**: **$46.30**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2022-12-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Overall: decreasing (27.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Overall: increasing (376.73%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (-73.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Overall: decreasing (-8.68%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Overall: increasing (-62.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Overall: decreasing (272.83%). Fluctuation: **Significant** (high variation).
| -40.15 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 6.85
Lowest Close: 5.99
Highest Close: 9.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.05 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 14.72 Final VWAP: 14.31
Initial Close Price: 9.14 Final Close Price: 6.85
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (18) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (129.24) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 14 (22.58)
Bearish CMF Days (Selling Pressure): 48 (77.42)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 19.00 Final AD Line: 23.00
AD Line Trend: Decreasing (21.05) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.38 Initial MACD Signal: 0.04
Final MACD: 0.08 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 6.85
SMA10 Below SMA25: 6.71 6.87 (Shortterm Bearish)
SMA25 Below SMA100: 6.87 8.23 (Mediumterm Bearish)
SMA100 Above SMA200: 8.23 8.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 19.91 Final ADX: 16.38
Initial DI: 20.45 Final DI: 16.84
Initial DI: 23.39 Final DI: 20.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 6.85
TenkanSen: 6.85 KijunSen: 6.92
Senkou Span A: 6.62 Senkou Span B: 9.70
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.49
Average ATR: 0.52
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 20 (32.26)
Neutral RSI Days: 37 (59.68)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 29 (46.77)
Neutral Stochastic Days: 26 (41.94)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 0 (0.00)
Neutral CCI Days: 61 (98.39)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 29 (46.77)
Neutral Williams R Days: 26 (41.94)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -25.26 | -49.34 | -81.17 | **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.49**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$58.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.21% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
CSSE_2023-01-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Overall: decreasing (27.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Overall: increasing (376.73%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (-73.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Overall: decreasing (-8.68%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Overall: increasing (-62.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Overall: decreasing (272.83%). Fluctuation: **Significant** (high variation).
| -61.98 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 5.12
Lowest Close: 5.08
Highest Close: 7.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.81 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 14.52 Final VWAP: 14.20
Initial Close Price: 6.72 Final Close Price: 5.12
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221230
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (29.58) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 25.00 Final AD Line: 26.00
AD Line Trend: Decreasing (4.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 0.71 Initial MACD Signal: 0.65
Final MACD: 0.38 Final MACD Signal: 0.35
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 25 (40.32)
Bearish Days (MACD Signal): 37 (59.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 5.12
SMA10 Below SMA25: 5.31 5.92 (Shortterm Bearish)
SMA25 Below SMA100: 5.92 7.43 (Mediumterm Bearish)
SMA100 Below SMA200: 7.43 7.83 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 13.69 Final ADX: 27.16
Initial DI: 19.72 Final DI: 16.85
Initial DI: 25.87 Final DI: 24.70
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 11 (17.74)
Bearish Days (DI DI): 51 (82.26)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 5.12
TenkanSen: 5.40 KijunSen: 5.97
Senkou Span A: 6.89 Senkou Span B: 7.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.37
Average ATR: 0.42
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (17.74)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 23 (37.10)
Neutral RSI Days: 34 (54.84)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221230):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 34 (54.84)
Neutral Stochastic Days: 21 (33.87)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 11 (17.74)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221230):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 34 (54.84)
Neutral Williams R Days: 21 (33.87)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.77 | -60.08 | -79.09 | **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16436.50**
- 📍 **Latest Value**: **16879.10**
- 📉 **Lowest Value**: **16436.50**
- 📈 **Highest Value**: **16879.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18094.00**
- 📍 **Latest Value**: **18532.10**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.85**
- 📍 **Latest Value**: **97.47**
- 📉 **Lowest Value**: **96.85**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.71**
- 📍 **Latest Value**: **301.48**
- 📉 **Lowest Value**: **298.71**
- 📈 **Highest Value**: **301.48**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.78**
- 📍 **Latest Value**: **4.57**
- 📉 **Lowest Value**: **3.78**
- 📈 **Highest Value**: **4.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3678.43**
- 📍 **Latest Value**: **4119.21**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4119.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29490.89**
- 📍 **Latest Value**: **34092.96**
- 📉 **Lowest Value**: **29202.88**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.04**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$53.49**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-4.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-02-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Overall: decreasing (27.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Overall: increasing (376.73%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (-73.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Overall: decreasing (-8.68%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Overall: increasing (-62.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Overall: decreasing (272.83%). Fluctuation: **Significant** (high variation).
| -74.29 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 6.30
Lowest Close: 5.08
Highest Close: 7.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.89 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 14.39 Final VWAP: 14.11
Initial Close Price: 6.84 Final Close Price: 6.30
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 33 (55.93)
Bearish Days (OBV Falling): 25 (42.37)
Neutral Days: 1 (1.69)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (143.06) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 28 (46.67)
Bearish CMF Days (Selling Pressure): 32 (53.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 24.00 Final AD Line: 17.00
AD Line Trend: Increasing (29.17) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 32 (54.24)
Bearish Days (AD Line Falling): 25 (42.37)
Neutral Days: 2 (3.39)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.09 Initial MACD Signal: 0.27
Final MACD: 0.10 Final MACD Signal: 0.00
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 32 (53.33)
Bearish Days (MACD Signal): 28 (46.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 6.30
SMA10 Above SMA25: 5.87 5.66 (Shortterm Bullish)
SMA25 Below SMA100: 5.66 6.46 (Mediumterm Bearish)
SMA100 Below SMA200: 6.46 7.46 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 18.11 Final ADX: 19.17
Initial DI: 24.57 Final DI: 27.16
Initial DI: 21.98 Final DI: 12.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 20 (33.33)
Bearish Days (DI DI): 40 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 6.30
TenkanSen: 5.85 KijunSen: 5.66
Senkou Span A: 6.03 Senkou Span B: 6.38
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.31
Average ATR: 0.40
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.33)
Consolidation Days: 55 (91.67)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 57 (95.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 10 (16.67)
Neutral RSI Days: 49 (81.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 18 (30.00)
Neutral Stochastic Days: 32 (53.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 6 (10.00)
Oversold Days: 11 (18.33)
Neutral CCI Days: 43 (71.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 32 (53.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -33.97 | -77.94 | -92.84 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.71**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$54.67**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (8.67% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-03-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Overall: decreasing (27.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Overall: increasing (376.73%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Overall: increasing (-73.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Overall: decreasing (-8.68%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Overall: increasing (-62.47%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Overall: decreasing (272.83%). Fluctuation: **Significant** (high variation).
| -67.93 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 4.10
Lowest Close: 4.10
Highest Close: 6.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (40.15 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 14.31 Final VWAP: 13.92
Initial Close Price: 6.85 Final Close Price: 4.10
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (46) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 2 (3.33)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (361.15) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 22 (36.07)
Bearish CMF Days (Selling Pressure): 39 (63.93)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 23.00 Final AD Line: 21.00
AD Line Trend: Increasing (8.70) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 0.08 Initial MACD Signal: 0.04
Final MACD: 0.42 Final MACD Signal: 0.27
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 4.10
SMA10 Below SMA25: 4.78 5.54 (Shortterm Bearish)
SMA25 Below SMA100: 5.54 6.02 (Mediumterm Bearish)
SMA100 Below SMA200: 6.02 7.18 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 16.38 Final ADX: 27.99
Initial DI: 16.84 Final DI: 11.15
Initial DI: 20.19 Final DI: 33.32
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 20 (32.79)
Bearish Days (DI DI): 41 (67.21)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 4.10
TenkanSen: 4.85 KijunSen: 5.43
Senkou Span A: 5.60 Senkou Span B: 6.27
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.36
Average ATR: 0.36
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 10 (16.39)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 55 (90.16)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 17 (27.87)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 30 (49.18)
Neutral Stochastic Days: 22 (36.07)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 19 (31.15)
Neutral CCI Days: 34 (55.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 30 (49.18)
Neutral Williams R Days: 22 (36.07)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -51.22 | -67.32 | -92.18 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16983.30**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16983.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18638.70**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18638.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **302.86**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **302.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.83**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.57**
- 📍 **Latest Value**: **4109.31**
- 📉 **Lowest Value**: **3783.22**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34395.01**
- 📍 **Latest Value**: **33274.15**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34429.88**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.80**
- 📉 **Lowest Close**: **$44.60**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-04-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Year 2023 Quarter 1: Retained Earning development -306300000.0 (USD).Trend:Increase 60.03% than previous quarter
Overall: decreasing (78.73%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Year 2023 Quarter 1: Revenue 109599293.0 (USD).Trend:Decrease 21.28% than previous quarter
Overall: increasing (63.96%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -279.47 (%).Trend:Increase 103.3% than previous quarter
Overall: decreasing (9.01%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.89 (%).Trend:Decrease 25.41% than previous quarter
Overall: decreasing (-33.81%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -34.64 (%).Trend:Increase 66.06% than previous quarter
Overall: increasing (-39.3%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Year 2023 Quarter 1: Earning Per Share -2.76 (USD).Trend:Decrease 19.53% than previous quarter
Overall: decreasing (20.0%). Fluctuation: **Significant** (high variation).
| -35.6 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 2.00
Lowest Close: 2.00
Highest Close: 6.81
Overall Price Trend: Downtrend
Price Trend: Downtrend (61.98 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 14.19 Final VWAP: 13.12
Initial Close Price: 5.26 Final Close Price: 2.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (339) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (30.86) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 13 (20.97)
Bearish CMF Days (Selling Pressure): 49 (79.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 25.00 Final AD Line: 28.00
AD Line Trend: Decreasing (12.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.37 Initial MACD Signal: 0.35
Final MACD: 0.53 Final MACD Signal: 0.58
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 2.00
SMA10 Below SMA25: 2.66 3.28 (Shortterm Bearish)
SMA25 Below SMA100: 3.28 5.31 (Mediumterm Bearish)
SMA100 Below SMA200: 5.31 6.81 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 26.57 Final ADX: 47.76
Initial DI: 16.26 Final DI: 14.55
Initial DI: 23.84 Final DI: 41.38
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 2.00
TenkanSen: 2.56 KijunSen: 3.24
Senkou Span A: 5.50 Senkou Span B: 5.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.38
Average ATR: 0.33
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 24 (38.71)
Consolidation Days: 36 (58.06)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 27 (43.55)
Neutral RSI Days: 33 (53.23)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 33 (53.23)
Neutral Stochastic Days: 20 (32.26)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 9 (14.52)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 33 (53.23)
Neutral Williams R Days: 20 (32.26)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.89 | -33.15 | -79.89 | **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16808.50**
- 📍 **Latest Value**: **17041.90**
- 📉 **Lowest Value**: **16808.50**
- 📈 **Highest Value**: **17041.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **5.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18475.20**
- 📍 **Latest Value**: **18676.40**
- 📉 **Lowest Value**: **18475.20**
- 📈 **Highest Value**: **18676.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.35**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **300.46**
- 📍 **Latest Value**: **303.32**
- 📉 **Lowest Value**: **300.46**
- 📈 **Highest Value**: **303.32**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.33**
- 📍 **Latest Value**: **5.06**
- 📉 **Lowest Value**: **4.33**
- 📈 **Highest Value**: **5.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3824.14**
- 📍 **Latest Value**: **4167.87**
- 📉 **Lowest Value**: **3808.10**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33136.37**
- 📍 **Latest Value**: **34051.70**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34302.61**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.65**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.80% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-05-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Overall: decreasing (54.74%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Overall: decreasing (-35.57%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Overall: decreasing (140.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Overall: decreasing (33.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -32.57 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 1.75
Lowest Close: 1.63
Highest Close: 6.81
Overall Price Trend: Downtrend
Price Trend: Downtrend (71.86 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 14.11 Final VWAP: 11.81
Initial Close Price: 6.22 Final Close Price: 1.75
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (102) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 23 (37.70)
Bearish Days (OBV Falling): 35 (57.38)
Neutral Days: 3 (4.92)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Decreasing (61.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 22 (35.48)
Bearish CMF Days (Selling Pressure): 40 (64.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 18.00 Final AD Line: 31.00
AD Line Trend: Decreasing (72.22) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 22 (36.07)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 4 (6.56)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.07 Initial MACD Signal: 0.03
Final MACD: 0.31 Final MACD Signal: 0.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 1.75
SMA10 Below SMA25: 1.94 2.11 (Shortterm Bearish)
SMA25 Below SMA100: 2.11 4.32 (Mediumterm Bearish)
SMA100 Below SMA200: 4.32 6.26 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 17.67 Final ADX: 29.64
Initial DI: 25.39 Final DI: 17.34
Initial DI: 12.64 Final DI: 30.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 7 (11.29)
Bearish Days (DI DI): 55 (88.71)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 1.75
TenkanSen: 1.98 KijunSen: 2.45
Senkou Span A: 3.59 Senkou Span B: 4.69
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.17
Average ATR: 0.33
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 27 (43.55)
Consolidation Days: 33 (53.23)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 31 (50.00)
Neutral RSI Days: 29 (46.77)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 39 (62.90)
Neutral Stochastic Days: 19 (30.65)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 9 (14.52)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 39 (62.90)
Neutral Williams R Days: 19 (30.65)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -28.57 | -41.79 | -84.51 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.63**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-06-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -97315079.0 (USD).Trend:Increase 12.85% than previous quarter
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Overall: decreasing (54.74%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 45331776.0 (USD).Trend:Increase 95.42% than previous quarter
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Overall: decreasing (-35.57%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -214.67 (%).Trend:Decrease 42.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Overall: decreasing (140.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.56 (%).Trend:Increase 11.93% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -41.55 (%).Trend:Decrease 19.91% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Overall: decreasing (33.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -67.44 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 1.25
Lowest Close: 1.25
Highest Close: 4.16
Overall Price Trend: Downtrend
Price Trend: Downtrend (69.95 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 13.91 Final VWAP: 11.11
Initial Close Price: 4.16 Final Close Price: 1.25
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (496) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 19 (31.15)
Bearish Days (OBV Falling): 39 (63.93)
Neutral Days: 3 (4.92)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (96.99) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 19.00 Final AD Line: 40.00
AD Line Trend: Decreasing (110.53) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 18 (29.51)
Bearish Days (AD Line Falling): 39 (63.93)
Neutral Days: 4 (6.56)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.45 Initial MACD Signal: 0.33
Final MACD: 0.18 Final MACD Signal: 0.20
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 1.25
SMA10 Below SMA25: 1.36 1.49 (Shortterm Bearish)
SMA25 Below SMA100: 1.49 3.41 (Mediumterm Bearish)
SMA100 Below SMA200: 3.41 5.26 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 31.04 Final ADX: 34.38
Initial DI: 10.24 Final DI: 12.71
Initial DI: 30.80 Final DI: 32.04
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 62 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 1.25
TenkanSen: 1.38 KijunSen: 1.58
Senkou Span A: 2.28 Senkou Span B: 3.87
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.12
Average ATR: 0.25
Keltner Channel Market Analysis
Initial State (20230303):
Price below Keltner Lower Band Strong Downtrend
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 32 (51.61)
Consolidation Days: 30 (48.39)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 61 (98.39)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 32 (51.61)
Neutral RSI Days: 30 (48.39)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 39 (62.90)
Neutral Stochastic Days: 23 (37.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 1 (1.61)
Neutral CCI Days: 61 (98.39)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 39 (62.90)
Neutral Williams R Days: 23 (37.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.2 | -70.47 | -77.35 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$45.42**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-07-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Year 2023 Quarter 1: Retained Earning development -306300000.0 (USD).Trend:Increase 60.03% than previous quarter
Year 2023 Quarter 2: Retained Earning development -350100000.0 (USD).Trend:Increase 14.3% than previous quarter
Overall: decreasing (82.92%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Year 2023 Quarter 1: Revenue 109599293.0 (USD).Trend:Decrease 21.28% than previous quarter
Year 2023 Quarter 2: Revenue 189509356.0 (USD).Trend:Increase 72.91% than previous quarter
Overall: increasing (36.11%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -279.47 (%).Trend:Increase 103.3% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -184.74 (%).Trend:Decrease 33.9% than previous quarter
Overall: decreasing (34.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.89 (%).Trend:Decrease 25.41% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.25 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (-24.51%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -34.64 (%).Trend:Increase 66.06% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -39.85 (%).Trend:Increase 15.04% than previous quarter
Overall: decreasing (91.04%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Year 2023 Quarter 1: Earning Per Share -2.76 (USD).Trend:Decrease 19.53% than previous quarter
Year 2023 Quarter 2: Earning Per Share -4.07 (USD).Trend:Increase 47.46% than previous quarter
Overall: decreasing (18.66%). Fluctuation: **Significant** (high variation).
| -70.76 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 1.18
Lowest Close: 1.11
Highest Close: 2.27
Overall Price Trend: Downtrend
Price Trend: Downtrend (35.60 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 13.01 Final VWAP: 10.67
Initial Close Price: 1.84 Final Close Price: 1.18
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 21 (35.00)
Bearish Days (OBV Falling): 34 (56.67)
Neutral Days: 5 (8.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (72.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 25 (40.98)
Bearish CMF Days (Selling Pressure): 36 (59.02)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 29.00 Final AD Line: 43.00
AD Line Trend: Decreasing (48.28) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 20 (33.33)
Bearish Days (AD Line Falling): 34 (56.67)
Neutral Days: 6 (10.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.57 Initial MACD Signal: 0.58
Final MACD: 0.09 Final MACD Signal: 0.10
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 55 (90.16)
Bearish Days (MACD Signal): 6 (9.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 1.18
SMA10 Below SMA25: 1.17 1.27 (Shortterm Bearish)
SMA25 Below SMA100: 1.27 2.47 (Mediumterm Bearish)
SMA100 Below SMA200: 2.47 4.44 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 47.78 Final ADX: 25.76
Initial DI: 13.85 Final DI: 15.37
Initial DI: 39.39 Final DI: 22.32
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 61 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 1.18
TenkanSen: 1.19 KijunSen: 1.26
Senkou Span A: 1.65 Senkou Span B: 2.56
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.09
Average ATR: 0.18
Keltner Channel Market Analysis
Initial State (20230403):
Price below Keltner Lower Band Strong Downtrend
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.95)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 58 (95.08)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 13 (21.31)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 26 (42.62)
Neutral Stochastic Days: 35 (57.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.20)
Neutral CCI Days: 56 (91.80)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 26 (42.62)
Neutral Williams R Days: 35 (57.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.24 | -72.38 | -83.53 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.73**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-08-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -191400000.0 (USD).Trend:Increase 11.69% than previous quarter
Year 2023 Quarter 1: Retained Earning development -306300000.0 (USD).Trend:Increase 60.03% than previous quarter
Year 2023 Quarter 2: Retained Earning development -350100000.0 (USD).Trend:Increase 14.3% than previous quarter
Overall: decreasing (82.92%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 139235407.0 (USD).Trend:Increase 108.3% than previous quarter
Year 2023 Quarter 1: Revenue 109599293.0 (USD).Trend:Decrease 21.28% than previous quarter
Year 2023 Quarter 2: Revenue 189509356.0 (USD).Trend:Increase 72.91% than previous quarter
Overall: increasing (36.11%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -137.47 (%).Trend:Decrease 46.38% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -279.47 (%).Trend:Increase 103.3% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -184.74 (%).Trend:Decrease 33.9% than previous quarter
Overall: decreasing (34.39%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 40.07 (%).Trend:Decrease 11.27% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.89 (%).Trend:Decrease 25.41% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.25 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (-24.51%). Fluctuation: **Neutral** (moderate variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -20.86 (%).Trend:Decrease 63.45% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -34.64 (%).Trend:Increase 66.06% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -39.85 (%).Trend:Increase 15.04% than previous quarter
Overall: decreasing (91.04%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share -3.43 (USD).Trend:Increase 49.13% than previous quarter
Year 2023 Quarter 1: Earning Per Share -2.76 (USD).Trend:Decrease 19.53% than previous quarter
Year 2023 Quarter 2: Earning Per Share -4.07 (USD).Trend:Increase 47.46% than previous quarter
Overall: decreasing (18.66%). Fluctuation: **Significant** (high variation).
| -70.12 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 1.13
Lowest Close: 1.08
Highest Close: 1.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (28.03 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 11.76 Final VWAP: 10.35
Initial Close Price: 1.57 Final Close Price: 1.13
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (759) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 21 (35.00)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 8 (13.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (94.10) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 22 (36.07)
Bearish CMF Days (Selling Pressure): 39 (63.93)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 33.00 Final AD Line: 43.00
AD Line Trend: Decreasing (30.30) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 21 (35.00)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 8 (13.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.31 Initial MACD Signal: 0.34
Final MACD: 0.03 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 58 (95.08)
Bearish Days (MACD Signal): 3 (4.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 1.13
SMA10 Below SMA25: 1.13 1.16 (Shortterm Bearish)
SMA25 Below SMA100: 1.16 1.69 (Mediumterm Bearish)
SMA100 Below SMA200: 1.69 3.80 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 30.02 Final ADX: 16.61
Initial DI: 15.93 Final DI: 19.77
Initial DI: 31.53 Final DI: 21.41
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 2 (3.28)
Bearish Days (DI DI): 59 (96.72)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 1.13
TenkanSen: 1.16 KijunSen: 1.16
Senkou Span A: 1.29 Senkou Span B: 1.75
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.06
Average ATR: 0.10
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.39)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 59 (96.72)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 11 (18.03)
Neutral RSI Days: 50 (81.97)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 26 (42.62)
Neutral Stochastic Days: 35 (57.38)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.20)
Neutral CCI Days: 56 (91.80)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 26 (42.62)
Neutral Williams R Days: 35 (57.38)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -64.56 | -71.88 | -82.32 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$55.36**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-09-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -114056757.0 (USD).Trend:Increase 17.2% than previous quarter
Year 2022 Quarter 1: Retained Earning development -150589204.0 (USD).Trend:Increase 32.03% than previous quarter
Year 2022 Quarter 2: Retained Earning development -171372394.0 (USD).Trend:Increase 13.8% than previous quarter
Overall: decreasing (50.25%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 74428631.0 (USD).Trend:Increase 64.19% than previous quarter
Year 2022 Quarter 1: Revenue 29206197.0 (USD).Trend:Decrease 60.76% than previous quarter
Year 2022 Quarter 2: Revenue 66843144.0 (USD).Trend:Increase 128.87% than previous quarter
Overall: decreasing (-10.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -153.24 (%).Trend:Decrease 28.62% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -515.61 (%).Trend:Increase 236.47% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -256.38 (%).Trend:Decrease 50.28% than previous quarter
Overall: decreasing (67.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47.34 (%).Trend:Increase 6.24% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 43.88 (%).Trend:Decrease 7.31% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 45.16 (%).Trend:Increase 2.92% than previous quarter
Overall: decreasing (-4.6%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -40.31 (%).Trend:Decrease 2.98% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -55.58 (%).Trend:Increase 37.88% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -57.07 (%).Trend:Increase 2.68% than previous quarter
Overall: decreasing (41.58%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share -2.53 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.92 (USD).Trend:Decrease 63.64% than previous quarter
Year 2022 Quarter 2: Earning Per Share -2.3 (USD).Trend:Increase 150.0% than previous quarter
Overall: increasing (-9.09%). Fluctuation: **Significant** (high variation).
