Precision Metaliks Ltd
Automobiles & Auto Components | Small Cap
Health Score : 6.61Precision Metaliks Ltd, operating in the Automobiles & Auto Components sector, showcases a mixed financial performance. The company demonstrates exceptional solvency due to zero debt. Profitability is a notable strength, driven by strong gross profit and operating margins. However, efficiency ratios present a challenge, particularly in fixed asset and capital turnover. Growth metrics are inconsistent, with revenue and asset growth contrasting sharply with declines in operating profit and EPS. Liquidity is generally healthy, supported by robust current and quick ratios, though the cash ratio is low, and operating cash flow is non-existent. Coverage ratios are weak, reflecting minimal interest coverage and no dividend coverage. Financial ratios are also concerning, with low EPS and book value per share. Overall, the company's financial health is a blend of robust profitability and solvency offset by efficiency and growth concerns.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio4.00
- Profitability Ratio9.40
- Efficiency Ratio4.67
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio7.06
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursBearish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 6.61Precision Metaliks Ltd, operating in the Automobiles & Auto Components sector, showcases a mixed financial performance. The company demonstrates exceptional solvency due to zero debt. Profitability is a notable strength, driven by strong gross profit and operating margins. However, efficiency ratios present a challenge, particularly in fixed asset and capital turnover. Growth metrics are inconsistent, with revenue and asset growth contrasting sharply with declines in operating profit and EPS. Liquidity is generally healthy, supported by robust current and quick ratios, though the cash ratio is low, and operating cash flow is non-existent. Coverage ratios are weak, reflecting minimal interest coverage and no dividend coverage. Financial ratios are also concerning, with low EPS and book value per share. Overall, the company's financial health is a blend of robust profitability and solvency offset by efficiency and growth concerns.
Overall Valuation Score
P/E RATIO (TTM)
-1.70
Industry Median
18.17
Small Cap Median
17.43
P/E RATIO
-1.70
P/B RATIO
0.20
Industry Median
1.51
Small Cap Median
1.29
P/S RATIO
1.62
Industry Median
1.37
Small Cap Median
1.29
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-2.96
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹6.9 as on Jun 19, 2026.
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Growth Score : 4.80The company's growth ratios present a mixed performance. Revenue and asset growth are very strong, indicating successful market penetration and asset expansion. However, the declines in operating profit, EPS, and net income are concerning, suggesting profitability is not keeping pace with revenue growth. While the company is growing its top line and asset base, it needs to focus on improving its profitability and efficiency to sustain long-term growth.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 155.08 | 50.18 | 3.8 | -35.07 | -91.77 |
| Operating Profit Growth Rate | 162.42 | 73.44 | 3.06 | -96.12 | -3410 |
| Earnings Per Share (EPS) Growth | -81.96 | 105.16 | -32.49 | -88.47 | -1294.12 |
| Asset Growth Rate | 113.22 | 139.02 | 76.12 | 10.08 | -18.38 |
| Net Income Growth Rate | 132.21 | 105.2 | -4.51 | -88.35 | -1278.48 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial ratios are generally weak, with low adjusted EPS, cash EPS, and book value per share. This suggests that the company is not generating sufficient earnings or building shareholder equity. However, the company's capital expenditures are well-managed. The company needs to focus on improving its profitability and asset management to enhance its financial ratios and provide value to its investors.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 2.12 | 4.36 | 2.95 | 0.34 | -4.05 |
| Cash Earnings Per Share (Cash EPS) | 2.18 | 4.41 | 3.02 | 0.41 | -4 |
| Book Value Per Share | 25 | 29.36 | 37.74 | 38.09 | 34.04 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0.2 | 0.4 | 0 | 0 |
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 : 9.40The company's profitability ratios are generally very strong, with high gross profit margin, ROCE, ROE, operating margin, and net margin. This indicates that the company is generating significant profits from its operations and is effectively utilizing its capital and assets. However, the return on assets (ROA) is only adequate, suggesting that the company could improve its asset management efficiency. The company is demonstrating strong profitability and efficient resource utilization.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)WeakOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.37 | 3.93 | 3.87 | 0.11 | -96.08 |
| Return on Capital Employed (ROCE) | 15.33 | 16.87 | 9.24 | 3.6 | -5.68 |
| Return on Equity (ROE) | 8.49 | 14.83 | 7.81 | 0.9 | -11.89 |
| Return on Assets (ROA) | 9.45 | 6.86 | 4.01 | 0.14 | -5.73 |
| Operating Margin | 3.45 | 3.98 | 3.95 | 0.24 | -94.93 |
| Net Margin | 2.75 | 3.76 | 3.46 | 0.62 | -89.01 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency ratios present a mixed picture. While the inventory turnover and days sales in inventory are very strong, indicating efficient inventory management, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios are poor. This suggests that the company is not effectively utilizing its fixed assets, managing its receivables, or generating revenue from its capital investments. The company should investigate ways to improve asset utilization and collection processes.
