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Alterra Ltd
Buy, Hold or Sell?

Let's analyse Alterra together

PenkeI guess you are interested in Alterra 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 Alterra 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 Alterra (30 sec.)










What can you expect buying and holding a share of Alterra? (30 sec.)

How much money do you get?

How much money do you get?
A$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
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-201.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.003 - A$0.006
How sure are you?
50%

1. Valuation of Alterra (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.04 - A$0.00

Total Value Per Share

A$-0.03 - A$0.01

2. Growth of Alterra (5 min.)




Is Alterra growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7m$8.1m-$1.4m-21.2%

How much money is Alterra making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$992.2k-$471.1k-32.2%
Net Profit Margin-5,438.4%-461.4%--

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

3. Financial Health of Alterra (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

What can you expect buying and holding a share of Alterra? (5 min.)

Welcome investor! Alterra's management wants to use your money to grow the business. In return you get a share of Alterra.

What can you expect buying and holding a share of Alterra?

First you should know what it really means to hold a share of Alterra. And how you can make/lose money.

Speculation

The Price per Share of Alterra is A$0.005. 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 Alterra.
  • 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 Alterra, 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 A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alterra.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-33.6%0.00-33.6%0.00-22.4%0.00-19.6%0.00-14.5%
Usd Book Value Change Per Share0.00-32.8%0.00-32.8%0.0065.3%0.00-2.5%0.00-5.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-32.8%0.00-32.8%0.0065.3%0.00-2.5%0.00-5.8%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-3.10--3.10--6.41--2.77-49.71-
Price-to-Total Gains Ratio-3.18--3.18-2.20-25.04-30.94-
Price to Book Ratio0.67-0.67-0.76-3.21-2.94-
Price-to-Total Gains Ratio-3.18--3.18-2.20-25.04-30.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0032615
Number of shares306607
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (306607 shares)-503.14-38.15
Gains per Year (306607 shares)-2,012.57-152.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2013-20230-153-163
20-4025-40360-305-316
30-6038-60490-458-469
40-8050-80620-610-622
50-10063-100750-763-775
60-12075-120880-916-928
70-14088-141010-1068-1081
80-16101-161140-1221-1234
90-18113-181270-1374-1387
100-20126-201400-1526-1540

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%1.04.00.020.0%4.06.00.040.0%7.08.01.043.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.07.00.056.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.07.00.056.3%

Fundamentals of Alterra

About Alterra Ltd

Alterra Limited engages in the origination, development, and management of agricultural land and water assets in Australia. Its flagship project is the Carpenters project, which covers an area of 200 hectares of avocado development located in Pemberton, Western Australia. The company was formerly known as Carbon Conscious Limited and changed its name to Alterra Limited in March 2016. Alterra Limited was incorporated in 2008 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-25 13:27:03.

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 operating very inefficient.
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 just able 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 expensive.

1.1. Profitability of Alterra Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alterra earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alterra to the Specialty Business Services industry mean.
  • A Net Profit Margin of -5,438.4% means that $-54.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alterra Ltd:

  • The MRQ is -5,438.4%. The company is making a huge loss. -2
  • The TTM is -5,438.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,438.4%TTM-5,438.4%0.0%
TTM-5,438.4%YOY-461.4%-4,977.0%
TTM-5,438.4%5Y-1,476.2%-3,962.2%
5Y-1,476.2%10Y-823.4%-652.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,438.4%3.1%-5,441.5%
TTM-5,438.4%2.9%-5,441.3%
YOY-461.4%3.3%-464.7%
5Y-1,476.2%2.2%-1,478.4%
10Y-823.4%2.6%-826.0%
1.1.2. Return on Assets

Shows how efficient Alterra is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alterra to the Specialty Business Services industry mean.
  • -7.5% Return on Assets means that Alterra generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alterra Ltd:

  • The MRQ is -7.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY-5.4%-2.1%
TTM-7.5%5Y-11.6%+4.1%
5Y-11.6%10Y-7.9%-3.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%1.0%-8.5%
TTM-7.5%0.9%-8.4%
YOY-5.4%1.2%-6.6%
5Y-11.6%0.9%-12.5%
10Y-7.9%1.1%-9.0%
1.1.3. Return on Equity

Shows how efficient Alterra is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alterra to the Specialty Business Services industry mean.
  • -21.7% Return on Equity means Alterra generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alterra Ltd:

  • The MRQ is -21.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.7%TTM-21.7%0.0%
TTM-21.7%YOY-12.1%-9.6%
TTM-21.7%5Y-25.3%+3.6%
5Y-25.3%10Y-15.4%-9.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.7%2.2%-23.9%
TTM-21.7%2.4%-24.1%
YOY-12.1%3.2%-15.3%
5Y-25.3%2.1%-27.4%
10Y-15.4%2.4%-17.8%

1.2. Operating Efficiency of Alterra Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alterra is operating .

  • Measures how much profit Alterra 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 Alterra to the Specialty Business Services industry mean.
  • An Operating Margin of -4,872.5% means the company generated $-48.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alterra Ltd:

  • The MRQ is -4,872.5%. The company is operating very inefficient. -2
  • The TTM is -4,872.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,872.5%TTM-4,872.5%0.0%
TTM-4,872.5%YOY-445.5%-4,426.9%
TTM-4,872.5%5Y-1,261.7%-3,610.8%
5Y-1,261.7%10Y-747.5%-514.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,872.5%6.8%-4,879.3%
TTM-4,872.5%4.7%-4,877.2%
YOY-445.5%5.0%-450.5%
5Y-1,261.7%4.3%-1,266.0%
10Y-747.5%4.8%-752.3%
1.2.2. Operating Ratio

Measures how efficient Alterra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 91.03 means that the operating costs are $91.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alterra Ltd:

  • The MRQ is 91.030. The company is inefficient in keeping operating costs low. -1
  • The TTM is 91.030. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ91.030TTM91.0300.000
TTM91.030YOY14.525+76.505
TTM91.0305Y27.010+64.020
5Y27.01010Y16.754+10.256
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ91.0301.111+89.919
TTM91.0301.133+89.897
YOY14.5251.023+13.502
5Y27.0101.044+25.966
10Y16.7541.031+15.723

1.3. Liquidity of Alterra Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alterra is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alterra Ltd:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 1.304. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY4.123-2.820
TTM1.3045Y4.231-2.928
5Y4.23110Y5.738-1.507
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.379-0.075
TTM1.3041.374-0.070
YOY4.1231.368+2.755
5Y4.2311.400+2.831
10Y5.7381.424+4.314
1.3.2. Quick Ratio

Measures if Alterra is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alterra to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alterra Ltd:

  • The MRQ is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY3.936-3.009
TTM0.9275Y3.822-2.895
5Y3.82210Y5.165-1.343
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9270.839+0.088
TTM0.9270.880+0.047
YOY3.9360.918+3.018
5Y3.8220.983+2.839
10Y5.1651.033+4.132

1.4. Solvency of Alterra Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alterra assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alterra to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Alterra assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alterra Ltd:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.6530.000
TTM0.653YOY0.551+0.102
TTM0.6535Y0.524+0.129
5Y0.52410Y0.340+0.184
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.564+0.089
TTM0.6530.566+0.087
YOY0.5510.567-0.016
5Y0.5240.557-0.033
10Y0.3400.559-0.219
1.4.2. Debt to Equity Ratio

Measures if Alterra is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alterra to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 188.2% means that company has $1.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alterra Ltd:

  • The MRQ is 1.882. The company is just able to pay all its debts with equity.
  • The TTM is 1.882. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.882TTM1.8820.000
TTM1.882YOY1.228+0.654
TTM1.8825Y1.272+0.610
5Y1.27210Y0.733+0.539
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8821.212+0.670
TTM1.8821.237+0.645
YOY1.2281.282-0.054
5Y1.2721.245+0.027
10Y0.7331.313-0.580