| -33.33 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 0.40
Lowest Close: 0.39
Highest Close: 1.45
Overall Price Trend: Downtrend
Price Trend: Downtrend (68.95 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 11.05 Final VWAP: 9.38
Initial Close Price: 1.29 Final Close Price: 0.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (297) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 21 (35.59)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 7 (11.86)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (2880.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 25 (41.67)
Bearish CMF Days (Selling Pressure): 35 (58.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 40.00 Final AD Line: 50.00
AD Line Trend: Decreasing (25.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 21 (35.59)
Bearish Days (AD Line Falling): 31 (52.54)
Neutral Days: 7 (11.86)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.16 Initial MACD Signal: 0.19
Final MACD: 0.18 Final MACD Signal: 0.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 41 (68.33)
Bearish Days (MACD Signal): 19 (31.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 0.40
SMA10 Below SMA25: 0.40 0.71 (Shortterm Bearish)
SMA25 Below SMA100: 0.71 1.24 (Mediumterm Bearish)
SMA100 Below SMA200: 1.24 3.12 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 33.25 Final ADX: 54.09
Initial DI: 16.70 Final DI: 8.92
Initial DI: 27.21 Final DI: 35.86
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 2 (3.33)
Bearish Days (DI DI): 58 (96.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 0.40
TenkanSen: 0.41 KijunSen: 0.80
Senkou Span A: 1.14 Senkou Span B: 1.32
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.09
Average ATR: 0.09
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (21.67)
Consolidation Days: 47 (78.33)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (13.33)
Rangebound Days: 52 (86.67)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 14 (23.33)
Neutral RSI Days: 46 (76.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 29 (48.33)
Neutral Stochastic Days: 31 (51.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 16 (26.67)
Neutral CCI Days: 44 (73.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 29 (48.33)
Neutral Williams R Days: 31 (51.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.86 | -27.59 | -62.07 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.22**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-10-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -306300000.0 (USD).Trend:Increase 60.03% than previous quarter
Year 2023 Quarter 2: Retained Earning development -350100000.0 (USD).Trend:Increase 14.3% than previous quarter
Year 2023 Quarter 3: Retained Earning development -783400000.0 (USD).Trend:Increase 123.76% than previous quarter
Overall: decreasing (155.76%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 109599293.0 (USD).Trend:Decrease 21.28% than previous quarter
Year 2023 Quarter 2: Revenue 189509356.0 (USD).Trend:Increase 72.91% than previous quarter
Year 2023 Quarter 3: Revenue 255233242.0 (USD).Trend:Increase 34.68% than previous quarter
Overall: increasing (132.88%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -279.47 (%).Trend:Increase 103.3% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -184.74 (%).Trend:Decrease 33.9% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -306.93 (%).Trend:Increase 66.14% than previous quarter
Overall: decreasing (9.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.89 (%).Trend:Decrease 25.41% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.25 (%).Trend:Increase 1.2% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 32.44 (%).Trend:Increase 7.24% than previous quarter
Overall: increasing (8.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -34.64 (%).Trend:Increase 66.06% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -39.85 (%).Trend:Increase 15.04% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -162.76 (%).Trend:Increase 308.43% than previous quarter
Overall: decreasing (369.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -2.76 (USD).Trend:Decrease 19.53% than previous quarter
Year 2023 Quarter 2: Earning Per Share -4.07 (USD).Trend:Increase 47.46% than previous quarter
Year 2023 Quarter 3: Earning Per Share -19.65 (USD).Trend:Increase 382.8% than previous quarter
Overall: decreasing (611.96%). Fluctuation: **Significant** (high variation).
| -35.34 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 0.34
Lowest Close: 0.32
Highest Close: 1.23
Overall Price Trend: Downtrend
Price Trend: Downtrend (70.76 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 10.66 Final VWAP: 8.54
Initial Close Price: 1.18 Final Close Price: 0.34
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (437) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 23 (38.98)
Bearish Days (OBV Falling): 30 (50.85)
Neutral Days: 6 (10.17)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (460.45) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 20 (33.33)
Bearish CMF Days (Selling Pressure): 40 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 44.00 Final AD Line: 51.00
AD Line Trend: Decreasing (15.91) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 30 (50.85)
Neutral Days: 6 (10.17)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.09 Initial MACD Signal: 0.10
Final MACD: 0.07 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 44 (73.33)
Bearish Days (MACD Signal): 16 (26.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 0.34
SMA10 Below SMA25: 0.33 0.36 (Shortterm Bearish)
SMA25 Below SMA100: 0.36 0.95 (Mediumterm Bearish)
SMA100 Below SMA200: 0.95 2.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 25.24 Final ADX: 41.17
Initial DI: 14.93 Final DI: 15.97
Initial DI: 21.69 Final DI: 21.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 2 (3.33)
Bearish Days (DI DI): 58 (96.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 0.34
TenkanSen: 0.34 KijunSen: 0.38
Senkou Span A: 0.75 Senkou Span B: 0.92
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.03
Average ATR: 0.06
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 25 (41.67)
Consolidation Days: 35 (58.33)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (15.00)
Rangebound Days: 51 (85.00)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 26 (43.33)
Neutral RSI Days: 34 (56.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 35 (58.33)
Neutral Stochastic Days: 25 (41.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 12 (20.00)
Neutral CCI Days: 48 (80.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 35 (58.33)
Neutral Williams R Days: 25 (41.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.24 | -35.19 | -58.12 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.58**
- 📉 **Lowest Close**: **$45.94**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-11-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -306300000.0 (USD).Trend:Increase 60.03% than previous quarter
Year 2023 Quarter 2: Retained Earning development -350100000.0 (USD).Trend:Increase 14.3% than previous quarter
Year 2023 Quarter 3: Retained Earning development -783400000.0 (USD).Trend:Increase 123.76% than previous quarter
Overall: decreasing (155.76%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 109599293.0 (USD).Trend:Decrease 21.28% than previous quarter
Year 2023 Quarter 2: Revenue 189509356.0 (USD).Trend:Increase 72.91% than previous quarter
Year 2023 Quarter 3: Revenue 255233242.0 (USD).Trend:Increase 34.68% than previous quarter
Overall: increasing (132.88%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -279.47 (%).Trend:Increase 103.3% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -184.74 (%).Trend:Decrease 33.9% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -306.93 (%).Trend:Increase 66.14% than previous quarter
Overall: decreasing (9.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.89 (%).Trend:Decrease 25.41% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.25 (%).Trend:Increase 1.2% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 32.44 (%).Trend:Increase 7.24% than previous quarter
Overall: increasing (8.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -34.64 (%).Trend:Increase 66.06% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -39.85 (%).Trend:Increase 15.04% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -162.76 (%).Trend:Increase 308.43% than previous quarter
Overall: decreasing (369.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -2.76 (USD).Trend:Decrease 19.53% than previous quarter
Year 2023 Quarter 2: Earning Per Share -4.07 (USD).Trend:Increase 47.46% than previous quarter
Year 2023 Quarter 3: Earning Per Share -19.65 (USD).Trend:Increase 382.8% than previous quarter
Overall: decreasing (611.96%). Fluctuation: **Significant** (high variation).
| -36.75 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 0.32
Lowest Close: 0.32
Highest Close: 1.12
Overall Price Trend: Downtrend
Price Trend: Downtrend (70.99 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 10.34 Final VWAP: 8.40
Initial Close Price: 1.12 Final Close Price: 0.32
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (412) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 23 (37.70)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (8.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 17 (27.42)
Bearish CMF Days (Selling Pressure): 45 (72.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 43.00 Final AD Line: 56.00
AD Line Trend: Decreasing (30.23) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 23 (37.70)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.03 Initial MACD Signal: 0.04
Final MACD: 0.01 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 46 (74.19)
Bearish Days (MACD Signal): 16 (25.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 0.32
SMA10 Above SMA25: 0.35 0.35 (Shortterm Bullish)
SMA25 Below SMA100: 0.35 0.71 (Mediumterm Bearish)
SMA100 Below SMA200: 0.71 1.93 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 14.87 Final ADX: 17.93
Initial DI: 17.77 Final DI: 11.91
Initial DI: 19.25 Final DI: 19.11
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 6 (9.68)
Bearish Days (DI DI): 56 (90.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 0.32
TenkanSen: 0.35 KijunSen: 0.36
Senkou Span A: 0.38 Senkou Span B: 0.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.03
Average ATR: 0.05
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 25 (40.32)
Consolidation Days: 37 (59.68)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 9 (14.52)
Rangebound Days: 51 (82.26)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 24 (38.71)
Neutral RSI Days: 36 (58.06)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231101):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 30 (48.39)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 12 (19.35)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231101):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 30 (48.39)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.82 | -42.35 | 3.72 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.26**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$53.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
CSSE_2023-12-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -306300000.0 (USD).Trend:Increase 60.03% than previous quarter
Year 2023 Quarter 2: Retained Earning development -350100000.0 (USD).Trend:Increase 14.3% than previous quarter
Year 2023 Quarter 3: Retained Earning development -783400000.0 (USD).Trend:Increase 123.76% than previous quarter
Overall: decreasing (155.76%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 109599293.0 (USD).Trend:Decrease 21.28% than previous quarter
Year 2023 Quarter 2: Revenue 189509356.0 (USD).Trend:Increase 72.91% than previous quarter
Year 2023 Quarter 3: Revenue 255233242.0 (USD).Trend:Increase 34.68% than previous quarter
Overall: increasing (132.88%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -279.47 (%).Trend:Increase 103.3% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -184.74 (%).Trend:Decrease 33.9% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -306.93 (%).Trend:Increase 66.14% than previous quarter
Overall: decreasing (9.83%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29.89 (%).Trend:Decrease 25.41% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.25 (%).Trend:Increase 1.2% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 32.44 (%).Trend:Increase 7.24% than previous quarter
Overall: increasing (8.53%). Fluctuation: **Little** (low variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -34.64 (%).Trend:Increase 66.06% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -39.85 (%).Trend:Increase 15.04% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -162.76 (%).Trend:Increase 308.43% than previous quarter
Overall: decreasing (369.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -2.76 (USD).Trend:Decrease 19.53% than previous quarter
Year 2023 Quarter 2: Earning Per Share -4.07 (USD).Trend:Increase 47.46% than previous quarter
Year 2023 Quarter 3: Earning Per Share -19.65 (USD).Trend:Increase 382.8% than previous quarter
Overall: decreasing (611.96%). Fluctuation: **Significant** (high variation).
| -28.84 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 0.27
Lowest Close: 0.26
Highest Close: 0.41
Overall Price Trend: Downtrend
Price Trend: Downtrend (34.88 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 9.36 Final VWAP: 8.14
Initial Close Price: 0.41 Final Close Price: 0.27
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (83) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (78.83) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 49.00 Final AD Line: 57.00
AD Line Trend: Decreasing (16.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.17 Initial MACD Signal: 0.18
Final MACD: 0.02 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 54 (87.10)
Bearish Days (MACD Signal): 8 (12.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 0.27
SMA10 Below SMA25: 0.29 0.31 (Shortterm Bearish)
SMA25 Below SMA100: 0.31 0.52 (Mediumterm Bearish)
SMA100 Below SMA200: 0.52 1.34 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 54.53 Final ADX: 15.73
Initial DI: 8.63 Final DI: 17.81
Initial DI: 34.69 Final DI: 16.56
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 0.27
TenkanSen: 0.30 KijunSen: 0.31
Senkou Span A: 0.36 Senkou Span B: 0.66
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.04
Average ATR: 0.04
Keltner Channel Market Analysis
Initial State (20230905):
Price below Keltner Lower Band Strong Downtrend
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 12 (19.35)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 52 (83.87)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 18 (29.03)
Neutral RSI Days: 42 (67.74)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 43 (69.35)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 7 (11.29)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 43 (69.35)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.83 | -34.46 | 8.61 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.75**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$51.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2021-01-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -285115000.0 (USD).Trend:Increase 9.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Overall: decreasing (2.87%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 24785000.0 (USD).Trend:Decrease 68.04% than previous quarter
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Overall: increasing (211.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 313.32 (%).Trend:Decrease 24.09% than previous quarter
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Overall: decreasing (-27.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 324.83 (%).Trend:Decrease 24.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Overall: decreasing (-27.37%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 221.3 (%).Trend:Decrease 31.97% than previous quarter
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Overall: decreasing (-25.09%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 73.5 (%).Trend:Increase 253.37% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Overall: decreasing (-52.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 238.74 (%).Trend:Increase 168.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1150.35 (%).Trend:Increase 243.31% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Overall: increasing (-66.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -284.94 (%).Trend:Increase 30.63% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Overall: decreasing (2.64%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 43.56 | Stock Trend Indicators Analysis (20201006 to 20201231)
Closing Price Summary:
Latest Close Price: 1.96
Lowest Close: 1.68
Highest Close: 2.45
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.84 change in this period)
VWAP Analysis from 20201006 to 20201231
Initial VWAP: 3.05 Final VWAP: 3.03
Initial Close Price: 2.15 Final Close Price: 1.96
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 55 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20201006 to 20201231
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (OBV Rising): 25 (46.30)
Bearish Days (OBV Falling): 27 (50.00)
Neutral Days: 2 (3.70)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201006 to 20201231
CMF Trend: Decreasing (67.27) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 55
Bullish CMF Days (Buying Pressure): 42 (76.36)
Bearish CMF Days (Selling Pressure): 13 (23.64)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201006 to 20201231
Initial AD Line: 32.00 Final AD Line: 33.00
AD Line Trend: Decreasing (3.12) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (AD Line Rising): 24 (44.44)
Bearish Days (AD Line Falling): 26 (48.15)
Neutral Days: 4 (7.41)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201006 to 20201231
Initial MACD: 0.10 Initial MACD Signal: 0.08
Final MACD: 0.02 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (MACD Signal): 26 (47.27)
Bearish Days (MACD Signal): 29 (52.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201006 to 20201231
Latest Tendency: 1.96
SMA10 Below SMA25: 2.09 2.20 (Shortterm Bearish)
SMA25 Above SMA100: 2.20 1.96 (Mediumterm Bullish)
SMA100 Above SMA200: 1.96 1.75 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20201006 to 20201231
Initial ADX: 37.84 Final ADX: 24.76
Initial DI: 38.38 Final DI: 13.16
Initial DI: 6.72 Final DI: 32.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (DI DI): 28 (50.91)
Bearish Days (DI DI): 27 (49.09)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201006 to 20201231
Latest Price: 1.96
TenkanSen: 1.95 KijunSen: 2.06
Senkou Span A: 1.90 Senkou Span B: 1.96
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 0.15
Average ATR: 0.10
Keltner Channel Market Analysis
Initial State (20201006):
Price above Keltner Upper Band Strong Uptrend
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 8 (14.55)
Downtrend Days: 3 (5.45)
Consolidation Days: 44 (80.00)
Donchian Channel Market Analysis
Initial State (20201006):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (100.00)
Bollinger Bands Analysis from 20201006 to 20201231
Initial State (20201006):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 55
Bullish Breakout Days: 5 (9.09)
Bearish Breakdown Days: 1 (1.82)
Rangebound Days: 49 (89.09)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201006 to 20201231
Initial State (20201006):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20201231):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 19 (34.55)
Oversold Days: 14 (25.45)
Neutral RSI Days: 22 (40.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201006 to 20201231
Initial State (20201006):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 15 (27.27)
Oversold Days: 14 (25.45)
Neutral Stochastic Days: 26 (47.27)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201006 to 20201231
Initial State (20201006):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 14 (25.45)
Oversold Days: 3 (5.45)
Neutral CCI Days: 38 (69.09)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201006 to 20201231
Initial State (20201006):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 15 (27.27)
Oversold Days: 14 (25.45)
Neutral Williams R Days: 26 (47.27)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 42.08 | 43.07 | 26.24 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$99.17**
- 📉 **Lowest Close**: **$76.10**
- 📈 **Highest Close**: **$101.37**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (20.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-02-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -285115000.0 (USD).Trend:Increase 9.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Overall: decreasing (2.87%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 24785000.0 (USD).Trend:Decrease 68.04% than previous quarter
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Overall: increasing (211.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 313.32 (%).Trend:Decrease 24.09% than previous quarter
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Overall: decreasing (-27.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 324.83 (%).Trend:Decrease 24.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Overall: decreasing (-27.37%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 221.3 (%).Trend:Decrease 31.97% than previous quarter
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Overall: decreasing (-25.09%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 73.5 (%).Trend:Increase 253.37% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Overall: decreasing (-52.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 238.74 (%).Trend:Increase 168.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1150.35 (%).Trend:Increase 243.31% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Overall: increasing (-66.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -284.94 (%).Trend:Increase 30.63% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Overall: decreasing (2.64%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 1.05 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 2.87
Lowest Close: 1.76
Highest Close: 2.92
Overall Price Trend: Uptrend
Price Trend: Uptrend (55.14 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 3.04 Final VWAP: 3.02
Initial Close Price: 1.85 Final Close Price: 2.87
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 32 (58.18)
Bearish Days (OBV Falling): 21 (38.18)
Neutral Days: 2 (3.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (381.54) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 46 (82.14)
Bearish CMF Days (Selling Pressure): 10 (17.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 36.00 Final AD Line: 26.00
AD Line Trend: Increasing (27.78) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 31 (56.36)
Bearish Days (AD Line Falling): 21 (38.18)
Neutral Days: 3 (5.45)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.06 Initial MACD Signal: 0.04
Final MACD: 0.19 Final MACD Signal: 0.16
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 38 (67.86)
Bearish Days (MACD Signal): 18 (32.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 2.87
SMA10 Above SMA25: 2.79 2.43 (Shortterm Bullish)
SMA25 Above SMA100: 2.43 2.10 (Mediumterm Bullish)
SMA100 Above SMA200: 2.10 1.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 32.49 Final ADX: 24.36
Initial DI: 24.27 Final DI: 31.91
Initial DI: 25.84 Final DI: 16.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 35 (62.50)
Bearish Days (DI DI): 21 (37.50)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 2.87
TenkanSen: 2.73 KijunSen: 2.29
Senkou Span A: 2.18 Senkou Span B: 2.08
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.18
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 13 (23.21)
Downtrend Days: 0 (0.00)
Consolidation Days: 43 (76.79)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 8 (14.29)
Bearish Breakdown Days: 1 (1.79)
Rangebound Days: 47 (83.93)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 23 (41.07)
Oversold Days: 3 (5.36)
Neutral RSI Days: 30 (53.57)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 27 (48.21)
Oversold Days: 5 (8.93)
Neutral Stochastic Days: 24 (42.86)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 23 (41.07)
Oversold Days: 1 (1.79)
Neutral CCI Days: 32 (57.14)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 27 (48.21)
Oversold Days: 5 (8.93)
Neutral Williams R Days: 24 (42.86)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.57 | -11.85 | 2.09 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$98.72**
- 📉 **Lowest Close**: **$80.15**
- 📈 **Highest Close**: **$101.37**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (23.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-03-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -285115000.0 (USD).Trend:Increase 9.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Overall: decreasing (2.87%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 24785000.0 (USD).Trend:Decrease 68.04% than previous quarter
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Overall: increasing (211.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 313.32 (%).Trend:Decrease 24.09% than previous quarter
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Overall: decreasing (-27.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 324.83 (%).Trend:Decrease 24.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Overall: decreasing (-27.37%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 221.3 (%).Trend:Decrease 31.97% than previous quarter
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Overall: decreasing (-25.09%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 73.5 (%).Trend:Increase 253.37% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Overall: decreasing (-52.52%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 238.74 (%).Trend:Increase 168.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Overall: decreasing (-65.51%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1150.35 (%).Trend:Increase 243.31% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Overall: increasing (-66.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -284.94 (%).Trend:Increase 30.63% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Overall: decreasing (2.64%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -22.02 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 3.27
Lowest Close: 1.92
Highest Close: 3.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (52.09 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 3.03 Final VWAP: 3.03
Initial Close Price: 2.15 Final Close Price: 3.27
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 12 (20.34)
Bearish Days (Below VWAP): 47 (79.66)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Increasing (27) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 34 (58.62)
Bearish Days (OBV Falling): 23 (39.66)
Neutral Days: 1 (1.72)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (48.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 58 (98.31)
Bearish CMF Days (Selling Pressure): 1 (1.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 36.00 Final AD Line: 25.00
AD Line Trend: Increasing (30.56) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 34 (58.62)
Bearish Days (AD Line Falling): 23 (39.66)
Neutral Days: 1 (1.72)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.08 Initial MACD Signal: 0.04
Final MACD: 0.16 Final MACD Signal: 0.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 41 (69.49)
Bearish Days (MACD Signal): 18 (30.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 3.27
SMA10 Above SMA25: 3.30 3.08 (Shortterm Bullish)
SMA25 Above SMA100: 3.08 2.34 (Mediumterm Bullish)
SMA100 Above SMA200: 2.34 2.02 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 28.27 Final ADX: 33.15
Initial DI: 27.96 Final DI: 23.94
Initial DI: 13.20 Final DI: 23.72
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 46 (77.97)
Bearish Days (DI DI): 13 (22.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 3.27
TenkanSen: 3.24 KijunSen: 3.09
Senkou Span A: 2.37 Senkou Span B: 2.23
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 0.30
Average ATR: 0.16
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 13 (22.03)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (77.97)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 6 (10.17)
Bearish Breakdown Days: 1 (1.69)
Rangebound Days: 52 (88.14)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 26 (44.07)
Oversold Days: 3 (5.08)
Neutral RSI Days: 30 (50.85)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 29 (49.15)
Oversold Days: 5 (8.47)
Neutral Stochastic Days: 25 (42.37)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 17 (28.81)
Oversold Days: 1 (1.69)
Neutral CCI Days: 41 (69.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 29 (49.15)
Oversold Days: 5 (8.47)
Neutral Williams R Days: 25 (42.37)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.31 | -16.82 | -2.75 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.30**
- 📉 **Lowest Close**: **$91.35**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-04-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Overall: decreasing (4.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Overall: decreasing (-74.36%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Overall: decreasing (-21.11%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Overall: decreasing (-18.61%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Overall: decreasing (-14.68%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Overall: increasing (175.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Overall: increasing (124.08%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Overall: decreasing (309.46%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Overall: decreasing (57.75%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 5.86 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 2.90
Lowest Close: 2.02
Highest Close: 3.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (43.56 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 3.03 Final VWAP: 3.03
Initial Close Price: 2.02 Final Close Price: 2.90
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 21 (34.43)
Bearish Days (Below VWAP): 40 (65.57)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (29) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (772.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 60 (98.36)
Bearish CMF Days (Selling Pressure): 1 (1.64)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 32.00 Final AD Line: 26.00
AD Line Trend: Increasing (18.75) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.02 Initial MACD Signal: 0.01
Final MACD: 0.05 Final MACD Signal: 0.00
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 35 (57.38)
Bearish Days (MACD Signal): 26 (42.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 2.90
SMA10 Below SMA25: 3.02 3.06 (Shortterm Bearish)
SMA25 Above SMA100: 3.06 2.60 (Mediumterm Bullish)
SMA100 Above SMA200: 2.60 2.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 25.83 Final ADX: 14.02
Initial DI: 13.57 Final DI: 22.19
Initial DI: 31.47 Final DI: 22.75
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 39 (63.93)
Bearish Days (DI DI): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 2.90
TenkanSen: 3.10 KijunSen: 3.13
Senkou Span A: 3.14 Senkou Span B: 2.65
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.18
Average ATR: 0.20
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 9 (14.75)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (85.25)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 1 (1.64)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210401):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 2 (3.28)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0 | -0.69 | 8.62 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$95.60**
- 📉 **Lowest Close**: **$93.50**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-05-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -258611000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -259826000.0 (USD).Trend:Increase 0.47% than previous quarter
Year 2020 Quarter 1: Retained Earning development -285115000.0 (USD).Trend:Increase 9.73% than previous quarter
Overall: decreasing (10.25%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 52747000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 77541000.0 (USD).Trend:Increase 47.01% than previous quarter
Year 2020 Quarter 1: Revenue 24785000.0 (USD).Trend:Decrease 68.04% than previous quarter
Overall: decreasing (-53.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 352.01 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 412.74 (%).Trend:Increase 17.25% than previous quarter
Year 2020 Quarter 1: Quick Ratio 313.32 (%).Trend:Decrease 24.09% than previous quarter
Overall: decreasing (-10.99%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 368.54 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 427.8 (%).Trend:Increase 16.08% than previous quarter
Year 2020 Quarter 1: Current Ratio 324.83 (%).Trend:Decrease 24.07% than previous quarter
Overall: decreasing (-11.86%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 265.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 325.32 (%).Trend:Increase 22.36% than previous quarter
Year 2020 Quarter 1: Cash Ratio 221.3 (%).Trend:Decrease 31.97% than previous quarter
Overall: decreasing (-16.76%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 36.38 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 20.8 (%).Trend:Decrease 42.83% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 73.5 (%).Trend:Increase 253.37% than previous quarter
Overall: increasing (102.03%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 134.07 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 88.98 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 238.74 (%).Trend:Increase 168.31% than previous quarter
