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Birmingham Sports Holdings Ltd
Buy, Hold or Sell?

Let's analyse Birmingham Sports Holdings Ltd together

PenkeI guess you are interested in Birmingham Sports Holdings 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 Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Birmingham Sports Holdings 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$0.03
Expected worth in 1 year
HK$0.09
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$0.06
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
HK$3.70
Expected price per share
HK$1.3 - HK$4.56
How sure are you?
50%

1. Valuation of Birmingham Sports Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$3.70

Intrinsic Value Per Share

HK$-0.41 - HK$0.71

Total Value Per Share

HK$-0.38 - HK$0.74

2. Growth of Birmingham Sports Holdings Ltd (5 min.)




Is Birmingham Sports Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$66.4m$28.4m$37.9m57.2%

How much money is Birmingham Sports Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$5.1m$1.9m58.5%
Net Profit Margin-11.8%-18.4%--

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

3. Financial Health of Birmingham Sports Holdings Ltd (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#117 / 233

Most Revenue
#142 / 233

Most Profit
#157 / 233

Most Efficient
#157 / 233

What can you expect buying and holding a share of Birmingham Sports Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Birmingham Sports Holdings Ltd?

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

Speculation

The Price per Share of Birmingham Sports Holdings Ltd is HK$3.7. 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 Birmingham Sports Holdings 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 Birmingham Sports Holdings 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$0.03. Based on the TTM, the Book Value Change Per Share is HK$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.00 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 Birmingham Sports Holdings 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.1%
Usd Price Per Share0.08-0.08-0.01-0.03-0.06-
Price to Earnings Ratio-443.56--443.56--35.58--106.83--73.55-
Price-to-Total Gains Ratio38.29-38.29--17.64--28.10--11.62-
Price to Book Ratio21.88-21.88-6.49-9.50-6.43-
Price-to-Total Gains Ratio38.29-38.29--17.64--28.10--11.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47286
Number of shares2114
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 (2114 shares)4.16-1.05
Gains per Year (2114 shares)16.65-4.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101770-4-14
2033240-8-18
3050410-13-22
4067580-17-26
5083750-21-30
60100920-25-34
701171090-29-38
801331260-33-42
901501430-38-46
1001671600-42-50

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%0.010.00.00.0%5.016.01.022.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%9.013.00.040.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.021.04.5%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%9.013.00.040.9%

Fundamentals of Birmingham Sports Holdings Ltd

About Birmingham Sports Holdings Ltd

ZO Future Group, an investment holding company, operates a professional football club in the United Kingdom, the People's Republic of China, Cambodia, and Japan. The company invests in residential and commercial properties. It also provides management services; medical consultation, and healthcare and wellness referral related services, as well as sells health-related products; and money lending services. The company was formerly known as Birmingham Sports Holdings Limited and changed its name to ZO Future Group in September 2023. ZO Future Group was incorporated in 2002 and is based in Wong Chuk Hang, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 16:15:03.

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 unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Birmingham Sports Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Birmingham Sports Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • A Net Profit Margin of -11.8% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Birmingham Sports Holdings Ltd:

  • The MRQ is -11.8%. The company is making a huge loss. -2
  • The TTM is -11.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-18.4%+6.6%
TTM-11.8%5Y-71.8%+60.0%
5Y-71.8%10Y-76.3%+4.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-0.1%-11.7%
TTM-11.8%-2.1%-9.7%
YOY-18.4%-3.0%-15.4%
5Y-71.8%-10.3%-61.5%
10Y-76.3%-8.2%-68.1%
1.1.2. Return on Assets

Shows how efficient Birmingham Sports Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • -2.7% Return on Assets means that Birmingham Sports Holdings Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Birmingham Sports Holdings Ltd:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-4.0%+1.3%
TTM-2.7%5Y-14.6%+11.9%
5Y-14.6%10Y-19.7%+5.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.1%-2.8%
TTM-2.7%-0.1%-2.6%
YOY-4.0%-0.4%-3.6%
5Y-14.6%-0.8%-13.8%
10Y-19.7%-0.5%-19.2%
1.1.3. Return on Equity

Shows how efficient Birmingham Sports Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • -4.9% Return on Equity means Birmingham Sports Holdings Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Birmingham Sports Holdings Ltd:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-8.3%+3.4%
TTM-4.9%5Y-33.5%+28.5%
5Y-33.5%10Y-122.2%+88.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.9%-5.8%
TTM-4.9%0.6%-5.5%
YOY-8.3%-0.5%-7.8%
5Y-33.5%-1.2%-32.3%
10Y-122.2%-0.8%-121.4%

1.2. Operating Efficiency of Birmingham Sports Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Birmingham Sports Holdings Ltd is operating .

