What Is Financial Ratio Analysis? Financial Ratio Analysis is a quantitative technique used to assess a company's liquidity, operational efficiency, and profitability by examining its financial statements, including the balance sheet, income statement, and cash flow statement. It provides valuable insights into a company's performance over time and allows for...
Good day, everyone! Today, we're going to look at a chart that's a bit different from the usual price charts we analyse. This isn't just any chart; it's a lens into the past, adjusted for the reality of inflation—a concept we often hear about but seldom see directly applied to our trading charts. What we have here is an 'Inflation Adjusted Price' indicator on...
The Hard Forks & Halvings indicator simply displays the dates of system wide network upgrades being completed for Bitcoin and Ethereum. Those upgrades are called hard forks and halvings. In the screenshot you will see that March 13 marked for the system wide Ethereum network upgrade called "ETH Dencun", it is marked in blue. HOW IT WORKS? For example:...
User Manual for "Daily Close GAP Detector " Overview This script is designed to help traders identify and react to significant gaps in daily market prices. It plots daily open and close prices and highlights significant gaps with a cross. The script is particularly useful for identifying potential breakouts or reversals based on these gaps. Configuration ...
Growth stock investors are concerned with Earnings per share that is growing, Sales (Revenue) that is growing and Increasing gross margins. This indicator helps view each of these parameters. On the chart is Tesla (TSLA) gross margin (blue line) on a 12 trailing months basis (TTM). As you can see, TSLA's margins appear to be eroding. The user selects one of the...
Get a clear view of US market liquidity and monitor its status at a glance to anticipate movements on risky assets. The Idea The BML aggregates and analyzes total USD market liquidity in trillions of dollars. It is used to monitor the liquidity of the USD market. When liquidity is good, all is well. If liquidity is low, the US will maneuver and sell treasury...
__________xXx__________ INTRODUCTION __________xXx__________ Fundamental Analysis indicator employs a two-pronged approach to estimate the fair value of a security. This utilizes both relative valuation and intrinsic valuation methods, aiming to achieve a comprehensive understanding of the company's worth. __________xXx__________ FEATURES AND...
The BTC Valuation indicator is a powerful tool designed to assist traders and analysts in evaluating the current state of Bitcoin's market valuation. By leveraging key moving averages and a logarithmic trendline, this indicator offers valuable insights into potential buying or selling opportunities based on historical price value. Key Features: 200MA/P...
The LevelUp Earnings Line plots quarterly earning per share (EPS) data providing a visual representation of the earnings trend over time. Earnings are a foundational concept that can have a significant impact on a stock's longer term performance. With the option to view earnings as a plot versus a table of statistics, you can quickly identify earnings...
This indicator displays the Commitment of Traders (COT) report data in a clear, table format similar to an Excel spreadsheet, with additional functionalities to analyze open interest and position changes. The COT report, published weekly by the Commodity Futures Trading Commission (CFTC), provides valuable insights into market sentiment by revealing the...
This indicator adds financial data, ratios, and valuations to your chart. The main objective is to present financial overview that can be glanced quickly to add to your considerations. The visualization of the indicator consists of two parts: A. Plots (lines alongside the candlestick) B. Financial table on the right. Drag your candlestick to the left to...
Realized Price (RP) - The RP is summation of the value of each BTC when it last moved divided by the total number of BTC in circulation. This gives an estimation of the average "purchase" price of BTC on the bitcoin network based on when it was last transacted. This indicator tells us if the average network participant is in a state of profit or loss. This...
Cumulative Value Days Destroyed (CVDD) - The CVDD was created by Willy Woo and is the ratio of the cumulative value of Coin Days Destroyed in USD and the market age (in days). While this indicator is used to detect bottoms normally, an extension is used to allow detection of BTC tops. When the BTC price goes above the CVDD extension, BTC is generally considered to...
Market Value-Realized Value Z-score (MVRVZ) - The MVRV-Z score measures the value of the bitcoin network by comparing the market cap to the realized value and dividing by the standard deviation of the market cap (market cap – realized cap) / std(market cap)). When the market value is significantly higher than the realized value, the bitcoin network is...
The Bond Yield Spread Script is developed for forex traders, offering an automated tool to calculate the bond yield spread between two countries associated with the forex pair displayed on the chart. Functionality: The script starts by identifying the base and quote currencies of the current forex pair and aligns them with their corresponding national bond...
This Intrinsic Value Calculator is a stock valuation Calculator that uses proven and science-based valuation methods to automatically estimate the intrinsic value of stocks. What Is Intrinsic Value? Intrinsic value is a measure of what a company's stock is worth. Intrinsic value is different from the current market price of a stock. However, comparing it to...
Net Unrealized Profit Loss (NUPL) - The NUPL measures the profit state of the bitcoin network to determine if past transfers of BTC are currently in an unrealized profit or loss state. Values above zero indicate that the network is in overall profit, while values below zero indicate the network is in overall loss. Highly positive NUPL values indicate overvaluation...
Track the status of Bitcoin and Ethereum Miners' Netflows and their asset reserves. The Idea The goal is to provide a simple tool for visualizing the changes in miners' flows and reserves. How to Use Analysing the behaviour of miners enables you to detect long-term opportunities, in particular with the state of reserves, but also in the shorter term with...