Overall: increasing (78.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -490.29 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -335.08 (%).Trend:Decrease 31.66% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1150.35 (%).Trend:Increase 243.31% than previous quarter
Overall: decreasing (134.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -210.64 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -218.13 (%).Trend:Increase 3.56% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -284.94 (%).Trend:Increase 30.63% than previous quarter
Overall: decreasing (35.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -13.61 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 2.90
Lowest Close: 2.80
Highest Close: 3.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.05 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 3.02 Final VWAP: 3.03
Initial Close Price: 2.87 Final Close Price: 2.90
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 26 (41.94)
Bearish Days (Below VWAP): 36 (58.06)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (62.61) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 59 (95.16)
Bearish CMF Days (Selling Pressure): 3 (4.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 26.00 Final AD Line: 24.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.19 Initial MACD Signal: 0.16
Final MACD: 0.01 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 2.90
SMA10 Above SMA25: 2.97 2.93 (Shortterm Bullish)
SMA25 Above SMA100: 2.93 2.79 (Mediumterm Bullish)
SMA100 Above SMA200: 2.79 2.33 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 24.36 Final ADX: 15.10
Initial DI: 31.91 Final DI: 24.55
Initial DI: 16.49 Final DI: 17.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 40 (64.52)
Bearish Days (DI DI): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 2.90
TenkanSen: 3.01 KijunSen: 2.97
Senkou Span A: 3.22 Senkou Span B: 2.91
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.13
Average ATR: 0.19
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 4 (6.45)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 2 (3.23)
Neutral CCI Days: 59 (95.16)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.69 | 0.34 | -5.78 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$99.15**
- 📉 **Lowest Close**: **$93.50**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-06-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -258611000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -259826000.0 (USD).Trend:Increase 0.47% than previous quarter
Year 2020 Quarter 1: Retained Earning development -285115000.0 (USD).Trend:Increase 9.73% than previous quarter
Overall: decreasing (10.25%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 52747000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 77541000.0 (USD).Trend:Increase 47.01% than previous quarter
Year 2020 Quarter 1: Revenue 24785000.0 (USD).Trend:Decrease 68.04% than previous quarter
Overall: decreasing (-53.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 352.01 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 412.74 (%).Trend:Increase 17.25% than previous quarter
Year 2020 Quarter 1: Quick Ratio 313.32 (%).Trend:Decrease 24.09% than previous quarter
Overall: decreasing (-10.99%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 368.54 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 427.8 (%).Trend:Increase 16.08% than previous quarter
Year 2020 Quarter 1: Current Ratio 324.83 (%).Trend:Decrease 24.07% than previous quarter
Overall: decreasing (-11.86%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 265.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 325.32 (%).Trend:Increase 22.36% than previous quarter
Year 2020 Quarter 1: Cash Ratio 221.3 (%).Trend:Decrease 31.97% than previous quarter
Overall: decreasing (-16.76%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 36.38 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 20.8 (%).Trend:Decrease 42.83% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 73.5 (%).Trend:Increase 253.37% than previous quarter
Overall: increasing (102.03%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 134.07 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 88.98 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 238.74 (%).Trend:Increase 168.31% than previous quarter
Overall: increasing (78.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -490.29 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -335.08 (%).Trend:Decrease 31.66% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1150.35 (%).Trend:Increase 243.31% than previous quarter
Overall: decreasing (134.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -210.64 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -218.13 (%).Trend:Increase 3.56% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -284.94 (%).Trend:Increase 30.63% than previous quarter
Overall: decreasing (35.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 36.78 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 2.42
Lowest Close: 2.36
Highest Close: 3.38
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.13 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 3.03 Final VWAP: 3.02
Initial Close Price: 3.03 Final Close Price: 2.42
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 13 (21.31)
Bearish Days (Below VWAP): 48 (78.69)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210303 to 20210601
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 4 (6.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (392.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 41 (67.21)
Bearish CMF Days (Selling Pressure): 20 (32.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 27.00 Final AD Line: 30.00
AD Line Trend: Decreasing (11.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 5 (8.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 0.12 Initial MACD Signal: 0.18
Final MACD: 0.11 Final MACD Signal: 0.11
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 13 (21.31)
Bearish Days (MACD Signal): 48 (78.69)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 2.42
SMA10 Below SMA25: 2.52 2.67 (Shortterm Bearish)
SMA25 Below SMA100: 2.67 2.88 (Mediumterm Bearish)
SMA100 Above SMA200: 2.88 2.43 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 29.63 Final ADX: 15.03
Initial DI: 23.19 Final DI: 18.74
Initial DI: 26.80 Final DI: 33.07
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 26 (42.62)
Bearish Days (DI DI): 35 (57.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 2.42
TenkanSen: 2.46 KijunSen: 2.73
Senkou Span A: 3.04 Senkou Span B: 3.19
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.15
Average ATR: 0.16
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.92)
Consolidation Days: 58 (95.08)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.95)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 20 (32.79)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.75)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 20 (32.79)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 26.86 | 28.51 | 7.85 | **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.06**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$102.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (6.22% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-07-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Overall: decreasing (3.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Overall: decreasing (-65.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Overall: decreasing (-16.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Overall: decreasing (-13.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Overall: decreasing (-12.4%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Overall: increasing (103.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Overall: increasing (76.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Overall: decreasing (196.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (48.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -2.28 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 3.07
Lowest Close: 2.36
Highest Close: 3.16
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.72 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 3.03 Final VWAP: 3.02
Initial Close Price: 2.96 Final Close Price: 3.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 8 (13.33)
Bearish Days (Below VWAP): 52 (86.67)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 5 (8.47)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (100.26) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 24 (40.00)
Bearish CMF Days (Selling Pressure): 36 (60.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 25.00 Final AD Line: 25.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 26 (44.07)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 6 (10.17)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.04 Initial MACD Signal: 0.01
Final MACD: 0.08 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 30 (50.00)
Bearish Days (MACD Signal): 30 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 3.07
SMA10 Above SMA25: 2.91 2.78 (Shortterm Bullish)
SMA25 Below SMA100: 2.78 2.92 (Mediumterm Bearish)
SMA100 Above SMA200: 2.92 2.54 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 13.12 Final ADX: 19.31
Initial DI: 22.41 Final DI: 22.62
Initial DI: 21.75 Final DI: 15.11
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 35 (58.33)
Bearish Days (DI DI): 25 (41.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 3.07
TenkanSen: 2.91 KijunSen: 2.80
Senkou Span A: 2.60 Senkou Span B: 2.87
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 0.22
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 2 (3.33)
Downtrend Days: 3 (5.00)
Consolidation Days: 55 (91.67)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 13 (21.67)
Neutral RSI Days: 45 (75.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 11 (18.33)
Neutral Stochastic Days: 42 (70.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 7 (11.67)
Neutral CCI Days: 50 (83.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 11 (18.33)
Neutral Williams R Days: 42 (70.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -17.26 | 1.3 | -15.96 | **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$111.68**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-08-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Overall: decreasing (3.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Overall: decreasing (-65.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Overall: decreasing (-16.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Overall: decreasing (-13.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Overall: decreasing (-12.4%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Overall: increasing (103.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Overall: increasing (76.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Overall: decreasing (196.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (48.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 29.64 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 2.54
Lowest Close: 2.36
Highest Close: 3.16
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.61 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 3.03 Final VWAP: 3.02
Initial Close Price: 2.94 Final Close Price: 2.54
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 4 (6.56)
Bearish Days (Below VWAP): 57 (93.44)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210503 to 20210730
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 25 (41.67)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 5 (8.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (493.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 10 (16.39)
Bearish CMF Days (Selling Pressure): 51 (83.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 23.00 Final AD Line: 28.00
AD Line Trend: Decreasing (21.74) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 6 (10.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.01 Initial MACD Signal: 0.01
Final MACD: 0.08 Final MACD Signal: 0.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 26 (42.62)
Bearish Days (MACD Signal): 35 (57.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 2.54
SMA10 Below SMA25: 2.57 2.75 (Shortterm Bearish)
SMA25 Below SMA100: 2.75 2.82 (Mediumterm Bearish)
SMA100 Above SMA200: 2.82 2.61 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 14.87 Final ADX: 14.58
Initial DI: 23.42 Final DI: 15.59
Initial DI: 18.45 Final DI: 18.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 2.54
TenkanSen: 2.60 KijunSen: 2.81
Senkou Span A: 2.89 Senkou Span B: 2.76
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.15
Average ATR: 0.16
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 3 (4.92)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 14 (22.95)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 19 (31.15)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 13 (21.31)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 19 (31.15)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 27.27 | 29.64 | -17 | **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$105.15**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (6.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-09-01 | The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development -259826000.0 (USD).Trend:Increase 0.47% than previous quarter
Year 2020 Quarter 1: Retained Earning development -285115000.0 (USD).Trend:Increase 9.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Overall: decreasing (11.47%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 3: Revenue 77541000.0 (USD).Trend:Increase 47.01% than previous quarter
Year 2020 Quarter 1: Revenue 24785000.0 (USD).Trend:Decrease 68.04% than previous quarter
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Overall: decreasing (-34.7%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 412.74 (%).Trend:Increase 17.25% than previous quarter
Year 2020 Quarter 1: Quick Ratio 313.32 (%).Trend:Decrease 24.09% than previous quarter
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Overall: decreasing (-43.9%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 427.8 (%).Trend:Increase 16.08% than previous quarter
Year 2020 Quarter 1: Current Ratio 324.83 (%).Trend:Decrease 24.07% than previous quarter
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Overall: decreasing (-43.77%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 325.32 (%).Trend:Increase 22.36% than previous quarter
Year 2020 Quarter 1: Cash Ratio 221.3 (%).Trend:Decrease 31.97% than previous quarter
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Overall: decreasing (-47.09%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 20.8 (%).Trend:Decrease 42.83% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 73.5 (%).Trend:Increase 253.37% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Overall: increasing (158.03%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 88.98 (%).Trend:Decrease 33.63% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 238.74 (%).Trend:Increase 168.31% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Overall: increasing (45.1%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -335.08 (%).Trend:Decrease 31.66% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1150.35 (%).Trend:Increase 243.31% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Overall: decreasing (70.71%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets -218.13 (%).Trend:Increase 3.56% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -284.94 (%).Trend:Increase 30.63% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Overall: decreasing (25.71%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -22.36 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 3.22
Lowest Close: 2.45
Highest Close: 3.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.29 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 3.02 Final VWAP: 3.02
Initial Close Price: 2.51 Final Close Price: 3.22
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 13 (20.97)
Bearish Days (Below VWAP): 49 (79.03)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 3 (4.92)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (133.57) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 15 (24.19)
Bearish CMF Days (Selling Pressure): 47 (75.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 30.00 Final AD Line: 26.00
AD Line Trend: Increasing (13.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.10 Initial MACD Signal: 0.10
Final MACD: 0.12 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 43 (69.35)
Bearish Days (MACD Signal): 19 (30.65)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 3.22
SMA10 Above SMA25: 3.10 2.95 (Shortterm Bullish)
SMA25 Above SMA100: 2.95 2.81 (Mediumterm Bullish)
SMA100 Above SMA200: 2.81 2.74 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 16.77 Final ADX: 35.16
Initial DI: 16.81 Final DI: 29.27
Initial DI: 29.66 Final DI: 14.11
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 3.22
TenkanSen: 3.13 KijunSen: 2.94
Senkou Span A: 2.73 Senkou Span B: 2.76
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.15
Average ATR: 0.17
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 5 (8.06)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 7 (11.29)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 4 (6.45)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 43 (69.35)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 6 (9.68)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 43 (69.35)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.21 | -19.25 | -29.19 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$108.51**
- 📉 **Lowest Close**: **$102.01**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Overall: increasing (-0.98%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Overall: increasing (213.45%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Overall: increasing (42.72%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Overall: increasing (44.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Overall: increasing (35.73%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Overall: decreasing (-76.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Overall: increasing (-68.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (1.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -14.9 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 3.02
Lowest Close: 2.45
Highest Close: 3.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.23 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 3.02 Final VWAP: 3.02
Initial Close Price: 2.87 Final Close Price: 3.02
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 20 (34.48)
Bearish Days (Below VWAP): 38 (65.52)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 27 (47.37)
Bearish Days (OBV Falling): 28 (49.12)
Neutral Days: 2 (3.51)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (27617.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 9 (15.52)
Bearish CMF Days (Selling Pressure): 49 (84.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 25.00 Final AD Line: 26.00
AD Line Trend: Decreasing (4.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 26 (45.61)
Bearish Days (AD Line Falling): 27 (47.37)
Neutral Days: 4 (7.02)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.08 Initial MACD Signal: 0.07
Final MACD: 0.00 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 24 (41.38)
Bearish Days (MACD Signal): 34 (58.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 3.02
SMA10 Below SMA25: 3.02 3.08 (Shortterm Bearish)
SMA25 Above SMA100: 3.08 2.84 (Mediumterm Bullish)
SMA100 Above SMA200: 2.84 2.83 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 17.59 Final ADX: 31.05
Initial DI: 18.41 Final DI: 21.55
Initial DI: 16.41 Final DI: 8.80
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 44 (75.86)
Bearish Days (DI DI): 14 (24.14)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 3.02
TenkanSen: 3.04 KijunSen: 3.18
Senkou Span A: 2.91 Senkou Span B: 2.88
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.13
Average ATR: 0.16
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 3 (5.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (94.83)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 3 (5.17)
Bearish Breakdown Days: 1 (1.72)
Rangebound Days: 54 (93.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 4 (6.90)
Neutral RSI Days: 52 (89.66)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 17 (29.31)
Neutral Stochastic Days: 36 (62.07)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 6 (10.34)
Neutral CCI Days: 47 (81.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 5 (8.62)
Oversold Days: 17 (29.31)
Neutral Williams R Days: 36 (62.07)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.95 | -15.56 | -27.15 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$101.79**
- 📉 **Lowest Close**: **$97.87**
- 📈 **Highest Close**: **$110.30**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Overall: increasing (-0.98%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Overall: increasing (213.45%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Overall: increasing (42.72%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Overall: increasing (44.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Overall: increasing (35.73%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Overall: decreasing (-76.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Overall: increasing (-68.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (1.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -34.98 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 3.23
Lowest Close: 2.54
Highest Close: 3.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.17 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 3.02 Final VWAP: 3.02
Initial Close Price: 2.54 Final Close Price: 3.23
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 39 (67.24)
Bearish Days (Below VWAP): 19 (32.76)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 29 (50.88)
Bearish Days (OBV Falling): 26 (45.61)
Neutral Days: 2 (3.51)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (109.99) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 17 (29.31)
Bearish CMF Days (Selling Pressure): 41 (70.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 28.00 Final AD Line: 24.00
AD Line Trend: Increasing (14.29) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 28 (49.12)
Bearish Days (AD Line Falling): 24 (42.11)
Neutral Days: 5 (8.77)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.08 Initial MACD Signal: 0.07
Final MACD: 0.05 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 36 (62.07)
Bearish Days (MACD Signal): 22 (37.93)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 3.23
SMA10 Above SMA25: 3.22 3.15 (Shortterm Bullish)
SMA25 Above SMA100: 3.15 2.97 (Mediumterm Bullish)
SMA100 Above SMA200: 2.97 2.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 13.43 Final ADX: 24.42
Initial DI: 15.64 Final DI: 16.80
Initial DI: 18.66 Final DI: 11.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 57 (98.28)
Bearish Days (DI DI): 1 (1.72)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 3.23
TenkanSen: 3.23 KijunSen: 3.21
Senkou Span A: 3.15 Senkou Span B: 2.93
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.18
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 4 (6.90)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (93.10)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 6 (10.34)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (89.66)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (94.83)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 8 (13.79)
Oversold Days: 9 (15.52)
Neutral Stochastic Days: 41 (70.69)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 9 (15.52)
Oversold Days: 0 (0.00)
Neutral CCI Days: 49 (84.48)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 8 (13.79)
Oversold Days: 9 (15.52)
Neutral Williams R Days: 41 (70.69)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -22.6 | -32.51 | -34.67 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$97.16**
- 📉 **Lowest Close**: **$97.16**
- 📈 **Highest Close**: **$108.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.10% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Overall: increasing (-0.98%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Overall: increasing (213.45%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Overall: increasing (42.72%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Overall: increasing (44.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Overall: increasing (35.73%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Overall: decreasing (-76.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Overall: increasing (-68.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (1.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -24.8 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 2.50
Lowest Close: 2.50
Highest Close: 3.54
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.63 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 3.02 Final VWAP: 3.02
Initial Close Price: 3.15 Final Close Price: 2.50
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 35 (61.40)
Bearish Days (Below VWAP): 22 (38.60)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 26 (46.43)
Bearish Days (OBV Falling): 29 (51.79)
Neutral Days: 1 (1.79)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (790.76) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 13 (22.81)
Bearish CMF Days (Selling Pressure): 44 (77.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 27.00 Final AD Line: 29.00
AD Line Trend: Decreasing (7.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 24 (42.86)
Bearish Days (AD Line Falling): 27 (48.21)
Neutral Days: 5 (8.93)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.11 Initial MACD Signal: 0.10
Final MACD: 0.16 Final MACD Signal: 0.13
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 21 (36.84)
Bearish Days (MACD Signal): 36 (63.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 2.50
SMA10 Below SMA25: 2.64 2.98 (Shortterm Bearish)
SMA25 Above SMA100: 2.98 2.97 (Mediumterm Bullish)
SMA100 Above SMA200: 2.97 2.94 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 34.64 Final ADX: 33.22
Initial DI: 27.41 Final DI: 14.22
Initial DI: 15.48 Final DI: 30.00
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 42 (73.68)
Bearish Days (DI DI): 15 (26.32)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 2.50
TenkanSen: 2.68 KijunSen: 3.05
Senkou Span A: 3.24 Senkou Span B: 3.18
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.16
Average ATR: 0.17
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 1 (1.75)
Downtrend Days: 2 (3.51)
Consolidation Days: 54 (94.74)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 4 (7.02)
Bearish Breakdown Days: 1 (1.75)
Rangebound Days: 52 (91.23)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 3 (5.26)
Oversold Days: 5 (8.77)
Neutral RSI Days: 49 (85.96)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 5 (8.77)
Oversold Days: 20 (35.09)
Neutral Stochastic Days: 32 (56.14)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 6 (10.53)
Oversold Days: 10 (17.54)
Neutral CCI Days: 41 (71.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 5 (8.77)
Oversold Days: 20 (35.09)
Neutral Williams R Days: 32 (56.14)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.8 | -14.4 | -45.6 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$85.50**
- 📉 **Lowest Close**: **$85.50**
- 📈 **Highest Close**: **$108.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
MCHX_2022-01-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Overall: increasing (-0.98%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Overall: increasing (213.45%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Overall: increasing (42.72%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Overall: increasing (44.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Overall: increasing (35.73%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Overall: decreasing (-76.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Overall: increasing (-68.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (1.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -9.77 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 2.48
Lowest Close: 2.48
Highest Close: 3.54
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.93 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 3.02 Final VWAP: 3.02
Initial Close Price: 2.95 Final Close Price: 2.48
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 24 (40.00)
Bearish Days (Below VWAP): 36 (60.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 2 (3.39)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (22.70) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 13 (21.67)
Bearish CMF Days (Selling Pressure): 47 (78.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 27.00 Final AD Line: 31.00
AD Line Trend: Decreasing (14.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 25 (42.37)
Bearish Days (AD Line Falling): 29 (49.15)
Neutral Days: 5 (8.47)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.00 Initial MACD Signal: 0.01
Final MACD: 0.05 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 35 (58.33)
Bearish Days (MACD Signal): 25 (41.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 2.48
SMA10 Above SMA25: 2.62 2.60 (Shortterm Bullish)
SMA25 Below SMA100: 2.60 2.96 (Mediumterm Bearish)
SMA100 Above SMA200: 2.96 2.88 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 31.46 Final ADX: 18.98
Initial DI: 20.49 Final DI: 14.33
Initial DI: 9.46 Final DI: 25.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 26 (43.33)
Bearish Days (DI DI): 34 (56.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 2.48
TenkanSen: 2.61 KijunSen: 2.66
Senkou Span A: 2.91 Senkou Span B: 3.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.13
Average ATR: 0.17
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 2 (3.33)
Consolidation Days: 57 (95.00)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 1 (1.67)
Rangebound Days: 55 (91.67)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 5 (8.33)
Neutral RSI Days: 52 (86.67)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 19 (31.67)
Neutral Stochastic Days: 34 (56.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 6 (10.00)
Oversold Days: 10 (16.67)
Neutral CCI Days: 44 (73.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 19 (31.67)
Neutral Williams R Days: 34 (56.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.34 | -20.31 | -24.61 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$91.20**
- 📉 **Lowest Close**: **$85.11**
- 📈 **Highest Close**: **$103.85**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-02-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Overall: increasing (-0.98%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Overall: increasing (213.45%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Overall: increasing (42.72%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Overall: increasing (44.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Overall: increasing (35.73%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Overall: decreasing (-76.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Overall: increasing (-68.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (1.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -30.8 | Stock Trend Indicators Analysis (20211104 to 20220201)
Closing Price Summary:
Latest Close Price: 2.50
Lowest Close: 2.10
Highest Close: 3.54
Overall Price Trend: Downtrend
Price Trend: Downtrend (28.16 change in this period)
VWAP Analysis from 20211104 to 20220201
Initial VWAP: 3.02 Final VWAP: 3.01
Initial Close Price: 3.48 Final Close Price: 2.50
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 4 (6.90)
Bearish Days (Below VWAP): 54 (93.10)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211104 to 20220201
OBV Trend: Decreasing (20) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 22 (38.60)
Bearish Days (OBV Falling): 33 (57.89)
Neutral Days: 2 (3.51)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211104 to 20220201
CMF Trend: Increasing (958.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 16 (27.59)
Bearish CMF Days (Selling Pressure): 42 (72.41)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211104 to 20220201
Initial AD Line: 23.00 Final AD Line: 34.00
AD Line Trend: Decreasing (47.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 22 (38.60)
Bearish Days (AD Line Falling): 32 (56.14)
Neutral Days: 3 (5.26)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211104 to 20220201
Initial MACD: 0.09 Initial MACD Signal: 0.06
Final MACD: 0.07 Final MACD Signal: 0.07
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 29 (50.00)
Bearish Days (MACD Signal): 29 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211104 to 20220201
Latest Tendency: 2.50
SMA10 Below SMA25: 2.38 2.49 (Shortterm Bearish)
SMA25 Below SMA100: 2.49 2.83 (Mediumterm Bearish)
SMA100 Above SMA200: 2.83 2.82 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211104 to 20220201
Initial ADX: 27.78 Final ADX: 28.79
Initial DI: 23.12 Final DI: 15.43
Initial DI: 9.99 Final DI: 23.69
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 5 (8.62)
Bearish Days (DI DI): 53 (91.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211104 to 20220201
Latest Price: 2.50
TenkanSen: 2.29 KijunSen: 2.40
Senkou Span A: 2.62 Senkou Span B: 3.04
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.18
Average ATR: 0.16
Keltner Channel Market Analysis
Initial State (20211104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.17)
Consolidation Days: 55 (94.83)
Donchian Channel Market Analysis
Initial State (20211104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20211104 to 20220201
Initial State (20211104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.90)
Rangebound Days: 54 (93.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211104 to 20220201
