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Nakoda Group Of Industries Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Nakoda Group Of Industries Ltd. has 10 Strengths, 23 Weaknesses, 0 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Positive Breakout First Resistance ( LTP > R1)

PEG lower than Industry PEG

Turnaround companies- loss to profit QoQ

Growth in Net Profit with increasing Profit Margin (QoQ)

Increasing Revenue every quarter for the past 2 quarters

Stock with Low PE (PE < = 10)

High Volume, High Gain

Top Gainers

High Volume, High Gain

Volume Shockers

MACD Crossover Below Signal Line

Companies with growing costs YoY for long term projects

Red Flag: High Interest Payments Compared to Earnings

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Low DVM Stocks - Stocks to Exercise Caution On

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Risky Value (DVM)

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Inefficient use of capital to generate profits - RoCE declining in the last 2 years

Inefficient use of shareholder funds - ROE declining in the last 2 years

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Degrowth in Revenue and Profit

Low Piotroski Score : Companies with weak financials

Annual net profit declining for last 2 years

Near 52 Week Low

Weak Momentum: Price below Short, Medium and Long Term Averages

RSI indicating price weakness

MACD crossed below signal line previous end of day

High promoter stock pledges

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

Rising Delivery Percentage Compared to Prev Day

Decline in Quarterly Net Profit with falling Profit Margin (YoY)