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CASH Financial Services Group Ltd
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Let's analyse CASH Financial Services Group Ltd together

PenkeI guess you are interested in CASH Financial Services Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CASH Financial Services Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CASH Financial Services Group Ltd (30 sec.)










What can you expect buying and holding a share of CASH Financial Services Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.76
Expected worth in 1 year
HK$0.04
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.72
Return On Investment
-300.0%

For what price can you sell your share?

Current Price per Share
HK$0.24
Expected price per share
HK$0.213 - HK$0.25
How sure are you?
50%

1. Valuation of CASH Financial Services Group Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.24

Intrinsic Value Per Share

HK$-0.36 - HK$2.13

Total Value Per Share

HK$0.39 - HK$2.88

2. Growth of CASH Financial Services Group Ltd (5 min.)




Is CASH Financial Services Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.7m$51.6m-$9.8m-23.7%

How much money is CASH Financial Services Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.9m-$6.8m-$2m-23.4%
Net Profit Margin-101.5%-55.2%--

How much money comes from the company's main activities?

3. Financial Health of CASH Financial Services Group Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#234 / 373

Most Revenue
#234 / 373

Most Profit
#331 / 373

Most Efficient
#327 / 373

What can you expect buying and holding a share of CASH Financial Services Group Ltd? (5 min.)

Welcome investor! CASH Financial Services Group Ltd's management wants to use your money to grow the business. In return you get a share of CASH Financial Services Group Ltd.

What can you expect buying and holding a share of CASH Financial Services Group Ltd?

First you should know what it really means to hold a share of CASH Financial Services Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of CASH Financial Services Group Ltd is HK$0.239. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CASH Financial Services Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CASH Financial Services Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.76. Based on the TTM, the Book Value Change Per Share is HK$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CASH Financial Services Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-8.7%-0.02-8.7%-0.02-6.6%-0.02-10.4%-0.02-6.6%
Usd Book Value Change Per Share-0.02-9.6%-0.02-9.6%-0.01-6.2%-0.02-10.0%-0.02-7.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-9.6%-0.02-9.6%-0.01-6.2%-0.02-10.0%-0.02-7.4%
Usd Price Per Share0.06-0.06-0.03-0.04-0.04-
Price to Earnings Ratio-3.09--3.09--1.96--2.61--0.53-
Price-to-Total Gains Ratio-2.79--2.79--2.09--2.26--20.02-
Price to Book Ratio0.66-0.66-0.26-0.33-0.26-
Price-to-Total Gains Ratio-2.79--2.79--2.09--2.26--20.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0305442
Number of shares32739
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (32739 shares)-749.90-781.11
Gains per Year (32739 shares)-2,999.61-3,124.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3000-30100-3124-3134
20-5999-60100-6249-6258
30-8999-90100-9373-9382
40-11998-120100-12498-12506
50-14998-150100-15622-15630
60-17998-180100-18747-18754
70-20997-210100-21871-21878
80-23997-240100-24996-25002
90-26996-270100-28120-28126
100-29996-300100-31245-31250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%8.016.00.033.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%12.012.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.018.025.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%12.012.00.050.0%

Fundamentals of CASH Financial Services Group Ltd

About CASH Financial Services Group Ltd

CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the People's Republic of China. The company engages in the online and traditional brokerage of securities, futures, and options, as well as offers general and life insurance, mutual funds, and mandatory provident fund products. It also trades in debt and equity securities, and derivatives; and provides margin financing, money lending, and asset management services. In addition, the company offers investment banking, wealth management, payment gateway, treasury management, and cryptocurrency brokerage services, as well as financial advisory consultancy services. Further, it engages in the property holding business. The company was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. CASH Financial Services Group Limited (SEHK : 510) operates as a subsidiary of Celestial Asia Securities Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-24 18:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CASH Financial Services Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CASH Financial Services Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -101.5% means that $-1.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CASH Financial Services Group Ltd:

  • The MRQ is -101.5%. The company is making a huge loss. -2
  • The TTM is -101.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101.5%TTM-101.5%0.0%
TTM-101.5%YOY-55.2%-46.3%
TTM-101.5%5Y-83.5%-18.0%
5Y-83.5%10Y-49.1%-34.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.5%10.1%-111.6%
TTM-101.5%10.0%-111.5%
YOY-55.2%14.3%-69.5%
5Y-83.5%13.2%-96.7%
10Y-49.1%12.5%-61.6%
1.1.2. Return on Assets

Shows how efficient CASH Financial Services Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • -5.7% Return on Assets means that CASH Financial Services Group Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CASH Financial Services Group Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-4.1%-1.6%
TTM-5.7%5Y-5.7%-0.1%
5Y-5.7%10Y-3.5%-2.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%0.3%-6.0%
TTM-5.7%0.3%-6.0%
YOY-4.1%0.4%-4.5%
5Y-5.7%0.4%-6.1%
10Y-3.5%0.4%-3.9%
1.1.3. Return on Equity

Shows how efficient CASH Financial Services Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • -21.4% Return on Equity means CASH Financial Services Group Ltd generated $-0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CASH Financial Services Group Ltd:

  • The MRQ is -21.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-21.4%0.0%
TTM-21.4%YOY-13.2%-8.1%
TTM-21.4%5Y-18.0%-3.4%
5Y-18.0%10Y-10.9%-7.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%1.4%-22.8%
TTM-21.4%1.5%-22.9%
YOY-13.2%2.0%-15.2%
5Y-18.0%1.9%-19.9%
10Y-10.9%2.0%-12.9%

1.2. Operating Efficiency of CASH Financial Services Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CASH Financial Services Group Ltd is operating .

  • Measures how much profit CASH Financial Services Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CASH Financial Services Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-38.1%+38.1%
5Y-38.1%10Y-36.5%-1.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-38.1%8.3%-46.4%
10Y-36.5%8.9%-45.4%
1.2.2. Operating Ratio

Measures how efficient CASH Financial Services Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are $2.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CASH Financial Services Group Ltd:

  • The MRQ is 2.034. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.034. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.034TTM2.0340.000
TTM2.034YOY1.558+0.476
TTM2.0345Y1.962+0.071
5Y1.96210Y1.981-0.019
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0341.082+0.952
TTM2.0340.996+1.038
YOY1.5580.964+0.594
5Y1.9620.918+1.044
10Y1.9810.879+1.102

1.3. Liquidity of CASH Financial Services Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CASH Financial Services Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CASH Financial Services Group Ltd:

  • The MRQ is 1.324. The company is just able to pay all its short-term debts.
  • The TTM is 1.324. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.3240.000
TTM1.324YOY1.497-0.173
TTM1.3245Y1.422-0.098
5Y1.42210Y1.388+0.034
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3242.118-0.794
TTM1.3241.674-0.350
YOY1.4971.871-0.374
5Y1.4222.053-0.631
10Y1.3882.044-0.656
1.3.2. Quick Ratio

Measures if CASH Financial Services Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CASH Financial Services Group Ltd:

  • The MRQ is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.718-0.134
TTM0.5845Y0.734-0.150
5Y0.73410Y0.707+0.028
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5841.502-0.918
TTM0.5841.260-0.676
YOY0.7181.311-0.593
5Y0.7341.672-0.938
10Y0.7071.590-0.883

1.4. Solvency of CASH Financial Services Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CASH Financial Services Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CASH Financial Services Group Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.73 means that CASH Financial Services Group Ltd assets are financed with 73.2% credit (debt) and the remaining percentage (100% - 73.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CASH Financial Services Group Ltd:

  • The MRQ is 0.732. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.732. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.688+0.044
TTM0.7325Y0.684+0.048
5Y0.68410Y0.690-0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.631+0.101
TTM0.7320.616+0.116
YOY0.6880.621+0.067
5Y0.6840.608+0.076
10Y0.6900.590+0.100
1.4.2. Debt to Equity Ratio

Measures if CASH Financial Services Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 273.4% means that company has $2.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CASH Financial Services Group Ltd:

  • The MRQ is 2.734. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.734. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.734TTM2.7340.000
TTM2.734YOY2.208+0.526
TTM2.7345Y2.215+0.519
5Y2.21510Y2.304-0.089
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7341.638+1.096
TTM2.7341.549+1.185
YOY2.2081.573+0.635
5Y2.2151.517+0.698
10Y2.3041.664+0.640

2. Market Valuation of CASH Financial Services Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CASH Financial Services Group Ltd generates.

