HLV Ltd
Hotels Restaurants & Tourism | Small Cap
Health Score : 3.37HLV Ltd, operating in the Consumer Services (Hospitality & Leisure) sector, demonstrates a mixed financial performance. The company shows strengths in solvency and some aspects of efficiency, particularly in managing inventory and receivables. However, it struggles with liquidity, growth, coverage, and profitability. The company's ability to meet its short-term obligations is questionable, and its growth rates are concerning. While it manages its debt well, the lack of profitability and low coverage ratios raise alarms about its long-term financial sustainability. The company's financials are heavily influenced by the challenges it faced during and after the pandemic.Looking ahead, HLV Ltd needs to address its liquidity and growth challenges to ensure long-term stability and success. Improving profitability and coverage ratios will be critical for attracting investment and maintaining stakeholder confidence.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 3.37HLV Ltd, operating in the Consumer Services (Hospitality & Leisure) sector, demonstrates a mixed financial performance. The company shows strengths in solvency and some aspects of efficiency, particularly in managing inventory and receivables. However, it struggles with liquidity, growth, coverage, and profitability. The company's ability to meet its short-term obligations is questionable, and its growth rates are concerning. While it manages its debt well, the lack of profitability and low coverage ratios raise alarms about its long-term financial sustainability. The company's financials are heavily influenced by the challenges it faced during and after the pandemic.Looking ahead, HLV Ltd needs to address its liquidity and growth challenges to ensure long-term stability and success. Improving profitability and coverage ratios will be critical for attracting investment and maintaining stakeholder confidence.
Overall Valuation Score
P/E RATIO (TTM)
261.00
Industry Median
19.77
Small Cap Median
19.77
P/E RATIO
2.55
P/B RATIO
1.08
Industry Median
1.92
Small Cap Median
1.92
P/S RATIO
3.53
Industry Median
3.59
Small Cap Median
3.59
Others
PEG RATIO
0.11
EV/EBITDA RATIO
2.43
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹7.83 as on Jun 20, 2026.
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Growth Score : 2.00The company's growth trajectory is negative. The company has experienced significant declines in revenue, operating profit, and earnings per share. The company's growth is impacted by the challenges in the hospitality and leisure sector, such as seasonal revenue patterns and high operating costs. The company needs to address its growth challenges to ensure long-term financial sustainability.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 3.93 | 5.6 | -80.23 | 11.59 | -5.19 |
| Operating Profit Growth Rate | 66.3 | 14.38 | -106.86 | 591.67 | -55.42 |
| Earnings Per Share (EPS) Growth | -56.68 | -91.45 | 12.12 | 410.81 | -262.43 |
| Asset Growth Rate | -14.84 | -4.61 | -3.65 | -8.16 | -84.24 |
| Net Income Growth Rate | -56.73 | -91.67 | 53.33 | 417.39 | -263.03 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial health of the company is mixed. The company has low adjusted earnings per share, cash earnings per share, and book value per share. However, it has a high capital expenditure. The company's financial health is impacted by the challenges in the hospitality and leisure sector, such as seasonal revenue patterns and high operating costs. The company needs to improve its overall financial health to ensure long-term financial sustainability.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.73 | -0.32 | 0.16 | -1.43 | 2.71 |
| Cash Earnings Per Share (Cash EPS) | 1.29 | 2.71 | -0.16 | -1.73 | 3.27 |
| Book Value Per Share | 5.1 | 2.82 | 6.1 | 4.21 | 7.25 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 10 | 12 | 11 | 136 | 32 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 2.00The company's profitability is very low. The company has negative gross profit margin and operating margin. The company's profitability is impacted by the challenges in the hospitality and leisure sector, such as seasonal revenue patterns and high operating costs. The company needs to improve its profitability ratios to ensure long-term financial sustainability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Gross Profit Margin | -13.16 | 4.87 | -18.12 | -60.39 | -33.56 |
| Return on Capital Employed (ROCE) | 2 | 2 | 0 | -2 | 8 |
| Return on Equity (ROE) | -75.95 | -11.45 | -5.99 | -44.91 | 42.45 |
| Return on Assets (ROA) | 3.08 | 3.7 | -0.26 | -1.98 | -5.61 |