  • Measures how much profit Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • An Operating Margin of -125.7% means the company generated $-1.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Birmingham Sports Holdings Ltd:

  • The MRQ is -125.7%. The company is operating very inefficient. -2
  • The TTM is -125.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-125.7%TTM-125.7%0.0%
TTM-125.7%YOY-156.3%+30.6%
TTM-125.7%5Y-170.1%+44.3%
5Y-170.1%10Y-136.9%-33.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.7%4.0%-129.7%
TTM-125.7%2.8%-128.5%
YOY-156.3%1.6%-157.9%
5Y-170.1%-4.3%-165.8%
10Y-136.9%-2.3%-134.6%
1.2.2. Operating Ratio

Measures how efficient Birmingham Sports Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 3.32 means that the operating costs are $3.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Birmingham Sports Holdings Ltd:

  • The MRQ is 3.321. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.321. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.321TTM3.3210.000
TTM3.321YOY3.756-0.435
TTM3.3215Y4.486-1.165
5Y4.48610Y3.868+0.618
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3211.309+2.012
TTM3.3211.288+2.033
YOY3.7561.265+2.491
5Y4.4861.412+3.074
10Y3.8681.254+2.614

1.3. Liquidity of Birmingham Sports Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Birmingham Sports Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.44 means the company has $0.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Birmingham Sports Holdings Ltd:

  • The MRQ is 0.438. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.438. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.802-0.363
TTM0.4385Y0.471-0.033
5Y0.47110Y0.566-0.094
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4381.091-0.653
TTM0.4381.105-0.667
YOY0.8021.192-0.390
5Y0.4711.243-0.772
10Y0.5661.173-0.607
1.3.2. Quick Ratio

Measures if Birmingham Sports Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Birmingham Sports Holdings Ltd:

  • The MRQ is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.079-0.044
TTM0.0355Y0.154-0.119
5Y0.15410Y0.381-0.227
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.535-0.500
TTM0.0350.589-0.554
YOY0.0790.712-0.633
5Y0.1540.730-0.576
10Y0.3810.777-0.396

1.4. Solvency of Birmingham Sports Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Birmingham Sports Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Birmingham Sports Holdings Ltd to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.46 means that Birmingham Sports Holdings Ltd assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Birmingham Sports Holdings Ltd:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.781-0.323
TTM0.4585Y0.623-0.165
5Y0.62310Y0.668-0.044
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.570-0.112
TTM0.4580.571-0.113
YOY0.7810.552+0.229
5Y0.6230.569+0.054
10Y0.6680.527+0.141
1.4.2. Debt to Equity Ratio

Measures if Birmingham Sports Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • A Debt to Equity ratio of 84.5% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Birmingham Sports Holdings Ltd:

  • The MRQ is 0.845. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.845. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY1.629-0.784
TTM0.8455Y1.403-0.558
5Y1.40310Y4.283-2.880
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.228-0.383
TTM0.8451.228-0.383
YOY1.6291.117+0.512
5Y1.4031.282+0.121
10Y4.2831.257+3.026

2. Market Valuation of Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Birmingham Sports Holdings Ltd to the Entertainment industry mean.
  • A PE ratio of -443.56 means the investor is paying $-443.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Birmingham Sports Holdings Ltd:

  • The EOD is -2,781.670. Based on the earnings, the company is expensive. -2
  • The MRQ is -443.564. Based on the earnings, the company is expensive. -2
  • The TTM is -443.564. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,781.670MRQ-443.564-2,338.106
MRQ-443.564TTM-443.5640.000
TTM-443.564YOY-35.579-407.985
TTM-443.5645Y-106.831-336.733
5Y-106.83110Y-73.551-33.279
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-2,781.6700.020-2,781.690
MRQ-443.5640.003-443.567
TTM-443.564-0.473-443.091
YOY-35.5793.289-38.868
5Y-106.8315.710-112.541
10Y-73.55112.636-86.187
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -254.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.554. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.554. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-254.320MRQ-40.554-213.766
MRQ-40.554TTM-40.5540.000
TTM-40.554YOY-5.591-34.963
TTM-40.5545Y-12.565-27.989
5Y-12.56510Y-9.554-3.011
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-254.3201.617-255.937
MRQ-40.5541.688-42.242
TTM-40.5540.285-40.839
YOY-5.591-0.056-5.535
5Y-12.5651.479-14.044
10Y-9.5540.166-9.720
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Birmingham Sports Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 21.88 means the investor is paying $21.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Birmingham Sports Holdings Ltd:

  • The EOD is 137.235. Based on the equity, the company is expensive. -2
  • The MRQ is 21.883. Based on the equity, the company is expensive. -2
  • The TTM is 21.883. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD137.235MRQ21.883+115.352
MRQ21.883TTM21.8830.000
TTM21.883YOY6.493+15.391
TTM21.8835Y9.499+12.384
5Y9.49910Y6.431+3.068
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD137.2351.302+135.933
MRQ21.8831.273+20.610
TTM21.8831.369+20.514
YOY6.4931.497+4.996
5Y9.4991.684+7.815
10Y6.4312.260+4.171
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Birmingham Sports Holdings 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--0.0150.0150%-0.004+128%-0.004+125%0.016-1%
Book Value Per Share--0.0270.0270%0.012+133%0.021+30%0.040-32%
Current Ratio--0.4380.4380%0.802-45%0.471-7%0.566-23%
Debt To Asset Ratio--0.4580.4580%0.781-41%0.623-27%0.668-31%
Debt To Equity Ratio--0.8450.8450%1.629-48%1.403-40%4.283-80%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.002+58%-0.008+537%-0.039+2816%
Free Cash Flow Per Share---0.015-0.0150%-0.013-8%-0.018+22%-0.064+338%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.008+75%-0.008+78%-0.020+335%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.709--------
Intrinsic Value_10Y_min---0.410--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.059--------
Intrinsic Value_3Y_max--0.060--------
Intrinsic Value_3Y_min---0.162--------
Intrinsic Value_5Y_max--0.181--------
Intrinsic Value_5Y_min---0.249--------
Market Cap2854772000.000-299%11380509119.72011380509119.7200%1446674888.100+687%3803098874.698+199%2448264389.286+365%
Net Profit Margin---0.118-0.1180%-0.184+56%-0.718+508%-0.763+546%
Operating Margin---1.257-1.2570%-1.563+24%-1.701+35%-1.369+9%
Operating Ratio--3.3213.3210%3.756-12%4.486-26%3.868-14%
Pb Ratio137.235+84%21.88321.8830%6.493+237%9.499+130%6.431+240%
Pe Ratio-2781.670-527%-443.564-443.5640%-35.579-92%-106.831-76%-73.551-83%
Price Per Share3.700+84%0.5900.5900%0.075+687%0.200+195%0.478+24%
Price To Free Cash Flow Ratio-254.320-527%-40.554-40.5540%-5.591-86%-12.565-69%-9.554-76%
Price To Total Gains Ratio240.108+84%38.28838.2880%-17.642+146%-28.104+173%-11.621+130%
Quick Ratio--0.0350.0350%0.079-55%0.154-77%0.381-91%
Return On Assets---0.027-0.0270%-0.040+49%-0.146+446%-0.197+637%
Return On Equity---0.049-0.0490%-0.083+69%-0.335+578%-1.222+2378%
Total Gains Per Share--0.0150.0150%-0.004+128%-0.004+125%0.016-1%
Usd Book Value--66462517.80066462517.8000%28475501.400+133%49162512.960+35%37609022.340+77%
Usd Book Value Change Per Share--0.0020.0020%-0.001+128%0.000+125%0.002-1%
Usd Book Value Per Share--0.0030.0030%0.001+133%0.003+30%0.005-32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+58%-0.001+537%-0.005+2816%
Usd Free Cash Flow---35864258.400-35864258.4000%-33067227.600-8%-42110841.240+17%-34915560.660-3%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-8%-0.002+22%-0.008+338%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+75%-0.001+78%-0.003+335%
Usd Market Cap364839861.600-299%1454429065.5001454429065.5000%184885050.699+687%486036036.186+199%312888188.951+365%
Usd Price Per Share0.473+84%0.0750.0750%0.010+687%0.026+195%0.061+24%
Usd Profit---3278964.600-3278964.6000%-5196475.800+58%-19475723.160+494%-20199416.220+516%
Usd Revenue--27744996.60027744996.6000%28236004.200-2%26710839.000+4%26865246.960+3%
Usd Total Gains Per Share--0.0020.0020%-0.001+128%0.000+125%0.002-1%
 EOD+4 -4MRQTTM+0 -0YOY+25 -85Y+29 -410Y+22 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,781.670
Price to Book Ratio (EOD)Between0-1137.235
Net Profit Margin (MRQ)Greater than0-0.118
Operating Margin (MRQ)Greater than0-1.257
Quick Ratio (MRQ)Greater than10.035
Current Ratio (MRQ)Greater than10.438
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.845
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.217
Ma 20Greater thanMa 503.581
Ma 50Greater thanMa 1003.517
Ma 100Greater thanMa 2002.420
OpenGreater thanClose3.800
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  -72,011-9,710-81,72133,758-47,963-8,071-56,034383,195327,161