  • Above 15 is considered overpriced but always compare CASH Financial Services Group Ltd to the Capital Markets industry mean.
  • A PE ratio of -3.09 means the investor is paying $-3.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CASH Financial Services Group Ltd:

  • The EOD is -1.476. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.089. Based on the earnings, the company is expensive. -2
  • The TTM is -3.089. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.476MRQ-3.089+1.612
MRQ-3.089TTM-3.0890.000
TTM-3.089YOY-1.960-1.129
TTM-3.0895Y-2.613-0.476
5Y-2.61310Y-0.530-2.082
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4767.690-9.166
MRQ-3.0897.099-10.188
TTM-3.0896.434-9.523
YOY-1.9609.106-11.066
5Y-2.61310.214-12.827
10Y-0.53011.445-11.975
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CASH Financial Services Group Ltd:

  • The EOD is 2.409. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.039. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.039. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.409MRQ5.039-2.630
MRQ5.039TTM5.0390.000
TTM5.039YOY-5.720+10.760
TTM5.0395Y-5.403+10.442
5Y-5.40310Y-3.040-2.363
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.409-0.539+2.948
MRQ5.039-0.524+5.563
TTM5.039-0.185+5.224
YOY-5.7200.028-5.748
5Y-5.403-0.489-4.914
10Y-3.040-0.228-2.812
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CASH Financial Services Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CASH Financial Services Group Ltd:

  • The EOD is 0.316. Based on the equity, the company is cheap. +2
  • The MRQ is 0.660. Based on the equity, the company is cheap. +2
  • The TTM is 0.660. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.316MRQ0.660-0.345
MRQ0.660TTM0.6600.000
TTM0.660YOY0.259+0.401
TTM0.6605Y0.331+0.329
5Y0.33110Y0.262+0.069
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.3161.028-0.712
MRQ0.6600.968-0.308
TTM0.6600.953-0.293
YOY0.2591.153-0.894
5Y0.3311.296-0.965
10Y0.2621.459-1.197
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CASH Financial Services Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.179-0.1790%-0.116-35%-0.187+4%-0.138-23%
Book Value Per Share--0.7570.7570%0.937-19%1.072-29%1.238-39%
Current Ratio--1.3241.3240%1.497-12%1.422-7%1.388-5%
Debt To Asset Ratio--0.7320.7320%0.688+6%0.684+7%0.690+6%
Debt To Equity Ratio--2.7342.7340%2.208+24%2.215+23%2.304+19%
Dividend Per Share----0%-0%-0%-0%
Eps---0.162-0.1620%-0.124-23%-0.195+21%-0.123-24%
Free Cash Flow Per Share--0.0990.0990%-0.042+143%0.017+473%-0.076+176%
Free Cash Flow To Equity Per Share--0.0910.0910%-0.013+114%0.005+1724%-0.075+182%
Gross Profit Margin--1.0001.0000%1.0000%1.012-1%1.106-10%
Intrinsic Value_10Y_max--2.127--------
Intrinsic Value_10Y_min---0.362--------
Intrinsic Value_1Y_max--0.060--------
Intrinsic Value_1Y_min---0.067--------
Intrinsic Value_3Y_max--0.296--------
Intrinsic Value_3Y_min---0.175--------
Intrinsic Value_5Y_max--0.674--------
Intrinsic Value_5Y_min---0.255--------
Market Cap103050826.912-109%215587504.000215587504.0000%104775526.944+106%132543197.459+63%123660992.294+74%
Net Profit Margin---1.015-1.0150%-0.552-46%-0.835-18%-0.491-52%
Operating Margin----0%-0%-0.3810%-0.3650%
Operating Ratio--2.0342.0340%1.558+31%1.962+4%1.981+3%
Pb Ratio0.316-109%0.6600.6600%0.259+154%0.331+99%0.262+152%
Pe Ratio-1.476+52%-3.089-3.0890%-1.960-37%-2.613-15%-0.530-83%
Price Per Share0.239-109%0.5000.5000%0.243+106%0.307+63%0.287+74%
Price To Free Cash Flow Ratio2.409-109%5.0395.0390%-5.720+214%-5.403+207%-3.040+160%
Price To Total Gains Ratio-1.333+52%-2.790-2.7900%-2.093-25%-2.259-19%-20.019+618%
Quick Ratio--0.5840.5840%0.718-19%0.734-20%0.707-17%
Return On Assets---0.057-0.0570%-0.041-28%-0.057-1%-0.035-40%
Return On Equity---0.214-0.2140%-0.132-38%-0.180-16%-0.109-49%
Total Gains Per Share---0.179-0.1790%-0.116-35%-0.187+4%-0.138-23%
Usd Book Value--41733217.80041733217.8000%51609474.000-19%59093902.080-29%68223141.720-39%
Usd Book Value Change Per Share---0.023-0.0230%-0.015-35%-0.024+4%-0.018-23%
Usd Book Value Per Share--0.0970.0970%0.120-19%0.137-29%0.158-39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.0210%-0.016-23%-0.025+21%-0.016-24%
Usd Free Cash Flow--5467539.6005467539.6000%-2340784.800+143%954231.480+473%-4177551.960+176%
Usd Free Cash Flow Per Share--0.0130.0130%-0.005+143%0.002+473%-0.010+176%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.002+114%0.001+1724%-0.010+182%
Usd Market Cap13169895.679-109%27552083.01127552083.0110%13390312.343+106%16939020.635+63%15803874.815+74%
Usd Price Per Share0.031-109%0.0640.0640%0.031+106%0.039+63%0.037+74%
Usd Profit---8920184.400-8920184.4000%-6833466.000-23%-10751200.560+21%-6783202.260-24%
Usd Revenue--8791617.6008791617.6000%12379091.400-29%12787156.800-31%18475215.300-52%
Usd Total Gains Per Share---0.023-0.0230%-0.015-35%-0.024+4%-0.018-23%
 EOD+4 -4MRQTTM+0 -0YOY+9 -235Y+16 -1710Y+10 -23