Fixed Asset Turnover RatioPoorInventory Turnover RatioExcellentReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 241.54 | 330.93 | 244.74 | 195.58 | 19.37 |
| Inventory Turnover Ratio | 10.55 | 51.77 | 376.42 | 253.98 | N/A |
| Receivables Turnover Ratio | 11.42 | 3.28 | 2.25 | 1.14 | 0.07 |
| Days Sales in Inventory Ratio | 34.6 | 7.05 | 0.97 | 1.44 | N/A |
| Receivable Days | 31.96 | 111.28 | 162.22 | 320.18 | 5214.29 |
| Capital Turnover Ratio | 3.08 | 3.94 | 2.26 | 1.45 | 0.13 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The company's coverage ratios are weak, with minimal interest coverage and no dividend coverage. This suggests that the company may struggle to meet its interest obligations and is not providing any returns to its shareholders in the form of dividends. The company needs to improve its earnings and cash flow to enhance its coverage ratios and provide value to its investors.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 215 | 16.02 | 8.4 | 1.21 | -1.69 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency ratios are excellent, with no debt on its balance sheet. This indicates a very conservative financial structure and a strong ability to meet its long-term obligations. The absence of debt provides financial flexibility and reduces the risk of financial distress. While the company benefits from lower financial risk, it may be missing out on opportunities to leverage debt for growth and increased returns.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 7.06The company's liquidity position is marked by a very strong current and quick ratio, indicating a good ability to meet its short-term obligations. However, the very low cash ratio raises concerns about the immediate availability of cash. Furthermore, the operating cash flow ratio being at zero suggests the company isn't generating cash from its operations. The healthy current and quick ratios provide a buffer, the lack of cash generation is a significant weakness.
Current RatioGoodQuick RatioExcellentCash RatioAverageOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 8.49 | 1.73 | 1.79 | 1.68 | 1.79 |
| Quick Ratio | 7.11 | 1.73 | 1.78 | 1.68 | 1.79 |
| Cash Ratio | 2.18 | 0.16 | 0.48 | 0.33 | 0 |
| Operating Cash Flow Ratio | -2.22 | -0.09 | -0.23 | -0.09 | -0.44 |
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 | Precision Metaliks Ltd | 6.61 | -1.70 | Neutral | -9.93 | -4.05 | -9.31 |
Balanced ManagementThe management of Precision Metaliks Ltd faces considerable challenges. While past sales growth was strong, recent performance shows significant declines in both sales and profitability. A notable decrease in promoter holding raises concerns. The management's effectiveness appears to be struggling to sustain growth and profitability, leading to a mixed assessment.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 42% (5 Years) | Revenue expansion has been strong in the past |
| ROCE | 17% (2023) | Capital was being used productively recently | |
| CONS | Sales Growth | -35% (TTM) | Revenue expansion is declining |
| Profit Growth | -88% (TTM) | Profit growth is declining | |
| Promoter Holding | 41.52% (Mar 2025) | Confidence and alignment with shareholders is declining |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceWeakShareholding & Ownership StructureWeakFinancial Performance & Growth
Precision Metaliks demonstrates a mixed performance in financial growth. While the company experienced significant year-on-year sales growth, this trend has reversed recently.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 55350% | 122% | 155.08% | 50.18% | 3.80% | -35.07% |
Despite a strong compounded sales growth of 42% over 5 years, recent data indicates a significant contraction with a TTM sales decline of -35%. Compounded profit growth also shows a concerning trend, with a 5-year decline of -1% and a 3-year decline of -39%, further plummeting to -88% TTM. OPM and net profit margins have remained relatively low, with a sharp decline in the most recent quarter, indicating potential challenges in maintaining profitability.
