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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMEX_2023-04-01 | The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 3: Retained Earning development -275167476.0 (USD).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Retained Earning development -288004571.0 (USD).Trend:Increase 4.67% than previous quarter
Year 2023 Quarter 1: Retained Earning development -281631073.0 (USD).Trend:Decrease 2.21% than previous quarter
Overall: decreasing (2.35%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 6.13 (%).Trend:Decrease 27.2% than previous quarter
Year 2022 Quarter 2: Quick Ratio 18.91 (%).Trend:Increase 208.48% than previous quarter
Year 2023 Quarter 1: Quick Ratio 1.86 (%).Trend:Decrease 90.16% than previous quarter
Overall: decreasing (-69.66%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 6.56 (%).Trend:Decrease 26.62% than previous quarter
Year 2022 Quarter 2: Current Ratio 19.93 (%).Trend:Increase 203.81% than previous quarter
Year 2023 Quarter 1: Current Ratio 10.4 (%).Trend:Decrease 47.82% than previous quarter
Overall: increasing (58.54%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 5.72 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 2: Cash Ratio 18.33 (%).Trend:Increase 220.45% than previous quarter
Year 2023 Quarter 1: Cash Ratio 1.86 (%).Trend:Decrease 89.85% than previous quarter
Overall: decreasing (-67.48%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 6117113500.0 (%).Trend:Increase 1.81% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3633333500.0 (%).Trend:Decrease 36.56% than previous quarter
Overall: decreasing (-40.6%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 401069500.0 (%).Trend:Decrease 25.31% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 377989300.0 (%).Trend:Decrease 66.88% than previous quarter
Overall: decreasing (-5.75%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -27516747600.0 (%).Trend:Increase 1.51% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -28163107300.0 (%).Trend:Decrease 2.21% than previous quarter
Overall: decreasing (2.35%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 472733100.0 (%).Trend:Increase 58.03% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 187784400.0 (%).Trend:Decrease 55.4% than previous quarter
Overall: decreasing (-60.28%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -2927.31 (%).Trend:Increase 14.47% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -2139.67 (%).Trend:Increase 32.24% than previous quarter
Overall: increasing (-26.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 12.5 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 3.25
Lowest Close: 2.87
Highest Close: 3.74
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.47 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 5.17 Final VWAP: 5.13
Initial Close Price: 3.63 Final Close Price: 3.25
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 20230103 to 20230331
OBV Trend: Decreasing (25) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 28 (49.12)
Bearish Days (OBV Falling): 24 (42.11)
Neutral Days: 5 (8.77)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (107.97) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 108.00 Final AD Line: 108.00
AD Line Trend: No significant change Market is indecisive
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
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.15 Initial MACD Signal: 0.11
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): 25 (43.10)
Bearish Days (MACD Signal): 33 (56.90)
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 20230103 to 20230331
Latest Tendency: 3.25
SMA10 Below SMA25: 3.22 3.27 (Shortterm Bearish)
SMA25 Above SMA100: 3.27 3.20 (Mediumterm Bullish)
SMA100 Above SMA200: 3.20 3.11 (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 20230103 to 20230331
Initial ADX: 16.01 Final ADX: 15.99
Initial DI: 25.53 Final DI: 21.92
Initial DI: 12.72 Final DI: 14.43
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 20230103 to 20230331
Latest Price: 3.25
TenkanSen: 3.32 KijunSen: 3.40
Senkou Span A: 3.04 Senkou Span B: 3.38
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: 0.18
Average ATR: 0.19
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: 58
Uptrend Days: 2 (3.45)
Downtrend Days: 1 (1.72)
Consolidation Days: 55 (94.83)
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: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (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: 58
Bullish Breakout Days: 3 (5.17)
Bearish Breakdown Days: 0 (0.00)
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 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: 58
Overbought Days: 1 (1.72)
Oversold Days: 10 (17.24)
Neutral RSI Days: 47 (81.03)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 4 (6.90)
Oversold Days: 16 (27.59)
Neutral Stochastic Days: 38 (65.52)
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 20230103 to 20230331
Initial State (20230103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230331):
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: 2 (3.45)
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 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: 58
Overbought Days: 4 (6.90)
Oversold Days: 16 (27.59)
Neutral Williams R Days: 38 (65.52)
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).
| -4.06 | 23.75 | 18.44 | **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
| π **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) **
**Closing Price Summary:**
- π **Latest Close Price**: **$77.48**
- π **Lowest Close**: **$70.62**
- π **Highest Close**: **$80.70**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (9.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
OMEX_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 -288004571.0 (USD).Trend:Increase 4.67% than previous quarter
Year 2023 Quarter 1: Retained Earning development -281631073.0 (USD).Trend:Decrease 2.21% than previous quarter
Year 2023 Quarter 2: Retained Earning development -287354763.0 (USD).Trend:Increase 2.03% than previous quarter
Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 18.91 (%).Trend:Increase 208.48% than previous quarter
Year 2023 Quarter 1: Quick Ratio 1.86 (%).Trend:Decrease 90.16% than previous quarter
Year 2023 Quarter 2: Quick Ratio 6.97 (%).Trend:Increase 274.73% than previous quarter
Overall: decreasing (-63.14%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 19.93 (%).Trend:Increase 203.81% than previous quarter
Year 2023 Quarter 1: Current Ratio 10.4 (%).Trend:Decrease 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 11.22 (%).Trend:Increase 7.88% than previous quarter
Overall: decreasing (-43.7%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 18.33 (%).Trend:Increase 220.45% than previous quarter
Year 2023 Quarter 1: Cash Ratio 1.86 (%).Trend:Decrease 89.85% than previous quarter
Year 2023 Quarter 2: Cash Ratio 4.47 (%).Trend:Increase 140.32% than previous quarter
Overall: decreasing (-75.61%). 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 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3633333500.0 (%).Trend:Decrease 36.56% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4026840800.0 (%).Trend:Increase 10.83% than previous quarter
Overall: decreasing (-29.69%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 377989300.0 (%).Trend:Decrease 66.88% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 451956400.0 (%).Trend:Increase 19.57% than previous quarter
Overall: decreasing (-60.39%). Fluctuation: **Significant** (high 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 -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -28163107300.0 (%).Trend:Decrease 2.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -28735476300.0 (%).Trend:Increase 2.03% than previous quarter
Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 187784400.0 (%).Trend:Decrease 55.4% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 369870200.0 (%).Trend:Increase 96.97% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Significant** (high 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 -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -2139.67 (%).Trend:Increase 32.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -2052.53 (%).Trend:Decrease 4.07% than previous quarter
Overall: decreasing (26.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -0.86 (USD).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.84 (USD).Trend:Decrease 197.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.55 (USD).Trend:Decrease 34.52% than previous quarter
Overall: increasing (-163.95%). Fluctuation: **Significant** (high variation).
| 5.95 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 3.60
Lowest Close: 2.85
Highest Close: 3.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.50 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 5.12 Final VWAP: 5.08
Initial Close Price: 3.20 Final Close Price: 3.60
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 20230403 to 20230630
OBV Trend: Increasing (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 25 (45.45)
Bearish Days (OBV Falling): 29 (52.73)
Neutral Days: 1 (1.82)
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: Increasing (695.26) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 20 (35.71)
Bearish CMF Days (Selling Pressure): 36 (64.29)
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 20230403 to 20230630
Initial AD Line: 109.00 Final AD Line: 113.00
AD Line Trend: Decreasing (3.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 24 (43.64)
Bearish Days (AD Line Falling): 27 (49.09)
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 20230403 to 20230630
Initial MACD: 0.00 Initial MACD Signal: 0.01
Final MACD: 0.10 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 34 (60.71)
Bearish Days (MACD Signal): 22 (39.29)
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: 3.60
SMA10 Above SMA25: 3.67 3.54 (Shortterm Bullish)
SMA25 Above SMA100: 3.54 3.22 (Mediumterm Bullish)
SMA100 Above SMA200: 3.22 3.15 (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 20230403 to 20230630
Initial ADX: 16.23 Final ADX: 14.77
Initial DI: 20.97 Final DI: 13.98
Initial DI: 14.15 Final DI: 18.54
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 20230403 to 20230630
Latest Price: 3.60
TenkanSen: 3.61 KijunSen: 3.42
Senkou Span A: 3.03 Senkou Span B: 3.30
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: 0.23
Average ATR: 0.19
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: 56
Uptrend Days: 3 (5.36)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (94.64)
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: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (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: 56
Bullish Breakout Days: 5 (8.93)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (91.07)
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: 56
Overbought Days: 2 (3.57)
Oversold Days: 1 (1.79)
Neutral RSI Days: 53 (94.64)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 56
Overbought Days: 8 (14.29)
Oversold Days: 11 (19.64)
Neutral Stochastic Days: 37 (66.07)
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: 56
Overbought Days: 10 (17.86)
Oversold Days: 5 (8.93)
Neutral CCI Days: 41 (73.21)
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: 56
Overbought Days: 8 (14.29)
Oversold Days: 11 (19.64)
Neutral Williams R Days: 37 (66.07)
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).
| 5.95 | 5.95 | 33.43 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
| π **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- π **Latest Close Price**: **$78.78**
- π **Lowest Close**: **$72.02**
- π **Highest Close**: **$79.24**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (5.68% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
OMEX_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 -288004571.0 (USD).Trend:Increase 4.67% than previous quarter
Year 2023 Quarter 1: Retained Earning development -281631073.0 (USD).Trend:Decrease 2.21% than previous quarter
Year 2023 Quarter 2: Retained Earning development -287354763.0 (USD).Trend:Increase 2.03% than previous quarter
Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 18.91 (%).Trend:Increase 208.48% than previous quarter
Year 2023 Quarter 1: Quick Ratio 1.86 (%).Trend:Decrease 90.16% than previous quarter
Year 2023 Quarter 2: Quick Ratio 6.97 (%).Trend:Increase 274.73% than previous quarter
Overall: decreasing (-63.14%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 19.93 (%).Trend:Increase 203.81% than previous quarter
Year 2023 Quarter 1: Current Ratio 10.4 (%).Trend:Decrease 47.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 11.22 (%).Trend:Increase 7.88% than previous quarter
Overall: decreasing (-43.7%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 18.33 (%).Trend:Increase 220.45% than previous quarter
Year 2023 Quarter 1: Cash Ratio 1.86 (%).Trend:Decrease 89.85% than previous quarter
Year 2023 Quarter 2: Cash Ratio 4.47 (%).Trend:Increase 140.32% than previous quarter
Overall: decreasing (-75.61%). 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 5727097800.0 (%).Trend:Decrease 6.38% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 3633333500.0 (%).Trend:Decrease 36.56% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 4026840800.0 (%).Trend:Increase 10.83% than previous quarter
Overall: decreasing (-29.69%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 1141144500.0 (%).Trend:Increase 184.53% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 377989300.0 (%).Trend:Decrease 66.88% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 451956400.0 (%).Trend:Increase 19.57% than previous quarter
Overall: decreasing (-60.39%). Fluctuation: **Significant** (high 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 -28800457100.0 (%).Trend:Increase 4.67% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -28163107300.0 (%).Trend:Decrease 2.21% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -28735476300.0 (%).Trend:Increase 2.03% than previous quarter
Overall: increasing (-0.23%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 421057800.0 (%).Trend:Decrease 10.93% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 187784400.0 (%).Trend:Decrease 55.4% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 369870200.0 (%).Trend:Increase 96.97% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Significant** (high 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 -1618.0 (%).Trend:Decrease 44.73% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -2139.67 (%).Trend:Increase 32.24% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -2052.53 (%).Trend:Decrease 4.07% than previous quarter
Overall: decreasing (26.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share -0.86 (USD).Trend:Increase 0% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.84 (USD).Trend:Decrease 197.67% than previous quarter
Year 2023 Quarter 2: Earning Per Share 0.55 (USD).Trend:Decrease 34.52% than previous quarter
Overall: increasing (-163.95%). Fluctuation: **Significant** (high variation).