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets959,571
Total Liabilities439,520
Total Stockholder Equity520,051
 As reported
Total Liabilities 439,520
Total Stockholder Equity+ 520,051
Total Assets = 959,571

Assets

Total Assets959,571
Total Current Assets281,527
Long-term Assets678,044
Total Current Assets
Cash And Cash Equivalents 14,749
Net Receivables 7,959
Other Current Assets 14,418
Total Current Assets  (as reported)281,527
Total Current Assets  (calculated)37,126
+/- 244,401
Long-term Assets
Property Plant Equipment 123,152
Intangible Assets 68,199
Other Assets 486,693
Long-term Assets  (as reported)678,044
Long-term Assets  (calculated)678,044
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities642,414
Long-term Liabilities115,721
Total Stockholder Equity520,051
Total Current Liabilities
Short Long Term Debt 233,166
Accounts payable 14,690
Other Current Liabilities 14,068
Total Current Liabilities  (as reported)642,414
Total Current Liabilities  (calculated)261,924
+/- 380,490
Long-term Liabilities
Long term Debt Total 98,956
Other Liabilities 17,148
Long-term Liabilities  (as reported)115,721
Long-term Liabilities  (calculated)116,104
+/- 383
Total Stockholder Equity
Common Stock192,890
Retained Earnings -1,386,872
Capital Surplus 1,783,100
Total Stockholder Equity (as reported)520,051
Total Stockholder Equity (calculated)589,118
+/- 69,067
Other
Capital Stock192,890
Cash and Short Term Investments 14,749
Common Stock Shares Outstanding 19,288,999
Liabilities and Stockholders Equity 959,571
Net Debt 238,713
Net Invested Capital 773,513
Net Tangible Assets 451,852
Net Working Capital -360,887
Property Plant and Equipment Gross 123,152