Initial State (20211104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 8 (13.79)
Neutral RSI Days: 48 (82.76)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211104 to 20220201
Initial State (20211104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 25 (43.10)
Neutral Stochastic Days: 30 (51.72)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211104 to 20220201
Initial State (20211104):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 21 (36.21)
Neutral CCI Days: 35 (60.34)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211104 to 20220201
Initial State (20211104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 25 (43.10)
Neutral Williams R Days: 30 (51.72)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -24.8 | -20 | -15.2 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.34**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$100.73**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-03-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Overall: increasing (-0.98%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Overall: increasing (213.45%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Overall: increasing (42.72%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Overall: increasing (44.15%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Overall: increasing (35.73%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Overall: decreasing (-76.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Overall: increasing (-68.41%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Overall: decreasing (1.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 4.26 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 1.88
Lowest Close: 1.88
Highest Close: 2.71
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.80 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 3.02 Final VWAP: 3.01
Initial Close Price: 2.50 Final Close Price: 1.88
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 21 (36.84)
Bearish Days (OBV Falling): 33 (57.89)
Neutral Days: 3 (5.26)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (119.96) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 31 (53.45)
Bearish CMF Days (Selling Pressure): 27 (46.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 29.00 Final AD Line: 42.00
AD Line Trend: Decreasing (44.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 21 (36.84)
Bearish Days (AD Line Falling): 32 (56.14)
Neutral Days: 4 (7.02)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.16 Initial MACD Signal: 0.13
Final MACD: 0.13 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 26 (44.83)
Bearish Days (MACD Signal): 32 (55.17)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 1.88
SMA10 Below SMA25: 2.01 2.15 (Shortterm Bearish)
SMA25 Below SMA100: 2.15 2.65 (Mediumterm Bearish)
SMA100 Below SMA200: 2.65 2.75 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 33.22 Final ADX: 44.07
Initial DI: 14.22 Final DI: 9.83
Initial DI: 30.00 Final DI: 31.77
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 1 (1.72)
Bearish Days (DI DI): 57 (98.28)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 1.88
TenkanSen: 1.92 KijunSen: 2.09
Senkou Span A: 2.55 Senkou Span B: 3.00
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.19
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.72)
Consolidation Days: 57 (98.28)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 55 (94.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 0 (0.00)
Oversold Days: 8 (13.79)
Neutral RSI Days: 50 (86.21)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 19 (32.76)
Neutral Stochastic Days: 37 (63.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 0 (0.00)
Oversold Days: 17 (29.31)
Neutral CCI Days: 41 (70.69)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 2 (3.45)
Oversold Days: 19 (32.76)
Neutral Williams R Days: 37 (63.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 22.87 | 0.53 | 2.13 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$77.68**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$92.23**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Overall: decreasing (0.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Overall: decreasing (-51.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Overall: increasing (29.74%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Overall: increasing (21.54%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Overall: increasing (48.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Overall: increasing (93.09%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Overall: decreasing (105.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Overall: decreasing (7.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -36.36 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 2.31
Lowest Close: 1.80
Highest Close: 2.61
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.77 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 3.02 Final VWAP: 3.01
Initial Close Price: 2.56 Final Close Price: 2.31
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 25 (42.37)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 7 (11.86)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (88.45) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 31 (51.67)
Bearish CMF Days (Selling Pressure): 29 (48.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 30.00 Final AD Line: 34.00
AD Line Trend: Decreasing (13.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 25 (42.37)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 7 (11.86)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.05 Initial MACD Signal: 0.06
Final MACD: 0.06 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 29 (48.33)
Bearish Days (MACD Signal): 31 (51.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 2.31
SMA10 Above SMA25: 2.33 2.15 (Shortterm Bullish)
SMA25 Below SMA100: 2.15 2.40 (Mediumterm Bearish)
SMA100 Below SMA200: 2.40 2.70 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 19.78 Final ADX: 26.76
Initial DI: 13.27 Final DI: 12.12
Initial DI: 24.78 Final DI: 26.02
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 60 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 2.31
TenkanSen: 2.32 KijunSen: 2.12
Senkou Span A: 2.02 Senkou Span B: 2.20
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.18
Average ATR: 0.18
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.67)
Consolidation Days: 59 (98.33)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 56 (93.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 9 (15.00)
Oversold Days: 11 (18.33)
Neutral RSI Days: 40 (66.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 11 (18.33)
Neutral Stochastic Days: 39 (65.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 17 (28.33)
Neutral CCI Days: 38 (63.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 11 (18.33)
Neutral Williams R Days: 39 (65.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -24.68 | -28.57 | -31.17 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.82**
- 📉 **Lowest Close**: **$72.35**
- 📈 **Highest Close**: **$90.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.41% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-05-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Overall: decreasing (4.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Overall: decreasing (-74.36%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Overall: decreasing (-21.11%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Overall: decreasing (-18.61%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Overall: decreasing (-14.68%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Overall: increasing (175.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Overall: increasing (124.08%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Overall: decreasing (309.46%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Overall: decreasing (57.75%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 13.29 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 1.74
Lowest Close: 1.74
Highest Close: 2.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.80 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 3.01 Final VWAP: 3.01
Initial Close Price: 2.41 Final Close Price: 1.74
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 24 (40.00)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 7 (11.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (53.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 26 (42.62)
Bearish CMF Days (Selling Pressure): 35 (57.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 35.00 Final AD Line: 42.00
AD Line Trend: Decreasing (20.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 23 (38.33)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 8 (13.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.09 Initial MACD Signal: 0.07
Final MACD: 0.10 Final MACD Signal: 0.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 21 (34.43)
Bearish Days (MACD Signal): 40 (65.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 1.74
SMA10 Below SMA25: 1.96 2.13 (Shortterm Bearish)
SMA25 Below SMA100: 2.13 2.28 (Mediumterm Bearish)
SMA100 Below SMA200: 2.28 2.62 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 29.39 Final ADX: 35.03
Initial DI: 12.45 Final DI: 11.88
Initial DI: 26.04 Final DI: 29.67
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 61 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 1.74
TenkanSen: 1.99 KijunSen: 2.10
Senkou Span A: 2.12 Senkou Span B: 2.16
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.16
Average ATR: 0.18
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 12 (19.67)
Neutral RSI Days: 40 (65.57)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 12 (19.67)
Neutral Stochastic Days: 39 (63.93)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220429):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 12 (19.67)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 12 (19.67)
Neutral Williams R Days: 39 (63.93)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.29 | 12.72 | 0.58 | **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$63.65**
- 📉 **Lowest Close**: **$63.65**
- 📈 **Highest Close**: **$82.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-19.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-06-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -289623000.0 (USD).Trend:Increase 1.58% than previous quarter
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Overall: decreasing (4.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 50632000.0 (USD).Trend:Increase 104.28% than previous quarter
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Overall: decreasing (-74.36%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 231.55 (%).Trend:Decrease 26.1% than previous quarter
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Overall: decreasing (-21.11%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 240.55 (%).Trend:Decrease 25.95% than previous quarter
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Overall: decreasing (-18.61%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 172.13 (%).Trend:Decrease 22.22% than previous quarter
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Overall: decreasing (-14.68%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 53.67 (%).Trend:Decrease 26.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Overall: increasing (175.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 129.11 (%).Trend:Decrease 45.92% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Overall: increasing (124.08%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -572.02 (%).Trend:Decrease 50.27% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Overall: decreasing (309.46%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -274.22 (%).Trend:Decrease 3.76% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Overall: decreasing (57.75%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 7.14 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 1.96
Lowest Close: 1.66
Highest Close: 2.39
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.26 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 3.01 Final VWAP: 3.00
Initial Close Price: 1.88 Final Close Price: 1.96
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220303 to 20220601
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 6 (10.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (19.34) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 6 (9.84)
Bearish CMF Days (Selling Pressure): 55 (90.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 42.00 Final AD Line: 40.00
AD Line Trend: Increasing (4.76) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 7 (11.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.13 Initial MACD Signal: 0.12
Final MACD: 0.02 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 31 (50.82)
Bearish Days (MACD Signal): 30 (49.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 1.96
SMA10 Above SMA25: 1.98 1.93 (Shortterm Bullish)
SMA25 Below SMA100: 1.93 2.13 (Mediumterm Bearish)
SMA100 Below SMA200: 2.13 2.54 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 44.21 Final ADX: 18.87
Initial DI: 12.72 Final DI: 17.08
Initial DI: 28.35 Final DI: 21.72
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 10 (16.39)
Bearish Days (DI DI): 51 (83.61)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 1.96
TenkanSen: 1.99 KijunSen: 1.98
Senkou Span A: 2.12 Senkou Span B: 2.07
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.19
Average ATR: 0.18
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 13 (21.31)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 6 (9.84)
Neutral CCI Days: 50 (81.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -25 | 5.1 | -12.24 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$65.54**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$81.48**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.42% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-07-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Overall: decreasing (1.71%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Overall: decreasing (-34.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Overall: increasing (1.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Overall: increasing (0.83%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Overall: increasing (36.6%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Overall: increasing (37.76%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Overall: decreasing (55.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Overall: decreasing (10.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 21.09 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 1.47
Lowest Close: 1.26
Highest Close: 2.30
Overall Price Trend: Downtrend
Price Trend: Downtrend (36.09 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 3.01 Final VWAP: 3.00
Initial Close Price: 2.30 Final Close Price: 1.47
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 23 (41.82)
Bearish Days (OBV Falling): 31 (56.36)
Neutral Days: 1 (1.82)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (37.87) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 6 (10.71)
Bearish CMF Days (Selling Pressure): 50 (89.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 35.00 Final AD Line: 42.00
AD Line Trend: Decreasing (20.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 22 (40.00)
Bearish Days (AD Line Falling): 31 (56.36)
Neutral Days: 2 (3.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.06 Initial MACD Signal: 0.05
Final MACD: 0.15 Final MACD Signal: 0.15
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 13 (23.21)
Bearish Days (MACD Signal): 43 (76.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 1.47
SMA10 Below SMA25: 1.33 1.65 (Shortterm Bearish)
SMA25 Below SMA100: 1.65 1.96 (Mediumterm Bearish)
SMA100 Below SMA200: 1.96 2.38 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 27.51 Final ADX: 31.26
Initial DI: 11.63 Final DI: 20.95
Initial DI: 25.38 Final DI: 30.90
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 10 (17.86)
Bearish Days (DI DI): 46 (82.14)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 1.47
TenkanSen: 1.36 KijunSen: 1.63
Senkou Span A: 2.04 Senkou Span B: 2.07
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.13
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (12.50)
Consolidation Days: 49 (87.50)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (16.07)
Rangebound Days: 47 (83.93)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 14 (25.00)
Neutral RSI Days: 42 (75.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 22 (39.29)
Neutral Stochastic Days: 33 (58.93)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 15 (26.79)
Neutral CCI Days: 41 (73.21)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 22 (39.29)
Neutral Williams R Days: 33 (58.93)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 33.33 | 21.77 | 20.41 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$63.55**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$81.05**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.59% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-08-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Overall: decreasing (1.71%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Overall: decreasing (-34.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Overall: increasing (1.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Overall: increasing (0.83%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Overall: increasing (36.6%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Overall: increasing (37.76%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Overall: decreasing (55.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Overall: decreasing (10.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -15.82 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 1.96
Lowest Close: 1.26
Highest Close: 2.24
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.89 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 3.01 Final VWAP: 3.00
Initial Close Price: 1.80 Final Close Price: 1.96
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 55 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (OBV Rising): 30 (55.56)
Bearish Days (OBV Falling): 23 (42.59)
Neutral Days: 1 (1.85)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (282.46) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 55
Bullish CMF Days (Buying Pressure): 9 (16.36)
Bearish CMF Days (Selling Pressure): 46 (83.64)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 42.00 Final AD Line: 31.00
AD Line Trend: Increasing (26.19) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (AD Line Rising): 30 (55.56)
Bearish Days (AD Line Falling): 22 (40.74)
Neutral Days: 2 (3.70)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.11 Initial MACD Signal: 0.08
Final MACD: 0.11 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (MACD Signal): 30 (54.55)
Bearish Days (MACD Signal): 25 (45.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 1.96
SMA10 Above SMA25: 1.99 1.71 (Shortterm Bullish)
SMA25 Below SMA100: 1.71 1.92 (Mediumterm Bearish)
SMA100 Below SMA200: 1.92 2.25 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 35.50 Final ADX: 16.27
Initial DI: 13.20 Final DI: 20.27
Initial DI: 27.08 Final DI: 24.27
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (DI DI): 21 (38.18)
Bearish Days (DI DI): 34 (61.82)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 1.96
TenkanSen: 1.91 KijunSen: 1.67
Senkou Span A: 1.65 Senkou Span B: 1.79
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.13
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 1 (1.82)
Downtrend Days: 7 (12.73)
Consolidation Days: 47 (85.45)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 55
Bullish Breakout Days: 2 (3.64)
Bearish Breakdown Days: 5 (9.09)
Rangebound Days: 48 (87.27)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 10 (18.18)
Oversold Days: 10 (18.18)
Neutral RSI Days: 35 (63.64)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 12 (21.82)
Oversold Days: 13 (23.64)
Neutral Stochastic Days: 30 (54.55)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 6 (10.91)
Oversold Days: 9 (16.36)
Neutral CCI Days: 40 (72.73)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 12 (21.82)
Oversold Days: 13 (23.64)
Neutral Williams R Days: 30 (54.55)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.06 | -8.16 | 8.16 | **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$66.28**
- 📉 **Lowest Close**: **$59.43**
- 📈 **Highest Close**: **$70.35**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.22% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-09-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -293288000.0 (USD).Trend:Increase 1.27% than previous quarter
Year 2021 Quarter 1: Retained Earning development -304018000.0 (USD).Trend:Increase 3.66% than previous quarter
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Overall: decreasing (3.77%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 77124000.0 (USD).Trend:Increase 52.32% than previous quarter
Year 2021 Quarter 1: Revenue 12980000.0 (USD).Trend:Decrease 83.17% than previous quarter
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Overall: decreasing (-65.01%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 227.57 (%).Trend:Decrease 1.72% than previous quarter
Year 2021 Quarter 1: Quick Ratio 182.67 (%).Trend:Decrease 19.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Overall: decreasing (-16.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 235.93 (%).Trend:Decrease 1.92% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.78 (%).Trend:Decrease 17.02% than previous quarter
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Overall: decreasing (-13.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 165.78 (%).Trend:Decrease 3.69% than previous quarter
Year 2021 Quarter 1: Cash Ratio 146.86 (%).Trend:Decrease 11.41% than previous quarter
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Overall: decreasing (-12.4%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 34.9 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 147.77 (%).Trend:Increase 323.41% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Overall: increasing (103.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 82.33 (%).Trend:Decrease 36.23% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 289.31 (%).Trend:Increase 251.4% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Overall: increasing (76.5%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -380.28 (%).Trend:Decrease 33.52% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2342.2 (%).Trend:Increase 515.91% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Overall: decreasing (196.57%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -292.46 (%).Trend:Increase 6.65% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -432.59 (%).Trend:Increase 47.91% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Overall: decreasing (48.27%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -14.85 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 2.02
Lowest Close: 1.26
Highest Close: 2.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.88 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 3.00 Final VWAP: 2.99
Initial Close Price: 1.89 Final Close Price: 2.02
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 33 (58.93)
Bearish Days (OBV Falling): 22 (39.29)
Neutral Days: 1 (1.79)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (475.02) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 32 (56.14)
Bearish CMF Days (Selling Pressure): 25 (43.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 40.00 Final AD Line: 26.00
AD Line Trend: Increasing (35.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 33 (58.93)
Bearish Days (AD Line Falling): 21 (37.50)
Neutral Days: 2 (3.57)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.02 Initial MACD Signal: 0.01
Final MACD: 0.04 Final MACD Signal: 0.07
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 29 (50.88)
Bearish Days (MACD Signal): 28 (49.12)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 2.02
SMA10 Above SMA25: 2.10 2.08 (Shortterm Bullish)
SMA25 Above SMA100: 2.08 1.89 (Mediumterm Bullish)
SMA100 Below SMA200: 1.89 2.12 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 17.58 Final ADX: 16.21
Initial DI: 18.00 Final DI: 14.81
Initial DI: 23.40 Final DI: 23.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 12 (21.05)
Bearish Days (DI DI): 45 (78.95)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 2.02
TenkanSen: 2.11 KijunSen: 2.03
Senkou Span A: 1.74 Senkou Span B: 1.77
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.12
Average ATR: 0.14
Keltner Channel Market Analysis
Initial State (20220603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 1 (1.75)
Downtrend Days: 7 (12.28)
Consolidation Days: 49 (85.96)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 4 (7.02)
Bearish Breakdown Days: 5 (8.77)
Rangebound Days: 48 (84.21)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 15 (26.32)
Oversold Days: 7 (12.28)
Neutral RSI Days: 35 (61.40)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 22 (38.60)
Oversold Days: 10 (17.54)
Neutral Stochastic Days: 25 (43.86)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 6 (10.53)
Oversold Days: 9 (15.79)
Neutral CCI Days: 42 (73.68)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 22 (38.60)
Oversold Days: 10 (17.54)
Neutral Williams R Days: 25 (43.86)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.83 | -14.85 | -11.39 | **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$59.99**
- 📉 **Lowest Close**: **$58.98**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-10-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Overall: decreasing (1.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Overall: increasing (202.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Overall: increasing (15.5%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Overall: increasing (13.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Overall: increasing (15.72%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Overall: decreasing (-72.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Overall: decreasing (-69.33%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Overall: increasing (-66.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Overall: decreasing (8.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -10.11 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 1.68
Lowest Close: 1.48
Highest Close: 2.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.00 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 3.00 Final VWAP: 2.99
Initial Close Price: 1.50 Final Close Price: 1.68
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (15) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 3 (5.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (141.54) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 52 (85.25)
Bearish CMF Days (Selling Pressure): 9 (14.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 41.00 Final AD Line: 30.00
AD Line Trend: Increasing (26.83) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 23 (38.33)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.14 Initial MACD Signal: 0.15
Final MACD: 0.07 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 28 (45.90)
Bearish Days (MACD Signal): 33 (54.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 1.68
SMA10 Below SMA25: 1.82 1.93 (Shortterm Bearish)
SMA25 Above SMA100: 1.93 1.87 (Mediumterm Bullish)
SMA100 Below SMA200: 1.87 2.05 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 30.03 Final ADX: 42.51
Initial DI: 22.38 Final DI: 8.91
Initial DI: 29.68 Final DI: 27.30
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 12 (19.67)
Bearish Days (DI DI): 49 (80.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 1.68
TenkanSen: 1.81 KijunSen: 1.88
Senkou Span A: 2.07 Senkou Span B: 1.76
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.12
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (98.36)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 2 (3.28)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 4 (6.56)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.62 | 1.12 | 8.99 | **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$48.60**
- 📉 **Lowest Close**: **$48.60**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-26.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-11-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Overall: decreasing (1.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Overall: increasing (202.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Overall: increasing (15.5%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Overall: increasing (13.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Overall: increasing (15.72%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Overall: decreasing (-72.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Overall: decreasing (-69.33%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Overall: increasing (-66.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Overall: decreasing (8.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 18.45 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 1.68
Lowest Close: 1.42
Highest Close: 2.25
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.42 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 3.00 Final VWAP: 2.99
Initial Close Price: 2.01 Final Close Price: 1.68
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (172.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 52 (83.87)
Bearish CMF Days (Selling Pressure): 10 (16.13)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 29.00 Final AD Line: 28.00
AD Line Trend: Increasing (3.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 4 (6.56)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.11 Initial MACD Signal: 0.09
Final MACD: 0.05 Final MACD Signal: 0.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 16 (25.81)
Bearish Days (MACD Signal): 46 (74.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 1.68
SMA10 Below SMA25: 1.58 1.66 (Shortterm Bearish)
SMA25 Below SMA100: 1.66 1.80 (Mediumterm Bearish)
SMA100 Below SMA200: 1.80 1.95 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 15.06 Final ADX: 26.99
Initial DI: 18.87 Final DI: 19.97
Initial DI: 21.35 Final DI: 17.56
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 4 (6.45)
Bearish Days (DI DI): 58 (93.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 1.68
TenkanSen: 1.64 KijunSen: 1.62
Senkou Span A: 1.88 Senkou Span B: 1.88
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.14
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20220803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 2 (3.23)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 48 (77.42)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.29)
Neutral CCI Days: 55 (88.71)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 48 (77.42)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.38 | 25 | 14.29 | **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.88**
- 📉 **Lowest Close**: **$46.30**
- 📈 **Highest Close**: **$70.46**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2022-12-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Overall: decreasing (1.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Overall: increasing (202.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Overall: increasing (15.5%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Overall: increasing (13.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Overall: increasing (15.72%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Overall: decreasing (-72.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Overall: decreasing (-69.33%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Overall: increasing (-66.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Overall: decreasing (8.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 24.85 | Stock Trend Indicators Analysis (20220902 to 20221125)
Closing Price Summary:
Latest Close Price: 1.72
Lowest Close: 1.42
Highest Close: 2.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.24 change in this period)
VWAP Analysis from 20220902 to 20221125
Initial VWAP: 2.99 Final VWAP: 2.98
Initial Close Price: 1.96 Final Close Price: 1.72
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 54 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220902 to 20221125
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (OBV Rising): 24 (45.28)
Bearish Days (OBV Falling): 27 (50.94)
Neutral Days: 2 (3.77)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221125
CMF Trend: Decreasing (50.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 54
Bullish CMF Days (Buying Pressure): 37 (68.52)
Bearish CMF Days (Selling Pressure): 17 (31.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221125
Initial AD Line: 27.00 Final AD Line: 30.00
AD Line Trend: Decreasing (11.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (AD Line Rising): 23 (43.40)
Bearish Days (AD Line Falling): 26 (49.06)
Neutral Days: 4 (7.55)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221125
Initial MACD: 0.03 Initial MACD Signal: 0.06
Final MACD: 0.01 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (MACD Signal): 19 (35.19)
Bearish Days (MACD Signal): 35 (64.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221125
Latest Tendency: 1.72
SMA10 Above SMA25: 1.75 1.71 (Shortterm Bullish)
SMA25 Below SMA100: 1.71 1.85 (Mediumterm Bearish)
SMA100 Below SMA200: 1.85 1.90 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220902 to 20221125
Initial ADX: 17.53 Final ADX: 15.76
Initial DI: 13.15 Final DI: 16.35
Initial DI: 27.10 Final DI: 21.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (DI DI): 11 (20.37)
Bearish Days (DI DI): 43 (79.63)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221125
Latest Price: 1.72
TenkanSen: 1.70 KijunSen: 1.68
Senkou Span A: 1.63 Senkou Span B: 1.82
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.10
Average ATR: 0.14