| -1.6 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 3.74
Lowest Close: 2.85
Highest Close: 3.97
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.03 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 5.11 Final VWAP: 5.05
Initial Close Price: 3.04 Final Close Price: 3.74
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 20230503 to 20230801
OBV Trend: Increasing (19) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 27 (48.21)
Bearish Days (OBV Falling): 28 (50.00)
Neutral Days: 1 (1.79)
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 (137.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 41 (71.93)
Bearish CMF Days (Selling Pressure): 16 (28.07)
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 20230503 to 20230801
Initial AD Line: 112.00 Final AD Line: 114.00
AD Line Trend: Decreasing (1.79) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 26 (46.43)
Bearish Days (AD Line Falling): 27 (48.21)
Neutral Days: 3 (5.36)
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: 0.04 Initial MACD Signal: 0.05
Final MACD: 0.03 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 34 (59.65)
Bearish Days (MACD Signal): 23 (40.35)
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 20230503 to 20230801
Latest Tendency: 3.74
SMA10 Below SMA25: 3.69 3.70 (Shortterm Bearish)
SMA25 Above SMA100: 3.70 3.35 (Mediumterm Bullish)
SMA100 Above SMA200: 3.35 3.25 (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 20230801
Initial ADX: 14.42 Final ADX: 9.23
Initial DI: 20.54 Final DI: 16.48
Initial DI: 11.63 Final DI: 14.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 39 (68.42)
Bearish Days (DI DI): 18 (31.58)
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: 3.74
TenkanSen: 3.69 KijunSen: 3.81
Senkou Span A: 3.46 Senkou Span B: 3.36
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: 0.20
Average ATR: 0.22
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: 57
Uptrend Days: 3 (5.26)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (94.74)
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: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (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: 57
Bullish Breakout Days: 7 (12.28)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 50 (87.72)
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 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: 57
Overbought Days: 2 (3.51)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (96.49)
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 20230503 to 20230801
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 (20230801):
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: 9 (15.79)
Oversold Days: 3 (5.26)
Neutral Stochastic Days: 45 (78.95)
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 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: 57
Overbought Days: 12 (21.05)
Oversold Days: 0 (0.00)
Neutral CCI Days: 45 (78.95)
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 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: 57
Overbought Days: 9 (15.79)
Oversold Days: 3 (5.26)
Neutral Williams R Days: 45 (78.95)
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.
| 5.88 | -4.01 | 20.32 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
| π **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$81.43**
- π **Lowest Close**: **$73.00**
- π **Highest Close**: **$82.60**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (5.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -126409878.0 (USD).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Overall: increasing (187.85%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3533526800.0 (%).Trend:Increase 2.51% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Overall: increasing (112.17%). 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 -12640987800.0 (%).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Overall: increasing (-1.13%). 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 -394.75 (%).Trend:Increase 222.69% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Overall: decreasing (7.8%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 100.79 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 1.95
Lowest Close: 1.29
Highest Close: 2.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.88 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 1.24 Final VWAP: 2.18
Initial Close Price: 1.60 Final Close Price: 1.95
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 3 (5.08)
Bearish Days (Below VWAP): 56 (94.92)
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 20201005 to 20201231
OBV Trend: Increasing (4,522) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 26 (44.83)
Bearish Days (OBV Falling): 30 (51.72)
Neutral Days: 2 (3.45)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (77.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 15 (25.42)
Bearish CMF Days (Selling Pressure): 44 (74.58)
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 20201005 to 20201231
Initial AD Line: 3.00 Final AD Line: 6.00
AD Line Trend: Decreasing (100.00) 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): 29 (50.00)
Neutral Days: 4 (6.90)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.06 Initial MACD Signal: 0.05
Final MACD: 0.07 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 32 (54.24)
Bearish Days (MACD Signal): 27 (45.76)
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 20201005 to 20201231
Latest Tendency: 1.95
SMA10 Below SMA25: 1.80 1.81 (Shortterm Bearish)
SMA25 Above SMA100: 1.81 1.57 (Mediumterm Bullish)
SMA100 Above SMA200: 1.57 1.35 (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 20201005 to 20201231
Initial ADX: 34.15 Final ADX: 35.33
Initial DI: 29.10 Final DI: 27.41
Initial DI: 19.43 Final DI: 9.30
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 59 (100.00)
Bearish Days (DI DI): 0 (0.00)
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 20201005 to 20201231
Latest Price: 1.95
TenkanSen: 1.89 KijunSen: 2.01
Senkou Span A: 1.49 Senkou Span B: 3.09
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: 0.18
Average ATR: 0.23
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: 59
Uptrend Days: 2 (3.39)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (96.61)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 4 (6.78)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (93.22)
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 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: 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 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell 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: 59
Overbought Days: 5 (8.47)
Oversold Days: 23 (38.98)
Neutral Stochastic Days: 31 (52.54)
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 between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (84.75)
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 20201005 to 20201231
Initial State (20201005):
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: 59
Overbought Days: 5 (8.47)
Oversold Days: 23 (38.98)
Neutral Williams R Days: 31 (52.54)
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).
| 32.8 | 96.83 | 12.17 | **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% change in this period)
| π **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- π **Latest Close Price**: **$64.18**
- π **Lowest Close**: **$56.01**
- π **Highest Close**: **$65.62**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (12.60% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_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 -126409878.0 (USD).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Overall: increasing (187.85%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3533526800.0 (%).Trend:Increase 2.51% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Overall: increasing (112.17%). 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 -12640987800.0 (%).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Overall: increasing (-1.13%). 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 -394.75 (%).Trend:Increase 222.69% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Overall: decreasing (7.8%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 27.89 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 2.51
Lowest Close: 1.29
Highest Close: 2.78
Overall Price Trend: Uptrend
Price Trend: Uptrend (68.46 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 2.29 Final VWAP: 2.22
Initial Close Price: 1.49 Final Close Price: 2.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 11 (18.64)
Bearish Days (Below VWAP): 48 (81.36)
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 20201103 to 20210201
OBV Trend: Increasing (34) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 31 (53.45)
Bearish Days (OBV Falling): 26 (44.83)
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 20201103 to 20210201
CMF Trend: Increasing (103.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 31 (52.54)
Bearish CMF Days (Selling Pressure): 28 (47.46)
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: 9.00 Final AD Line: 4.00
AD Line Trend: Increasing (55.56) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 30 (51.72)
Bearish Days (AD Line Falling): 25 (43.10)
Neutral Days: 3 (5.17)
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: 0.04 Initial MACD Signal: 0.00
Final MACD: 0.18 Final MACD Signal: 0.19
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 20201103 to 20210201
Latest Tendency: 2.51
SMA10 Above SMA25: 2.56 2.23 (Shortterm Bullish)
SMA25 Above SMA100: 2.23 1.77 (Mediumterm Bullish)
SMA100 Above SMA200: 1.77 1.47 (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: 38.33 Final ADX: 40.41
Initial DI: 35.70 Final DI: 17.99
Initial DI: 20.85 Final DI: 11.03
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 59 (100.00)
Bearish Days (DI DI): 0 (0.00)
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: 2.51
TenkanSen: 2.65 KijunSen: 2.35
Senkou Span A: 1.82 Senkou Span B: 1.85
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: 0.33
Average ATR: 0.20
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: 59
Uptrend Days: 2 (3.39)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (96.61)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 7 (11.86)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (88.14)
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 below 30 Oversold (Potential Buy Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 6 (10.17)
Oversold Days: 8 (13.56)
Neutral RSI Days: 45 (76.27)
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)
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: 59
Overbought Days: 6 (10.17)
Oversold Days: 9 (15.25)
Neutral Stochastic Days: 44 (74.58)
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 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: 59
Overbought Days: 16 (27.12)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (72.88)
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 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: 59
Overbought Days: 6 (10.17)
Oversold Days: 9 (15.25)
Neutral Williams R Days: 44 (74.58)
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.
| 81.27 | 9.56 | -27.09 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
| π **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$66.27**
- π **Lowest Close**: **$57.15**
- π **Highest Close**: **$70.27**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (9.74% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_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 -126409878.0 (USD).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Overall: increasing (-1.13%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Overall: increasing (187.85%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3533526800.0 (%).Trend:Increase 2.51% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Overall: decreasing (-26.2%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Overall: increasing (112.17%). 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 -12640987800.0 (%).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Overall: increasing (-1.13%). 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 -394.75 (%).Trend:Increase 222.69% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Overall: decreasing (7.8%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -43.37 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 5.05
Lowest Close: 1.63
Highest Close: 7.32
Overall Price Trend: Uptrend
Price Trend: Uptrend (206.06 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 2.22 Final VWAP: 3.50
Initial Close Price: 1.65 Final Close Price: 5.05
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 30 (50.00)
Bearish Days (Below VWAP): 30 (50.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Neutral
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 (155) 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 20210301
CMF Trend: Decreasing (262.07) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 9.00 Final AD Line: 3.00
AD Line Trend: Increasing (66.67) 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): 26 (44.07)
Neutral Days: 1 (1.69)
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: 0.07 Initial MACD Signal: 0.03
Final MACD: 0.52 Final MACD Signal: 0.81
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 46 (76.67)
Bearish Days (MACD Signal): 14 (23.33)
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 20201201 to 20210301
Latest Tendency: 5.05
SMA10 Above SMA25: 5.79 5.04 (Shortterm Bullish)
SMA25 Above SMA100: 5.04 2.60 (Mediumterm Bullish)
SMA100 Above SMA200: 2.60 1.94 (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: 37.76 Final ADX: 40.85
Initial DI: 38.70 Final DI: 23.05
Initial DI: 14.41 Final DI: 24.90
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 5.05
TenkanSen: 5.55 KijunSen: 5.16
Senkou Span A: 2.36 Senkou Span B: 2.10
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: 0.93
Average ATR: 0.45
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: 60
Uptrend Days: 9 (15.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 51 (85.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 11 (18.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 49 (81.67)
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 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong 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
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 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong 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: 60
Overbought Days: 7 (11.67)
Oversold Days: 4 (6.67)
Neutral Stochastic Days: 49 (81.67)
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 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 23 (38.33)
Oversold Days: 0 (0.00)
Neutral CCI Days: 37 (61.67)
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 20201201 to 20210301
Initial State (20201201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210301):
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: 4 (6.67)
Neutral Williams R Days: 49 (81.67)
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.
