rainbow robotics 277810 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 277810 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 54 90 136 93 34 32 31 39 41 43 34
O-profit -13 -10 13 -3 4 1 -234 2 -155 -12,243 -57
N-income -14 -78 58 -11 7 44 110 -55 -151 -417 27
O-rate -24.1 -11.1 9.6 -8.5 11.8 3.1 -754.8 5.1 -378.8 -28,692.7 -183.7
N-rate -25.9 -86.7 42.6 -23.3 20.6 137.5 354.8 -141.0 -371.0 -976.1 93.0
ROE -21.2 -16.3 9.4 -9.4 5.7 17.1 18.1 6.2 3.4 -0.9 11.8
Debt-ratio 72.7 33.4 23.9 43.3 35.3 23.9 4.0 3.6 1.7 0.8 16.7
Quick-ratio 121.6 3,686.7 1,778.1 1,862.1 3,942.9 1,778.1 5,740.0 3,386.5 4,258.9 5,907.5 3,711.9
reserve-ratio -34.4 449.4 604.8 339.9 466.3 604.8 1,354.2 1,303.1 1,787.4 2,451.4 932.1
EPS -72 -402 299 -58 36 227 568 -284 -781 -2,149 137
BPS 341 2,471 3,173 1,995 2,543 3,173 7,207 6,955 10,325 15,329 4,970
Dividends 0 0 0 0
2023-11-07
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -31 %
High mid ~ -41 %
Mid ~ -51 %
Low mid ~ -60 %
Low price ~ -70 %
Indication price Range Current stock price Company score
98,015 W 98,015 W 81,941 W
81,941 W 81,941 W 65,866 W Evaluation
114,090 W 114,090 W~ 98,015 W
165,900 W
42.1
65,866 W 65,866 W 49,791 W
High price
Normal
49,791 W 49,791 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Chemistry 79 30 3,763 378
49,791원
65,866원
81,941원
98,015원
114,090원
High price
165,900원
-70%
-60%
-51%
-41%
-31%
-80%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
20,000W
40,000W
60,000W
80,000W
100,000W
120,000W
140,000W
160,000W
180,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
rainbow-robotics
Gap
rainbow-robotics

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 277810 Date
Period
Gap
(Indication /
stock)
Color
2023-11-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
165,900 W High price 40.7 Normal 3,500,000 W
Suggested Purchase
Amount 1,189,704 W
Number of stocks
purchased 7
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 114,090 W 114,090 W~ ~ 98,015 W -31 % 371,541 W 3
High mid 98,015 W 98,015 W ~ 81,941 W -41 % 486,815 W 5
Mid 81,941 W 81,941 W ~ 65,866 W -51 % 602,090 W 7
Low mid 65,866 W 65,866 W ~ 49,791 W -60 % 717,365 W 11
low price 49,791 W 49,791 W ~ 0 W -70 % 832,640 W 17
Stock price rise
probability score
A Sector 47.0 53.6 51.2 48.7 45.1 49.8
40.7
B Sector 53.8 24.2 42.1 48.7 35.0 37.5
Total average
2023.06.09 2023.07.07 2023.08.04 2023.09.04 2023.10.06 2023.11.06
50.4 38.9 46.7 35.0 40.0 43.7
13 % 8 %
2023.07.07 2023.08.04 2023.09.04 2023.10.06 2023.11.06
Total of
increase rate
Total score
A Sector 12 % -5 % -5 % -8 % 10 %
-5 % 44.7
B Sector -122 % 43 % 14 % -39 % 7 %
Total average -30 % 17 % -33 %
47
54 51 49
45
50
54
24
42
49
35 38
50
39
47
35
40
44
0
10
20
30
40
50
60
2023.06.09 2023.07.07 2023.08.04 2023.09.04 2023.10.06 2023.11.06
Stock price rise probability score
A sector
B sector
Total average
12%
-5% -5% -8%
10%
-122%
43%
14%
-39%
7%
-30%
17%
-33%
13% 8%
-150%
-100%
-50%
0%
50%
100%
2023.07.07 2023.08.04 2023.09.04 2023.10.06 2023.11.06
Increase rate of stock price rise
A sector
B sector
Total average
rainbow-robotics

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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