2. Market Valuation of Alterra 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 Alterra generates.

  • Above 15 is considered overpriced but always compare Alterra to the Specialty Business Services industry mean.
  • A PE ratio of -3.10 means the investor is paying $-3.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alterra Ltd:

  • The EOD is -1.941. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.105. Based on the earnings, the company is expensive. -2
  • The TTM is -3.105. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.941MRQ-3.105+1.164
MRQ-3.105TTM-3.1050.000
TTM-3.105YOY-6.406+3.301
TTM-3.1055Y-2.767-0.338
5Y-2.76710Y49.708-52.474
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.94112.581-14.522
MRQ-3.10511.525-14.630
TTM-3.10510.484-13.589
YOY-6.40611.848-18.254
5Y-2.76714.080-16.847
10Y49.70814.160+35.548
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alterra Ltd:

  • The EOD is -3.158. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.053. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.053. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.158MRQ-5.053+1.895
MRQ-5.053TTM-5.0530.000
TTM-5.053YOY-2.273-2.780
TTM-5.0535Y-279.907+274.855
5Y-279.90710Y-118.051-161.856
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1584.830-7.988
MRQ-5.0535.128-10.181
TTM-5.0534.370-9.423
YOY-2.2734.367-6.640
5Y-279.9072.027-281.934
10Y-118.0513.468-121.519
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alterra is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alterra Ltd:

  • The EOD is 0.421. Based on the equity, the company is cheap. +2
  • The MRQ is 0.673. Based on the equity, the company is cheap. +2
  • The TTM is 0.673. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.421MRQ0.673-0.253
MRQ0.673TTM0.6730.000
TTM0.673YOY0.764-0.091
TTM0.6735Y3.208-2.535
5Y3.20810Y2.935+0.273
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4211.678-1.257
MRQ0.6731.836-1.163
TTM0.6731.783-1.110
YOY0.7641.949-1.185
5Y3.2081.868+1.340
10Y2.9352.040+0.895
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alterra Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alterra 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---0.003-0.0030%0.005-150%0.000-92%0.000-82%
Book Value Per Share--0.0120.0120%0.014-17%0.010+17%0.0120%
Current Ratio--1.3041.3040%4.123-68%4.231-69%5.738-77%
Debt To Asset Ratio--0.6530.6530%0.551+18%0.524+25%0.340+92%
Debt To Equity Ratio--1.8821.8820%1.228+53%1.272+48%0.733+157%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.002-33%-0.002-42%-0.001-57%
Free Cash Flow Per Share---0.002-0.0020%-0.005+206%-0.002+36%-0.001-33%
Free Cash Flow To Equity Per Share--0.0020.0020%0.002+1%0.001+179%0.000+4891%
Gross Profit Margin--1.0071.0070%1.0080%1.019-1%0.863+17%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.044--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.020--------
Market Cap4353455.040-60%6965528.0646965528.0640%9577601.088-27%23891761.260-71%27618318.774-75%
Net Profit Margin---54.384-54.3840%-4.614-92%-14.762-73%-8.234-85%
Operating Margin---48.725-48.7250%-4.455-91%-12.617-74%-7.475-85%
Operating Ratio--91.03091.0300%14.525+527%27.010+237%16.754+443%
Pb Ratio0.421-60%0.6730.6730%0.764-12%3.208-79%2.935-77%
Pe Ratio-1.941+38%-3.105-3.1050%-6.406+106%-2.767-11%49.708-106%
Price Per Share0.005-60%0.0080.0080%0.011-27%0.027-71%0.032-75%
Price To Free Cash Flow Ratio-3.158+38%-5.053-5.0530%-2.273-55%-279.907+5440%-118.051+2236%
Price To Total Gains Ratio-1.988+38%-3.180-3.1800%2.199-245%25.035-113%30.938-110%
Quick Ratio--0.9270.9270%3.936-76%3.822-76%5.165-82%
Return On Assets---0.075-0.0750%-0.054-28%-0.116+55%-0.079+5%
Return On Equity---0.217-0.2170%-0.121-44%-0.253+17%-0.154-29%
Total Gains Per Share---0.003-0.0030%0.005-150%0.000-92%0.000-82%
Usd Book Value--6746732.3776746732.3770%8175534.863-17%5786210.451+17%6765463.4980%
Usd Book Value Change Per Share---0.002-0.0020%0.003-150%0.000-92%0.000-82%
Usd Book Value Per Share--0.0080.0080%0.009-17%0.007+17%0.0080%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-33%-0.001-42%-0.001-57%
Usd Free Cash Flow---899253.605-899253.6050%-2748410.605+206%-1218640.950+36%-605387.889-33%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+206%-0.001+36%-0.001-33%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001+1%0.000+179%0.000+4891%
Usd Market Cap2839758.723-60%4543613.9564543613.9560%6247469.190-27%15584595.870-71%18015429.336-75%
Usd Price Per Share0.003-60%0.0050.0050%0.007-27%0.018-71%0.021-75%
Usd Profit---1463412.872-1463412.8720%-992268.976-32%-1371373.472-6%-891105.856-39%
Usd Revenue--26908.68026908.6800%215050.916-87%251178.291-89%727700.662-96%
Usd Total Gains Per Share---0.002-0.0020%0.003-150%0.000-92%0.000-82%
 EOD+3 -5MRQTTM+0 -0YOY+8 -265Y+13 -2110Y+7 -27