| -24.85 | -43.37 | -60.4 | **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
| π **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$71.63**
- π **Lowest Close**: **$57.92**
- π **Highest Close**: **$71.63**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (14.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_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 -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Overall: increasing (326.58%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-18.26%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Overall: increasing (248.74%). 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 -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Overall: decreasing (11.74%). 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 -387.5 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Overall: increasing (-4.34%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -30.96 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 3.80
Lowest Close: 1.85
Highest Close: 7.32
Overall Price Trend: Uptrend
Price Trend: Uptrend (100.79 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 2.18 Final VWAP: 3.66
Initial Close Price: 1.89 Final Close Price: 3.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 51 (83.61)
Bearish Days (Below VWAP): 10 (16.39)
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 (177) 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: Decreasing (994.33) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 18 (29.51)
Bearish CMF Days (Selling Pressure): 43 (70.49)
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 20210104 to 20210401
Initial AD Line: 7.00 Final AD Line: 6.00
AD Line Trend: Increasing (14.29) 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): 29 (48.33)
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 20210104 to 20210401
Initial MACD: 0.06 Initial MACD Signal: 0.05
Final MACD: 0.23 Final MACD Signal: 0.18
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 32 (52.46)
Bearish Days (MACD Signal): 29 (47.54)
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: 3.80
SMA10 Below SMA25: 3.91 4.21 (Shortterm Bearish)
SMA25 Above SMA100: 4.21 3.16 (Mediumterm Bullish)
SMA100 Above SMA200: 3.16 2.29 (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: 35.87 Final ADX: 14.95
Initial DI: 25.54 Final DI: 20.41
Initial DI: 10.18 Final DI: 21.42
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 40 (65.57)
Bearish Days (DI DI): 21 (34.43)
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: 3.80
TenkanSen: 3.96 KijunSen: 4.43
Senkou Span A: 5.43 Senkou Span B: 4.80
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: 0.52
Average ATR: 0.63
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: 10 (16.39)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (83.61)
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 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: 18 (29.51)
Oversold Days: 2 (3.28)
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 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 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: 6 (9.84)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 47 (77.05)
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 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: 21 (34.43)
Oversold Days: 0 (0.00)
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 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: 6 (9.84)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 47 (77.05)
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.
| -15.42 | -32.54 | -35.97 | **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% change in this period)
| π **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$72.78**
- π **Lowest Close**: **$64.16**
- π **Highest Close**: **$73.90**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (13.44% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_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 -82985942.0 (USD).Trend:Increase 9.71% than previous quarter
Year 2020 Quarter 1: Retained Earning development -126409878.0 (USD).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Retained Earning development -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Overall: decreasing (50.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2019 Quarter 3: Current Ratio 7.58 (%).Trend:Decrease 37.41% than previous quarter
Year 2020 Quarter 1: Current Ratio 1.81 (%).Trend:Decrease 76.12% than previous quarter
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Overall: decreasing (-10.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3447051700.0 (%).Trend:Increase 3.33% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 3533526800.0 (%).Trend:Increase 2.51% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Overall: decreasing (-5.6%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 261254600.0 (%).Trend:Decrease 35.33% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 64088900.0 (%).Trend:Decrease 75.47% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Overall: decreasing (-15.19%). 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 -8298594200.0 (%).Trend:Increase 9.71% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -12640987800.0 (%).Trend:Increase 52.33% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Overall: decreasing (50.75%). 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 -122.33 (%).Trend:Increase 6.36% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -394.75 (%).Trend:Increase 222.69% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -387.5 (%).Trend:Decrease 1.84% than previous quarter
Overall: decreasing (216.77%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -26.01 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 2.23
Lowest Close: 1.78
Highest Close: 3.30
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.48 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 3.64 Final VWAP: 3.49
Initial Close Price: 2.84 Final Close Price: 2.23
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 20210603 to 20210901
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 33 (53.23)
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 20210603 to 20210901
CMF Trend: Increasing (181.85) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 12 (19.05)
Bearish CMF Days (Selling Pressure): 51 (80.95)
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: 10.00 Final AD Line: 14.00
AD Line Trend: Decreasing (40.00) 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): 33 (53.23)
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 20210603 to 20210901
Initial MACD: 0.10 Initial MACD Signal: 0.15
Final MACD: 0.01 Final MACD Signal: 0.05
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
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 20210603 to 20210901
Latest Tendency: 2.23
SMA10 Above SMA25: 2.07 2.02 (Shortterm Bullish)
SMA25 Below SMA100: 2.02 2.58 (Mediumterm Bearish)
SMA100 Below SMA200: 2.58 2.94 (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 20210603 to 20210901
Initial ADX: 22.66 Final ADX: 19.86
Initial DI: 19.21 Final DI: 22.82
Initial DI: 18.42 Final DI: 10.89
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
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: 2.23
TenkanSen: 2.02 KijunSen: 2.02
Senkou Span A: 2.29 Senkou Span B: 3.08
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: 0.20
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (7.94)
Consolidation Days: 58 (92.06)
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (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: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 6 (9.52)
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 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: 63
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.22)
Neutral RSI Days: 49 (77.78)
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)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 29 (46.03)
Neutral Stochastic Days: 31 (49.21)
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 between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 12 (19.05)
Neutral CCI Days: 48 (76.19)
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 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: 63
Overbought Days: 3 (4.76)
Oversold Days: 29 (46.03)
Neutral Williams R Days: 31 (49.21)
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).
| -16.59 | -21.97 | -0.9 | **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-16.67% change in this period)
| π **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$74.95**
- π **Lowest Close**: **$69.97**
- π **Highest Close**: **$77.46**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-2.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_2021-10-01 | The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Overall: increasing (7.16%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -0.54 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 1.86
Lowest Close: 1.78
Highest Close: 2.56
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.50 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 3.56 Final VWAP: 3.46
Initial Close Price: 2.40 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 20210706 to 20211001
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 32 (52.46)
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 20210706 to 20211001
CMF Trend: Decreasing (489.39) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
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 20210706 to 20211001
Initial AD Line: 14.00 Final AD Line: 19.00
AD Line Trend: Decreasing (35.71) 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): 32 (52.46)
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 20210706 to 20211001
Initial MACD: 0.10 Initial MACD Signal: 0.08
Final MACD: 0.07 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
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 20210706 to 20211001
Latest Tendency: 1.86
SMA10 Below SMA25: 1.92 2.11 (Shortterm Bearish)
SMA25 Below SMA100: 2.11 2.35 (Mediumterm Bearish)
SMA100 Below SMA200: 2.35 2.98 (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: 22.06 Final ADX: 15.42
Initial DI: 20.83 Final DI: 14.97
Initial DI: 23.82 Final DI: 15.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 21 (33.87)
Bearish Days (DI DI): 41 (66.13)
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: 1.86
TenkanSen: 1.93 KijunSen: 2.14
Senkou Span A: 2.05 Senkou Span B: 2.34
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 (20210706):
Price below Keltner Lower Band Strong Downtrend
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.06)
Consolidation Days: 57 (91.94)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 6 (9.68)
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 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 21 (33.87)
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 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211001):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 24 (38.71)
Neutral Stochastic Days: 31 (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 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: 62
Overbought Days: 4 (6.45)
Oversold Days: 10 (16.13)
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 20210706 to 20211001
Initial State (20210706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 24 (38.71)
Neutral Williams R Days: 31 (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).
| 27.42 | 4.84 | 22.04 | **Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
| π **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$73.32**
- π **Lowest Close**: **$69.51**
- π **Highest Close**: **$77.46**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (2.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_2021-11-01 | The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Overall: increasing (7.16%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -27.85 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 2.37
Lowest Close: 1.78
Highest Close: 2.59
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.05 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 3.53 Final VWAP: 3.38
Initial Close Price: 2.06 Final Close Price: 2.37
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 20210803 to 20211101
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 6 (9.68)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (489.66) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
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: 16.00 Final AD Line: 15.00
AD Line Trend: Increasing (6.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 6 (9.68)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.14 Initial MACD Signal: 0.15
Final MACD: 0.08 Final MACD Signal: 0.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 44 (69.84)
Bearish Days (MACD Signal): 19 (30.16)
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 20210803 to 20211101
Latest Tendency: 2.37
SMA10 Above SMA25: 2.46 2.26 (Shortterm Bullish)
SMA25 Above SMA100: 2.26 2.25 (Mediumterm Bullish)
SMA100 Below SMA200: 2.25 3.02 (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 20210803 to 20211101
Initial ADX: 14.53 Final ADX: 44.49
Initial DI: 16.52 Final DI: 21.85
Initial DI: 20.02 Final DI: 11.11
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
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 20210803 to 20211101
Latest Price: 2.37
TenkanSen: 2.44 KijunSen: 2.23
Senkou Span A: 2.10 Senkou Span B: 2.11
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: 0.21
Average ATR: 0.18
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (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: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
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 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: 63
Overbought Days: 10 (15.87)
Oversold Days: 11 (17.46)
Neutral RSI Days: 42 (66.67)
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 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 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: 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 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: 63
Overbought Days: 10 (15.87)
Oversold Days: 1 (1.59)
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 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: 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).
| -30.38 | -19.41 | -35.86 | **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.02% change in this period)
| π **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$75.70**
- π **Lowest Close**: **$69.51**
- π **Highest Close**: **$78.42**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (2.65% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_2021-12-01 | The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Overall: increasing (7.16%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 15.76 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 1.65
Lowest Close: 1.65
Highest Close: 2.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.31 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 3.49 Final VWAP: 3.34
Initial Close Price: 2.27 Final Close Price: 1.65
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 20210902 to 20211201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 23 (37.70)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 7 (11.48)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Increasing (1310.63) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
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 20210902 to 20211201
Initial AD Line: 13.00 Final AD Line: 20.00
AD Line Trend: Decreasing (53.85) 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): 30 (49.18)
Neutral Days: 8 (13.11)
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: 0.02 Initial MACD Signal: 0.04
Final MACD: 0.13 Final MACD Signal: 0.09
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 20210902 to 20211201
Latest Tendency: 1.65
SMA10 Below SMA25: 1.89 2.14 (Shortterm Bearish)
SMA25 Above SMA100: 2.14 2.13 (Mediumterm Bullish)
SMA100 Below SMA200: 2.13 2.79 (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 20210902 to 20211201
Initial ADX: 21.53 Final ADX: 29.58
Initial DI: 25.92 Final DI: 10.34
Initial DI: 10.27 Final DI: 21.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 39 (62.90)
Bearish Days (DI DI): 23 (37.10)
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: 1.65
TenkanSen: 1.86 KijunSen: 2.12
Senkou Span A: 2.33 Senkou Span B: 2.21
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: 0.17
Average ATR: 0.19
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.61)
Consolidation Days: 61 (98.39)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 4 (6.45)
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 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 10 (16.13)
Neutral RSI Days: 42 (67.74)
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 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: 62
Overbought Days: 8 (12.90)
Oversold Days: 25 (40.32)
Neutral Stochastic Days: 29 (46.77)
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 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: 62
Overbought Days: 9 (14.52)
Oversold Days: 10 (16.13)
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 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: 62
Overbought Days: 8 (12.90)
Oversold Days: 25 (40.32)
Neutral Williams R Days: 29 (46.77)
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).
| 9.09 | 38.79 | -6.06 | **Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
| π **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$74.31**
- π **Lowest Close**: **$69.51**
- π **Highest Close**: **$82.80**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-1.24% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.25 USD decreased by 78.32 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.16 USD increased by 174.06 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.42 USD increased by 456.36 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current 0.77 % decreased by 35.86 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 1.21 % increased by 204.63 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -1.15 % decreased by 3101.57 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current 3.66 % increased by 106.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -53.21 % increased by 49.87 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -106.14 % decreased by 107.89 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 21.29 % decreased by 31.30 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 30.98 % increased by 33.47 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 23.21 % decreased by 11.35 % from Quarter 1 Year 2020.
|
AREC_2022-01-01 | The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Overall: increasing (7.16%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 30.35 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 1.80
Lowest Close: 1.65
Highest Close: 2.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.49 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 3.43 Final VWAP: 3.31
Initial Close Price: 2.13 Final Close Price: 1.80
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 20211004 to 20211231
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 6 (9.84)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (339.24) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
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 20211004 to 20211231
Initial AD Line: 18.00 Final AD Line: 20.00
AD Line Trend: Decreasing (11.11) 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): 28 (45.90)
Neutral Days: 7 (11.48)
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: 0.05 Initial MACD Signal: 0.05
Final MACD: 0.03 Final MACD Signal: 0.04
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 20211004 to 20211231
Latest Tendency: 1.80
SMA10 Above SMA25: 1.92 1.84 (Shortterm Bullish)
SMA25 Below SMA100: 1.84 2.08 (Mediumterm Bearish)
SMA100 Below SMA200: 2.08 2.48 (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 20211004 to 20211231
Initial ADX: 17.95 Final ADX: 20.12
Initial DI: 34.27 Final DI: 12.64
Initial DI: 11.18 Final DI: 20.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 33 (53.23)
Bearish Days (DI DI): 29 (46.77)
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: 1.80
TenkanSen: 1.89 KijunSen: 1.81
Senkou Span A: 2.16 Senkou Span B: 2.23
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
Low Volatility: ATR is significantly below average.