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221125):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221125):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Bollinger Bands Analysis from 20220902 to 20221125
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221125):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 54
Bullish Breakout Days: 1 (1.85)
Bearish Breakdown Days: 3 (5.56)
Rangebound Days: 50 (92.59)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221125
Initial State (20220902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221125):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 4 (7.41)
Oversold Days: 2 (3.70)
Neutral RSI Days: 48 (88.89)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221125
Initial State (20220902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221125):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 2 (3.70)
Oversold Days: 3 (5.56)
Neutral Stochastic Days: 49 (90.74)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20220902 to 20221125
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221125):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 3 (5.56)
Oversold Days: 7 (12.96)
Neutral CCI Days: 44 (81.48)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221125
Initial State (20220902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221125):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 2 (3.70)
Oversold Days: 3 (5.56)
Neutral Williams R Days: 49 (90.74)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -3.03 | 6.67 | 28.48 | **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.49**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$58.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.21% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
MCHX_2023-01-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Overall: decreasing (1.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Overall: increasing (202.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Overall: increasing (15.5%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Overall: increasing (13.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Overall: increasing (15.72%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Overall: decreasing (-72.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Overall: decreasing (-69.33%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Overall: increasing (-66.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Overall: decreasing (8.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 5.81 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 1.60
Lowest Close: 1.42
Highest Close: 1.88
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.11 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 2.99 Final VWAP: 2.98
Initial Close Price: 1.78 Final Close Price: 1.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 38 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 37
Bullish Days (OBV Rising): 18 (48.65)
Bearish Days (OBV Falling): 19 (51.35)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (56.41) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 38
Bullish CMF Days (Buying Pressure): 18 (47.37)
Bearish CMF Days (Selling Pressure): 20 (52.63)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 29.00 Final AD Line: 32.00
AD Line Trend: Decreasing (10.34) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 37
Bullish Days (AD Line Rising): 16 (43.24)
Bearish Days (AD Line Falling): 19 (51.35)
Neutral Days: 2 (5.41)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 0.07 Initial MACD Signal: 0.06
Final MACD: 0.03 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (MACD Signal): 19 (50.00)
Bearish Days (MACD Signal): 19 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 1.60
SMA10 Below SMA25: 1.65 1.71 (Shortterm Bearish)
SMA25 Below SMA100: 1.71 1.81 (Mediumterm Bearish)
SMA100 Below SMA200: 1.81 1.86 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 43.10 Final ADX: 33.68
Initial DI: 8.38 Final DI: 9.37
Initial DI: 25.66 Final DI: 38.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (DI DI): 11 (28.95)
Bearish Days (DI DI): 27 (71.05)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 1.60
TenkanSen: 1.55 KijunSen: 1.63
Senkou Span A: 1.73 Senkou Span B: 1.72
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.12
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 38
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 38 (100.00)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 38
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 38 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 38
Bullish Breakout Days: 1 (2.63)
Bearish Breakdown Days: 2 (5.26)
Rangebound Days: 35 (92.11)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 4 (10.53)
Oversold Days: 2 (5.26)
Neutral RSI Days: 32 (84.21)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 2 (5.26)
Oversold Days: 2 (5.26)
Neutral Stochastic Days: 34 (89.47)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 3 (7.89)
Oversold Days: 6 (15.79)
Neutral CCI Days: 29 (76.32)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 2 (5.26)
Oversold Days: 2 (5.26)
Neutral Williams R Days: 34 (89.47)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 23.84 | 12.21 | 20.35 | **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16436.50**
- 📍 **Latest Value**: **16879.10**
- 📉 **Lowest Value**: **16436.50**
- 📈 **Highest Value**: **16879.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18094.00**
- 📍 **Latest Value**: **18532.10**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.85**
- 📍 **Latest Value**: **97.47**
- 📉 **Lowest Value**: **96.85**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.71**
- 📍 **Latest Value**: **301.48**
- 📉 **Lowest Value**: **298.71**
- 📈 **Highest Value**: **301.48**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.78**
- 📍 **Latest Value**: **4.57**
- 📉 **Lowest Value**: **3.78**
- 📈 **Highest Value**: **4.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3678.43**
- 📍 **Latest Value**: **4119.21**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4119.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29490.89**
- 📍 **Latest Value**: **34092.96**
- 📉 **Lowest Value**: **29202.88**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.04**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$53.49**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-4.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-02-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Overall: decreasing (1.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Overall: increasing (202.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Overall: increasing (15.5%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Overall: increasing (13.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Overall: increasing (15.72%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Overall: decreasing (-72.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Overall: decreasing (-69.33%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Overall: increasing (-66.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Overall: decreasing (8.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -14.55 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 2.13
Lowest Close: 1.59
Highest Close: 2.13
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.31 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 2.99 Final VWAP: 2.98
Initial Close Price: 1.66 Final Close Price: 2.13
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 38 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 37
Bullish Days (OBV Rising): 20 (54.05)
Bearish Days (OBV Falling): 13 (35.14)
Neutral Days: 4 (10.81)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (223.79) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 38
Bullish CMF Days (Buying Pressure): 28 (73.68)
Bearish CMF Days (Selling Pressure): 10 (26.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 29.00 Final AD Line: 25.00
AD Line Trend: Increasing (13.79) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 37
Bullish Days (AD Line Rising): 18 (48.65)
Bearish Days (AD Line Falling): 14 (37.84)
Neutral Days: 5 (13.51)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.04 Initial MACD Signal: 0.06
Final MACD: 0.09 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (MACD Signal): 31 (81.58)
Bearish Days (MACD Signal): 7 (18.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 2.13
SMA10 Above SMA25: 1.95 1.82 (Shortterm Bullish)
SMA25 Above SMA100: 1.82 1.76 (Mediumterm Bullish)
SMA100 Below SMA200: 1.76 1.82 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 24.07 Final ADX: 25.22
Initial DI: 19.20 Final DI: 37.41
Initial DI: 18.15 Final DI: 15.11
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (DI DI): 14 (36.84)
Bearish Days (DI DI): 24 (63.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 2.13
TenkanSen: 1.94 KijunSen: 1.86
Senkou Span A: 1.63 Senkou Span B: 1.64
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.08
Average ATR: 0.10
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 38
Uptrend Days: 5 (13.16)
Downtrend Days: 0 (0.00)
Consolidation Days: 33 (86.84)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 38
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 38 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 38
Bullish Breakout Days: 4 (10.53)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 34 (89.47)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 14 (36.84)
Oversold Days: 2 (5.26)
Neutral RSI Days: 22 (57.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 15 (39.47)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 23 (60.53)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 10 (26.32)
Oversold Days: 3 (7.89)
Neutral CCI Days: 25 (65.79)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 15 (39.47)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 23 (60.53)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.41 | -17.84 | -20.19 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$53.71**
- 📉 **Lowest Close**: **$44.37**
- 📈 **Highest Close**: **$54.67**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (8.67% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-03-01 | The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Overall: decreasing (1.01%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Overall: increasing (202.77%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Overall: increasing (15.5%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Overall: increasing (13.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Overall: increasing (15.72%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Overall: decreasing (-72.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Overall: decreasing (-69.33%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Overall: increasing (-66.64%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Overall: decreasing (8.14%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.88 | Stock Trend Indicators Analysis (20221227 to 20230301)
Closing Price Summary:
Latest Close Price: 2.06
Lowest Close: 1.59
Highest Close: 2.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.85 change in this period)
VWAP Analysis from 20221227 to 20230301
Initial VWAP: 2.98 Final VWAP: 2.98
Initial Close Price: 1.65 Final Close Price: 2.06
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 38 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221227 to 20230301
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 37
Bullish Days (OBV Rising): 18 (48.65)
Bearish Days (OBV Falling): 10 (27.03)
Neutral Days: 9 (24.32)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221227 to 20230301
CMF Trend: Decreasing (1082.37) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 38
Bullish CMF Days (Buying Pressure): 30 (78.95)
Bearish CMF Days (Selling Pressure): 8 (21.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221227 to 20230301
Initial AD Line: 31.00 Final AD Line: 24.00
AD Line Trend: Increasing (22.58) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 37
Bullish Days (AD Line Rising): 16 (43.24)
Bearish Days (AD Line Falling): 9 (24.32)
Neutral Days: 12 (32.43)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221227 to 20230301
Initial MACD: 0.02 Initial MACD Signal: 0.01
Final MACD: 0.04 Final MACD Signal: 0.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (MACD Signal): 27 (71.05)
Bearish Days (MACD Signal): 11 (28.95)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221227 to 20230301
Latest Tendency: 2.06
SMA10 Above SMA25: 2.09 2.09 (Shortterm Bullish)
SMA25 Above SMA100: 2.09 1.81 (Mediumterm Bullish)
SMA100 Below SMA200: 1.81 1.84 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221227 to 20230301
Initial ADX: 27.25 Final ADX: 16.77
Initial DI: 10.98 Final DI: 19.38
Initial DI: 36.60 Final DI: 19.48
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 38
Bullish Days (DI DI): 17 (44.74)
Bearish Days (DI DI): 21 (55.26)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221227 to 20230301
Latest Price: 2.06
TenkanSen: 2.10 KijunSen: 2.00
Senkou Span A: 1.70 Senkou Span B: 1.65
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.06
Average ATR: 0.09
Keltner Channel Market Analysis
Initial State (20221227):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 38
Uptrend Days: 6 (15.79)
Downtrend Days: 0 (0.00)
Consolidation Days: 32 (84.21)
Donchian Channel Market Analysis
Initial State (20221227):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 38
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 38 (100.00)
Bollinger Bands Analysis from 20221227 to 20230301
Initial State (20221227):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 38
Bullish Breakout Days: 3 (7.89)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 35 (92.11)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221227 to 20230301
Initial State (20221227):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 18 (47.37)
Oversold Days: 2 (5.26)
Neutral RSI Days: 18 (47.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221227 to 20230301
Initial State (20221227):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 15 (39.47)
Oversold Days: 2 (5.26)
Neutral Stochastic Days: 21 (55.26)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221227 to 20230301
Initial State (20221227):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 9 (23.68)
Oversold Days: 3 (7.89)
Neutral CCI Days: 26 (68.42)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20221227 to 20230301
Initial State (20221227):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 38
Overbought Days: 15 (39.47)
Oversold Days: 2 (5.26)
Neutral Williams R Days: 21 (55.26)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.65 | -3.4 | -33.98 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16983.30**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16983.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18638.70**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18638.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **302.86**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **302.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.83**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.57**
- 📍 **Latest Value**: **4109.31**
- 📉 **Lowest Value**: **3783.22**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34395.01**
- 📍 **Latest Value**: **33274.15**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34429.88**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.80**
- 📉 **Lowest Close**: **$44.60**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-04-01 | The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Year 2023 Quarter 1: Retained Earning development -315797000.0 (USD).Trend:Increase 2.62% than previous quarter
Overall: decreasing (3.14%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Year 2023 Quarter 1: Revenue 12216000.0 (USD).Trend:Decrease 69.37% than previous quarter
Overall: decreasing (-54.21%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Year 2023 Quarter 1: Quick Ratio 223.91 (%).Trend:Decrease 19.5% than previous quarter
Overall: decreasing (-15.67%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Year 2023 Quarter 1: Current Ratio 246.5 (%).Trend:Decrease 17.97% than previous quarter
Overall: decreasing (-13.37%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Year 2023 Quarter 1: Cash Ratio 148.07 (%).Trend:Decrease 27.51% than previous quarter
Overall: decreasing (-25.5%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 86.85 (%).Trend:Increase 203.25% than previous quarter
Overall: increasing (85.58%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 214.1 (%).Trend:Increase 148.78% than previous quarter
Overall: increasing (60.77%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -2585.11 (%).Trend:Increase 234.98% than previous quarter
Overall: decreasing (125.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -608.31 (%).Trend:Increase 20.51% than previous quarter
Overall: decreasing (25.18%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 13.98 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 1.82
Lowest Close: 1.72
Highest Close: 2.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.81 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 2.98 Final VWAP: 2.97
Initial Close Price: 1.72 Final Close Price: 1.82
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 54 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (OBV Rising): 22 (41.51)
Bearish Days (OBV Falling): 20 (37.74)
Neutral Days: 11 (20.75)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (202.62) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 54
Bullish CMF Days (Buying Pressure): 29 (53.70)
Bearish CMF Days (Selling Pressure): 25 (46.30)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 31.00 Final AD Line: 29.00
AD Line Trend: Increasing (6.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (AD Line Rising): 20 (37.74)
Bearish Days (AD Line Falling): 18 (33.96)
Neutral Days: 15 (28.30)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.03 Initial MACD Signal: 0.02
Final MACD: 0.06 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (MACD Signal): 28 (51.85)
Bearish Days (MACD Signal): 26 (48.15)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 1.82
SMA10 Below SMA25: 1.76 1.86 (Shortterm Bearish)
SMA25 Above SMA100: 1.86 1.85 (Mediumterm Bullish)
SMA100 Above SMA200: 1.85 1.82 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 33.88 Final ADX: 29.02
Initial DI: 16.36 Final DI: 19.08
Initial DI: 35.12 Final DI: 18.67
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (DI DI): 18 (33.33)
Bearish Days (DI DI): 36 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 1.82
TenkanSen: 1.76 KijunSen: 1.92
Senkou Span A: 2.03 Senkou Span B: 1.79
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.08
Average ATR: 0.09
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 6 (11.11)
Downtrend Days: 2 (3.70)
Consolidation Days: 46 (85.19)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 54
Bullish Breakout Days: 3 (5.56)
Bearish Breakdown Days: 5 (9.26)
Rangebound Days: 46 (85.19)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 18 (33.33)
Oversold Days: 14 (25.93)
Neutral RSI Days: 22 (40.74)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 16 (29.63)
Oversold Days: 11 (20.37)
Neutral Stochastic Days: 27 (50.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 9 (16.67)
Oversold Days: 7 (12.96)
Neutral CCI Days: 38 (70.37)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 16 (29.63)
Oversold Days: 11 (20.37)
Neutral Williams R Days: 27 (50.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.54 | 7.53 | -21.51 | **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16808.50**
- 📍 **Latest Value**: **17041.90**
- 📉 **Lowest Value**: **16808.50**
- 📈 **Highest Value**: **17041.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **5.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18475.20**
- 📍 **Latest Value**: **18676.40**
- 📉 **Lowest Value**: **18475.20**
- 📈 **Highest Value**: **18676.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.35**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **300.46**
- 📍 **Latest Value**: **303.32**
- 📉 **Lowest Value**: **300.46**
- 📈 **Highest Value**: **303.32**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.33**
- 📍 **Latest Value**: **5.06**
- 📉 **Lowest Value**: **4.33**
- 📈 **Highest Value**: **5.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3824.14**
- 📍 **Latest Value**: **4167.87**
- 📉 **Lowest Value**: **3808.10**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33136.37**
- 📍 **Latest Value**: **34051.70**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34302.61**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$47.65**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.80% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-05-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Overall: decreasing (0.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Overall: decreasing (-51.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Overall: increasing (29.74%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Overall: increasing (21.54%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Overall: increasing (48.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Overall: increasing (93.09%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Overall: decreasing (105.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Overall: decreasing (7.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 5.35 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 1.87
Lowest Close: 1.73
Highest Close: 2.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.78 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 2.98 Final VWAP: 2.97
Initial Close Price: 2.05 Final Close Price: 1.87
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 52 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (OBV Rising): 22 (43.14)
Bearish Days (OBV Falling): 19 (37.25)
Neutral Days: 10 (19.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Decreasing (77.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 52
Bullish CMF Days (Buying Pressure): 26 (50.00)
Bearish CMF Days (Selling Pressure): 26 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 26.00 Final AD Line: 24.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 51
Bullish Days (AD Line Rising): 20 (39.22)
Bearish Days (AD Line Falling): 18 (35.29)
Neutral Days: 13 (25.49)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.08 Initial MACD Signal: 0.05
Final MACD: 0.00 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (MACD Signal): 25 (48.08)
Bearish Days (MACD Signal): 27 (51.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 1.87
SMA10 Above SMA25: 1.91 1.88 (Shortterm Bullish)
SMA25 Below SMA100: 1.88 1.88 (Mediumterm Bearish)
SMA100 Above SMA200: 1.88 1.87 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 23.89 Final ADX: 18.28
Initial DI: 31.43 Final DI: 19.50
Initial DI: 16.98 Final DI: 24.68
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (DI DI): 24 (46.15)
Bearish Days (DI DI): 28 (53.85)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 1.87
TenkanSen: 1.91 KijunSen: 1.83
Senkou Span A: 1.85 Senkou Span B: 1.95
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.07
Average ATR: 0.08
Keltner Channel Market Analysis
Initial State (20230131):
Price above Keltner Upper Band Strong Uptrend
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 52
Uptrend Days: 3 (5.77)
Downtrend Days: 2 (3.85)
Consolidation Days: 47 (90.38)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 52
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 52
Bullish Breakout Days: 4 (7.69)
Bearish Breakdown Days: 5 (9.62)
Rangebound Days: 43 (82.69)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 17 (32.69)
Oversold Days: 14 (26.92)
Neutral RSI Days: 21 (40.38)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 15 (28.85)
Oversold Days: 11 (21.15)
Neutral Stochastic Days: 26 (50.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 4 (7.69)
Oversold Days: 7 (13.46)
Neutral CCI Days: 41 (78.85)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 52
Overbought Days: 15 (28.85)
Oversold Days: 11 (21.15)
Neutral Williams R Days: 26 (50.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.81 | 1.6 | -23.53 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.63**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$55.13**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-06-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -304351000.0 (USD).Trend:Increase 0.11% than previous quarter
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Overall: decreasing (0.1%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 26986000.0 (USD).Trend:Increase 107.9% than previous quarter
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Overall: decreasing (-51.19%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 190.86 (%).Trend:Increase 4.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Overall: increasing (26.18%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 204.76 (%).Trend:Increase 4.59% than previous quarter
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Overall: increasing (29.74%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 145.23 (%).Trend:Decrease 1.11% than previous quarter
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Overall: increasing (21.54%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 70.97 (%).Trend:Decrease 51.97% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Overall: increasing (48.82%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 145.31 (%).Trend:Decrease 49.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Overall: increasing (93.09%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1127.81 (%).Trend:Decrease 51.85% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Overall: decreasing (105.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -433.63 (%).Trend:Increase 0.24% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Overall: decreasing (7.65%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -13.27 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 1.96
Lowest Close: 1.69
Highest Close: 2.10
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.67 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 2.98 Final VWAP: 2.97
Initial Close Price: 2.10 Final Close Price: 1.96
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 21 (38.18)
Bearish Days (OBV Falling): 29 (52.73)
Neutral Days: 5 (9.09)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (199.62) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 26 (46.43)
Bearish CMF Days (Selling Pressure): 30 (53.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 23.00 Final AD Line: 31.00
AD Line Trend: Decreasing (34.78) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 20 (36.36)
Bearish Days (AD Line Falling): 28 (50.91)
Neutral Days: 7 (12.73)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.03 Initial MACD Signal: 0.05
Final MACD: 0.03 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 24 (42.86)
Bearish Days (MACD Signal): 32 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 1.96
SMA10 Above SMA25: 1.97 1.88 (Shortterm Bullish)
SMA25 Below SMA100: 1.88 1.92 (Mediumterm Bearish)
SMA100 Above SMA200: 1.92 1.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 16.43 Final ADX: 14.21
Initial DI: 15.31 Final DI: 21.15
Initial DI: 20.44 Final DI: 19.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 22 (39.29)
Bearish Days (DI DI): 34 (60.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 1.96
TenkanSen: 1.93 KijunSen: 1.86
Senkou Span A: 1.88 Senkou Span B: 1.93
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.08
Average ATR: 0.09
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.57)
Consolidation Days: 54 (96.43)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 3 (5.36)
Bearish Breakdown Days: 6 (10.71)
Rangebound Days: 47 (83.93)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 7 (12.50)
Oversold Days: 14 (25.00)
Neutral RSI Days: 35 (62.50)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 17 (30.36)
Oversold Days: 17 (30.36)
Neutral Stochastic Days: 22 (39.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 13 (23.21)
Neutral CCI Days: 42 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 17 (30.36)
Oversold Days: 17 (30.36)
Neutral Williams R Days: 22 (39.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.16 | -16.84 | -27.04 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$45.42**
- 📉 **Lowest Close**: **$44.96**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-07-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Year 2023 Quarter 1: Retained Earning development -315797000.0 (USD).Trend:Increase 2.62% than previous quarter
Year 2023 Quarter 2: Retained Earning development -318541000.0 (USD).Trend:Increase 0.87% than previous quarter
Overall: decreasing (3.51%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Year 2023 Quarter 1: Revenue 12216000.0 (USD).Trend:Decrease 69.37% than previous quarter
Year 2023 Quarter 2: Revenue 24738000.0 (USD).Trend:Increase 102.5% than previous quarter
Overall: decreasing (-37.97%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Year 2023 Quarter 1: Quick Ratio 223.91 (%).Trend:Decrease 19.5% than previous quarter
Year 2023 Quarter 2: Quick Ratio 215.02 (%).Trend:Decrease 3.97% than previous quarter
Overall: decreasing (-22.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Year 2023 Quarter 1: Current Ratio 246.5 (%).Trend:Decrease 17.97% than previous quarter
Year 2023 Quarter 2: Current Ratio 236.67 (%).Trend:Decrease 3.99% than previous quarter
Overall: decreasing (-21.24%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Year 2023 Quarter 1: Cash Ratio 148.07 (%).Trend:Decrease 27.51% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.0 (%).Trend:Decrease 6.13% than previous quarter
Overall: decreasing (-31.95%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 86.85 (%).Trend:Increase 203.25% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 41.07 (%).Trend:Decrease 52.71% than previous quarter
Overall: increasing (43.4%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 214.1 (%).Trend:Increase 148.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.2 (%).Trend:Decrease 54.6% than previous quarter
Overall: increasing (12.94%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -2585.11 (%).Trend:Increase 234.98% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1287.66 (%).Trend:Decrease 50.19% than previous quarter
Overall: decreasing (66.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -608.31 (%).Trend:Increase 20.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -628.0 (%).Trend:Increase 3.24% than previous quarter
Overall: decreasing (24.41%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -28.92 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 2.12
Lowest Close: 1.69
Highest Close: 2.17
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.98 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 2.97 Final VWAP: 2.97
Initial Close Price: 1.86 Final Close Price: 2.12
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 55 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (OBV Rising): 24 (44.44)
Bearish Days (OBV Falling): 24 (44.44)
Neutral Days: 6 (11.11)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Decreasing (781.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 55
Bullish CMF Days (Buying Pressure): 36 (65.45)
Bearish CMF Days (Selling Pressure): 19 (34.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 28.00 Final AD Line: 30.00
AD Line Trend: Decreasing (7.14) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (AD Line Rising): 23 (42.59)
Bearish Days (AD Line Falling): 24 (44.44)
Neutral Days: 7 (12.96)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.05 Initial MACD Signal: 0.06
Final MACD: 0.05 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (MACD Signal): 39 (70.91)
Bearish Days (MACD Signal): 16 (29.09)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 2.12
SMA10 Above SMA25: 2.12 2.04 (Shortterm Bullish)
SMA25 Above SMA100: 2.04 1.95 (Mediumterm Bullish)
SMA100 Above SMA200: 1.95 1.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 27.35 Final ADX: 24.34
Initial DI: 19.81 Final DI: 17.65
Initial DI: 17.72 Final DI: 17.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (DI DI): 38 (69.09)
Bearish Days (DI DI): 17 (30.91)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 2.12
TenkanSen: 2.10 KijunSen: 2.06
Senkou Span A: 1.84 Senkou Span B: 1.86
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.08
Average ATR: 0.08
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 1 (1.82)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (98.18)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 55
Bullish Breakout Days: 7 (12.73)
Bearish Breakdown Days: 1 (1.82)
Rangebound Days: 47 (85.45)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 13 (23.64)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (76.36)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 23 (41.82)
Oversold Days: 8 (14.55)
Neutral Stochastic Days: 24 (43.64)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 1 (1.82)
Oversold Days: 6 (10.91)
Neutral CCI Days: 48 (87.27)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 23 (41.82)
Oversold Days: 8 (14.55)
Neutral Williams R Days: 24 (43.64)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.92 | -38.73 | -37.25 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.73**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$51.64**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-08-01 | The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development -307747000.0 (USD).Trend:Increase 0.51% than previous quarter
Year 2023 Quarter 1: Retained Earning development -315797000.0 (USD).Trend:Increase 2.62% than previous quarter
Year 2023 Quarter 2: Retained Earning development -318541000.0 (USD).Trend:Increase 0.87% than previous quarter
Overall: decreasing (3.51%). Fluctuation: **Significant** (high variation).