3.2. Fundamental Score

Let's check the fundamental score of CASH Financial Services Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.476
Price to Book Ratio (EOD)Between0-10.316
Net Profit Margin (MRQ)Greater than0-1.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.584
Current Ratio (MRQ)Greater than11.324
Debt to Asset Ratio (MRQ)Less than10.732
Debt to Equity Ratio (MRQ)Less than12.734
Return on Equity (MRQ)Greater than0.15-0.214
Return on Assets (MRQ)Greater than0.05-0.057
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CASH Financial Services Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.325
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.269
Ma 100Greater thanMa 2000.311
OpenGreater thanClose0.225
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets1,219,364
Total Liabilities892,813
Total Stockholder Equity326,551
 As reported
Total Liabilities 892,813
Total Stockholder Equity+ 326,551
Total Assets = 1,219,364

Assets

Total Assets1,219,364
Total Current Assets1,140,341
Long-term Assets74,198
Total Current Assets
Cash And Cash Equivalents 247,991
Short-term Investments 33,422
Net Receivables 188,418
Other Current Assets 482,196
Total Current Assets  (as reported)1,140,341
Total Current Assets  (calculated)952,027
+/- 188,314
Long-term Assets
Property Plant Equipment 27,875
Intangible Assets 9,752
Other Assets 6,974
Long-term Assets  (as reported)74,198
Long-term Assets  (calculated)44,601
+/- 29,597

Liabilities & Shareholders' Equity

Total Current Liabilities861,284
Long-term Liabilities16,218
Total Stockholder Equity326,551
Total Current Liabilities
Short-term Debt 146,925
Short Long Term Debt 146,925
Accounts payable 510,406
Other Current Liabilities 19,321
Total Current Liabilities  (as reported)861,284
Total Current Liabilities  (calculated)823,577
+/- 37,707
Long-term Liabilities
Long term Debt Total 15,977
Long-term Liabilities  (as reported)16,218
Long-term Liabilities  (calculated)15,977
+/- 241
Total Stockholder Equity
Common Stock10,447
Retained Earnings 178,821
Capital Surplus 93,475
Other Stockholders Equity 13,939
Total Stockholder Equity (as reported)326,551
Total Stockholder Equity (calculated)296,682
+/- 29,869
Other
Capital Stock10,447
Cash and Short Term Investments 281,413
Common Stock Shares Outstanding 261,175
Liabilities and Stockholders Equity 1,219,364
Net Invested Capital 477,245
Net Working Capital 280,878
Property Plant and Equipment Gross 101,901