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302010-03-312009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
64,900
99,170
99,573
41,424
23,175
147,381
68,629
1,347,785
1,243,235
627,330
579,136
464,961
528,892
404,085
374,537
525,699
949,815
1,034,515
1,061,515
1,076,761
1,017,804
959,571
959,5711,017,8041,076,7611,061,5151,034,515949,815525,699374,537404,085528,892464,961579,136627,3301,243,2351,347,78568,629147,38123,17541,42499,57399,17064,900
   > Total Current Assets 
0
0
35,389
20,869
17,861
8,987
4,158
0
81,799
67,738
224,737
162,863
202,506
114,794
88,676
182,533
146,803
147,144
112,011
280,607
355,867
281,527
281,527355,867280,607112,011147,144146,803182,53388,676114,794202,506162,863224,73767,73881,79904,1588,98717,86120,86935,38900
       Cash And Cash Equivalents 
14,114
9,168
4,246
2,488
6,757
7,055
2,968
19,497
15,902
7,966
72,604
49,996
179,192
58,815
26,982
131,188
69,221
83,652
38,804
36,155
28,092
14,749
14,74928,09236,15538,80483,65269,221131,18826,98258,815179,19249,99672,6047,96615,90219,4972,9687,0556,7572,4884,2469,16814,114
       Short-term Investments 
1,000
0
0
0
0
544
1,190
0
11,325
23,032
18,825
15,704
36,185
34,544
24,715
10,659
9,628
0
0
0
0
0
000009,62810,65924,71534,54436,18515,70418,82523,03211,32501,19054400001,000
       Net Receivables 
8,480
5,559
10,969
5,424
5,613
1,099
0
27,549
52,734
16,876
130,933
94,937
19,153
12,274
3,229
35,379
61,485
54,252
66,658
13,804
7,080
7,959
7,9597,08013,80466,65854,25261,48535,3793,22912,27419,15394,937130,93316,87652,73427,54901,0995,6135,42410,9695,5598,480
       Inventory 
0
544
11,303
8,951
3,656
0
0
1,775
1,838
2,331
2,374
2,225
1,667
1,603
2,672
5,307
6,469
3,449
856
378
54
0
0543788563,4496,4695,3072,6721,6031,6672,2252,3742,3311,8381,775003,6568,95111,3035440
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,861
343,166
803,012
887,371
949,504
796,154
661,937
678,044
678,044661,937796,154949,504887,371803,012343,166285,86100000000000000
       Property Plant Equipment 
14,991
17,627
22,720
17,860
4,594
2,780
2,992
283,065
282,585
298,649
277,389
264,119
281,425
246,912
203,008
199,007
211,007
191,135
195,284
119,459
104,603
123,152
123,152104,603119,459195,284191,135211,007199,007203,008246,912281,425264,119277,389298,649282,585283,0652,9922,7804,59417,86022,72017,62714,991
       Goodwill 
0
9,862
5,524
0
0
0
0
157,250
22,185
0
0
22,185
0
0
0
0
0
0
6,522
0
0
0
0006,52200000022,1850022,185157,25000005,5249,8620
       Intangible Assets 
0
9,862
5,524
0
0
0
0
966,439
838,200
246,344
71,257
15,711
43,627
41,756
82,259
141,589
197,024
142,743
164,435
140,983
72,936
68,199
68,19972,936140,983164,435142,743197,024141,58982,25941,75643,62715,71171,257246,344838,200966,43900005,5249,8620
       Long-term Assets Other 
0
0
0
0
720
0
0
0
0
0
0
0
0
0
0
0
803,012
887,371
0
0
0
0
0000887,371803,012000000000007200000
> Total Liabilities 
7,695
9,228
16,712
38,173
23,230
134,735
133,852
589,833
903,630
749,695
557,502
564,230
363,712
357,888
428,643
229,593
383,805
459,006
761,286
771,947
794,991
439,520
439,520794,991771,947761,286459,006383,805229,593428,643357,888363,712564,230557,502749,695903,630589,833133,852134,73523,23038,17316,7129,2287,695
   > Total Current Liabilities 
1,170
2,961
8,333
32,317
23,063
36,586
31,595
471,833
422,384
454,143
294,053
321,501
299,361
260,433
229,831
164,198
214,492
334,149
685,465
547,631
443,911
642,414
642,414443,911547,631685,465334,149214,492164,198229,831260,433299,361321,501294,053454,143422,384471,83331,59536,58623,06332,3178,3332,9611,170
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
299,130
183,843
120,259
39,135
66,201
130,004
0
0
0
0
0000130,00466,20139,135120,259183,843299,130000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
299,130
183,843
120,259
39,135
66,201
130,004
482,621
184,435
74,754
233,166
233,16674,754184,435482,621130,00466,20139,135120,259183,843299,130000000000000
       Accounts payable 
895
1,783
0
2,355
917
0
0
176,246
26,409
41,639
28,302
28,705
26,284
14,910
6,878
14,347
13,507
23,394
16,420
10,104
18,983
14,690
14,69018,98310,10416,42023,39413,50714,3476,87814,91026,28428,70528,30241,63926,409176,246009172,35501,783895
       Other Current Liabilities 
24
920
8,083
29,701
22,146
26,003
26,217
164,506
360,251
240,323
155,470
108,612
129,001
105,549
592
27,595
25,554
78,026
29,159
35,326
14,579
14,068
14,06814,57935,32629,15978,02625,55427,595592105,549129,001108,612155,470240,323360,251164,50626,21726,00322,14629,7018,08392024
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,812
65,395
169,313
124,857
75,821
224,316
351,080
115,721
115,721351,080224,31675,821124,857169,31365,395198,81200000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
834
43,869
150,527
188
99,814
84,512
27,081
201,851
348,800
98,956
98,956348,800201,85127,08184,51299,814188150,52743,869834000000000000
       Other Liabilities 
0
0
0
0
0
0
0
22,610
89,012
65,850
33,175
20,600
23,523
20,203
48,285
65,207
69,499
40,345
48,740
22,465
2,280
17,148
17,1482,28022,46548,74040,34569,49965,20748,28520,20323,52320,60033,17565,85089,01222,6100000000
> Total Stockholder Equity
57,205
80,702
82,861
3,251
0
12,646
0
731,264
324,914
0
19,535
0
18,577
43,274
65,534
300,774
583,235
596,941
326,747
535,301
488,010
520,051
520,051488,010535,301326,747596,941583,235300,77465,53443,27418,577019,5350324,914731,264012,64603,25182,86180,70257,205
   Common Stock
2,400
3,200
3,200
3,200
3,840
7,603
9,852
31,878
31,878
38,878
38,878
38,878
54,811
96,811
96,811
62,932
109,741
177,100
177,100
192,890
192,890
192,890
192,890192,890192,890177,100177,100109,74162,93296,81196,81154,81138,87838,87838,87831,87831,8789,8527,6033,8403,2003,2003,2002,400
   Retained Earnings 
28,943
52,440
54,600
0
0
0
0
0
-672,979
-1,284,140
-1,147,229
-1,264,492
-1,424,289
-1,414,321
-1,472,895
-285,927
-710,954
-1,071,881
-1,332,365
-1,392,726
-1,431,946
-1,386,872
-1,386,872-1,431,946-1,392,726-1,332,365-1,071,881-710,954-285,927-1,472,895-1,414,321-1,424,289-1,264,492-1,147,229-1,284,140-672,9790000054,60052,44028,943
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
1,188,710
1,272,710
1,272,710
593,852
1,250,779
1,563,733
1,563,733
1,783,100
1,783,100
1,783,100
1,783,1001,783,1001,783,1001,563,7331,563,7331,250,779593,8521,272,7101,272,7101,188,710000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
178,706
81,564
162,398
-70,083
-66,331
-72,011
-81,721
-47,963
-56,034
327,161
327,161-56,034-47,963-81,721-72,011-66,331-70,083162,39881,564178,706000000000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue217,097
Cost of Revenue-418,208
Gross Profit-201,111-201,111
 