Capital Efficiency & Returns
Capital efficiency and returns for Precision Metaliks present a fluctuating picture. The Return on Capital Employed (ROCE) reached a high of 17% in 2023 but has since declined to 4% in 2025.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 15% | 12% | 15% | 17% | 12% | 4% |
This decrease suggests a potential challenge in maintaining efficient capital utilization. The Return on Equity (ROE) also reflects a similar trend, decreasing to 1% in the latest year. The Cash Conversion Cycle (CCC) shows variability, with a significant increase to 164 days in 2025.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle (Days) | 456 | 114 | 137 | 84 | 66 | 24 | 164 |
This indicates a longer time to convert investments into cash, potentially impacting liquidity.
Financial Health & Prudence
The financial health and prudence of Precision Metaliks raise concerns due to increasing borrowings and a fluctuating interest coverage ratio. Borrowings have significantly increased, particularly in the most recent period.
| Metric | 2023 | 2024 | 2025 | |---|---|---| | Borrowings | 4 | 0 | 39 |
This surge in short-term borrowings to 39.39 in Mar 2025, compared to negligible amounts in previous years, indicates a potential strain on financial stability. The company's dividend payout has consistently been 0%, suggesting a focus on reinvesting profits or a lack of sufficient earnings to distribute.
Shareholding & Ownership Structure
The shareholding and ownership structure of Precision Metaliks indicates a potential concern due to a significant decrease in promoter holding. The promoter holding has decreased from 58.62% consistently held until March 2024 to 41.52% in March 2025.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |---|---|---|---| | Promoter Holding (%) | 58.62 | 58.62 | 58.62 | 41.52 |
This reduction of promoter stake by approximately 17% may indicate a lack of confidence or strategic shift, potentially impacting investor sentiment. The public holding has correspondingly increased, reflecting a shift in ownership distribution.
Balanced RiskPrecision Metaliks Ltd. faces a moderate risk profile due to segment performance volatility, increases in short term borrowings and trade payables. These factors are somewhat mitigated by the absence of identified accounting quality red flags. Overall, the company's risk level necessitates careful monitoring and proactive management strategies to ensure stability and sustainable growth.
Off-balance sheet exposure quantificationExcellentContingent liability evaluationExcellentSegment performance volatilityWeakOff-balance sheet exposure quantification
There is no data indicating significant off-balance sheet exposures, suggesting a conservative approach in structuring financial obligations. This lack of off-balance sheet items contributes to a transparent financial structure.
Contingent liability evaluation
There is no data available regarding contingent liabilities, it is difficult to assess the potential risk. The absence of this data point does not inherently suggest a problem but requires further investigation to confirm no hidden liabilities exist.
Segment performance volatility
Segment performance volatility is evident in the fluctuating quarterly sales and operating profit margins. Quarterly sales figures show considerable variation.
| Metric | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 48 | 77 | 75 | 114 | 64 | 132 | 78 | 50 |
This inconsistency in sales performance can impact overall profitability and investor confidence.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
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 106.95Bearish
- SMA 207.18Bearish
- SMA 507.55Bearish
- EMA 106.97Bearish
- EMA 207.14Bearish
- EMA 507.46Bearish
- DEMA 106.81Bullish
- DEMA 206.84Bullish
- DEMA 507.12Bearish
- TEMA 106.84Bullish
- TEMA 206.76Bullish
- TEMA 506.92Bearish