Latest ATR: 0.12
Average ATR: 0.18
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: 1 (1.61)
Consolidation Days: 61 (98.39)
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: 2 (3.23)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 56 (90.32)
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: 6 (9.68)
Oversold Days: 6 (9.68)
Neutral RSI Days: 50 (80.65)
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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
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: 9 (14.52)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 36 (58.06)
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 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: 6 (9.68)
Oversold Days: 9 (14.52)
Neutral CCI Days: 47 (75.81)
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 between 20 and 80 Neutral Zone (No Strong 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: 9 (14.52)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 36 (58.06)
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).
| -4.98 | 3.98 | 0 | **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
| π **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- π **Latest Close Price**: **$80.37**
- π **Lowest Close**: **$70.86**
- π **Highest Close**: **$82.80**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (11.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_2022-02-01 | The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Overall: increasing (7.16%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -5.76 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 1.91
Lowest Close: 1.65
Highest Close: 2.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.96 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 3.38 Final VWAP: 3.28
Initial Close Price: 2.30 Final Close Price: 1.91
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 20211103 to 20220201
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 26 (43.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 3 (5.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (65.53) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 57 (93.44)
Bearish CMF Days (Selling Pressure): 4 (6.56)
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 20211103 to 20220201
Initial AD Line: 16.00 Final AD Line: 20.00
AD Line Trend: Decreasing (25.00) 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): 30 (50.00)
Neutral Days: 4 (6.67)
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: 0.05 Initial MACD Signal: 0.08
Final MACD: 0.04 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
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: 1.91
SMA10 Below SMA25: 1.81 1.91 (Shortterm Bearish)
SMA25 Below SMA100: 1.91 2.04 (Mediumterm Bearish)
SMA100 Below SMA200: 2.04 2.29 (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 20220201
Initial ADX: 41.85 Final ADX: 14.83
Initial DI: 20.13 Final DI: 24.74
Initial DI: 12.36 Final DI: 22.74
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 22 (36.07)
Bearish Days (DI DI): 39 (63.93)
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 20211103 to 20220201
Latest Price: 1.91
TenkanSen: 1.82 KijunSen: 1.99
Senkou Span A: 1.84 Senkou Span B: 2.13
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: 0.18
Average ATR: 0.16
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 1 (1.64)
Consolidation Days: 59 (96.72)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 4 (6.56)
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 20211103 to 20220201
Initial State (20211103):
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: 61
Overbought Days: 0 (0.00)
Oversold Days: 6 (9.84)
Neutral RSI Days: 55 (90.16)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K below 20 Oversold (Potential Buy 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: 61
Overbought Days: 7 (11.48)
Oversold Days: 19 (31.15)
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 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
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 20211103 to 20220201
Initial State (20211103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 19 (31.15)
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).
| 20.94 | -35.6 | 25.13 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
| π **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$75.17**
- π **Lowest Close**: **$72.60**
- π **Highest Close**: **$82.80**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_2022-03-01 | The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Overall: increasing (1377.16%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Overall: increasing (7.16%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Overall: increasing (1481.38%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Overall: decreasing (24.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Overall: increasing (-29.66%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -24 | Stock Trend Indicators Analysis (20211201 to 20220225)
Closing Price Summary:
Latest Close Price: 1.91
Lowest Close: 1.65
Highest Close: 2.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.76 change in this period)
VWAP Analysis from 20211201 to 20220225
Initial VWAP: 3.34 Final VWAP: 3.27
Initial Close Price: 1.65 Final Close Price: 1.91
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 20220225
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 26 (44.07)
Bearish Days (OBV Falling): 29 (49.15)
Neutral Days: 4 (6.78)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220225
CMF Trend: Decreasing (0.39) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 54 (90.00)
Bearish CMF Days (Selling Pressure): 6 (10.00)
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 20220225
Initial AD Line: 20.00 Final AD Line: 23.00
AD Line Trend: Decreasing (15.00) 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): 29 (49.15)
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 20211201 to 20220225
Initial MACD: 0.13 Initial MACD Signal: 0.09
Final MACD: 0.02 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 42 (70.00)
Bearish Days (MACD Signal): 18 (30.00)
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 20211201 to 20220225
Latest Tendency: 1.91
SMA10 Above SMA25: 1.93 1.85 (Shortterm Bullish)
SMA25 Below SMA100: 1.85 2.02 (Mediumterm Bearish)
SMA100 Below SMA200: 2.02 2.18 (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 20211201 to 20220225
Initial ADX: 29.58 Final ADX: 15.01
Initial DI: 10.34 Final DI: 23.18
Initial DI: 21.60 Final DI: 18.17
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 27 (45.00)
Bearish Days (DI DI): 33 (55.00)
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 20211201 to 20220225
Latest Price: 1.91
TenkanSen: 1.94 KijunSen: 1.88
Senkou Span A: 2.04 Senkou Span B: 2.02
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: 0.15
Average ATR: 0.15
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220225):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 1 (1.67)
Consolidation Days: 58 (96.67)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220225):
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 20220225
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220225):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (95.00)
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 20211201 to 20220225
Initial State (20211201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220225):
RSI between 3070 Neutral Zone (No Strong 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 20211201 to 20220225
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220225):
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: 10 (16.67)
Oversold Days: 8 (13.33)
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 20211201 to 20220225
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220225):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 5 (8.33)
Neutral CCI Days: 51 (85.00)
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 20211201 to 20220225
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220225):
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: 8 (13.33)
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.
| 16.44 | -18.67 | 29.33 | **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
| π **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$74.49**
- π **Lowest Close**: **$72.45**
- π **Highest Close**: **$82.38**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (0.23% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_2022-04-01 | The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 0.01 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Overall: increasing (130700.0%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Overall: increasing (71.53%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Overall: decreasing (-17.88%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Overall: increasing (40.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Overall: decreasing (17.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -42.37 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 2.62
Lowest Close: 1.69
Highest Close: 2.62
Overall Price Trend: Uptrend
Price Trend: Uptrend (30.35 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 3.31 Final VWAP: 3.24
Initial Close Price: 2.01 Final Close Price: 2.62
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: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 27 (45.76)
Neutral Days: 3 (5.08)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (113.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 36 (60.00)
Bearish CMF Days (Selling Pressure): 24 (40.00)
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: 19.00 Final AD Line: 16.00
AD Line Trend: Increasing (15.79) 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 20220103 to 20220401
Initial MACD: 0.01 Initial MACD Signal: 0.03
Final MACD: 0.11 Final MACD Signal: 0.08
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 20220103 to 20220401
Latest Tendency: 2.62
SMA10 Above SMA25: 2.33 2.24 (Shortterm Bullish)
SMA25 Above SMA100: 2.24 1.99 (Mediumterm Bullish)
SMA100 Below SMA200: 1.99 2.11 (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 20220103 to 20220401
Initial ADX: 18.93 Final ADX: 30.58
Initial DI: 19.43 Final DI: 30.84
Initial DI: 18.16 Final DI: 13.04
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 45 (75.00)
Bearish Days (DI DI): 15 (25.00)
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 20220103 to 20220401
Latest Price: 2.62
TenkanSen: 2.39 KijunSen: 2.29
Senkou Span A: 1.91 Senkou Span B: 1.99
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: 0.17
Average ATR: 0.17
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: 1 (1.67)
Downtrend Days: 0 (0.00)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 7 (11.67)
Bearish Breakdown Days: 0 (0.00)
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 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: 60
Overbought Days: 7 (11.67)
Oversold Days: 2 (3.33)
Neutral RSI Days: 51 (85.00)
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 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: 60
Overbought Days: 10 (16.67)
Oversold Days: 6 (10.00)
Neutral Stochastic Days: 44 (73.33)
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 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: 60
Overbought Days: 13 (21.67)
Oversold Days: 4 (6.67)
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 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: 60
Overbought Days: 10 (16.67)
Oversold Days: 6 (10.00)
Neutral Williams R Days: 44 (73.33)
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.
| -30.92 | -39.31 | -3.82 | **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
| π **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$78.80**
- π **Lowest Close**: **$71.94**
- π **Highest Close**: **$81.79**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-3.66% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_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 -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Overall: increasing (326.58%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-18.26%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Overall: increasing (248.74%). 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 -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Overall: decreasing (11.74%). 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 -387.5 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Overall: increasing (-4.34%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 23.33 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 1.81
Lowest Close: 1.77
Highest Close: 2.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.16 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 3.28 Final VWAP: 3.22
Initial Close Price: 1.85 Final Close Price: 1.81
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 20220131 to 20220429
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 28 (47.46)
Neutral Days: 2 (3.39)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (369.04) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 27 (45.00)
Bearish CMF Days (Selling Pressure): 33 (55.00)
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 20220131 to 20220429
Initial AD Line: 21.00 Final AD Line: 19.00
AD Line Trend: Increasing (9.52) 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): 28 (47.46)
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 20220131 to 20220429
Initial MACD: 0.05 Initial MACD Signal: 0.02
Final MACD: 0.11 Final MACD Signal: 0.05
MACD Below Signal Line Bearish 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
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: 1.81
SMA10 Below SMA25: 2.00 2.21 (Shortterm Bearish)
SMA25 Above SMA100: 2.21 2.03 (Mediumterm Bullish)
SMA100 Below SMA200: 2.03 2.07 (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 20220131 to 20220429
Initial ADX: 15.65 Final ADX: 21.55
Initial DI: 22.91 Final DI: 13.33
Initial DI: 24.17 Final DI: 26.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 44 (73.33)
Bearish Days (DI DI): 16 (26.67)
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 20220131 to 20220429
Latest Price: 1.81
TenkanSen: 2.04 KijunSen: 2.22
Senkou Span A: 2.23 Senkou Span B: 2.16
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: 0.17
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.67)
Consolidation Days: 59 (98.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 2 (3.33)
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 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: 60
Overbought Days: 9 (15.00)
Oversold Days: 7 (11.67)
Neutral RSI Days: 44 (73.33)
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 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: 9 (15.00)
Oversold Days: 10 (16.67)
Neutral Stochastic Days: 41 (68.33)
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 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 12 (20.00)
Oversold Days: 6 (10.00)
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 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: 60
Overbought Days: 9 (15.00)
Oversold Days: 10 (16.67)
Neutral Williams R Days: 41 (68.33)
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).
| -6.67 | 40 | -8.89 | **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
| π **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) **
**Closing Price Summary:**
- π **Latest Close Price**: **$75.18**
- π **Lowest Close**: **$71.94**
- π **Highest Close**: **$80.69**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (1.40% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_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 -125101641.0 (USD).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Retained Earning development -124977659.0 (USD).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Overall: decreasing (11.74%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2020 Quarter 2: Current Ratio 6.81 (%).Trend:Increase 276.24% than previous quarter
Year 2020 Quarter 3: Current Ratio 5.21 (%).Trend:Decrease 23.49% than previous quarter
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Overall: increasing (326.58%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 3254127000.0 (%).Trend:Decrease 7.91% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 2607680400.0 (%).Trend:Decrease 19.87% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-18.26%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 221572600.0 (%).Trend:Increase 245.73% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 135980300.0 (%).Trend:Decrease 38.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Overall: increasing (248.74%). 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 -12510164100.0 (%).Trend:Decrease 1.03% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -12497765900.0 (%).Trend:Decrease 0.1% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Overall: decreasing (11.74%). 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 -387.5 (%).Trend:Decrease 1.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -425.55 (%).Trend:Increase 9.82% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Overall: increasing (-4.34%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 90.48 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 1.68
Lowest Close: 1.23
Highest Close: 2.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.27 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 3.26 Final VWAP: 3.20
Initial Close Price: 2.31 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 20220303 to 20220601
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
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 20220303 to 20220601
CMF Trend: Decreasing (215.22) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 9 (14.75)
Bearish CMF Days (Selling Pressure): 52 (85.25)
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 20220303 to 20220601
Initial AD Line: 21.00 Final AD Line: 23.00
AD Line Trend: Decreasing (9.52) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
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 20220303 to 20220601
Initial MACD: 0.06 Initial MACD Signal: 0.03
Final MACD: 0.06 Final MACD Signal: 0.11
MACD Above Signal Line Bullish 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
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: 1.68
SMA10 Above SMA25: 1.61 1.59 (Shortterm Bullish)
SMA25 Below SMA100: 1.59 1.96 (Mediumterm Bearish)
SMA100 Below SMA200: 1.96 2.02 (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: 17.71 Final ADX: 20.18
Initial DI: 32.10 Final DI: 18.32
Initial DI: 13.64 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): 30 (49.18)
Bearish Days (DI DI): 31 (50.82)
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 20220303 to 20220601
Latest Price: 1.68
TenkanSen: 1.60 KijunSen: 1.56
Senkou Span A: 2.17 Senkou Span B: 2.23
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
Low Volatility: ATR is significantly below average.