Operating Income (+$)
Gross Profit-201,111
Operating Expense-302,738
Operating Income-62,824-503,849
 
Operating Expense (+$)
Research Development0
Selling General Administrative38,965
Selling And Marketing Expenses0
Operating Expense302,73838,965
 
Net Interest Income (+$)
Interest Income18,664
Interest Expense-7,297
Other Finance Cost-30,528
Net Interest Income-19,161
 
Pretax Income (+$)
Operating Income-62,824
Net Interest Income-19,161
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-84,846-62,824
EBIT - interestExpense = -280,214
-24,948
-18,360
Interest Expense7,297
Earnings Before Interest and Taxes (EBIT)-272,917-77,549
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-84,846
Tax Provision-709
Net Income From Continuing Ops-85,555-85,555
Net Income-25,657
Net Income Applicable To Common Shares-25,657
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net019,161
 

Technical Analysis of Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The general trend of Birmingham Sports Holdings Ltd is BULLISH 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 Birmingham Sports Holdings 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 (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 Birmingham Sports Holdings 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: 4.51 < 4.56.

The bearish price targets are: 2.25 > 2.19 > 1.3.

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Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current macd is -0.02930698.

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 Birmingham Sports Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Birmingham Sports Holdings 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 Birmingham Sports Holdings 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
Birmingham Sports Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current adx is 29.47.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Birmingham Sports Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current sar is 2.316528.

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
Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current rsi is 53.22. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Birmingham Sports Holdings Ltd Daily Relative Strength Index (RSI) ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current phase is Continuation in bull 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 above 50. There are more buyers than sellers. +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 Birmingham Sports Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Birmingham Sports Holdings Ltd Daily Stochastic Oscillator ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current cci is 23.89.

Birmingham Sports Holdings Ltd Daily Commodity Channel Index (CCI) ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current cmo is 10.98.

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
Birmingham Sports Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current willr is -33.1797235.

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 Birmingham Sports Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Birmingham Sports Holdings Ltd Daily Williams %R ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd.

Birmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current atr is 0.49634482.

Birmingham Sports Holdings Ltd Daily Average True Range (ATR) ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current obv is 27,258,500.

Birmingham Sports Holdings Ltd Daily On-Balance Volume (OBV) ChartBirmingham Sports Holdings 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 Birmingham Sports Holdings Ltd. The current mfi is 62.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Birmingham Sports Holdings Ltd Daily Money Flow Index (MFI) ChartBirmingham Sports Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Birmingham Sports Holdings 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
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10MACD 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).
2023-11-13ATR 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).
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27SAR 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).
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH 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
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI 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
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).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25DMI 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.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Birmingham Sports Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.217
Ma 20Greater thanMa 503.581
Ma 50Greater thanMa 1003.517
Ma 100Greater thanMa 2002.420
OpenGreater thanClose3.800
Total5/5 (100.0%)
Penke

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