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
194,888
277,522
1,052,790
638,450
1,048,611
1,028,175
1,150,965
1,775,485
2,626,917
1,727,258
2,503,776
2,738,931
2,889,701
3,082,417
2,069,794
2,086,729
2,302,688
1,710,923
1,866,065
1,749,947
1,503,607
1,468,468
1,295,577
1,219,364
1,219,3641,295,5771,468,4681,503,6071,749,9471,866,0651,710,9232,302,6882,086,7292,069,7943,082,4172,889,7012,738,9312,503,7761,727,2582,626,9171,775,4851,150,9651,028,1751,048,611638,4501,052,790277,522194,888
   > Total Current Assets 
0
0
863,740
577,151
1,002,285
993,425
1,122,752
1,582,845
2,584,805
1,348,209
1,751,114
1,957,617
2,170,392
2,367,504
1,746,425
1,795,830
2,070,842
1,652,118
1,804,902
1,680,992
1,387,207
1,382,890
1,219,396
1,140,341
1,140,3411,219,3961,382,8901,387,2071,680,9921,804,9021,652,1182,070,8421,795,8301,746,4252,367,5042,170,3921,957,6171,751,1141,348,2092,584,8051,582,8451,122,752993,4251,002,285577,151863,74000
       Cash And Cash Equivalents 
179,524
224,601
114,048
77,121
41,715
71,500
117,516
73,226
256,668
717,280
1,018,355
336,844
414,079
291,250
167,505
179,428
370,467
334,631
270,658
376,831
288,192
208,859
203,580
247,991
247,991203,580208,859288,192376,831270,658334,631370,467179,428167,505291,250414,079336,8441,018,355717,280256,66873,226117,51671,50041,71577,121114,048224,601179,524
       Short-term Investments 
0
0
0
0
0
0
0
27,813
28,675
35,180
87,739
110,687
107,001
123,206
54,735
44,545
32,033
21,725
194,403
143,200
101,357
82,523
99,408
33,422
33,42299,40882,523101,357143,200194,40321,72532,03344,54554,735123,206107,001110,68787,73935,18028,67527,8130000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660,621
753,904
696,502
435,449
399,069
285,664
318,852
327,485
182,150
188,418
188,418182,150327,485318,852285,664399,069435,449696,502753,904660,62100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,860
33,164
958,539
36,982
31,361
37,592
34,264
31,900
28,792
482,196
482,19628,79231,90034,26437,59231,36136,982958,53933,16478,86000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,805
61,163
68,955
116,400
85,578
76,181
74,198
74,19876,18185,578116,40068,95561,16358,80500000000000000000
       Property Plant Equipment 
7,072
36,815
73,839
48,547
29,501
20,725
12,218
45,720
24,787
108,164
159,475
188,909
114,306
81,315
33,860
38,136
19,445
13,577
8,420
9,246
21,748
16,430
22,930
27,875
27,87522,93016,43021,7489,2468,42013,57719,44538,13633,86081,315114,306188,909159,475108,16424,78745,72012,21820,72529,50148,54773,83936,8157,072
       Goodwill 
0
0
100,629
0
5,903
4,933
4,933
114,878
4,933
4,933
2,661
2,661
2,661
2,661
2,661
0
0
0
0
0
0
0
0
0
0000000002,6612,6612,6612,6612,6614,9334,933114,8784,9334,9335,9030100,62900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,185
22,465
8,415
8,415
8,415
26,240
39,512
0
0
0
00039,51226,2408,4158,4158,41522,465179,18500000000000000
       Intangible Assets 
0
0
14,582
12,752
10,922
9,092
11,062
32,042
12,392
11,062
321,059
321,059
321,059
321,059
9,752
9,752
9,752
9,752
9,092
9,092
9,092
9,092
9,752
9,752
9,7529,7529,0929,0929,0929,0929,7529,7529,7529,752321,059321,059321,059321,05911,06212,39232,04211,0629,09210,92212,75214,58200
       Other Assets 
0
14,796
63,967
25,443
20,868
9,417
83,689
48,128
284,717
168,800
317,732
305,024
305,316
326,082
176,771
253,710
5,651
30,589
34,576
23,717
45,388
28,412
10,286
6,974
6,97410,28628,41245,38823,71734,57630,5895,651253,710176,771326,082305,316305,024317,732168,800284,71748,12883,6899,41720,86825,44363,96714,7960
> Total Liabilities 
10,746
39,530
873,730
666,595
930,349
788,527
792,876
1,291,893
1,727,551
1,021,203