4.2. Fundamental Score

Let's check the fundamental score of Alterra Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.941
Price to Book Ratio (EOD)Between0-10.421
Net Profit Margin (MRQ)Greater than0-54.384
Operating Margin (MRQ)Greater than0-48.725
Quick Ratio (MRQ)Greater than10.927
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.882
Return on Equity (MRQ)Greater than0.15-0.217
Return on Assets (MRQ)Greater than0.05-0.075
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Alterra Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.733
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.004
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-09-302020-09-302021-09-302022-09-302023-09-30
Total Other Income Expense Net -198126-7351-22-5-26307280



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,809
Total Liabilities19,466
Total Stockholder Equity10,343
 As reported
Total Liabilities 19,466
Total Stockholder Equity+ 10,343
Total Assets = 29,809

Assets

Total Assets29,809
Total Current Assets1,673
Long-term Assets28,136
Total Current Assets
Cash And Cash Equivalents 1,142
Net Receivables 48
Inventory 131
Other Current Assets 352
Total Current Assets  (as reported)1,673
Total Current Assets  (calculated)1,673
+/-0
Long-term Assets
Property Plant Equipment 26,882
Long Term Investments 1,151
Intangible Assets 93
Long-term Assets Other 9
Long-term Assets  (as reported)28,136
Long-term Assets  (calculated)28,136
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,284
Long-term Liabilities18,183
Total Stockholder Equity10,343
Total Current Liabilities
Short-term Debt 457
Accounts payable 522
Other Current Liabilities 189
Total Current Liabilities  (as reported)1,284
Total Current Liabilities  (calculated)1,168
+/- 116
Long-term Liabilities
Long term Debt 3,700
Capital Lease Obligations Min Short Term Debt14,023
Long-term Liabilities Other 460
Long-term Liabilities  (as reported)18,183
Long-term Liabilities  (calculated)18,183
+/-0
Total Stockholder Equity
Common Stock19,725
Retained Earnings -10,968
Accumulated Other Comprehensive Income 1,586
Total Stockholder Equity (as reported)10,343
Total Stockholder Equity (calculated)10,343
+/-0
Other
Capital Stock19,725
Cash and Short Term Investments 1,142
Common Stock Shares Outstanding 696,098
Current Deferred Revenue116
Liabilities and Stockholders Equity 29,809
Net Debt 17,038
Net Invested Capital 14,043
Net Working Capital 390
Property Plant and Equipment Gross 27,426
Short Long Term Debt Total 18,180