Latest ATR: 0.12
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: 8 (13.11)
Consolidation Days: 53 (86.89)
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 above Bollinger Upper Band Strong Uptrend
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 54 (88.52)
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 above 70 Overbought (Potential Sell Signal)
Final State (20220601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 14 (22.95)
Neutral RSI Days: 38 (62.30)
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 20220303 to 20220601
Initial State (20220303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220601):
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: 61
Overbought Days: 10 (16.39)
Oversold Days: 18 (29.51)
Neutral Stochastic Days: 33 (54.10)
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 above 100 Overbought (Potential Sell Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 12 (19.67)
Neutral CCI Days: 39 (63.93)
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 20220303 to 20220601
Initial State (20220303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 18 (29.51)
Neutral Williams R Days: 33 (54.10)
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).
| -10.12 | 98.21 | -27.38 | **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
| π **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$74.02**
- π **Lowest Close**: **$70.21**
- π **Highest Close**: **$80.69**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-3.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter
Overall: increasing (620.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Overall: increasing (31.61%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). 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 -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 76.16 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 1.51
Lowest Close: 1.23
Highest Close: 2.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (41.70 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 3.24 Final VWAP: 3.19
Initial Close Price: 2.59 Final Close Price: 1.51
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 20220404 to 20220701
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): 31 (53.45)
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 20220404 to 20220701
CMF Trend: Decreasing (245.94) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 14 (23.73)
Bearish CMF Days (Selling Pressure): 45 (76.27)
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: 17.00 Final AD Line: 22.00
AD Line Trend: Decreasing (29.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 26 (44.83)
Bearish Days (AD Line Falling): 30 (51.72)
Neutral Days: 2 (3.45)
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: 0.12 Initial MACD Signal: 0.09
Final MACD: 0.06 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 21 (35.59)
Bearish Days (MACD Signal): 38 (64.41)
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: 1.51
SMA10 Below SMA25: 1.52 1.63 (Shortterm Bearish)
SMA25 Below SMA100: 1.63 1.90 (Mediumterm Bearish)
SMA100 Below SMA200: 1.90 1.96 (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: 31.37 Final ADX: 15.35
Initial DI: 29.82 Final DI: 18.68
Initial DI: 12.30 Final DI: 24.39
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 14 (23.73)
Bearish Days (DI DI): 45 (76.27)
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: 1.51
TenkanSen: 1.52 KijunSen: 1.71
Senkou Span A: 1.62 Senkou Span B: 1.97
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: 59
Uptrend Days: 1 (1.69)
Downtrend Days: 8 (13.56)
Consolidation Days: 50 (84.75)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 3 (5.08)
Rangebound Days: 55 (93.22)
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 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: 59
Overbought Days: 8 (13.56)
Oversold Days: 16 (27.12)
Neutral RSI Days: 35 (59.32)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 59
Overbought Days: 10 (16.95)
Oversold Days: 25 (42.37)
Neutral Stochastic Days: 24 (40.68)
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 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: 59
Overbought Days: 4 (6.78)
Oversold Days: 12 (20.34)
Neutral CCI Days: 43 (72.88)
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 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: 59
Overbought Days: 10 (16.95)
Oversold Days: 23 (38.98)
Neutral Williams R Days: 26 (44.07)
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).
| 52.98 | 88.74 | 5.3 | **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
| π **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$65.25**
- π **Lowest Close**: **$64.09**
- π **Highest Close**: **$79.51**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-17.87% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter
Overall: increasing (620.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Overall: increasing (31.61%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). 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 -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.03 | Stock Trend Indicators Analysis (20220504 to 20220801)
Closing Price Summary:
Latest Close Price: 2.31
Lowest Close: 1.23
Highest Close: 2.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (29.78 change in this period)
VWAP Analysis from 20220504 to 20220801
Initial VWAP: 3.22 Final VWAP: 3.18
Initial Close Price: 1.78 Final Close Price: 2.31
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 20220504 to 20220801
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 30 (52.63)
Bearish Days (OBV Falling): 27 (47.37)
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 20220504 to 20220801
CMF Trend: Increasing (528.91) 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 20220504 to 20220801
Initial AD Line: 20.00 Final AD Line: 20.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 29 (50.88)
Bearish Days (AD Line Falling): 27 (47.37)
Neutral Days: 1 (1.75)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220504 to 20220801
Initial MACD: 0.13 Initial MACD Signal: 0.09
Final MACD: 0.15 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 34 (58.62)
Bearish Days (MACD Signal): 24 (41.38)
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 20220504 to 20220801
Latest Tendency: 2.31
SMA10 Above SMA25: 2.02 1.72 (Shortterm Bullish)
SMA25 Below SMA100: 1.72 1.85 (Mediumterm Bearish)
SMA100 Below SMA200: 1.85 1.94 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220504 to 20220801
Initial ADX: 22.99 Final ADX: 25.20
Initial DI: 15.14 Final DI: 36.45
Initial DI: 27.34 Final DI: 12.09
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 15 (25.86)
Bearish Days (DI DI): 43 (74.14)
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 20220504 to 20220801
Latest Price: 2.31
TenkanSen: 2.10 KijunSen: 1.88
Senkou Span A: 1.67 Senkou Span B: 1.80
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: 0.17
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20220504):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 6 (10.34)
Downtrend Days: 7 (12.07)
Consolidation Days: 45 (77.59)
Donchian Channel Market Analysis
Initial State (20220504):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
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 20220504 to 20220801
Initial State (20220504):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 4 (6.90)
Bearish Breakdown Days: 1 (1.72)
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 20220504 to 20220801
Initial State (20220504):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 11 (18.97)
Oversold Days: 11 (18.97)
Neutral RSI Days: 36 (62.07)
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 20220504 to 20220801
Initial State (20220504):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 17 (29.31)
Oversold Days: 15 (25.86)
Neutral Stochastic Days: 26 (44.83)
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 20220504 to 20220801
Initial State (20220504):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 11 (18.97)
Oversold Days: 5 (8.62)
Neutral CCI Days: 42 (72.41)
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 20220504 to 20220801
Initial State (20220504):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 17 (29.31)
Oversold Days: 13 (22.41)
Neutral Williams R Days: 28 (48.28)
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).
| 35.06 | -34.2 | -25.97 | **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
| π **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$73.27**
- π **Lowest Close**: **$62.08**
- π **Highest Close**: **$77.83**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-4.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 1.22 USD decreased by 62.69 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 3.27 USD increased by 68.11 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.94 USD increased by 673.54 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1.31 % decreased by 51.68 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 2.71 % increased by 36.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.98 % increased by 155.72 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -30.69 % increased by 47.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -58.25 % increased by 13.90 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -67.66 % decreased by 1950.44 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 36.33 % increased by 9.92 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 33.06 % increased by 1.40 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 32.6 % increased by 53.15 % from Quarter 1 Year 2021.
|
AREC_2023-01-01 | 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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter
Overall: increasing (620.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Overall: increasing (31.61%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). 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 -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 21.95 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 1.32
Lowest Close: 1.16
Highest Close: 2.97
Overall Price Trend: Downtrend
Price Trend: Downtrend (53.36 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 3.17 Final VWAP: 3.13
Initial Close Price: 2.83 Final Close Price: 1.32
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 20221003 to 20221230
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 23 (39.66)
Bearish Days (OBV Falling): 33 (56.90)
Neutral Days: 2 (3.45)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (8.29) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 2 (3.39)
Bearish CMF Days (Selling Pressure): 57 (96.61)
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 20221003 to 20221230
Initial AD Line: 17.00 Final AD Line: 26.00
AD Line Trend: Decreasing (52.94) 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): 31 (53.45)
Neutral Days: 4 (6.90)
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: 0.02 Initial MACD Signal: 0.02
Final MACD: 0.11 Final MACD Signal: 0.14
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 25 (42.37)
Bearish Days (MACD Signal): 34 (57.63)
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 20221003 to 20221230
Latest Tendency: 1.32
SMA10 Below SMA25: 1.23 1.35 (Shortterm Bearish)
SMA25 Below SMA100: 1.35 2.20 (Mediumterm Bearish)
SMA100 Above SMA200: 2.20 2.04 (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 20221003 to 20221230
Initial ADX: 23.27 Final ADX: 37.82
Initial DI: 25.20 Final DI: 16.74
Initial DI: 20.70 Final DI: 25.32
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 7 (11.86)
Bearish Days (DI DI): 52 (88.14)
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 20221003 to 20221230
Latest Price: 1.32
TenkanSen: 1.24 KijunSen: 1.46
Senkou Span A: 1.89 Senkou Span B: 2.45
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: 0.11
Average ATR: 0.16
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (23.73)
Consolidation Days: 45 (76.27)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (13.56)
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 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 22 (37.29)
Neutral RSI Days: 37 (62.71)
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 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: 59
Overbought Days: 1 (1.69)
Oversold Days: 31 (52.54)
Neutral Stochastic Days: 27 (45.76)
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: 59
Overbought Days: 0 (0.00)
Oversold Days: 12 (20.34)
Neutral CCI Days: 47 (79.66)
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 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: 59
Overbought Days: 1 (1.69)
Oversold Days: 31 (52.54)
Neutral Williams R Days: 27 (45.76)
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).