| Operating Margin | 23.15 | 25.07 | -8.7 | -53.9 | -25.34 |
| Net Margin | -27.23 | -2.15 | -16.67 | -77.27 | 132.88 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The efficiency of the company is mixed. The company manages its inventory and receivables effectively, but it struggles with utilizing its fixed assets and capital. The company's efficiency is impacted by the challenges in the hospitality and leisure sector, such as seasonal revenue patterns and high operating costs. The company needs to improve its overall efficiency to ensure long-term financial sustainability.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.15 | 0.17 | 0.04 | 0.45 | 0.44 |
| Inventory Turnover Ratio | 15.42 | 17.95 | 5.26 | 12.4 | 26 |
| Receivables Turnover Ratio | 11.5 | 10.26 | 1.78 | 2.08 | 4 |
| Days Sales in Inventory Ratio | 23.67 | 20.33 | 69.39 | 29.44 | 14.04 |
| Receivable Days | 31.74 | 35.58 | 205.06 | 175.48 | 91.25 |
| Capital Turnover Ratio | 0.14 | 0.16 | 0.03 | 0.04 | 0.32 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The company's coverage ratios are low. The company has a poor ability to cover its interest expenses and equity dividends. The company's coverage is impacted by the challenges in the hospitality and leisure sector, such as seasonal revenue patterns and high operating costs. The company needs to improve its coverage ratios to ensure long-term financial sustainability.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -1.12 | 0.83 | N/A | N/A | 195 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.00The company shows strong signs of solvency. The company has a low level of debt and a solid equity base. The company's solvency is a positive sign, indicating it has a strong financial structure. The company needs to maintain its solvency to ensure long-term financial sustainability.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Debt Ratio | 0.95 | 0.97 | 0.91 | 0.93 | 0.01 |
| Debt to Equity Ratio | 19 | 32.33 | 10.11 | 13.29 | 0.01 |
| Equity Ratio | 0.05 | 0.03 | 0.09 | 0.07 | 0.99 |
| Debt To Asset Ratio | 0.87 | 0.88 | 0.8 | 0.85 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The liquidity position of the company needs to be improved. The company shows poor ability to meet its short-term obligations. The company's liquidity is impacted by the challenges in the hospitality and leisure sector, such as seasonal revenue patterns and high operating costs. The company needs to address its liquidity issues to ensure smooth operations and financial stability.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.47 | 1.25 | 10.38 | 1.67 |
| Quick Ratio | 1.01 | 1.41 | 1.19 | 10.36 | 1.63 |
| Cash Ratio | 0.11 | 0.1 | 0.04 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.44 | 0.5 | 0.37 | 0.56 | 0.7 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Kamat Hotels (India) Ltd | 7.28 | 11.80 | Highly Undervalued | 97.00 | 13.69 | 39.00 |
| 2 | Apollo Sindoori Hotels Ltd | 6.85 | 34.14 | Neutral | 29.00 | 39.36 | 10.00 |
| 3 | Viceroy Hotels Ltd | 6.78 | 52.06 | Neutral | 38.00 | 2.67 | 18.00 |
| 4 | Robust Hotels Ltd | 5.42 | 12.44 | Neutral | 49.00 | 14.28 | 25.00 |
| 5 | Asian Hotels (North) Ltd | 3.73 | -12.44 | Neutral | 45.00 | -23.98 | -102.00 |
| 6 | HLV Ltd | 3.37 | 2.55 | Highly Undervalued | -37.00 | 0.03 | 194.00 |
| 7 | Advani Hotels & Resorts (India) Ltd | 3.37 | -59.28 | Neutral | -8.00 | 2.58 | -15.00 |
| 8 | Sinclairs Hotels Ltd | 3.37 | 173.74 | Highly Overvalued | 5.24 | 1.77 | 2.50 |
| 9 | Country Club Hospitality & Holidays Ltd | 2.90 | -12.00 | Neutral | -18.00 | 0.03 | -18.00 |
Balanced ManagementThe management effectiveness of HLV Ltd. shows a mixed performance. While there's been improvement in profit growth and recent ROCE, sales growth and declining promoter holding raise concerns. Inconsistent financial performance and reduced promoter confidence question the company's long-term direction, suggesting a cautious approach.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Recent ROCE | 8% | Shows some recovery. |
| PROS | Compounded Profit Growth (TTM) | 290% | Significant improvement. |
| CONS | Sales Growth (Mar 2020) | -5.61% | Indicates revenue challenges. |
| CONS | Promoter Holding (Mar 2025) | 39.07% | Declining promoter confidence. |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceGoodStrategic & Operational IndicatorsAverage
Shareholding & Ownership StructureWeakFinancial Performance & Growth
HLV Ltd.'s financial performance reveals a mixed trend. While the compounded profit growth shows improvement, sales growth remains a concern. The inconsistency in operating profit margins and net profit further contributes to an average rating.