1,733,960
1,794,188
1,928,607
2,161,004
1,507,596
1,490,402
1,707,113
1,167,745
1,137,037
1,126,038
999,809
1,014,588
891,747
892,813
892,813891,7471,014,588999,8091,126,0381,137,0371,167,7451,707,1131,490,4021,507,5962,161,0041,928,6071,794,1881,733,9601,021,2031,727,5511,291,893792,876788,527930,349666,595873,73039,53010,746
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
981,713
1,618,673
1,695,730
1,839,965
2,078,832
1,483,452
1,391,026
1,622,915
1,157,060
1,129,686
1,122,106
980,493
1,004,135
814,301
861,284
861,284814,3011,004,135980,4931,122,1061,129,6861,157,0601,622,9151,391,0261,483,4522,078,8321,839,9651,695,7301,618,673981,713000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
222,690
394,470
429,928
302,194
356,914
233,625
185,748
121,340
153,687
124,253
102,539
149,090
110,804
0
146,925
146,9250110,804149,090102,539124,253153,687121,340185,748233,625356,914302,194429,928394,470222,690000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369,358
64,452
75,338
153,687
124,253
102,539
149,090
110,804
73,026
146,925
146,92573,026110,804149,090102,539124,253153,68775,33864,452369,35800000000000000
       Accounts payable 
0
0
416,267
335,790
563,862
616,906
555,565
931,865
1,379,521
689,175
1,157,955
1,172,594
1,386,140
1,590,760
1,032,388
1,108,306
1,429,827
968,466
979,608
986,497
794,220
856,276
699,311
510,406
510,406699,311856,276794,220986,497979,608968,4661,429,8271,108,3061,032,3881,590,7601,386,1401,172,5941,157,955689,1751,379,521931,865555,565616,906563,862335,790416,26700
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,775
53,509
39,790
11,340
11,725
16,367
17,305
3,000
20,716
19,321
19,32120,7163,00017,30516,36711,72511,34039,79053,50962,77500000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,685
7,351
3,932
19,316
10,453
68,908
16,218
16,21868,90810,45319,3163,9327,35110,68500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,412
10,645
7,311
3,892
18,143
9,280
68,101
15,977
15,97768,1019,28018,1433,8927,31110,64578,4120000000000000000
       Other Liabilities 
0
39,530
58,930
31,126
28,763
34,903
35,023
77,315
89,527
69,721
66,113
92,826
151,342
103,458
151,902
70,622
5,786
40
40
40
1,173
1,173
807
0
08071,1731,1734040405,78670,622151,902103,458151,34292,82666,11369,72189,52777,31535,02334,90328,76331,12658,93039,5300
> Total Stockholder Equity
0
237,992
179,060
0
117,876
238,838
356,618
479,831
898,365
689,293
752,064
924,430
927,731
887,125
526,084
590,741
595,575
543,178
729,028
612,566
495,297
445,342
403,830
326,551
326,551403,830445,342495,297612,566729,028543,178595,575590,741526,084887,125927,731924,430752,064689,293898,365479,831356,618238,838117,8760179,060237,9920
   Common Stock
0
201,520
201,520
10,076
37,728
75,456
104,488
138,205
207,697
41,140
61,711
70,765
78,382
77,558
77,558
81,437
82,687
82,687
99,207
99,115
99,115
97,049
104,470
10,447
10,447104,47097,04999,11599,11599,20782,68782,68781,43777,55877,55878,38270,76561,71141,140207,697138,205104,48875,45637,72810,076201,520201,5200
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000-64,711-57,409-53,669-47,966-63,590-55,975-60,392-161,377-121,893-124,857-87,723-58,552000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,101
390,101
604,862
604,542
604,542
604,132
609,325
93,475
93,475609,325604,132604,542604,542604,862390,101390,1010000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,511
20,457
0
-1,199
-548
30,110
27,598
348,293
18,641
13,939
13,93918,641348,29327,59830,110-548-1,199020,45716,51100000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue68,792
Cost of Revenue-22,394
Gross Profit46,39846,398
 