Revenue
Year 2022 Quarter 3: Revenue 39878000.0 (USD).Trend:Increase 49.46% than previous quarter
Year 2023 Quarter 1: Revenue 12216000.0 (USD).Trend:Decrease 69.37% than previous quarter
Year 2023 Quarter 2: Revenue 24738000.0 (USD).Trend:Increase 102.5% than previous quarter
Overall: decreasing (-37.97%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 278.14 (%).Trend:Increase 4.76% than previous quarter
Year 2023 Quarter 1: Quick Ratio 223.91 (%).Trend:Decrease 19.5% than previous quarter
Year 2023 Quarter 2: Quick Ratio 215.02 (%).Trend:Decrease 3.97% than previous quarter
Overall: decreasing (-22.69%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 300.5 (%).Trend:Increase 5.61% than previous quarter
Year 2023 Quarter 1: Current Ratio 246.5 (%).Trend:Decrease 17.97% than previous quarter
Year 2023 Quarter 2: Current Ratio 236.67 (%).Trend:Decrease 3.99% than previous quarter
Overall: decreasing (-21.24%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 204.26 (%).Trend:Increase 2.77% than previous quarter
Year 2023 Quarter 1: Cash Ratio 148.07 (%).Trend:Decrease 27.51% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.0 (%).Trend:Decrease 6.13% than previous quarter
Overall: decreasing (-31.95%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 28.64 (%).Trend:Decrease 38.8% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 86.85 (%).Trend:Increase 203.25% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 41.07 (%).Trend:Decrease 52.71% than previous quarter
Overall: increasing (43.4%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 86.06 (%).Trend:Decrease 35.38% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 214.1 (%).Trend:Increase 148.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.2 (%).Trend:Decrease 54.6% than previous quarter
Overall: increasing (12.94%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -771.72 (%).Trend:Decrease 32.75% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -2585.11 (%).Trend:Increase 234.98% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1287.66 (%).Trend:Decrease 50.19% than previous quarter
Overall: decreasing (66.86%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -504.78 (%).Trend:Increase 3.88% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -608.31 (%).Trend:Increase 20.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -628.0 (%).Trend:Increase 3.24% than previous quarter
Overall: decreasing (24.41%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -32.35 | Stock Trend Indicators Analysis (20230503 to 20230731)
Closing Price Summary:
Latest Close Price: 1.96
Lowest Close: 1.69
Highest Close: 2.17
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.51 change in this period)
VWAP Analysis from 20230503 to 20230731
Initial VWAP: 2.97 Final VWAP: 2.97
Initial Close Price: 1.99 Final Close Price: 1.96
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230503 to 20230731
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 23 (41.82)
Bearish Days (OBV Falling): 29 (52.73)
Neutral Days: 3 (5.45)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230731
CMF Trend: Decreasing (2014.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 21 (37.50)
Bearish CMF Days (Selling Pressure): 35 (62.50)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230731
Initial AD Line: 24.00 Final AD Line: 32.00
AD Line Trend: Decreasing (33.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 22 (40.00)
Bearish Days (AD Line Falling): 29 (52.73)
Neutral Days: 4 (7.27)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230503 to 20230731
Initial MACD: 0.01 Initial MACD Signal: 0.01
Final MACD: 0.02 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 25 (44.64)
Bearish Days (MACD Signal): 31 (55.36)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230731
Latest Tendency: 1.96
SMA10 Below SMA25: 1.99 2.03 (Shortterm Bearish)
SMA25 Above SMA100: 2.03 1.93 (Mediumterm Bullish)
SMA100 Above SMA200: 1.93 1.88 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230731
Initial ADX: 17.93 Final ADX: 18.84
Initial DI: 25.74 Final DI: 12.72
Initial DI: 20.66 Final DI: 28.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 36 (64.29)
Bearish Days (DI DI): 20 (35.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230731
Latest Price: 1.96
TenkanSen: 1.99 KijunSen: 2.01
Senkou Span A: 2.01 Senkou Span B: 1.93
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.09
Average ATR: 0.08
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230731):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 1 (1.79)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (98.21)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230731):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20230503 to 20230731
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230731):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 4 (7.14)
Bearish Breakdown Days: 3 (5.36)
Rangebound Days: 49 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230731
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230731):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 6 (10.71)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (89.29)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230731
Initial State (20230503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230731):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 14 (25.00)
Oversold Days: 12 (21.43)
Neutral Stochastic Days: 30 (53.57)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230731
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230731):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 13 (23.21)
Neutral CCI Days: 42 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230731
Initial State (20230503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230731):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 14 (25.00)
Oversold Days: 12 (21.43)
Neutral Williams R Days: 30 (53.57)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.18 | -31.37 | -37.25 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$55.36**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-09-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -301041000.0 (USD).Trend:Decrease 1.09% than previous quarter
Year 2022 Quarter 1: Retained Earning development -304658000.0 (USD).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 2: Retained Earning development -306189000.0 (USD).Trend:Increase 0.5% than previous quarter
Overall: decreasing (1.71%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 3: Revenue 40686000.0 (USD).Trend:Increase 50.77% than previous quarter
Year 2022 Quarter 1: Revenue 13171000.0 (USD).Trend:Decrease 67.63% than previous quarter
Year 2022 Quarter 2: Revenue 26681000.0 (USD).Trend:Increase 102.57% than previous quarter
Overall: decreasing (-34.42%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 260.7 (%).Trend:Increase 36.59% than previous quarter
Year 2022 Quarter 1: Quick Ratio 240.82 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 2: Quick Ratio 265.51 (%).Trend:Increase 10.25% than previous quarter
Overall: increasing (1.85%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 282.21 (%).Trend:Increase 37.82% than previous quarter
Year 2022 Quarter 1: Current Ratio 265.65 (%).Trend:Decrease 5.87% than previous quarter
Year 2022 Quarter 2: Current Ratio 284.55 (%).Trend:Increase 7.11% than previous quarter
Overall: increasing (0.83%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 199.33 (%).Trend:Increase 37.25% than previous quarter
Year 2022 Quarter 1: Cash Ratio 176.51 (%).Trend:Decrease 11.45% than previous quarter
Year 2022 Quarter 2: Cash Ratio 198.75 (%).Trend:Increase 12.6% than previous quarter
Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 34.26 (%).Trend:Decrease 51.73% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 105.62 (%).Trend:Increase 208.29% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 46.8 (%).Trend:Decrease 55.69% than previous quarter
Overall: increasing (36.6%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 96.67 (%).Trend:Decrease 33.47% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 280.58 (%).Trend:Increase 190.25% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 133.17 (%).Trend:Decrease 52.54% than previous quarter
Overall: increasing (37.76%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -739.91 (%).Trend:Decrease 34.39% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -2313.1 (%).Trend:Increase 212.62% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1147.59 (%).Trend:Decrease 50.39% than previous quarter
Overall: decreasing (55.1%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -438.85 (%).Trend:Increase 1.2% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -466.79 (%).Trend:Increase 6.37% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -485.94 (%).Trend:Increase 4.1% than previous quarter
Overall: decreasing (10.73%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -7.6 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 1.71
Lowest Close: 1.61
Highest Close: 2.17
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.20 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 2.97 Final VWAP: 2.96
Initial Close Price: 1.97 Final Close Price: 1.71
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 23 (41.07)
Bearish Days (OBV Falling): 26 (46.43)
Neutral Days: 7 (12.50)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (192.85) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 10 (17.54)
Bearish CMF Days (Selling Pressure): 47 (82.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 31.00 Final AD Line: 35.00
AD Line Trend: Decreasing (12.90) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 23 (41.07)
Bearish Days (AD Line Falling): 26 (46.43)
Neutral Days: 7 (12.50)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.03 Initial MACD Signal: 0.02
Final MACD: 0.08 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 17 (29.82)
Bearish Days (MACD Signal): 40 (70.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 1.71
SMA10 Below SMA25: 1.67 1.80 (Shortterm Bearish)
SMA25 Below SMA100: 1.80 1.93 (Mediumterm Bearish)
SMA100 Above SMA200: 1.93 1.89 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 14.05 Final ADX: 35.32
Initial DI: 22.15 Final DI: 18.06
Initial DI: 17.05 Final DI: 25.39
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 24 (42.11)
Bearish Days (DI DI): 33 (57.89)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 1.71
TenkanSen: 1.67 KijunSen: 1.80
Senkou Span A: 2.04 Senkou Span B: 1.93
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.08
Average ATR: 0.08
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 1 (1.75)
Downtrend Days: 9 (15.79)
Consolidation Days: 47 (82.46)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 4 (7.02)
Bearish Breakdown Days: 5 (8.77)
Rangebound Days: 48 (84.21)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 6 (10.53)
Oversold Days: 11 (19.30)
Neutral RSI Days: 40 (70.18)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 7 (12.28)
Oversold Days: 16 (28.07)
Neutral Stochastic Days: 34 (59.65)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 19 (33.33)
Neutral CCI Days: 38 (66.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 7 (12.28)
Oversold Days: 16 (28.07)
Neutral Williams R Days: 34 (59.65)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.2 | -15.79 | -18.13 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$51.22**
- 📉 **Lowest Close**: **$44.71**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-10-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -315797000.0 (USD).Trend:Increase 2.62% than previous quarter
Year 2023 Quarter 2: Retained Earning development -318541000.0 (USD).Trend:Increase 0.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development -320088000.0 (USD).Trend:Increase 0.49% than previous quarter
Overall: decreasing (1.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 12216000.0 (USD).Trend:Decrease 69.37% than previous quarter
Year 2023 Quarter 2: Revenue 24738000.0 (USD).Trend:Increase 102.5% than previous quarter
Year 2023 Quarter 3: Revenue 37516000.0 (USD).Trend:Increase 51.65% than previous quarter
Overall: increasing (207.11%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 223.91 (%).Trend:Decrease 19.5% than previous quarter
Year 2023 Quarter 2: Quick Ratio 215.02 (%).Trend:Decrease 3.97% than previous quarter
Year 2023 Quarter 3: Quick Ratio 222.63 (%).Trend:Increase 3.54% than previous quarter
Overall: decreasing (-0.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 246.5 (%).Trend:Decrease 17.97% than previous quarter
Year 2023 Quarter 2: Current Ratio 236.67 (%).Trend:Decrease 3.99% than previous quarter
Year 2023 Quarter 3: Current Ratio 244.1 (%).Trend:Increase 3.14% than previous quarter
Overall: decreasing (-0.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 148.07 (%).Trend:Decrease 27.51% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.0 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 3: Cash Ratio 139.77 (%).Trend:Increase 0.55% than previous quarter
Overall: decreasing (-5.61%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 86.85 (%).Trend:Increase 203.25% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 41.07 (%).Trend:Decrease 52.71% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26.16 (%).Trend:Decrease 36.3% than previous quarter
Overall: decreasing (-69.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 214.1 (%).Trend:Increase 148.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.2 (%).Trend:Decrease 54.6% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 63.86 (%).Trend:Decrease 34.3% than previous quarter
Overall: decreasing (-70.17%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -2585.11 (%).Trend:Increase 234.98% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1287.66 (%).Trend:Decrease 50.19% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -853.2 (%).Trend:Decrease 33.74% than previous quarter
Overall: increasing (-67.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -608.31 (%).Trend:Increase 20.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -628.0 (%).Trend:Increase 3.24% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -652.16 (%).Trend:Increase 3.85% than previous quarter
Overall: decreasing (7.21%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 0.71 | Stock Trend Indicators Analysis (20230705 to 20230929)
Closing Price Summary:
Latest Close Price: 1.45
Lowest Close: 1.31
Highest Close: 2.11
Overall Price Trend: Downtrend
Price Trend: Downtrend (28.92 change in this period)
VWAP Analysis from 20230705 to 20230929
Initial VWAP: 2.97 Final VWAP: 2.96
Initial Close Price: 2.04 Final Close Price: 1.45
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230705 to 20230929
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 21 (38.18)
Bearish Days (OBV Falling): 26 (47.27)
Neutral Days: 8 (14.55)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230705 to 20230929
CMF Trend: Increasing (27.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 1 (1.79)
Bearish CMF Days (Selling Pressure): 55 (98.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230705 to 20230929
Initial AD Line: 32.00 Final AD Line: 35.00
AD Line Trend: Decreasing (9.38) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 21 (38.18)
Bearish Days (AD Line Falling): 26 (47.27)
Neutral Days: 8 (14.55)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230705 to 20230929
Initial MACD: 0.04 Initial MACD Signal: 0.05
Final MACD: 0.08 Final MACD Signal: 0.10
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 8 (14.29)
Bearish Days (MACD Signal): 48 (85.71)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230705 to 20230929
Latest Tendency: 1.45
SMA10 Below SMA25: 1.39 1.50 (Shortterm Bearish)
SMA25 Below SMA100: 1.50 1.84 (Mediumterm Bearish)
SMA100 Below SMA200: 1.84 1.86 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230705 to 20230929
Initial ADX: 21.32 Final ADX: 31.46
Initial DI: 16.02 Final DI: 14.83
Initial DI: 15.26 Final DI: 22.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 8 (14.29)
Bearish Days (DI DI): 48 (85.71)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230705 to 20230929
Latest Price: 1.45
TenkanSen: 1.38 KijunSen: 1.52
Senkou Span A: 1.85 Senkou Span B: 1.93
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.12
Average ATR: 0.09
Keltner Channel Market Analysis
Initial State (20230705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (23.21)
Consolidation Days: 43 (76.79)
Donchian Channel Market Analysis
Initial State (20230705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20230705 to 20230929
Initial State (20230705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (14.29)
Rangebound Days: 48 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230705 to 20230929
Initial State (20230705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 15 (26.79)
Neutral RSI Days: 41 (73.21)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230705 to 20230929
Initial State (20230705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 25 (44.64)
Neutral Stochastic Days: 30 (53.57)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230705 to 20230929
Initial State (20230705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 0 (0.00)
Oversold Days: 19 (33.93)
Neutral CCI Days: 37 (66.07)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230705 to 20230929
Initial State (20230705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 25 (44.64)
Neutral Williams R Days: 30 (53.57)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.67 | -7.09 | -11.35 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$49.58**
- 📉 **Lowest Close**: **$45.94**
- 📈 **Highest Close**: **$55.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-11-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -315797000.0 (USD).Trend:Increase 2.62% than previous quarter
Year 2023 Quarter 2: Retained Earning development -318541000.0 (USD).Trend:Increase 0.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development -320088000.0 (USD).Trend:Increase 0.49% than previous quarter
Overall: decreasing (1.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 12216000.0 (USD).Trend:Decrease 69.37% than previous quarter
Year 2023 Quarter 2: Revenue 24738000.0 (USD).Trend:Increase 102.5% than previous quarter
Year 2023 Quarter 3: Revenue 37516000.0 (USD).Trend:Increase 51.65% than previous quarter
Overall: increasing (207.11%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 223.91 (%).Trend:Decrease 19.5% than previous quarter
Year 2023 Quarter 2: Quick Ratio 215.02 (%).Trend:Decrease 3.97% than previous quarter
Year 2023 Quarter 3: Quick Ratio 222.63 (%).Trend:Increase 3.54% than previous quarter
Overall: decreasing (-0.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 246.5 (%).Trend:Decrease 17.97% than previous quarter
Year 2023 Quarter 2: Current Ratio 236.67 (%).Trend:Decrease 3.99% than previous quarter
Year 2023 Quarter 3: Current Ratio 244.1 (%).Trend:Increase 3.14% than previous quarter
Overall: decreasing (-0.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 148.07 (%).Trend:Decrease 27.51% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.0 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 3: Cash Ratio 139.77 (%).Trend:Increase 0.55% than previous quarter
Overall: decreasing (-5.61%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 86.85 (%).Trend:Increase 203.25% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 41.07 (%).Trend:Decrease 52.71% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26.16 (%).Trend:Decrease 36.3% than previous quarter
Overall: decreasing (-69.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 214.1 (%).Trend:Increase 148.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.2 (%).Trend:Decrease 54.6% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 63.86 (%).Trend:Decrease 34.3% than previous quarter
Overall: decreasing (-70.17%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -2585.11 (%).Trend:Increase 234.98% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1287.66 (%).Trend:Decrease 50.19% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -853.2 (%).Trend:Decrease 33.74% than previous quarter
Overall: increasing (-67.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -608.31 (%).Trend:Increase 20.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -628.0 (%).Trend:Increase 3.24% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -652.16 (%).Trend:Increase 3.85% than previous quarter
Overall: decreasing (7.21%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 5.26 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 1.33
Lowest Close: 1.25
Highest Close: 2.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (34.80 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 2.97 Final VWAP: 2.96
Initial Close Price: 2.04 Final Close Price: 1.33
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 19 (32.76)
Bearish Days (OBV Falling): 30 (51.72)
Neutral Days: 9 (15.52)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (57.05) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 6 (10.17)
Bearish CMF Days (Selling Pressure): 53 (89.83)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 30.00 Final AD Line: 42.00
AD Line Trend: Decreasing (40.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 19 (32.76)
Bearish Days (AD Line Falling): 30 (51.72)
Neutral Days: 9 (15.52)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.01 Initial MACD Signal: 0.01
Final MACD: 0.03 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 28 (47.46)
Bearish Days (MACD Signal): 31 (52.54)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 1.33
SMA10 Above SMA25: 1.39 1.37 (Shortterm Bullish)
SMA25 Below SMA100: 1.37 1.72 (Mediumterm Bearish)
SMA100 Below SMA200: 1.72 1.82 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 19.86 Final ADX: 18.20
Initial DI: 17.63 Final DI: 17.02
Initial DI: 25.05 Final DI: 17.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 5 (8.47)
Bearish Days (DI DI): 54 (91.53)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 1.33
TenkanSen: 1.41 KijunSen: 1.39
Senkou Span A: 1.49 Senkou Span B: 1.70
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.12
Average ATR: 0.10
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (22.03)
Consolidation Days: 46 (77.97)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 6 (10.17)
Rangebound Days: 52 (88.14)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 16 (27.12)
Neutral RSI Days: 43 (72.88)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 27 (45.76)
Neutral Stochastic Days: 29 (49.15)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 12 (20.34)
Neutral CCI Days: 47 (79.66)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 27 (45.76)
Neutral Williams R Days: 29 (49.15)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 18.8 | 5.26 | 0.75 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.26**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$53.64**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
MCHX_2023-12-01 | The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development -315797000.0 (USD).Trend:Increase 2.62% than previous quarter
Year 2023 Quarter 2: Retained Earning development -318541000.0 (USD).Trend:Increase 0.87% than previous quarter
Year 2023 Quarter 3: Retained Earning development -320088000.0 (USD).Trend:Increase 0.49% than previous quarter
Overall: decreasing (1.36%). Fluctuation: **Significant** (high variation).