| Metric | Mar 2009-2011 | Mar 2012-2014 | Mar 2018-2020 | |---|---|---| | Sales Growth % | 1.84% | 16.87% | -24.43% |
Capital Efficiency & Returns
The capital efficiency and returns for HLV Ltd. are rated as average due to limited data points and inconsistent performance metrics. While ROCE has seen some recovery in recent years, the overall trend reflects moderate efficiency in capital utilization.
| Metric | 2009-2011 | 2012-2014 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| ROCE (%) | 3.33% | 2.33% | 0% | -2% | 8% |
Financial Health & Prudence
HLV Ltd.'s financial health and prudence present a moderately positive outlook, primarily driven by recent improvements in debt management. The company has significantly reduced its borrowings, leading to a healthier debt-to-equity ratio.
| Metric | 2009-2011 | 2012-2014 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Borrowings | 2844.33 | 4823 | 3781 | 3610 | 33 |
Strategic & Operational Indicators
HLV Ltd.'s strategic and operational indicators present a mixed picture. While the company has managed its debtor days reasonably, the lack of data on inventory days and days payable limits a comprehensive assessment of its working capital management. The fluctuations in working capital days indicate potential inefficiencies in managing operational cycles.
| Metric | 2009-2011 | 2012-2014 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Debtor Days | 31 | 34 | 219 | 155 | 19 |
| Working Capital Days | -305 | -845.66 | -1676 | -6842 | -38 |
Shareholding & Ownership Structure
The shareholding and ownership structure of HLV Ltd. indicate potential weaknesses. There is a notable decline in promoter holding over the recent quarters, suggesting a decrease in promoter confidence or strategic shift. While institutional holding by FIIs and DIIs remains relatively stable, the significant decrease in promoter stake raises concerns about long-term commitment and alignment with shareholder interests.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | |---|---|---| | Promoter Holding (%) | 49.58% | 47.03% | 39.07% |
Balanced RiskHLV Ltd.'s risk profile is assessed as Orange, reflecting a moderate level of concern. Key risk factors include segment performance volatility, as evidenced by fluctuations in quarterly sales and profit growth, and declining promoter holding, which may indicate a lack of confidence or strategic shift. While the company has managed to reduce its borrowings significantly, mitigating some financial risks, the inconsistent operational performance and strategic uncertainties warrant a cautious approach.
Segment performance volatilityWeakSegment performance volatility
Segment performance volatility is a notable risk factor for HLV Ltd., as evidenced by fluctuations in quarterly sales and profit growth. The inconsistency in financial results across different quarters indicates potential instability in the company's core business operations.
| Metric | Jun 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|
| YOY Sales Growth (%) | -8.73% | -10.50% | -12.82% |
| YOY Profit Growth (%) | 83% | 107% | -230% |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.88Bearish
- SMA 207.94Bearish
- SMA 507.92Bearish
- EMA 107.88Bearish
- EMA 207.91Bearish
- EMA 507.93Bearish
- DEMA 107.83Bullish
- DEMA 207.87Bearish
- DEMA 507.93Bearish
- TEMA 107.82Bullish
- TEMA 207.83Bullish
- TEMA 507.93Bearish
- MACD-0.04Bearish
- ADX11.80Weak Trend
- IndicatorValueSignal
- RSI43.21Neutral
- CCI-93.03Neutral