Operating Income (+$)
Gross Profit46,398
Operating Expense-117,499
Operating Income-55,037-71,101
 
Operating Expense (+$)
Research Development0
Selling General Administrative52,556
Selling And Marketing Expenses0
Operating Expense117,49952,556
 
Net Interest Income (+$)
Interest Income7,811
Interest Expense-9,501
Other Finance Cost-6,002
Net Interest Income-7,692
 
Pretax Income (+$)
Operating Income-55,037
Net Interest Income-7,692
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-69,798-55,037
EBIT - interestExpense = -9,501
-69,798
-60,297
Interest Expense9,501
Earnings Before Interest and Taxes (EBIT)0-60,297
Earnings Before Interest and Taxes (EBITDA)-50,181
 
After tax Income (+$)
Income Before Tax-69,798
Tax Provision-0
Net Income From Continuing Ops-69,798-69,798
Net Income-69,798
Net Income Applicable To Common Shares-69,798
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net07,692
 

Technical Analysis of CASH Financial Services Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CASH Financial Services Group Ltd. The general trend of CASH Financial Services Group Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CASH Financial Services Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CASH Financial Services Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.25 < 0.25 < 0.25.

The bearish price targets are: 0.221 > 0.213.

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CASH Financial Services Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CASH Financial Services Group Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CASH Financial Services Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CASH Financial Services Group Ltd. The current macd is -0.00954527.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CASH Financial Services Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CASH Financial Services Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CASH Financial Services Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CASH Financial Services Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCASH Financial Services Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CASH Financial Services Group Ltd. The current adx is 47.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell CASH Financial Services Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
CASH Financial Services Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CASH Financial Services Group Ltd. The current sar is 0.25016771.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CASH Financial Services Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CASH Financial Services Group Ltd. The current rsi is 37.33. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
CASH Financial Services Group Ltd Daily Relative Strength Index (RSI) ChartCASH Financial Services Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CASH Financial Services Group Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CASH Financial Services Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CASH Financial Services Group Ltd Daily Stochastic Oscillator ChartCASH Financial Services Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CASH Financial Services Group Ltd. The current cci is -100.74738416.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
CASH Financial Services Group Ltd Daily Commodity Channel Index (CCI) ChartCASH Financial Services Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CASH Financial Services Group Ltd. The current cmo is -28.22743137.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CASH Financial Services Group Ltd Daily Chande Momentum Oscillator (CMO) ChartCASH Financial Services Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CASH Financial Services Group Ltd. The current willr is -53.84615385.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CASH Financial Services Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CASH Financial Services Group Ltd Daily Williams %R ChartCASH Financial Services Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CASH Financial Services Group Ltd.

CASH Financial Services Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CASH Financial Services Group Ltd. The current atr is 0.01442447.

CASH Financial Services Group Ltd Daily Average True Range (ATR) ChartCASH Financial Services Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CASH Financial Services Group Ltd. The current obv is 8,372,263.

CASH Financial Services Group Ltd Daily On-Balance Volume (OBV) ChartCASH Financial Services Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CASH Financial Services Group Ltd. The current mfi is 12.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
CASH Financial Services Group Ltd Daily Money Flow Index (MFI) ChartCASH Financial Services Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CASH Financial Services Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CASH Financial Services Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CASH Financial Services Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.325
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.269
Ma 100Greater thanMa 2000.311
OpenGreater thanClose0.225
Total0/5 (0.0%)
Penke

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