| 30.89 | 0.81 | 58.54 | **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
| π **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) **
**Closing Price Summary:**
- π **Latest Close Price**: **$71.42**
- π **Lowest Close**: **$64.38**
- π **Highest Close**: **$77.48**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (8.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_2023-02-01 | 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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter
Overall: increasing (620.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Overall: increasing (31.61%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). 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 -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -21.74 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 1.61
Lowest Close: 1.16
Highest Close: 1.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.01 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 3.16 Final VWAP: 3.12
Initial Close Price: 1.66 Final Close Price: 1.61
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 20221103 to 20230201
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (OBV Rising): 27 (50.00)
Bearish Days (OBV Falling): 24 (44.44)
Neutral Days: 3 (5.56)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (149.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 55
Bullish CMF Days (Buying Pressure): 13 (23.64)
Bearish CMF Days (Selling Pressure): 42 (76.36)
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: 18.00
AD Line Trend: Increasing (25.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (AD Line Rising): 27 (50.00)
Bearish Days (AD Line Falling): 22 (40.74)
Neutral Days: 5 (9.26)
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: 0.25 Initial MACD Signal: 0.17
Final MACD: 0.06 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (MACD Signal): 43 (78.18)
Bearish Days (MACD Signal): 12 (21.82)
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: 1.61
SMA10 Above SMA25: 1.58 1.45 (Shortterm Bullish)
SMA25 Below SMA100: 1.45 1.92 (Mediumterm Bearish)
SMA100 Below SMA200: 1.92 1.95 (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: 30.55 Final ADX: 25.88
Initial DI: 9.04 Final DI: 23.46
Initial DI: 37.60 Final DI: 16.72
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (DI DI): 16 (29.09)
Bearish Days (DI DI): 39 (70.91)
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: 1.61
TenkanSen: 1.59 KijunSen: 1.46
Senkou Span A: 1.41 Senkou Span B: 1.98
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: 0.13
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20221103):
Price below Keltner Lower Band Strong Downtrend
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 55
Uptrend Days: 1 (1.82)
Downtrend Days: 10 (18.18)
Consolidation Days: 44 (80.00)
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: 55
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (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: 55
Bullish Breakout Days: 3 (5.45)
Bearish Breakdown Days: 5 (9.09)
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 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 7 (12.73)
Oversold Days: 17 (30.91)
Neutral RSI Days: 31 (56.36)
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 below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230201):
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: 6 (10.91)
Oversold Days: 21 (38.18)
Neutral Stochastic Days: 28 (50.91)
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 below 100 Oversold (Potential Buy Signal)
Final State (20230201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 7 (12.73)
Oversold Days: 5 (9.09)
Neutral CCI Days: 43 (78.18)
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 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 55
Overbought Days: 6 (10.91)
Oversold Days: 21 (38.18)
Neutral Williams R Days: 28 (50.91)
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).
| 1.86 | -7.45 | -14.91 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
| π **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$78.99**
- π **Lowest Close**: **$67.31**
- π **Highest Close**: **$78.99**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (17.35% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_2023-03-01 | 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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter
Overall: increasing (620.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Overall: increasing (31.61%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). 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 -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -16.17 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 1.67
Lowest Close: 1.16
Highest Close: 1.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.97 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 3.14 Final VWAP: 3.12
Initial Close Price: 1.44 Final Close Price: 1.67
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 20221201 to 20230301
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 30 (54.55)
Bearish Days (OBV Falling): 23 (41.82)
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 20221201 to 20230301
CMF Trend: Decreasing (677.18) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 25.00 Final AD Line: 15.00
AD Line Trend: Increasing (40.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 29 (52.73)
Bearish Days (AD Line Falling): 21 (38.18)
Neutral Days: 5 (9.09)
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: 0.16 Initial MACD Signal: 0.18
Final MACD: 0.03 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 39 (69.64)
Bearish Days (MACD Signal): 17 (30.36)
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 20221201 to 20230301
Latest Tendency: 1.67
SMA10 Above SMA25: 1.63 1.62 (Shortterm Bullish)
SMA25 Below SMA100: 1.62 1.69 (Mediumterm Bearish)
SMA100 Below SMA200: 1.69 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 20221201 to 20230301
Initial ADX: 36.95 Final ADX: 20.55
Initial DI: 11.56 Final DI: 25.72
Initial DI: 34.17 Final DI: 16.11
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 34 (60.71)
Bearish Days (DI DI): 22 (39.29)
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 20221201 to 20230301
Latest Price: 1.67
TenkanSen: 1.69 KijunSen: 1.66
Senkou Span A: 1.44 Senkou Span B: 1.51
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: 0.11
Average ATR: 0.12
Keltner Channel Market Analysis
Initial State (20221201):
Price below Keltner Lower Band Strong Downtrend
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 1 (1.79)
Downtrend Days: 5 (8.93)
Consolidation Days: 50 (89.29)
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: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 3 (5.36)
Bearish Breakdown Days: 4 (7.14)
Rangebound Days: 49 (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 20221201 to 20230301
Initial State (20221201):
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: 56
Overbought Days: 7 (12.50)
Oversold Days: 7 (12.50)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230301):
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: 6 (10.71)
Oversold Days: 14 (25.00)
Neutral Stochastic Days: 36 (64.29)
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 20221201 to 20230301
Initial State (20221201):
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: 56
Overbought Days: 7 (12.50)
Oversold Days: 2 (3.57)
Neutral CCI Days: 47 (83.93)
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 20221201 to 20230301
Initial State (20221201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 6 (10.71)
Oversold Days: 14 (25.00)
Neutral Williams R Days: 36 (64.29)
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).
| -10.18 | 3.29 | -25.15 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.86% change in this period)
| π **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$77.83**
- π **Lowest Close**: **$68.66**
- π **Highest Close**: **$80.70**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (3.88% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_2023-04-01 | The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Year 2023 Quarter 1: Retained Earning development -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter
Overall: decreasing (1.07%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter
Overall: decreasing (-47.18%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Increase 121.73% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter
Overall: decreasing (-47.19%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter
Overall: decreasing (1.07%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter
Overall: increasing (-21.26%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 41.01 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 1.50
Lowest Close: 1.23
Highest Close: 1.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.95 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 3.13 Final VWAP: 3.11
Initial Close Price: 1.23 Final Close Price: 1.50
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 20230103 to 20230331
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 32 (56.14)
Bearish Days (OBV Falling): 23 (40.35)
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 20230103 to 20230331
CMF Trend: Increasing (13.44) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 25 (43.10)
Bearish CMF Days (Selling Pressure): 33 (56.90)
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 20230103 to 20230331
Initial AD Line: 27.00 Final AD Line: 16.00
AD Line Trend: Increasing (40.74) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 31 (54.39)
Bearish Days (AD Line Falling): 23 (40.35)
Neutral Days: 3 (5.26)
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: 0.11 Initial MACD Signal: 0.13
Final MACD: 0.04 Final MACD Signal: 0.06
MACD Above Signal Line Bullish 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
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: 1.50
SMA10 Below SMA25: 1.34 1.43 (Shortterm Bearish)
SMA25 Below SMA100: 1.43 1.48 (Mediumterm Bearish)
SMA100 Below SMA200: 1.48 1.91 (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
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 35.86 Final ADX: 22.05
Initial DI: 18.45 Final DI: 28.93
Initial DI: 22.70 Final DI: 19.17
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 38 (65.52)
Bearish Days (DI DI): 20 (34.48)
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 20230103 to 20230331
Latest Price: 1.50
TenkanSen: 1.42 KijunSen: 1.47
Senkou Span A: 1.65 Senkou Span B: 1.51
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: 0.11
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: 58
Uptrend Days: 1 (1.72)
Downtrend Days: 2 (3.45)
Consolidation Days: 55 (94.83)
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: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (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: 58
Bullish Breakout Days: 3 (5.17)
Bearish Breakdown Days: 1 (1.72)
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 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: 58
Overbought Days: 7 (12.07)
Oversold Days: 6 (10.34)
Neutral RSI Days: 45 (77.59)
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 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 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: 6 (10.34)
Oversold Days: 15 (25.86)
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 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: 58
Overbought Days: 7 (12.07)
Oversold Days: 12 (20.69)
Neutral CCI Days: 39 (67.24)
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 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 6 (10.34)
Oversold Days: 15 (25.86)
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).
| -17.99 | 33.81 | 12.23 | **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
| π **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) **
**Closing Price Summary:**
- π **Latest Close Price**: **$77.48**
- π **Lowest Close**: **$70.62**
- π **Highest Close**: **$80.70**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (9.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_2023-05-01 | The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 0.01 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Overall: increasing (130700.0%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Overall: increasing (71.53%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Overall: decreasing (-17.88%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Overall: increasing (40.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Overall: decreasing (17.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 62.28 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 1.14
Lowest Close: 1.11
Highest Close: 1.72
Overall Price Trend: Downtrend
Price Trend: Downtrend (26.45 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 3.12 Final VWAP: 3.11
Initial Close Price: 1.55 Final Close Price: 1.14
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 20230131 to 20230501
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 26 (45.61)
Bearish Days (OBV Falling): 28 (49.12)
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 20230131 to 20230501
CMF Trend: Decreasing (19.78) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 23 (39.66)
Bearish CMF Days (Selling Pressure): 35 (60.34)
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: 19.00 Final AD Line: 22.00
AD Line Trend: Decreasing (15.79) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 25 (43.86)
Bearish Days (AD Line Falling): 28 (49.12)
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 20230131 to 20230501
Initial MACD: 0.06 Initial MACD Signal: 0.04
Final MACD: 0.06 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 17 (29.31)
Bearish Days (MACD Signal): 41 (70.69)
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 20230131 to 20230501
Latest Tendency: 1.14
SMA10 Below SMA25: 1.21 1.29 (Shortterm Bearish)
SMA25 Below SMA100: 1.29 1.41 (Mediumterm Bearish)
SMA100 Below SMA200: 1.41 1.88 (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 20230131 to 20230501
Initial ADX: 26.58 Final ADX: 27.50
Initial DI: 23.96 Final DI: 9.69
Initial DI: 17.95 Final DI: 31.51
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 25 (43.10)
Bearish Days (DI DI): 33 (56.90)
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: 1.14
TenkanSen: 1.16 KijunSen: 1.31
Senkou Span A: 1.46 Senkou Span B: 1.56
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: 0.07
Average ATR: 0.10
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: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.17)
Consolidation Days: 55 (94.83)
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: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (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: 58
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 1 (1.72)
Rangebound Days: 57 (98.28)
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 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: 58
Overbought Days: 0 (0.00)
Oversold Days: 11 (18.97)
Neutral RSI Days: 47 (81.03)
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 20230131 to 20230501
Initial State (20230131):
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: 58
Overbought Days: 0 (0.00)
Oversold Days: 21 (36.21)
Neutral Stochastic Days: 37 (63.79)
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 20230131 to 20230501
Initial State (20230131):
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: 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 20230131 to 20230501
Initial State (20230131):
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: 58
Overbought Days: 0 (0.00)
Oversold Days: 21 (36.21)
Neutral Williams R Days: 37 (63.79)
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).
| 35.09 | 54.39 | 37.72 | **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
| π **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$73.53**
- π **Lowest Close**: **$71.18**
- π **Highest Close**: **$80.70**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-5.32% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_2023-06-01 | The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development -139794126.0 (USD).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Retained Earning development -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 0.01 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Overall: increasing (130700.0%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 29.05 (%).Trend:Increase 457.58% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Overall: increasing (71.53%). Fluctuation: **Significant** (high variation).