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
> Total Assets 
6,847
4,970
8,941
15,881
25,466
21,210
16,770
14,756
12,983
13,041
13,275
8,556
14,535
22,885
27,924
29,809
29,80927,92422,88514,5358,55613,27513,04112,98314,75616,77021,21025,46615,8818,9414,9706,847
   > Total Current Assets 
0
3,302
2,337
5,945
6,041
0
1,600
1,648
2,982
2,178
3,396
1,968
5,136
4,818
3,844
1,673
1,6733,8444,8185,1361,9683,3962,1782,9821,6481,60006,0415,9452,3373,3020
       Cash And Cash Equivalents 
6,649
2,854
272
1,255
559
513
313
387
1,887
843
2,396
1,677
3,283
4,347
2,346
1,142
1,1422,3464,3473,2831,6772,3968431,8873873135135591,2552722,8546,649
       Short-term Investments 
0
0
20
10
0
43
14
20
29
183
103
0
0
0
0
0
00000103183292014430102000
       Net Receivables 
134
149
1,555
2,053
1,106
642
578
595
625
811
717
146
291
272
1,324
48
481,3242722911467178116255955786421,1062,0531,555149134
       Other Current Assets 
0
250
207
172
1,017
200
695
646
333
341
179
145
376
199
174
352
3521741993761451793413336466952001,0171722072500
   > Long-term Assets 
0
1,668
6,604
9,936
19,425
17,608
15,170
13,107
10,001
10,863
9,879
6,588
9,400
18,067
24,081
28,136
28,13624,08118,0679,4006,5889,87910,86310,00113,10715,17017,60819,4259,9366,6041,6680
       Property Plant Equipment 
33
1,668
6,604
9,936
19,366
17,333
9,873
8,506
5,783
148
68
73
6,263
16,840
22,752
26,882
26,88222,75216,8406,26373681485,7838,5069,87317,33319,3669,9366,6041,66833
       Long Term Investments 
0
0
0
0
0
0
0
0
0
4,429
4,441
5,519
3,048
1,132
1,218
1,151
1,1511,2181,1323,0485,5194,4414,429000000000
       Intangible Assets 
0
0
0
0
0
275
3,688
4,302
3,923
5,437
4,752
0
86
80
101
93
93101808604,7525,4373,9234,3023,68827500000
       Long-term Assets Other 
0
0
0
0
0
0
379
299
295
549
362
996
8
14
9
9
99148996362549295299379000000
> Total Liabilities 
348
736
3,982
7,467
10,506
6,968
4,330
2,563
429
2,036
2,102
2,085
7,709
14,706
15,391
19,466
19,46615,39114,7067,7092,0852,1022,0364292,5634,3306,96810,5067,4673,982736348
   > Total Current Liabilities 
348
736
3,923
7,304
5,554
4,124
2,387
1,284
203
245
316
289
2,195
732
932
1,284
1,2849327322,1952893162452031,2842,3874,1245,5547,3043,923736348
       Short-term Debt 
0
0
1,046
5,450
533
2,583
1,891
814
43
41
103
0
1,478
92
340
457
457340921,478010341438141,8912,5835335,4501,04600
       Short Long Term Debt 
0
0
0
0
0
0
555
580
14
1,831
0
0
1,400
0
0
0
0001,400001,83114580555000000
       Accounts payable 
187
137
489
995
1,349
139
113
73
10
41
48
289
666
622
309
522
522309622666289484110731131391,349995489137187
       Other Current Liabilities 
161
599
2,387
859
3,671
1,402
382
397
150
164
269
107
-42
-46
283
189
189283-46-421072691641503973821,4023,6718592,387599161
   > Long-term Liabilities 
0
0
60
163
4,953
0
1,944
1,279
226
1,791
1,785
1,796
5,514
13,974
14,459
18,183
18,18314,45913,9745,5141,7961,7851,7912261,2791,94404,9531636000
       Long term Debt Total 
0
0
0
0
0
0
0
1,197
81
1,791
1,750
1,750
5,514
13,974
14,459
0
014,45913,9745,5141,7501,7501,791811,1970000000
       Other Liabilities 
0
0
0
0
0
0
0
83
145
0
35
46
0
0
410
0
04100046350145830000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
238
0
313
2,471
0
0
002,47131302380000000000
> Total Stockholder Equity
6,499
4,234
4,959
8,414
14,960
14,242
12,440
12,192
12,553
11,006
11,173
6,471
6,827
8,179
12,533
10,343
10,34312,5338,1796,8276,47111,17311,00612,55312,19212,44014,24214,9608,4144,9594,2346,499
   Common Stock
7,316
7,316
7,512
9,839
12,169
13,358
13,393
13,984
13,984
14,254
14,254
8,626
10,404
13,947
19,715
19,725
19,72519,71513,94710,4048,62614,25414,25413,98413,98413,39313,35812,1699,8397,5127,3167,316
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
415
627
900
923
1,107
1,189
1,263
1,321
1,543
1,368
1,362
1,456
1,476
1,543
1,586
1,5861,5431,4761,4561,3621,3681,5431,3211,2631,1891,1079239006274150
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,189
1,263
1,321
1,543
1,368
1,362
-5
1,476
1,543
0
01,5431,476-51,3621,3681,5431,3211,2631,189000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue41
Cost of Revenue-1,410
Gross Profit-1,369-1,369
 