- MACD-0.23Bearish
- ADX52.14Strong Trend
- IndicatorValueSignal
- RSI19.13Oversold
- CCI-72.36Neutral
- ROC 9-2.82Bearish
- ROC 14-4.83Bearish
- ROC 25-10.97Bearish
- Stoch K6.39Oversold
- Stoch D2.87Oversold
- IndicatorValueSignal
- BB Upper7.79Neutral
- BB Middle7.18Neutral
- BB Lower6.57Neutral
- ATR0.05Low Volatility
- IndicatorValueSignal
- MFI45.97Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours 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 107.04Bearish
- SMA 207.42Bearish
- SMA 507.74Bearish
- EMA 107.07Bearish
- EMA 207.30Bearish
- EMA 507.61Bearish
- DEMA 106.83Bullish
- DEMA 206.96Bearish
- DEMA 507.32Bearish
- TEMA 106.80Bullish
- TEMA 206.82Bullish
- TEMA 507.11Bearish
- MACD-0.26Bearish
- ADX31.85Strong Trend
- IndicatorValueSignal
- RSI25.06Oversold
- CCI-94.11Neutral
- ROC 9-4.83Bearish
- ROC 14-10.97Bearish
- ROC 25-8.61Bearish
- Stoch K3.70Oversold
- Stoch D1.85Oversold
- IndicatorValueSignal
- BB Upper8.24Neutral
- BB Middle7.42Neutral
- BB Lower6.60Neutral
- ATR0.08Low Volatility
- IndicatorValueSignal
- MFI27.58Neutral
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 107.42Bearish
- SMA 207.64Bearish
- SMA 507.85Bearish
- EMA 107.29Bearish
- EMA 207.53Bearish
- EMA 507.76Bearish
- DEMA 106.98Bearish
- DEMA 207.23Bearish
- DEMA 507.57Bearish
- TEMA 106.85Bullish
- TEMA 207.03Bearish
- TEMA 50N/AN/A
- MACD-0.25Bearish
- ADX17.75Weak Trend
- IndicatorValueSignal
- RSI29.62Oversold
- CCI-162.47Oversold
- ROC 9-15.34Bearish
- ROC 14-8.61Bearish
- ROC 25-13.75Bearish
- Stoch K1.28Oversold
- Stoch D0.43Oversold
- IndicatorValueSignal
- BB Upper8.45Neutral
- BB Middle7.64Neutral
- BB Lower6.82Neutral
- ATR0.18Low Volatility
- IndicatorValueSignal
- MFI25.81Neutral
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
Strong Bullish
- IndicatorValueSignal
- SMA 107.69Bearish
- SMA 207.88Bearish
- SMA 507.80Bearish
- SMA 1008.82Bearish
- SMA 20013.74Bearish
- EMA 107.62Bearish
- EMA 207.77Bearish
- EMA 508.15Bearish
- EMA 1009.59Bearish
- EMA 20013.84Bearish
- DEMA 107.39Bearish
- DEMA 207.59Bearish
- DEMA 507.22Bearish
- DEMA 1005.99Bullish
- DEMA 2004.93Bullish
- TEMA 107.25Bearish
- TEMA 207.51Bearish
- TEMA 507.81Bearish
- TEMA 1007.08Bullish
- TEMA 2004.54Bullish
- MACD-0.16Bearish
- ADX14.11Weak Trend
- IndicatorValueSignal
- RSI36.19Neutral
- CCI-242.42Oversold
- ROC 14-11.25Bearish
- ROC 25-11.25Bearish
- Stoch K1.45Oversold
- Stoch D11.11Oversold
- IndicatorValueSignal
- BB Upper8.49Neutral
- BB Middle7.88Neutral
- BB Lower7.27Oversold
- ATR0.33Low Volatility
- IndicatorValueSignal
- MFI18.38Oversold
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
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 208.37Bearish
- SMA 5014.63Bearish
- EMA 209.04Bearish
- EMA 5014.56Bearish
- DEMA 206.27Bullish
- DEMA 505.15Bullish
- TEMA 207.25Bullish
- TEMA 504.06Bullish
- MACD-1.90Bullish
- ADX29.83Strong Trend
- IndicatorValueSignal
- RSI32.30Neutral
- CCI-78.95Neutral
- ROC 14-15.56Bearish
- ROC 25-39.92Bearish
- Stoch K29.93Neutral
- Stoch D29.52Neutral
- IndicatorValueSignal
- BB Upper10.53Neutral
- BB Middle8.37Neutral
- BB Lower6.21Neutral
- ATR1.14Low Volatility
- IndicatorValueSignal
- MFI27.01Neutral
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
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 68.82Bearish
- SMA 1214.67Bearish
- SMA 2427.67Bearish
- EMA 69.82Bearish
- EMA 1214.73Bearish
- EMA 2422.45Bearish
- DEMA 66.18Bullish
- DEMA 125.73Bullish
- DEMA 2410.26Bearish
- TEMA 67.04Bullish
- TEMA 124.49Bullish
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX21.38Weak Trend
- IndicatorValueSignal
- RSI37.83Neutral
- CCI-156.79Oversold
- ROC 25-84.00Bearish
- ROC 50-81.35Bearish
- Stoch K4.54Oversold
- Stoch D19.18Oversold
- IndicatorValueSignal
- BB Upper49.48Neutral
- BB Middle22.82Neutral
- BB Lower-3.84Neutral
- ATR6.67Low Volatility
- IndicatorValueSignal
- MFI21.70Neutral