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 2659884000.0 (%).Trend:Increase 2.0% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Overall: decreasing (-17.88%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 772714900.0 (%).Trend:Increase 468.26% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Overall: increasing (40.87%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -13979412600.0 (%).Trend:Increase 11.86% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Overall: decreasing (20.56%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets -370.69 (%).Trend:Decrease 12.89% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Overall: decreasing (17.91%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -15.58 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 1.54
Lowest Close: 1.11
Highest Close: 1.64
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.10 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 3.12 Final VWAP: 3.10
Initial Close Price: 1.64 Final Close Price: 1.54
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 (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 22 (40.00)
Bearish Days (OBV Falling): 30 (54.55)
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 20230303 to 20230601
CMF Trend: Increasing (246.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 27 (48.21)
Bearish CMF Days (Selling Pressure): 29 (51.79)
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: 15.00 Final AD Line: 20.00
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): 27 (49.09)
Neutral Days: 6 (10.91)
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: 0.02 Initial MACD Signal: 0.03
Final MACD: 0.03 Final MACD Signal: 0.04
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 1.54
SMA10 Above SMA25: 1.50 1.43 (Shortterm Bullish)
SMA25 Below SMA100: 1.43 1.45 (Mediumterm Bearish)
SMA100 Below SMA200: 1.45 1.80 (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 20230303 to 20230601
Initial ADX: 19.61 Final ADX: 21.14
Initial DI: 22.83 Final DI: 19.03
Initial DI: 17.33 Final DI: 17.07
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 19 (33.93)
Bearish Days (DI DI): 37 (66.07)
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 20230303 to 20230601
Latest Price: 1.54
TenkanSen: 1.49 KijunSen: 1.32
Senkou Span A: 1.30 Senkou Span B: 1.51
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: 0.10
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: 2 (3.57)
Downtrend Days: 3 (5.36)
Consolidation Days: 51 (91.07)
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: 1 (1.79)
Rangebound Days: 52 (92.86)
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: 3 (5.36)
Oversold Days: 11 (19.64)
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 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 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: 8 (14.29)
Oversold Days: 21 (37.50)
Neutral Stochastic Days: 27 (48.21)
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 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: 6 (10.71)
Oversold Days: 17 (30.36)
Neutral CCI Days: 33 (58.93)
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 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 8 (14.29)
Oversold Days: 21 (37.50)
Neutral Williams R Days: 27 (48.21)
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).
| 27.27 | -18.18 | -7.14 | **Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
| π **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$73.00**
- π **Lowest Close**: **$71.18**
- π **Highest Close**: **$79.65**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-8.34% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Year 2023 Quarter 1: Retained Earning development -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter
Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter
Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter
Overall: decreasing (-61.08%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Increase 121.73% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter
Overall: increasing (64.49%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter
Overall: decreasing (-35.99%). Fluctuation: **Significant** (high 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 -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter
Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 -453.78 (%).Trend:Increase 3.82% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter
Overall: increasing (-63.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -18.14 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 1.96
Lowest Close: 1.11
Highest Close: 2.05
Overall Price Trend: Uptrend
Price Trend: Uptrend (41.01 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 3.11 Final VWAP: 3.09
Initial Close Price: 1.39 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 20230403 to 20230630
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (OBV Rising): 28 (51.85)
Bearish Days (OBV Falling): 24 (44.44)
Neutral Days: 2 (3.70)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (140.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 55
Bullish CMF Days (Buying Pressure): 46 (83.64)
Bearish CMF Days (Selling Pressure): 9 (16.36)
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 20230403 to 20230630
Initial AD Line: 17.00 Final AD Line: 10.00
AD Line Trend: Increasing (41.18) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (AD Line Rising): 28 (51.85)
Bearish Days (AD Line Falling): 20 (37.04)
Neutral Days: 6 (11.11)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.03 Initial MACD Signal: 0.05
Final MACD: 0.12 Final MACD Signal: 0.12
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (MACD Signal): 40 (72.73)
Bearish Days (MACD Signal): 15 (27.27)
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: 1.96
SMA10 Above SMA25: 1.97 1.77 (Shortterm Bullish)
SMA25 Above SMA100: 1.77 1.51 (Mediumterm Bullish)
SMA100 Below SMA200: 1.51 1.69 (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 20230403 to 20230630
Initial ADX: 20.77 Final ADX: 29.82
Initial DI: 25.73 Final DI: 24.69
Initial DI: 23.69 Final DI: 19.71
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (DI DI): 35 (63.64)
Bearish Days (DI DI): 20 (36.36)
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: 1.96
TenkanSen: 1.91 KijunSen: 1.76
Senkou Span A: 1.42 Senkou Span B: 1.32
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: 0.17
Average ATR: 0.11
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: 4 (7.27)
Downtrend Days: 1 (1.82)
Consolidation Days: 50 (90.91)
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: 8 (14.55)
Bearish Breakdown Days: 0 (0.00)
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: 9 (16.36)
Oversold Days: 5 (9.09)
Neutral RSI Days: 41 (74.55)
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 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: 18 (32.73)
Oversold Days: 7 (12.73)
Neutral Stochastic Days: 30 (54.55)
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: 55
Overbought Days: 13 (23.64)
Oversold Days: 5 (9.09)
Neutral CCI Days: 37 (67.27)
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 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong 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: 18 (32.73)
Oversold Days: 7 (12.73)
Neutral Williams R Days: 30 (54.55)
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).
| -7.35 | -14.22 | -26.96 | **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
| π **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) **
**Closing Price Summary:**
- π **Latest Close Price**: **$78.78**
- π **Lowest Close**: **$72.02**
- π **Highest Close**: **$79.24**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (5.68% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Year 2023 Quarter 1: Retained Earning development -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter
Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter
Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter
Overall: decreasing (-61.08%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Increase 121.73% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter
Overall: increasing (64.49%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter
Overall: decreasing (-35.99%). Fluctuation: **Significant** (high 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 -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter
Overall: increasing (-2.13%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
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 -453.78 (%).Trend:Increase 3.82% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -344.15 (%).Trend:Decrease 24.16% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter
Overall: increasing (-63.15%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -25.4 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 1.89
Lowest Close: 1.33
Highest Close: 2.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (42.11 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 3.10 Final VWAP: 3.09
Initial Close Price: 1.33 Final Close Price: 1.89
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 20230801
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 30 (54.55)
Bearish Days (OBV Falling): 24 (43.64)
Neutral Days: 1 (1.82)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (112.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 54 (96.43)
Bearish CMF Days (Selling Pressure): 2 (3.57)
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 20230503 to 20230801
Initial AD Line: 20.00 Final AD Line: 10.00
AD Line Trend: Increasing (50.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 30 (54.55)
Bearish Days (AD Line Falling): 20 (36.36)
Neutral Days: 5 (9.09)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.04 Initial MACD Signal: 0.05
Final MACD: 0.01 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 33 (58.93)
Bearish Days (MACD Signal): 23 (41.07)
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 20230503 to 20230801
Latest Tendency: 1.89
SMA10 Below SMA25: 1.91 1.93 (Shortterm Bearish)
SMA25 Above SMA100: 1.93 1.58 (Mediumterm Bullish)
SMA100 Below SMA200: 1.58 1.60 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 25.81 Final ADX: 15.25
Initial DI: 21.02 Final DI: 20.51
Initial DI: 24.12 Final DI: 18.09
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 50 (89.29)
Bearish Days (DI DI): 6 (10.71)
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 20230801
Latest Price: 1.89
TenkanSen: 1.91 KijunSen: 1.89
Senkou Span A: 1.84 Senkou Span B: 1.60
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: 0.12
Average ATR: 0.13
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: 56
Uptrend Days: 4 (7.14)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (92.86)
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: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (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: 56
Bullish Breakout Days: 8 (14.29)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 48 (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 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: 56
Overbought Days: 9 (16.07)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (83.93)
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 above 80 Overbought (Potential Sell Signal)
Final State (20230801):
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: 19 (33.93)
Oversold Days: 2 (3.57)
Neutral Stochastic Days: 35 (62.50)
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 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: 56
Overbought Days: 13 (23.21)
Oversold Days: 2 (3.57)
Neutral CCI Days: 41 (73.21)
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 20230503 to 20230801
Initial State (20230503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 19 (33.93)
Oversold Days: 2 (3.57)
Neutral Williams R Days: 35 (62.50)
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).
| -28.04 | -29.1 | -23.81 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
| π **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$81.43**
- π **Lowest Close**: **$73.00**
- π **Highest Close**: **$82.60**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (5.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -155357822.0 (USD).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Retained Earning development -168538589.0 (USD).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Retained Earning development -170969757.0 (USD).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 7.54 (%).Trend:Increase 75300.0% than previous quarter
Year 2022 Quarter 1: Quick Ratio 13.08 (%).Trend:Increase 73.47% than previous quarter
Year 2022 Quarter 2: Quick Ratio 54.35 (%).Trend:Increase 315.52% than previous quarter
Overall: increasing (620.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.96 (%).Trend:Increase 164.92% than previous quarter
Year 2022 Quarter 1: Current Ratio 49.83 (%).Trend:Decrease 35.25% than previous quarter
Year 2022 Quarter 2: Current Ratio 101.29 (%).Trend:Increase 103.27% than previous quarter
Overall: increasing (31.61%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2794269000.0 (%).Trend:Increase 5.05% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 2184350700.0 (%).Trend:Decrease 21.83% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 985152400.0 (%).Trend:Decrease 54.9% than previous quarter
Overall: decreasing (-64.74%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 2150364700.0 (%).Trend:Increase 178.29% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 1088560800.0 (%).Trend:Decrease 49.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 997860600.0 (%).Trend:Decrease 8.33% than previous quarter
Overall: decreasing (-53.6%). 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 -15535782200.0 (%).Trend:Increase 11.13% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -16853858900.0 (%).Trend:Increase 8.48% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -17096975700.0 (%).Trend:Increase 1.44% than previous quarter
Overall: decreasing (10.05%). 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 -299.33 (%).Trend:Decrease 19.25% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -437.08 (%).Trend:Increase 46.02% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -453.78 (%).Trend:Increase 3.82% than previous quarter
Overall: decreasing (51.6%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 26.47 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 1.36
Lowest Close: 1.26
Highest Close: 2.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.07 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 3.10 Final VWAP: 3.09
Initial Close Price: 1.66 Final Close Price: 1.36
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 20230605 to 20230901
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 27 (49.09)
Bearish Days (OBV Falling): 27 (49.09)
Neutral Days: 1 (1.82)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (281.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 36 (64.29)
Bearish CMF Days (Selling Pressure): 20 (35.71)
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 20230605 to 20230901
Initial AD Line: 18.00 Final AD Line: 16.00
AD Line Trend: Increasing (11.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 27 (49.09)
Bearish Days (AD Line Falling): 25 (45.45)
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 20230605 to 20230901
Initial MACD: 0.05 Initial MACD Signal: 0.05
Final MACD: 0.13 Final MACD Signal: 0.13
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 20 (35.71)
Bearish Days (MACD Signal): 36 (64.29)
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: 1.36
SMA10 Below SMA25: 1.34 1.56 (Shortterm Bearish)
SMA25 Below SMA100: 1.56 1.62 (Mediumterm Bearish)
SMA100 Above SMA200: 1.62 1.54 (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: 21.05 Final ADX: 37.10
Initial DI: 24.11 Final DI: 10.60
Initial DI: 14.41 Final DI: 23.92
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 34 (60.71)
Bearish Days (DI DI): 22 (39.29)
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: 1.36
TenkanSen: 1.35 KijunSen: 1.60
Senkou Span A: 1.90 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: 0.13
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: 56
Uptrend Days: 2 (3.57)
Downtrend Days: 6 (10.71)
Consolidation Days: 48 (85.71)
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: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 5 (8.93)
Bearish Breakdown Days: 2 (3.57)
Rangebound Days: 49 (87.50)
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 between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 6 (10.71)
Oversold Days: 12 (21.43)
Neutral RSI Days: 38 (67.86)
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 20230605 to 20230901
Initial State (20230605):
Stoch_K above 80 Overbought (Potential Sell 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: 56
Overbought Days: 10 (17.86)
Oversold Days: 16 (28.57)
Neutral Stochastic Days: 30 (53.57)
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 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: 56
Overbought Days: 7 (12.50)
Oversold Days: 16 (28.57)
Neutral CCI Days: 33 (58.93)
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 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: 56
Overbought Days: 10 (17.86)
Oversold Days: 16 (28.57)
Neutral Williams R Days: 30 (53.57)
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).