- ROC 9-0.63Bearish
- ROC 14-1.88Bearish
- ROC 25-1.88Bearish
- Stoch K16.67Oversold
- Stoch D13.29Oversold
- IndicatorValueSignal
- BB Upper8.10Neutral
- BB Middle7.94Neutral
- BB Lower7.78Neutral
- ATR0.12Low Volatility
- IndicatorValueSignal
- MFI42.00Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.91Bearish
- SMA 207.99Bearish
- SMA 507.90Bearish
- EMA 107.89Bearish
- EMA 207.92Bearish
- EMA 507.93Bearish
- DEMA 107.85Bearish
- DEMA 207.91Bearish
- DEMA 507.89Bearish
- TEMA 107.82Bullish
- TEMA 207.88Bearish
- TEMA 507.93Bearish
- MACD-0.02Bearish
- ADX13.16Weak Trend
- IndicatorValueSignal
- RSI45.26Neutral
- CCI-123.61Oversold
- ROC 9-1.51Bearish
- ROC 14-1.75Bearish
- ROC 252.48Bullish
- Stoch K14.34Oversold
- Stoch D18.97Oversold
- IndicatorValueSignal
- BB Upper8.20Neutral
- BB Middle7.99Neutral
- BB Lower7.77Neutral
- ATR0.16Low Volatility
- IndicatorValueSignal
- MFI38.88Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.97Bearish
- SMA 207.89Bearish
- SMA 507.90Bearish
- EMA 107.91Bearish
- EMA 207.92Bearish
- EMA 507.95Bearish
- DEMA 107.90Bearish
- DEMA 207.90Bearish
- DEMA 507.90Bearish
- TEMA 107.87Bearish
- TEMA 207.92Bearish
- TEMA 50N/AN/A
- MACD-0.01Bearish
- ADX18.97Weak Trend
- IndicatorValueSignal
- RSI46.28Neutral
- CCI-37.24Neutral
- ROC 9-3.44Bearish
- ROC 141.82Bullish
- ROC 25-0.63Bearish
- Stoch K28.20Neutral
- Stoch D33.28Neutral
- IndicatorValueSignal
- BB Upper8.13Neutral
- BB Middle7.89Neutral
- BB Lower7.65Neutral
- ATR0.23Low Volatility
- IndicatorValueSignal
- MFI45.48Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.86Bearish
- SMA 207.92Bearish
- SMA 508.19Bearish
- SMA 1008.04Bearish
- SMA 2009.27Bearish
- EMA 107.90Bearish
- EMA 207.93Bearish
- EMA 508.02Bearish
- EMA 1008.33Bearish
- EMA 2009.46Bearish
- DEMA 107.89Bearish
- DEMA 207.85Bearish
- DEMA 507.85Bearish
- DEMA 1007.46Bullish
- DEMA 2006.91Bullish
- TEMA 107.92Bearish
- TEMA 207.84Bearish
- TEMA 507.98Bearish
- TEMA 1007.85Bearish
- TEMA 2007.13Bullish
- MACD-0.05Bullish
- ADX12.65Weak Trend
- IndicatorValueSignal
- RSI46.15Neutral
- CCI-26.47Neutral
- ROC 14-0.13Bearish
- ROC 250.38Bullish
- Stoch K36.12Neutral
- Stoch D40.34Neutral
- IndicatorValueSignal
- BB Upper8.21Neutral
- BB Middle7.92Neutral
- BB Lower7.64Neutral
- ATR0.37Low Volatility
- IndicatorValueSignal
- MFI39.99Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 208.02Bearish
- SMA 509.86Bearish
- EMA 208.32Bearish
- EMA 509.97Bearish
- DEMA 207.57Bullish
- DEMA 506.98Bullish
- TEMA 207.92Bearish
- TEMA 506.81Bullish
- MACD-0.50Bullish
- ADX30.07Strong Trend
- IndicatorValueSignal
- RSI41.51Neutral
- CCI-80.44Neutral
- ROC 140.26Bullish
- ROC 25-21.49Bearish
- Stoch K56.50Neutral
- Stoch D56.59Neutral
- IndicatorValueSignal
- BB Upper9.41Neutral
- BB Middle8.02Neutral
- BB Lower6.63Neutral
- ATR0.94Low Volatility
- IndicatorValueSignal
- MFI45.44Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 67.94Bullish
- SMA 129.90Bearish
- SMA 2413.67Bearish
- EMA 68.34Bearish
- EMA 129.89Bearish
- EMA 2412.29Bearish
- DEMA 67.27Bullish
- DEMA 126.95Bullish
- DEMA 249.38Bearish
- TEMA 67.66Bullish
- TEMA 126.62Bullish
- TEMA 246.51Bullish
- MACD-1.78Bearish
- ADX26.83Strong Trend
- IndicatorValueSignal
- RSI42.78Neutral
- CCI-83.17Neutral
- ROC 25-71.29Bearish
- ROC 50-12.13Bearish
- Stoch K5.75Oversold
- Stoch D14.26Oversold
- IndicatorValueSignal
- BB Upper19.58Neutral
- BB Middle12.13Neutral
- BB Lower4.69Neutral
- ATR3.11Low Volatility
- IndicatorValueSignal
- MFI43.39Neutral