Revenue
Year 2023 Quarter 1: Revenue 12216000.0 (USD).Trend:Decrease 69.37% than previous quarter
Year 2023 Quarter 2: Revenue 24738000.0 (USD).Trend:Increase 102.5% than previous quarter
Year 2023 Quarter 3: Revenue 37516000.0 (USD).Trend:Increase 51.65% than previous quarter
Overall: increasing (207.11%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 223.91 (%).Trend:Decrease 19.5% than previous quarter
Year 2023 Quarter 2: Quick Ratio 215.02 (%).Trend:Decrease 3.97% than previous quarter
Year 2023 Quarter 3: Quick Ratio 222.63 (%).Trend:Increase 3.54% than previous quarter
Overall: decreasing (-0.57%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 246.5 (%).Trend:Decrease 17.97% than previous quarter
Year 2023 Quarter 2: Current Ratio 236.67 (%).Trend:Decrease 3.99% than previous quarter
Year 2023 Quarter 3: Current Ratio 244.1 (%).Trend:Increase 3.14% than previous quarter
Overall: decreasing (-0.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 148.07 (%).Trend:Decrease 27.51% than previous quarter
Year 2023 Quarter 2: Cash Ratio 139.0 (%).Trend:Decrease 6.13% than previous quarter
Year 2023 Quarter 3: Cash Ratio 139.77 (%).Trend:Increase 0.55% than previous quarter
Overall: decreasing (-5.61%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 86.85 (%).Trend:Increase 203.25% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 41.07 (%).Trend:Decrease 52.71% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 26.16 (%).Trend:Decrease 36.3% than previous quarter
Overall: decreasing (-69.88%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 214.1 (%).Trend:Increase 148.78% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 97.2 (%).Trend:Decrease 54.6% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 63.86 (%).Trend:Decrease 34.3% than previous quarter
Overall: decreasing (-70.17%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -2585.11 (%).Trend:Increase 234.98% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1287.66 (%).Trend:Decrease 50.19% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -853.2 (%).Trend:Decrease 33.74% than previous quarter
Overall: increasing (-67.0%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -608.31 (%).Trend:Increase 20.51% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -628.0 (%).Trend:Increase 3.24% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -652.16 (%).Trend:Increase 3.85% than previous quarter
Overall: decreasing (7.21%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -14.56 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 1.58
Lowest Close: 1.25
Highest Close: 1.63
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.25 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 2.96 Final VWAP: 2.95
Initial Close Price: 1.60 Final Close Price: 1.58
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 26 (45.61)
Bearish Days (OBV Falling): 26 (45.61)
Neutral Days: 5 (8.77)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (148.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 17 (29.31)
Bearish CMF Days (Selling Pressure): 41 (70.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 36.00 Final AD Line: 36.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 26 (45.61)
Bearish Days (AD Line Falling): 26 (45.61)
Neutral Days: 5 (8.77)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.08 Initial MACD Signal: 0.08
Final MACD: 0.04 Final MACD Signal: 0.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 46 (79.31)
Bearish Days (MACD Signal): 12 (20.69)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 1.58
SMA10 Above SMA25: 1.51 1.42 (Shortterm Bullish)
SMA25 Below SMA100: 1.42 1.58 (Mediumterm Bearish)
SMA100 Below SMA200: 1.58 1.76 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 35.28 Final ADX: 18.32
Initial DI: 16.14 Final DI: 25.96
Initial DI: 33.31 Final DI: 14.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 22 (37.93)
Bearish Days (DI DI): 36 (62.07)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 1.58
TenkanSen: 1.51 KijunSen: 1.44
Senkou Span A: 1.39 Senkou Span B: 1.59
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.08
Average ATR: 0.11
Keltner Channel Market Analysis
Initial State (20230905):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.90)
Consolidation Days: 54 (93.10)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 2 (3.45)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 53 (91.38)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 1 (1.72)
Oversold Days: 5 (8.62)
Neutral RSI Days: 52 (89.66)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 17 (29.31)
Neutral Stochastic Days: 34 (58.62)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (87.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 17 (29.31)
Neutral Williams R Days: 34 (58.62)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.13 | -12.66 | -1.9 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$46.75**
- 📉 **Lowest Close**: **$44.59**
- 📈 **Highest Close**: **$51.94**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
|
FLNT_2021-01-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -186708000.0 (USD).Trend:Decrease 0.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter
Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter
Overall: increasing (-0.87%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 78934000.0 (USD).Trend:Decrease 60.86% than previous quarter
Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter
Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter
Overall: increasing (189.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 171.29 (%).Trend:Increase 7.82% than previous quarter
Year 2020 Quarter 2: Quick Ratio 160.51 (%).Trend:Decrease 6.29% than previous quarter
Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter
Overall: increasing (1.14%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 175.79 (%).Trend:Increase 7.55% than previous quarter
Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter
Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter
Overall: increasing (2.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 30.25 (%).Trend:Decrease 45.01% than previous quarter
Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter
Overall: increasing (17.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 54.8 (%).Trend:Increase 150.92% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter
Overall: decreasing (-65.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 96.34 (%).Trend:Increase 169.86% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter
Overall: decreasing (-64.75%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -236.54 (%).Trend:Increase 153.63% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -123.81 (%).Trend:Decrease 47.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter
Overall: increasing (-65.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -60.57 (%).Trend:Increase 0.05% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter
Overall: decreasing (0.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -15.05 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 31.86
Lowest Close: 13.80
Highest Close: 35.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (99.62 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 23.27 Final VWAP: 23.35
Initial Close Price: 15.96 Final Close Price: 31.86
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 15 (24.59)
Bearish Days (Below VWAP): 46 (75.41)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (92.59) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 23 (37.70)
Bearish CMF Days (Selling Pressure): 38 (62.30)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 12.00 Final AD Line: 2.00
AD Line Trend: Increasing (83.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 35 (58.33)
Bearish Days (AD Line Falling): 24 (40.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.38 Initial MACD Signal: 0.02
Final MACD: 3.40 Final MACD Signal: 2.60
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 38 (62.30)
Bearish Days (MACD Signal): 23 (37.70)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 31.86
SMA10 Above SMA25: 28.85 24.97 (Shortterm Bullish)
SMA25 Above SMA100: 24.97 18.67 (Mediumterm Bullish)
SMA100 Above SMA200: 18.67 14.82 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 23.31 Final ADX: 40.89
Initial DI: 18.43 Final DI: 33.12
Initial DI: 17.38 Final DI: 13.52
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 55 (90.16)
Bearish Days (DI DI): 6 (9.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 31.86
TenkanSen: 30.00 KijunSen: 28.59
Senkou Span A: 17.12 Senkou Span B: 17.16
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 3.33
Average ATR: 1.45
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 12 (19.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 11 (18.03)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 49 (80.33)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 1 (1.64)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 43 (70.49)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 1 (1.64)
Neutral CCI Days: 36 (59.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 43 (70.49)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 9.14 | -21.9 | -52.95 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$99.17**
- 📉 **Lowest Close**: **$76.10**
- 📈 **Highest Close**: **$101.37**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (20.55% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-02-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -186708000.0 (USD).Trend:Decrease 0.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter
Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter
Overall: increasing (-0.87%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 78934000.0 (USD).Trend:Decrease 60.86% than previous quarter
Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter
Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter
Overall: increasing (189.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 171.29 (%).Trend:Increase 7.82% than previous quarter
Year 2020 Quarter 2: Quick Ratio 160.51 (%).Trend:Decrease 6.29% than previous quarter
Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter
Overall: increasing (1.14%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 175.79 (%).Trend:Increase 7.55% than previous quarter
Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter
Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter
Overall: increasing (2.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 30.25 (%).Trend:Decrease 45.01% than previous quarter
Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter
Overall: increasing (17.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 54.8 (%).Trend:Increase 150.92% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter
Overall: decreasing (-65.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 96.34 (%).Trend:Increase 169.86% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter
Overall: decreasing (-64.75%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -236.54 (%).Trend:Increase 153.63% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -123.81 (%).Trend:Decrease 47.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter
Overall: increasing (-65.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -60.57 (%).Trend:Increase 0.05% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter
Overall: decreasing (0.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -35.08 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 34.38
Lowest Close: 15.72
Highest Close: 35.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (113.01 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 23.21 Final VWAP: 23.76
Initial Close Price: 16.14 Final Close Price: 34.38
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 35 (57.38)
Bearish Days (Below VWAP): 26 (42.62)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (19) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (157.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 28 (45.90)
Bearish CMF Days (Selling Pressure): 33 (54.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 15.00 Final AD Line: 6.00
AD Line Trend: Increasing (60.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.14 Initial MACD Signal: 0.27
Final MACD: 1.68 Final MACD Signal: 1.51
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 43 (70.49)
Bearish Days (MACD Signal): 18 (29.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 34.38
SMA10 Below SMA25: 30.79 31.26 (Shortterm Bearish)
SMA25 Above SMA100: 31.26 21.54 (Mediumterm Bullish)
SMA100 Above SMA200: 21.54 17.08 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 15.08 Final ADX: 23.73
Initial DI: 24.27 Final DI: 24.97
Initial DI: 13.68 Final DI: 15.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 54 (88.52)
Bearish Days (DI DI): 7 (11.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 34.38
TenkanSen: 30.99 KijunSen: 31.89
Senkou Span A: 22.58 Senkou Span B: 19.86
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 3.63
Average ATR: 2.37
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 12 (19.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 11 (18.03)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 50 (81.97)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 1 (1.64)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 40 (65.57)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201103 to 20210201
Initial State (20201103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 0 (0.00)
Neutral CCI Days: 37 (60.66)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 40 (65.57)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 20.42 | -53.05 | -59.69 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$98.72**
- 📉 **Lowest Close**: **$80.15**
- 📈 **Highest Close**: **$101.37**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (23.17% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-03-01 | The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development -186708000.0 (USD).Trend:Decrease 0.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter
Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter
Overall: increasing (-0.87%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 1: Revenue 78934000.0 (USD).Trend:Decrease 60.86% than previous quarter
Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter
Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter
Overall: increasing (189.76%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 171.29 (%).Trend:Increase 7.82% than previous quarter
Year 2020 Quarter 2: Quick Ratio 160.51 (%).Trend:Decrease 6.29% than previous quarter
Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter
Overall: increasing (1.14%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 175.79 (%).Trend:Increase 7.55% than previous quarter
Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter
Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter
Overall: increasing (2.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 30.25 (%).Trend:Decrease 45.01% than previous quarter
Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter
Overall: increasing (17.85%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 54.8 (%).Trend:Increase 150.92% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter
Overall: decreasing (-65.55%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 96.34 (%).Trend:Increase 169.86% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter
Overall: decreasing (-64.75%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -236.54 (%).Trend:Increase 153.63% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -123.81 (%).Trend:Decrease 47.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter
Overall: increasing (-65.79%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets -60.57 (%).Trend:Increase 0.05% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter
Overall: decreasing (0.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -57.87 | Stock Trend Indicators Analysis (20201201 to 20210226)
Closing Price Summary:
Latest Close Price: 37.98
Lowest Close: 21.12
Highest Close: 46.86
Overall Price Trend: Uptrend
Price Trend: Uptrend (74.38 change in this period)
VWAP Analysis from 20201201 to 20210226
Initial VWAP: 23.17 Final VWAP: 25.42
Initial Close Price: 21.78 Final Close Price: 37.98
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 53 (88.33)
Bearish Days (Below VWAP): 7 (11.67)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210226
OBV Trend: Increasing (62) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 32 (54.24)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210226
CMF Trend: Increasing (328.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 46 (76.67)
Bearish CMF Days (Selling Pressure): 14 (23.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210226
Initial AD Line: 7.00 Final AD Line: 2.00
AD Line Trend: Increasing (71.43) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 32 (54.24)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210226
Initial MACD: 1.21 Initial MACD Signal: 0.83
Final MACD: 2.35 Final MACD Signal: 3.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 39 (65.00)
Bearish Days (MACD Signal): 21 (35.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210226
Latest Tendency: 37.98
SMA10 Above SMA25: 42.46 38.76 (Shortterm Bullish)
SMA25 Above SMA100: 38.76 25.86 (Mediumterm Bullish)
SMA100 Above SMA200: 25.86 19.79 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210226
Initial ADX: 36.55 Final ADX: 32.57
Initial DI: 34.24 Final DI: 24.92
Initial DI: 6.23 Final DI: 23.48
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 53 (88.33)
Bearish Days (DI DI): 7 (11.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201201 to 20210226
Latest Price: 37.98
TenkanSen: 43.38 KijunSen: 37.95
Senkou Span A: 30.02 Senkou Span B: 27.24
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 5.32
Average ATR: 3.28
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210226):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 14 (23.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (76.67)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210226):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20201201 to 20210226
Initial State (20201201):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210226):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 10 (16.67)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 50 (83.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210226
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210226):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 23 (38.33)
Oversold Days: 1 (1.67)
Neutral RSI Days: 36 (60.00)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201201 to 20210226
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210226):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 17 (28.33)
Oversold Days: 6 (10.00)
Neutral Stochastic Days: 37 (61.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210226
Initial State (20201201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210226):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 19 (31.67)
Oversold Days: 0 (0.00)
Neutral CCI Days: 41 (68.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201201 to 20210226
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210226):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 17 (28.33)
Oversold Days: 6 (10.00)
Neutral Williams R Days: 37 (61.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -34.99 | -55.1 | -62.83 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
| 📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.30**
- 📉 **Lowest Close**: **$91.35**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-04-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter
Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Overall: decreasing (2.64%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter
Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Overall: decreasing (-53.36%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 160.51 (%).Trend:Decrease 6.29% than previous quarter
Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Overall: increasing (17.38%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter
Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Overall: increasing (18.53%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter
Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Overall: increasing (57.95%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Overall: increasing (119.25%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Overall: increasing (159.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -123.81 (%).Trend:Decrease 47.66% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Overall: decreasing (120.04%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Overall: decreasing (0.4%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 0.01 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 0.03 (USD).Trend:Increase 200.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Overall: decreasing (-900.0%). Fluctuation: **Significant** (high variation).
| -37.22 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 26.76
Lowest Close: 24.00
Highest Close: 46.86
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.05 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 23.37 Final VWAP: 26.07
Initial Close Price: 31.50 Final Close Price: 26.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 54 (88.52)
Bearish Days (Below VWAP): 7 (11.48)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (35) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (60.67) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 3.00 Final AD Line: 2.00
AD Line Trend: Increasing (33.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 3.35 Initial MACD Signal: 2.75
Final MACD: 3.56 Final MACD Signal: 2.99
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 24 (39.34)
Bearish Days (MACD Signal): 37 (60.66)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 26.76
SMA10 Below SMA25: 25.67 32.88 (Shortterm Bearish)
SMA25 Above SMA100: 32.88 29.96 (Mediumterm Bullish)
SMA100 Above SMA200: 29.96 22.22 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 40.03 Final ADX: 24.61
Initial DI: 30.13 Final DI: 18.66
Initial DI: 16.62 Final DI: 28.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 44 (72.13)
Bearish Days (DI DI): 17 (27.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 26.76
TenkanSen: 25.77 KijunSen: 36.42
Senkou Span A: 40.66 Senkou Span B: 35.79
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.97
Average ATR: 4.18
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 4 (6.56)
Downtrend Days: 6 (9.84)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 53 (86.89)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 11 (18.03)
Neutral RSI Days: 40 (65.57)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 17 (27.87)
Neutral Stochastic Days: 36 (59.02)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 9 (14.75)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 17 (27.87)
Neutral Williams R Days: 36 (59.02)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.59 | -41.7 | -49.78 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$95.60**
- 📉 **Lowest Close**: **$93.50**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-05-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -183609000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -188072000.0 (USD).Trend:Increase 2.43% than previous quarter
Year 2020 Quarter 1: Retained Earning development -186708000.0 (USD).Trend:Decrease 0.73% than previous quarter
Overall: decreasing (1.69%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 137121000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 201673000.0 (USD).Trend:Increase 47.08% than previous quarter
Year 2020 Quarter 1: Revenue 78934000.0 (USD).Trend:Decrease 60.86% than previous quarter
Overall: decreasing (-42.43%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 215.85 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 158.87 (%).Trend:Decrease 26.4% than previous quarter
Year 2020 Quarter 1: Quick Ratio 171.29 (%).Trend:Increase 7.82% than previous quarter
Overall: decreasing (-20.64%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 223.82 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 163.45 (%).Trend:Decrease 26.97% than previous quarter
Year 2020 Quarter 1: Current Ratio 175.79 (%).Trend:Increase 7.55% than previous quarter
Overall: decreasing (-21.46%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 69.79 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 55.01 (%).Trend:Decrease 21.18% than previous quarter
Year 2020 Quarter 1: Cash Ratio 30.25 (%).Trend:Decrease 45.01% than previous quarter
Overall: decreasing (-56.66%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 22.82 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 21.84 (%).Trend:Decrease 4.29% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 54.8 (%).Trend:Increase 150.92% than previous quarter
Overall: increasing (140.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 51.07 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 35.7 (%).Trend:Decrease 30.1% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 96.34 (%).Trend:Increase 169.86% than previous quarter
Overall: increasing (88.64%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -133.9 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -93.26 (%).Trend:Decrease 30.35% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -236.54 (%).Trend:Increase 153.63% than previous quarter
Overall: decreasing (76.65%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -60.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -60.54 (%).Trend:Decrease 0.54% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -60.57 (%).Trend:Increase 0.05% than previous quarter
Overall: increasing (-0.49%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -32.7 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 22.32
Lowest Close: 20.70
Highest Close: 46.86
Overall Price Trend: Downtrend
Price Trend: Downtrend (35.08 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 23.76 Final VWAP: 26.00
Initial Close Price: 34.38 Final Close Price: 22.32
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 35 (56.45)
Bearish Days (Below VWAP): 27 (43.55)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (36) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (291.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 22 (35.48)
Bearish CMF Days (Selling Pressure): 40 (64.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 6.00 Final AD Line: 1.00
AD Line Trend: Increasing (83.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 1.68 Initial MACD Signal: 1.51
Final MACD: 1.75 Final MACD Signal: 2.25
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 22.32
SMA10 Below SMA25: 22.30 23.57 (Shortterm Bearish)
SMA25 Below SMA100: 23.57 30.78 (Mediumterm Bearish)
SMA100 Above SMA200: 30.78 23.41 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 23.73 Final ADX: 27.11
Initial DI: 24.97 Final DI: 17.05
Initial DI: 15.87 Final DI: 27.07
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 22.32
TenkanSen: 22.32 KijunSen: 23.76
Senkou Span A: 35.30 Senkou Span B: 37.65
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.30
Average ATR: 3.49
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 14 (22.58)
Consolidation Days: 44 (70.97)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 53 (85.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 15 (24.19)
Neutral RSI Days: 37 (59.68)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 9 (14.52)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -19.19 | -32.7 | -32.97 | **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$99.15**
- 📉 **Lowest Close**: **$93.50**
- 📈 **Highest Close**: **$106.25**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-06-01 | The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development -183609000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -188072000.0 (USD).Trend:Increase 2.43% than previous quarter
Year 2020 Quarter 1: Retained Earning development -186708000.0 (USD).Trend:Decrease 0.73% than previous quarter
Overall: decreasing (1.69%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 2: Revenue 137121000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 201673000.0 (USD).Trend:Increase 47.08% than previous quarter
Year 2020 Quarter 1: Revenue 78934000.0 (USD).Trend:Decrease 60.86% than previous quarter
Overall: decreasing (-42.43%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 215.85 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 158.87 (%).Trend:Decrease 26.4% than previous quarter
Year 2020 Quarter 1: Quick Ratio 171.29 (%).Trend:Increase 7.82% than previous quarter
Overall: decreasing (-20.64%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 223.82 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 163.45 (%).Trend:Decrease 26.97% than previous quarter
Year 2020 Quarter 1: Current Ratio 175.79 (%).Trend:Increase 7.55% than previous quarter
Overall: decreasing (-21.46%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 69.79 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 55.01 (%).Trend:Decrease 21.18% than previous quarter
Year 2020 Quarter 1: Cash Ratio 30.25 (%).Trend:Decrease 45.01% than previous quarter
Overall: decreasing (-56.66%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 22.82 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 21.84 (%).Trend:Decrease 4.29% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 54.8 (%).Trend:Increase 150.92% than previous quarter
Overall: increasing (140.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 51.07 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 35.7 (%).Trend:Decrease 30.1% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 96.34 (%).Trend:Increase 169.86% than previous quarter
Overall: increasing (88.64%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -133.9 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -93.26 (%).Trend:Decrease 30.35% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -236.54 (%).Trend:Increase 153.63% than previous quarter
Overall: decreasing (76.65%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets -60.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -60.54 (%).Trend:Decrease 0.54% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -60.57 (%).Trend:Increase 0.05% than previous quarter
Overall: increasing (-0.49%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -9.36 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 17.94
Lowest Close: 16.14
Highest Close: 41.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (56.67 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 25.70 Final VWAP: 25.82
Initial Close Price: 41.40 Final Close Price: 17.94
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 15 (23.81)
Bearish Days (Below VWAP): 48 (76.19)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210303 to 20210601
OBV Trend: Decreasing (22) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (163.50) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 2 (3.17)
Bearish CMF Days (Selling Pressure): 61 (96.83)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 1.00 Final AD Line: 2.00
AD Line Trend: Decreasing (300.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 1.80 Initial MACD Signal: 2.56
Final MACD: 1.41 Final MACD Signal: 1.80
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 29 (46.03)
Bearish Days (MACD Signal): 34 (53.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 17.94
SMA10 Below SMA25: 17.20 18.84 (Shortterm Bearish)
SMA25 Below SMA100: 18.84 28.91 (Mediumterm Bearish)
SMA100 Above SMA200: 28.91 24.06 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 29.40 Final ADX: 37.42
Initial DI: 33.90 Final DI: 15.80
Initial DI: 18.20 Final DI: 26.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 10 (15.87)
Bearish Days (DI DI): 53 (84.13)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 17.94
TenkanSen: 17.10 KijunSen: 18.99
Senkou Span A: 24.60 Senkou Span B: 35.58
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.07
Average ATR: 2.61
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 20 (31.75)
Consolidation Days: 43 (68.25)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (14.29)
Rangebound Days: 54 (85.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 25 (39.68)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 15 (23.81)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.35 | -12.04 | -25.75 | **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$102.06**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$102.91**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (6.22% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-07-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Overall: decreasing (6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Overall: decreasing (-37.24%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Overall: increasing (8.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Overall: increasing (6.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Overall: increasing (45.95%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Overall: increasing (78.28%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Overall: increasing (90.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Overall: decreasing (69.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Overall: decreasing (4.19%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 0.03 (USD).Trend:Increase 200.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Overall: decreasing (-566.67%). Fluctuation: **Significant** (high variation).
| -20.36 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 16.80
Lowest Close: 16.14
Highest Close: 25.32
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.20 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 26.06 Final VWAP: 25.71
Initial Close Price: 24.78 Final Close Price: 16.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210405 to 20210701
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 3 (5.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (269.80) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 6 (9.84)
Bearish CMF Days (Selling Pressure): 55 (90.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 3.00 Final AD Line: 2.00
AD Line Trend: Increasing (33.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 3.52 Initial MACD Signal: 3.09
Final MACD: 0.33 Final MACD Signal: 0.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 49 (80.33)
Bearish Days (MACD Signal): 12 (19.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 16.80
SMA10 Below SMA25: 17.53 17.75 (Shortterm Bearish)
SMA25 Below SMA100: 17.75 25.68 (Mediumterm Bearish)
SMA100 Above SMA200: 25.68 24.08 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 24.49 Final ADX: 16.63
Initial DI: 17.66 Final DI: 16.65
Initial DI: 28.19 Final DI: 27.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 1 (1.64)
Bearish Days (DI DI): 60 (98.36)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 16.80
TenkanSen: 17.58 KijunSen: 17.79
Senkou Span A: 18.01 Senkou Span B: 27.54
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.81
Average ATR: 1.36
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.95)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.59)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 40 (65.57)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.48)
Neutral CCI Days: 54 (88.52)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 40 (65.57)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.07 | -20 | -33.57 | **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$111.68**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (15.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-08-01 | The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Overall: decreasing (6.08%). Fluctuation: **Significant** (high variation).