| 22.79 | 15.44 | 24.26 | **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
| π **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$80.20**
- π **Lowest Close**: **$74.44**
- π **Highest Close**: **$82.60**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (5.79% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 3: Retained Earning development -163845377.0 (USD).Trend:Decrease 2.08% than previous quarter
Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter
Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter
Year 2023 Quarter 3: Current Ratio 76.21 (%).Trend:Increase 93.33% than previous quarter
Overall: increasing (189.55%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2184350700.0 (%).Trend:Increase 121.73% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 1620738800.0 (%).Trend:Increase 0.01% than previous quarter
Overall: decreasing (-25.8%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 1235237600.0 (%).Trend:Increase 93.38% than previous quarter
Overall: increasing (114.87%). 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 -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -16384537700.0 (%).Trend:Decrease 2.08% than previous quarter
Overall: increasing (-3.81%). 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 -344.15 (%).Trend:Decrease 24.16% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -159.2 (%).Trend:Decrease 4.78% than previous quarter
Overall: increasing (-53.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -6.88 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 1.67
Lowest Close: 1.20
Highest Close: 2.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.14 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 3.09 Final VWAP: 3.08
Initial Close Price: 2.04 Final Close Price: 1.67
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 20230703 to 20230929
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 22 (40.00)
Bearish Days (OBV Falling): 30 (54.55)
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 20230703 to 20230929
CMF Trend: Decreasing (44.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 20 (35.71)
Bearish CMF Days (Selling Pressure): 36 (64.29)
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 20230703 to 20230929
Initial AD Line: 9.00 Final AD Line: 15.00
AD Line Trend: Decreasing (66.67) 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): 28 (50.91)
Neutral Days: 5 (9.09)
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: 0.12 Initial MACD Signal: 0.12
Final MACD: 0.02 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 20 (35.71)
Bearish Days (MACD Signal): 36 (64.29)
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 20230703 to 20230929
Latest Tendency: 1.67
SMA10 Above SMA25: 1.38 1.32 (Shortterm Bullish)
SMA25 Below SMA100: 1.32 1.63 (Mediumterm Bearish)
SMA100 Above SMA200: 1.63 1.52 (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 20230703 to 20230929
Initial ADX: 28.19 Final ADX: 36.10
Initial DI: 23.09 Final DI: 38.49
Initial DI: 20.06 Final DI: 12.25
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 21 (37.50)
Bearish Days (DI DI): 35 (62.50)
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 20230703 to 20230929
Latest Price: 1.67
TenkanSen: 1.47 KijunSen: 1.47
Senkou Span A: 1.60 Senkou Span B: 1.72
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: 0.08
Average ATR: 0.11
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 2 (3.57)
Downtrend Days: 11 (19.64)
Consolidation Days: 43 (76.79)
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: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 4 (7.14)
Bearish Breakdown Days: 2 (3.57)
Rangebound Days: 50 (89.29)
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 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 3 (5.36)
Oversold Days: 12 (21.43)
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 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 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: 5 (8.93)
Oversold Days: 23 (41.07)
Neutral Stochastic Days: 28 (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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 3 (5.36)
Oversold Days: 16 (28.57)
Neutral CCI Days: 37 (66.07)
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 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 5 (8.93)
Oversold Days: 23 (41.07)
Neutral Williams R Days: 28 (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).
| -11.25 | -1.25 | -13.13 | **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
| π **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) **
**Closing Price Summary:**
- π **Latest Close Price**: **$75.52**
- π **Lowest Close**: **$73.30**
- π **Highest Close**: **$82.60**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-3.37% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 3: Retained Earning development -163845377.0 (USD).Trend:Decrease 2.08% than previous quarter
Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter
Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter
Year 2023 Quarter 3: Current Ratio 76.21 (%).Trend:Increase 93.33% than previous quarter
Overall: increasing (189.55%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2184350700.0 (%).Trend:Increase 121.73% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 1620738800.0 (%).Trend:Increase 0.01% than previous quarter
Overall: decreasing (-25.8%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 1235237600.0 (%).Trend:Increase 93.38% than previous quarter
Overall: increasing (114.87%). 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 -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -16384537700.0 (%).Trend:Decrease 2.08% than previous quarter
Overall: increasing (-3.81%). 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 -344.15 (%).Trend:Decrease 24.16% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -159.2 (%).Trend:Decrease 4.78% than previous quarter
Overall: increasing (-53.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 0.7 | Stock Trend Indicators Analysis (20230804 to 20231101)
Closing Price Summary:
Latest Close Price: 1.42
Lowest Close: 1.20
Highest Close: 1.83
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.67 change in this period)
VWAP Analysis from 20230804 to 20231101
Initial VWAP: 3.09 Final VWAP: 3.08
Initial Close Price: 1.79 Final Close Price: 1.42
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 20230804 to 20231101
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 21 (36.21)
Bearish Days (OBV Falling): 35 (60.34)
Neutral Days: 2 (3.45)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230804 to 20231101
CMF Trend: Increasing (292.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 21 (35.59)
Bearish CMF Days (Selling Pressure): 38 (64.41)
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 20230804 to 20231101
Initial AD Line: 12.00 Final AD Line: 24.00
AD Line Trend: Decreasing (100.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 21 (36.21)
Bearish Days (AD Line Falling): 33 (56.90)
Neutral Days: 4 (6.90)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230804 to 20231101
Initial MACD: 0.00 Initial MACD Signal: 0.02
Final MACD: 0.02 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 31 (52.54)
Bearish Days (MACD Signal): 28 (47.46)
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 20230804 to 20231101
Latest Tendency: 1.42
SMA10 Below SMA25: 1.42 1.55 (Shortterm Bearish)
SMA25 Below SMA100: 1.55 1.63 (Mediumterm Bearish)
SMA100 Above SMA200: 1.63 1.55 (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 20230804 to 20231101
Initial ADX: 12.85 Final ADX: 22.70
Initial DI: 17.81 Final DI: 17.94
Initial DI: 20.45 Final DI: 24.64
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 17 (28.81)
Bearish Days (DI DI): 42 (71.19)
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 20230804 to 20231101
Latest Price: 1.42
TenkanSen: 1.41 KijunSen: 1.55
Senkou Span A: 1.32 Senkou Span B: 1.62
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: 0.09
Average ATR: 0.10
Keltner Channel Market Analysis
Initial State (20230804):
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: 4 (6.78)
Downtrend Days: 11 (18.64)
Consolidation Days: 44 (74.58)
Donchian Channel Market Analysis
Initial State (20230804):
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 20230804 to 20231101
Initial State (20230804):
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: 4 (6.78)
Bearish Breakdown Days: 2 (3.39)
Rangebound Days: 53 (89.83)
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 20230804 to 20231101
Initial State (20230804):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 9 (15.25)
Oversold Days: 17 (28.81)
Neutral RSI Days: 33 (55.93)
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 20230804 to 20231101
Initial State (20230804):
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: 59
Overbought Days: 9 (15.25)
Oversold Days: 28 (47.46)
Neutral Stochastic Days: 22 (37.29)
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 20230804 to 20231101
Initial State (20230804):
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: 59
Overbought Days: 7 (11.86)
Oversold Days: 14 (23.73)
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 20230804 to 20231101
Initial State (20230804):
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: 59
Overbought Days: 9 (15.25)
Oversold Days: 28 (47.46)
Neutral Williams R Days: 22 (37.29)
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).
| 21.13 | -7.75 | -8.45 | **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
| π **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$73.13**
- π **Lowest Close**: **$69.98**
- π **Highest Close**: **$81.59**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-9.78% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
AREC_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 -170340112.0 (USD).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Retained Earning development -167329012.0 (USD).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 3: Retained Earning development -163845377.0 (USD).Trend:Decrease 2.08% than previous quarter
Overall: increasing (-3.81%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Year 2023 Quarter 1: Current Ratio 26.32 (%).Trend:Decrease 74.02% than previous quarter
Year 2023 Quarter 2: Current Ratio 39.42 (%).Trend:Increase 49.77% than previous quarter
Year 2023 Quarter 3: Current Ratio 76.21 (%).Trend:Increase 93.33% than previous quarter
Overall: increasing (189.55%). Fluctuation: **Significant** (high variation).
Cash Ratio
| 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 2184350700.0 (%).Trend:Increase 121.73% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 1620498800.0 (%).Trend:Decrease 25.81% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 1620738800.0 (%).Trend:Increase 0.01% than previous quarter
Overall: decreasing (-25.8%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 574876100.0 (%).Trend:Decrease 42.39% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 638757100.0 (%).Trend:Increase 11.11% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 1235237600.0 (%).Trend:Increase 93.38% than previous quarter
Overall: increasing (114.87%). 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 -17034011200.0 (%).Trend:Decrease 0.37% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -16732901200.0 (%).Trend:Decrease 1.77% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -16384537700.0 (%).Trend:Decrease 2.08% than previous quarter
Overall: increasing (-3.81%). 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 -344.15 (%).Trend:Decrease 24.16% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -167.2 (%).Trend:Decrease 51.42% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -159.2 (%).Trend:Decrease 4.78% than previous quarter
Overall: increasing (-53.74%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -7.56 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 1.72
Lowest Close: 1.20
Highest Close: 1.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (31.30 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 3.09 Final VWAP: 3.07
Initial Close Price: 1.31 Final Close Price: 1.72
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 (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 33 (54.10)
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 20230905 to 20231201
CMF Trend: Increasing (129.11) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (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 20230905 to 20231201
Initial AD Line: 17.00 Final AD Line: 24.00
AD Line Trend: Decreasing (41.18) 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): 32 (52.46)
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 20230905 to 20231201
Initial MACD: 0.13 Initial MACD Signal: 0.13
Final MACD: 0.08 Final MACD Signal: 0.06
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 20230905 to 20231201
Latest Tendency: 1.72
SMA10 Above SMA25: 1.71 1.52 (Shortterm Bullish)
SMA25 Below SMA100: 1.52 1.55 (Mediumterm Bearish)
SMA100 Above SMA200: 1.55 1.54 (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 20230905 to 20231201
Initial ADX: 37.71 Final ADX: 32.73
Initial DI: 9.94 Final DI: 24.18
Initial DI: 26.58 Final DI: 11.18
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
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 20230905 to 20231201
Latest Price: 1.72
TenkanSen: 1.73 KijunSen: 1.54
Senkou Span A: 1.52 Senkou Span B: 1.50
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: 0.14
Average ATR: 0.10
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: 6 (9.68)
Downtrend Days: 5 (8.06)
Consolidation Days: 51 (82.26)
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: 7 (11.29)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 54 (87.10)
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 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 11 (17.74)
Neutral RSI Days: 37 (59.68)
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 below 20 Oversold (Potential Buy 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: 17 (27.42)
Oversold Days: 19 (30.65)
Neutral Stochastic Days: 26 (41.94)
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: 14 (22.58)
Oversold Days: 0 (0.00)
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 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy 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: 17 (27.42)
Oversold Days: 19 (30.65)
Neutral Williams R Days: 26 (41.94)
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).
| -13.37 | -4.07 | -50.99 | **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
| π **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$79.53**
- π **Lowest Close**: **$69.98**
- π **Highest Close**: **$80.80**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (1.14% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 1.28 USD decreased by 69.55 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 4.2 USD increased by 21.48 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 3.46 USD increased by 183.85 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current 3.0 % decreased by 43.61 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 5.32 % increased by 78.57 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 2.98 % increased by 127.50 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -113.26 % decreased by 223.46 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -35.01 % increased by 39.95 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -58.31 % decreased by 90.01 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 40.3 % decreased by 1.37 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 40.86 % increased by 6.12 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 38.5 % increased by 5.97 % from Quarter 1 Year 2022.
|
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