Operating Income (+$)
Gross Profit-1,369
Operating Expense-2,345
Operating Income-2,010-3,714
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,401
Selling And Marketing Expenses15
Operating Expense2,3451,416
 
Net Interest Income (+$)
Interest Income13
Interest Expense-233
Other Finance Cost-0
Net Interest Income-220
 
Pretax Income (+$)
Operating Income-2,010
Net Interest Income-220
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,243-2,290
EBIT - interestExpense = -2,243
-1,729
-2,010
Interest Expense233
Earnings Before Interest and Taxes (EBIT)-2,010-2,010
Earnings Before Interest and Taxes (EBITDA)-1,787
 
After tax Income (+$)
Income Before Tax-2,243
Tax Provision-0
Net Income From Continuing Ops-2,243-2,243
Net Income-2,243
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,345
Total Other Income/Expenses Net280220
 

Technical Analysis of Alterra
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 Alterra. The general trend of Alterra is BEARISH with 85.7% 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 Alterra'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 (-85.7%) Bearish trend (85.7%)
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 Alterra Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.004 > 0.004 > 0.003.

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Alterra 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 Alterra Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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

Alterra 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 Alterra Ltd. The current macd is -0.00038335.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Alterra price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alterra. 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 Alterra 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
Alterra Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlterra 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 Alterra Ltd. The current adx is 30.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Alterra shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Alterra 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 Alterra Ltd. The current sar is 0.003.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Alterra 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 Alterra Ltd. The current rsi is 55.73. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Alterra Ltd Daily Relative Strength Index (RSI) ChartAlterra 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 Alterra Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Alterra price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alterra Ltd Daily Stochastic Oscillator ChartAlterra 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 Alterra Ltd. The current cci is 71.97.

Alterra Ltd Daily Commodity Channel Index (CCI) ChartAlterra 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 Alterra Ltd. The current cmo is 32.32.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alterra Ltd Daily Chande Momentum Oscillator (CMO) ChartAlterra 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 Alterra Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Alterra Ltd Daily Williams %R ChartAlterra 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 Alterra Ltd.

Alterra 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 Alterra Ltd. The current atr is 0.00037931.

Alterra Ltd Daily Average True Range (ATR) ChartAlterra 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 Alterra Ltd. The current obv is -20,441,356.

Alterra Ltd Daily On-Balance Volume (OBV) ChartAlterra 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 Alterra Ltd. The current mfi is 83.52.

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

  • MFI > 50: +1
  • MFI > 80: +1
Alterra Ltd Daily Money Flow Index (MFI) ChartAlterra Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alterra 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
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH 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).
2023-12-20STOCH 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
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27MACD 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.
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).
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH 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).
2024-03-07RSI 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).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Alterra Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alterra Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.733
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.004
Total1/5 (20.0%)
Penke

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