Revenue
Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Overall: decreasing (-37.24%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Overall: increasing (8.76%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Overall: increasing (6.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Overall: increasing (45.95%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Overall: increasing (78.28%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Overall: increasing (90.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Overall: decreasing (69.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Overall: decreasing (4.19%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 0.03 (USD).Trend:Increase 200.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Overall: decreasing (-566.67%). Fluctuation: **Significant** (high variation).
| -3.25 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 14.94
Lowest Close: 14.46
Highest Close: 22.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.70 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 26.00 Final VWAP: 25.63
Initial Close Price: 22.20 Final Close Price: 14.94
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210503 to 20210730
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 24 (41.38)
Bearish Days (OBV Falling): 31 (53.45)
Neutral Days: 3 (5.17)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Increasing (40.40) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 6 (10.17)
Bearish CMF Days (Selling Pressure): 53 (89.83)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 2.00 Final AD Line: 9.00
AD Line Trend: Decreasing (350.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 23 (39.66)
Bearish Days (AD Line Falling): 30 (51.72)
Neutral Days: 5 (8.62)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 1.68 Initial MACD Signal: 2.14
Final MACD: 0.53 Final MACD Signal: 0.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 39 (66.10)
Bearish Days (MACD Signal): 20 (33.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 14.94
SMA10 Below SMA25: 15.24 15.76 (Shortterm Bearish)
SMA25 Below SMA100: 15.76 20.55 (Mediumterm Bearish)
SMA100 Below SMA200: 20.55 23.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 26.95 Final ADX: 29.11
Initial DI: 16.25 Final DI: 13.79
Initial DI: 27.03 Final DI: 23.83
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 1 (1.69)
Bearish Days (DI DI): 58 (98.31)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 14.94
TenkanSen: 15.27 KijunSen: 16.23
Senkou Span A: 17.70 Senkou Span B: 19.14
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.76
Average ATR: 1.05
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (18.64)
Consolidation Days: 48 (81.36)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 7 (11.86)
Rangebound Days: 51 (86.44)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 15 (25.42)
Neutral RSI Days: 44 (74.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 15 (25.42)
Neutral Stochastic Days: 38 (64.41)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 18 (30.51)
Neutral CCI Days: 41 (69.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 15 (25.42)
Neutral Williams R Days: 38 (64.41)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.57 | 0 | -43.09 | **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$105.15**
- 📉 **Lowest Close**: **$92.17**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (6.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-09-01 | The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development -188072000.0 (USD).Trend:Increase 2.43% than previous quarter
Year 2020 Quarter 1: Retained Earning development -186708000.0 (USD).Trend:Decrease 0.73% than previous quarter
Year 2020 Quarter 2: Retained Earning development -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter
Overall: increasing (-0.97%). Fluctuation: **Significant** (high variation).
Revenue
Year 2019 Quarter 3: Revenue 201673000.0 (USD).Trend:Increase 47.08% than previous quarter
Year 2020 Quarter 1: Revenue 78934000.0 (USD).Trend:Decrease 60.86% than previous quarter
Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter
Overall: decreasing (-25.4%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 158.87 (%).Trend:Decrease 26.4% than previous quarter
Year 2020 Quarter 1: Quick Ratio 171.29 (%).Trend:Increase 7.82% than previous quarter
Year 2020 Quarter 2: Quick Ratio 160.51 (%).Trend:Decrease 6.29% than previous quarter
Overall: increasing (1.03%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 163.45 (%).Trend:Decrease 26.97% than previous quarter
Year 2020 Quarter 1: Current Ratio 175.79 (%).Trend:Increase 7.55% than previous quarter
Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter
Overall: increasing (0.8%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 55.01 (%).Trend:Decrease 21.18% than previous quarter
Year 2020 Quarter 1: Cash Ratio 30.25 (%).Trend:Decrease 45.01% than previous quarter
Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter
Overall: decreasing (-21.89%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 21.84 (%).Trend:Decrease 4.29% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 54.8 (%).Trend:Increase 150.92% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter
Overall: increasing (43.22%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 35.7 (%).Trend:Decrease 30.1% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 96.34 (%).Trend:Increase 169.86% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter
Overall: increasing (44.34%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -93.26 (%).Trend:Decrease 30.35% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -236.54 (%).Trend:Increase 153.63% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -123.81 (%).Trend:Decrease 47.66% than previous quarter
Overall: decreasing (32.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets -60.54 (%).Trend:Decrease 0.54% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -60.57 (%).Trend:Increase 0.05% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter
Overall: increasing (-0.25%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -37.13 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 16.32
Lowest Close: 13.32
Highest Close: 18.54
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.90 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 25.81 Final VWAP: 25.51
Initial Close Price: 17.16 Final Close Price: 16.32
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 25 (43.10)
Bearish Days (OBV Falling): 29 (50.00)
Neutral Days: 4 (6.90)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Increasing (166.23) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 8 (13.56)
Bearish CMF Days (Selling Pressure): 51 (86.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 3.00 Final AD Line: 8.00
AD Line Trend: Decreasing (166.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 23 (39.66)
Bearish Days (AD Line Falling): 28 (48.28)
Neutral Days: 7 (12.07)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 1.23 Initial MACD Signal: 1.60
Final MACD: 0.19 Final MACD Signal: 0.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 41 (69.49)
Bearish Days (MACD Signal): 18 (30.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 16.32
SMA10 Above SMA25: 15.14 14.76 (Shortterm Bullish)
SMA25 Below SMA100: 14.76 17.30 (Mediumterm Bearish)
SMA100 Below SMA200: 17.30 23.87 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 36.09 Final ADX: 24.48
Initial DI: 14.57 Final DI: 26.47
Initial DI: 26.95 Final DI: 12.41
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 12 (20.34)
Bearish Days (DI DI): 47 (79.66)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 16.32
TenkanSen: 14.91 KijunSen: 14.85
Senkou Span A: 15.57 Senkou Span B: 16.44
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.87
Average ATR: 0.80
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.47)
Consolidation Days: 54 (91.53)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 2 (3.39)
Bearish Breakdown Days: 7 (11.86)
Rangebound Days: 50 (84.75)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 11 (18.64)
Neutral RSI Days: 48 (81.36)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 19 (32.20)
Neutral Stochastic Days: 34 (57.63)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 17 (28.81)
Neutral CCI Days: 39 (66.10)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 19 (32.20)
Neutral Williams R Days: 34 (57.63)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.07 | -15.07 | -15.81 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$108.51**
- 📉 **Lowest Close**: **$102.01**
- 📈 **Highest Close**: **$111.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Overall: decreasing (3.99%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Overall: increasing (226.93%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Overall: decreasing (-8.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-56.58%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-66.32%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Overall: decreasing (-69.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Overall: increasing (-68.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Overall: decreasing (5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Overall: decreasing (112.5%). Fluctuation: **Significant** (high variation).
| -9.96 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 13.86
Lowest Close: 13.32
Highest Close: 17.28
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.76 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 25.71 Final VWAP: 25.43
Initial Close Price: 16.26 Final Close Price: 13.86
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210706 to 20211001
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 27 (46.55)
Bearish Days (OBV Falling): 28 (48.28)
Neutral Days: 3 (5.17)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (60.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 8 (13.56)
Bearish CMF Days (Selling Pressure): 51 (86.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 4.00 Final AD Line: 6.00
AD Line Trend: Decreasing (50.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 25 (43.10)
Bearish Days (AD Line Falling): 28 (48.28)
Neutral Days: 5 (8.62)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.46 Initial MACD Signal: 0.41
Final MACD: 0.40 Final MACD Signal: 0.26
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 27 (45.76)
Bearish Days (MACD Signal): 32 (54.24)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 13.86
SMA10 Below SMA25: 14.14 15.10 (Shortterm Bearish)
SMA25 Below SMA100: 15.10 15.88 (Mediumterm Bearish)
SMA100 Below SMA200: 15.88 23.22 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 18.25 Final ADX: 16.63
Initial DI: 15.29 Final DI: 19.72
Initial DI: 28.65 Final DI: 25.74
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 20 (33.90)
Bearish Days (DI DI): 39 (66.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 13.86
TenkanSen: 14.31 KijunSen: 15.45
Senkou Span A: 14.55 Senkou Span B: 15.99
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.77
Average ATR: 0.82
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 1 (1.69)
Downtrend Days: 5 (8.47)
Consolidation Days: 53 (89.83)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price below Bollinger Lower Band Strong Downtrend
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 7 (11.86)
Rangebound Days: 51 (86.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 12 (20.34)
Neutral RSI Days: 44 (74.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211001):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 23 (38.98)
Neutral Stochastic Days: 30 (50.85)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 18 (30.51)
Neutral CCI Days: 35 (59.32)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 22 (37.29)
Neutral Williams R Days: 31 (52.54)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.23 | -15.58 | -28.14 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$101.79**
- 📉 **Lowest Close**: **$97.87**
- 📈 **Highest Close**: **$110.30**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Overall: decreasing (3.99%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Overall: increasing (226.93%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Overall: decreasing (-8.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-56.58%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-66.32%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Overall: decreasing (-69.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Overall: increasing (-68.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Overall: decreasing (5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Overall: decreasing (112.5%). Fluctuation: **Significant** (high variation).
| -41.2 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 15.00
Lowest Close: 13.26
Highest Close: 17.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.63 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 25.62 Final VWAP: 25.37
Initial Close Price: 14.76 Final Close Price: 15.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 30 (50.85)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 2 (3.39)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (168.52) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 8 (13.33)
Bearish CMF Days (Selling Pressure): 52 (86.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 9.00 Final AD Line: 7.00
AD Line Trend: Increasing (22.22) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.51 Initial MACD Signal: 0.58
Final MACD: 0.04 Final MACD Signal: 0.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 33 (55.00)
Bearish Days (MACD Signal): 27 (45.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 15.00
SMA10 Above SMA25: 14.04 13.74 (Shortterm Bullish)
SMA25 Below SMA100: 13.74 15.12 (Mediumterm Bearish)
SMA100 Below SMA200: 15.12 21.57 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 29.52 Final ADX: 16.34
Initial DI: 12.10 Final DI: 29.98
Initial DI: 26.39 Final DI: 13.23
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 31 (51.67)
Bearish Days (DI DI): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 15.00
TenkanSen: 14.25 KijunSen: 14.07
Senkou Span A: 14.94 Senkou Span B: 15.36
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.50
Average ATR: 0.77
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (98.33)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 4 (6.67)
Rangebound Days: 53 (88.33)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 7 (11.67)
Neutral RSI Days: 49 (81.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 19 (31.67)
Neutral Stochastic Days: 31 (51.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 8 (13.33)
Neutral CCI Days: 45 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 10 (16.67)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 32 (53.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -31.6 | -42.4 | -48 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$97.16**
- 📉 **Lowest Close**: **$97.16**
- 📈 **Highest Close**: **$108.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.10% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Overall: decreasing (3.99%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Overall: increasing (226.93%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Overall: decreasing (-8.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-56.58%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-66.32%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Overall: decreasing (-69.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Overall: increasing (-68.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Overall: decreasing (5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Overall: decreasing (112.5%). Fluctuation: **Significant** (high variation).
| -18.71 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 10.26
Lowest Close: 10.26
Highest Close: 17.28
Overall Price Trend: Downtrend
Price Trend: Downtrend (38.27 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 25.50 Final VWAP: 25.25
Initial Close Price: 16.62 Final Close Price: 10.26
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 24 (41.38)
Bearish Days (OBV Falling): 34 (58.62)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (17889.67) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 8 (13.56)
Bearish CMF Days (Selling Pressure): 51 (86.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 7.00 Final AD Line: 18.00
AD Line Trend: Decreasing (157.14) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 23 (39.66)
Bearish Days (AD Line Falling): 34 (58.62)
Neutral Days: 1 (1.72)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.28 Initial MACD Signal: 0.05
Final MACD: 0.87 Final MACD Signal: 0.42
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 29 (49.15)
Bearish Days (MACD Signal): 30 (50.85)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 10.26
SMA10 Below SMA25: 12.47 13.96 (Shortterm Bearish)
SMA25 Below SMA100: 13.96 14.44 (Mediumterm Bearish)
SMA100 Below SMA200: 14.44 19.27 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 25.72 Final ADX: 24.22
Initial DI: 28.42 Final DI: 18.30
Initial DI: 11.65 Final DI: 34.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 33 (55.93)
Bearish Days (DI DI): 26 (44.07)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 10.26
TenkanSen: 12.66 KijunSen: 13.26
Senkou Span A: 14.06 Senkou Span B: 15.36
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.96
Average ATR: 0.75
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 2 (3.39)
Downtrend Days: 5 (8.47)
Consolidation Days: 52 (88.14)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 4 (6.78)
Bearish Breakdown Days: 6 (10.17)
Rangebound Days: 49 (83.05)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 7 (11.86)
Neutral RSI Days: 46 (77.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 21 (35.59)
Neutral Stochastic Days: 29 (49.15)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 10 (16.95)
Oversold Days: 11 (18.64)
Neutral CCI Days: 38 (64.41)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 20 (33.90)
Neutral Williams R Days: 30 (50.85)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 16.37 | 4.09 | -32.16 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$85.50**
- 📉 **Lowest Close**: **$85.50**
- 📈 **Highest Close**: **$108.25**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-21.01% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
FLNT_2022-01-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Overall: decreasing (3.99%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Overall: increasing (226.93%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Overall: decreasing (-8.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-56.58%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-66.32%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Overall: decreasing (-69.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Overall: increasing (-68.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Overall: decreasing (5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Overall: decreasing (112.5%). Fluctuation: **Significant** (high variation).
| -4.74 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 11.94
Lowest Close: 10.26
Highest Close: 15.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.36 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 25.43 Final VWAP: 25.14
Initial Close Price: 13.32 Final Close Price: 11.94
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 23 (40.35)
Bearish Days (OBV Falling): 34 (59.65)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (209.85) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 18 (31.03)
Bearish CMF Days (Selling Pressure): 40 (68.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 7.00 Final AD Line: 17.00
AD Line Trend: Decreasing (142.86) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 22 (38.60)
Bearish Days (AD Line Falling): 32 (56.14)
Neutral Days: 3 (5.26)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.45 Initial MACD Signal: 0.29
Final MACD: 0.23 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 37 (63.79)
Bearish Days (MACD Signal): 21 (36.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 11.94
SMA10 Above SMA25: 13.00 12.83 (Shortterm Bullish)
SMA25 Below SMA100: 12.83 14.04 (Mediumterm Bearish)
SMA100 Below SMA200: 14.04 16.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 16.76 Final ADX: 11.99
Initial DI: 18.63 Final DI: 20.55
Initial DI: 27.07 Final DI: 26.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 27 (46.55)
Bearish Days (DI DI): 31 (53.45)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 11.94
TenkanSen: 12.99 KijunSen: 12.42
Senkou Span A: 14.32 Senkou Span B: 14.34
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.85
Average ATR: 0.81
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 1 (1.72)
Downtrend Days: 5 (8.62)
Consolidation Days: 52 (89.66)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 4 (6.90)
Bearish Breakdown Days: 5 (8.62)
Rangebound Days: 49 (84.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 4 (6.90)
Oversold Days: 8 (13.79)
Neutral RSI Days: 46 (79.31)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 9 (15.52)
Oversold Days: 17 (29.31)
Neutral Stochastic Days: 32 (55.17)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 10 (17.24)
Neutral CCI Days: 41 (70.69)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 9 (15.52)
Oversold Days: 17 (29.31)
Neutral Williams R Days: 32 (55.17)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -23.7 | -21.33 | -35.55 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$91.20**
- 📉 **Lowest Close**: **$85.11**
- 📈 **Highest Close**: **$103.85**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-7.47% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
FLNT_2022-02-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Overall: decreasing (3.99%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Overall: increasing (226.93%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Overall: decreasing (-8.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-56.58%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-66.32%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Overall: decreasing (-69.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Overall: increasing (-68.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Overall: decreasing (5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Overall: decreasing (112.5%). Fluctuation: **Significant** (high variation).
| -16.15 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 9.66
Lowest Close: 8.76
Highest Close: 15.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.25 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 25.36 Final VWAP: 25.03
Initial Close Price: 15.90 Final Close Price: 9.66
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 20 (33.90)
Bearish Days (OBV Falling): 38 (64.41)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (476.25) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 20 (33.33)
Bearish CMF Days (Selling Pressure): 40 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 5.00 Final AD Line: 21.00
AD Line Trend: Decreasing (320.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 20 (33.90)
Bearish Days (AD Line Falling): 36 (61.02)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.24 Initial MACD Signal: 0.02
Final MACD: 0.91 Final MACD Signal: 0.90
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 24 (40.00)
Bearish Days (MACD Signal): 36 (60.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 9.66
SMA10 Below SMA25: 9.32 10.83 (Shortterm Bearish)
SMA25 Below SMA100: 10.83 13.09 (Mediumterm Bearish)
SMA100 Below SMA200: 13.09 15.03 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 20.33 Final ADX: 31.81
Initial DI: 34.06 Final DI: 18.47
Initial DI: 10.97 Final DI: 30.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 15 (25.00)
Bearish Days (DI DI): 45 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 9.66
TenkanSen: 9.39 KijunSen: 11.10
Senkou Span A: 13.11 Senkou Span B: 13.26
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.86
Keltner Channel Market Analysis
Initial State (20211103):
Price above Keltner Upper Band Strong Uptrend
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 14 (23.33)
Consolidation Days: 45 (75.00)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 6 (10.00)
Rangebound Days: 53 (88.33)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 23 (38.33)
Neutral RSI Days: 35 (58.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 29 (48.33)
Neutral Stochastic Days: 27 (45.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 23 (38.33)
Neutral CCI Days: 32 (53.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 29 (48.33)
Neutral Williams R Days: 27 (45.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.35 | -9.94 | 5.59 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.34**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$100.73**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
FLNT_2022-03-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Overall: decreasing (3.99%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Overall: increasing (226.93%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Overall: decreasing (-8.78%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Overall: decreasing (-56.58%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Overall: decreasing (-66.32%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Overall: decreasing (-69.27%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Overall: increasing (-68.19%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Overall: decreasing (5.92%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Overall: decreasing (112.5%). Fluctuation: **Significant** (high variation).
| -5.04 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 8.34
Lowest Close: 7.50
Highest Close: 14.22
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.71 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 25.25 Final VWAP: 24.90
Initial Close Price: 10.26 Final Close Price: 8.34
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 22 (37.29)
Bearish Days (OBV Falling): 36 (61.02)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Decreasing (9.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 18 (30.00)
Bearish CMF Days (Selling Pressure): 42 (70.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 18.00 Final AD Line: 30.00
AD Line Trend: Decreasing (66.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 22 (37.29)
Bearish Days (AD Line Falling): 34 (57.63)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.87 Initial MACD Signal: 0.42
Final MACD: 0.54 Final MACD Signal: 0.67
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 30 (50.00)
Bearish Days (MACD Signal): 30 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 8.34
SMA10 Below SMA25: 8.24 8.59 (Shortterm Bearish)
SMA25 Below SMA100: 8.59 11.97 (Mediumterm Bearish)
SMA100 Below SMA200: 11.97 13.88 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 24.22 Final ADX: 27.49
Initial DI: 18.30 Final DI: 20.98
Initial DI: 34.35 Final DI: 23.77
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 3 (5.00)
Bearish Days (DI DI): 57 (95.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 8.34
TenkanSen: 8.04 KijunSen: 8.52
Senkou Span A: 11.13 Senkou Span B: 12.69
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.58
Average ATR: 0.79
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (23.33)
Consolidation Days: 46 (76.67)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.33)
Rangebound Days: 58 (96.67)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 24 (40.00)
Neutral RSI Days: 35 (58.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 29 (48.33)
Neutral Stochastic Days: 28 (46.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 16 (26.67)
Neutral CCI Days: 44 (73.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 29 (48.33)
Neutral Williams R Days: 28 (46.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 44.6 | 9.35 | 4.32 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
| 📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$77.68**
- 📉 **Lowest Close**: **$74.60**
- 📈 **Highest Close**: **$92.23**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
FLNT_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter
Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter
Overall: decreasing (0.32%). Fluctuation: **Significant** (high variation).
Revenue
Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter
Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter
Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter
Overall: decreasing (-37.96%). Fluctuation: **Significant** (high variation).
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter
Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter
Year 2022 Quarter 1: Quick Ratio 189.7 (%).Trend:Increase 9.05% than previous quarter
Overall: increasing (0.68%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter
Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter
Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter
Overall: increasing (1.12%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter
Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter
Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter
Overall: increasing (12.3%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 55.62 (%).Trend:Increase 140.78% than previous quarter
Overall: increasing (65.24%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter
Overall: increasing (67.07%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -221.17 (%).Trend:Increase 155.22% than previous quarter
Overall: decreasing (61.7%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -64.21 (%).Trend:Decrease 0.02% than previous quarter
Overall: decreasing (1.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter
Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter
Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter
Overall: increasing (-85.71%). Fluctuation: **Significant** (high variation).
| -42.79 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 12.06
Lowest Close: 7.50
Highest Close: 13.74
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.74 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 25.13 Final VWAP: 24.75
Initial Close Price: 12.66 Final Close Price: 12.06
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 24 (40.00)
Bearish Days (OBV Falling): 35 (58.33)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (51.68) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 14 (22.95)
Bearish CMF Days (Selling Pressure): 47 (77.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 16.00 Final AD Line: 29.00
AD Line Trend: Decreasing (81.25) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 35 (58.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.23 Initial MACD Signal: 0.14
Final MACD: 0.79 Final MACD Signal: 0.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 37 (60.66)
Bearish Days (MACD Signal): 24 (39.34)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 12.06
SMA10 Above SMA25: 12.65 11.24 (Shortterm Bullish)
SMA25 Below SMA100: 11.24 11.35 (Mediumterm Bearish)
SMA100 Below SMA200: 11.35 13.17 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 11.53 Final ADX: 38.17
Initial DI: 21.84 Final DI: 31.27
Initial DI: 24.41 Final DI: 19.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 17 (27.87)
Bearish Days (DI DI): 44 (72.13)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 12.06
TenkanSen: 12.93 KijunSen: 10.95
Senkou Span A: 8.46 Senkou Span B: 10.92
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.90
Average ATR: 0.74
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 13 (21.31)
Consolidation Days: 42 (68.85)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 21 (34.43)
Neutral RSI Days: 31 (50.82)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 24 (39.34)
Neutral Stochastic Days: 28 (45.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 13 (21.31)
Neutral CCI Days: 39 (63.93)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 24 (39.34)
Neutral Williams R Days: 28 (45.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -32.84 | -40.8 | -36.82 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$79.82**
- 📉 **Lowest Close**: **$72.35**
- 📈 **Highest Close**: **$90.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-10.41% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
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