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4DS Memory Ltd
Buy, Hold or Sell?

Let's analyze 4DS Memory Ltd together

I guess you are interested in 4DS Memory 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 4DS Memory 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.

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Quick analysis of 4DS Memory Ltd (30 sec.)










What can you expect buying and holding a share of 4DS Memory Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
12.0%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.075 - A$0.105
How sure are you?
50%
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1. Valuation of 4DS Memory Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.03 - A$-0.02

2. Growth of 4DS Memory Ltd (5 min.)




Is 4DS Memory Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$3.6m$168.1k4.4%

How much money is 4DS Memory Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$4.5m$629.2k16.2%
Net Profit Margin-14,118.5%-28,470.3%--

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

3. Financial Health of 4DS Memory Ltd (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#259 / 268

Most Revenue
#264 / 268

Most Profit
#220 / 268

Most Efficient
#266 / 268
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What can you expect buying and holding a share of 4DS Memory Ltd? (5 min.)

Welcome investor! 4DS Memory Ltd's management wants to use your money to grow the business. In return you get a share of 4DS Memory Ltd.

What can you expect buying and holding a share of 4DS Memory Ltd?

First you should know what it really means to hold a share of 4DS Memory Ltd. And how you can make/lose money.

Speculation

The Price per Share of 4DS Memory Ltd is A$0.094. 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 4DS Memory 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 4DS Memory 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 A$0.00. 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$0.00 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 4DS Memory Ltd.

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 Eps0.00-2.3%0.00-2.3%0.00-2.7%0.00-2.5%0.00-2.2%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.6%0.000.2%0.000.1%
Usd Dividend Per Share0.001.9%0.001.9%0.002.5%0.001.5%0.000.9%
Usd Total Gains Per Share0.002.0%0.002.0%0.003.1%0.001.7%0.001.0%
Usd Price Per Share0.02-0.02-0.05-0.05-0.03-
Price to Earnings Ratio-9.13--9.13--18.34--19.86--20.77-
Price-to-Total Gains Ratio10.67-10.67-15.93--51.07--11.32-
Price to Book Ratio9.35-9.35-22.82-38.39-32.89-
Price-to-Total Gains Ratio10.67-10.67-15.93--51.07--11.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.063074
Number of shares15854
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 (15854 shares)29.9125.38
Gains per Year (15854 shares)119.64101.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11146110901292
22271223017924194
33411835026936296
44542447035848398
55683059044860500
66823671053772602
77954283062784704
89094895071696806
91022541070806108908
1011366011908951201010

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%0.012.01.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%7.06.00.053.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%6.00.07.046.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%7.06.00.053.8%
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Fundamentals of 4DS Memory Ltd

About 4DS Memory Ltd

4DS Memory Limited, a semiconductor company, engages in the research and development of non-volatile memory technology in Australia. The company develops interface switching ReRAM technology for gigabyte storage class memory in mobile and cloud. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia

Fundamental data was last updated by Penke on 2024-07-08 01:01:03.

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 very able to pay all its short-term debts.
The company is very 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of 4DS Memory Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 4DS Memory Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • A Net Profit Margin of -14,118.5%¬†means that¬†$-141.19 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 4DS Memory Ltd:

  • The MRQ is -14,118.5%. The company is making a huge loss. -2
  • The TTM is -14,118.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14,118.5%TTM-14,118.5%0.0%
TTM-14,118.5%YOY-28,470.3%+14,351.7%
TTM-14,118.5%5Y-25,532.1%+11,413.6%
5Y-25,532.1%10Y-3,400,396.8%+3,374,864.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,118.5%4.9%-14,123.4%
TTM-14,118.5%5.9%-14,124.4%
YOY-28,470.3%8.4%-28,478.7%
5Y-25,532.1%8.2%-25,540.3%
10Y-3,400,396.8%7.4%-3,400,404.2%
1.1.2. Return on Assets

Shows how efficient 4DS Memory Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • -99.0% Return on Assets means that¬†4DS Memory Ltd generated¬†$-0.99 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 4DS Memory Ltd:

  • The MRQ is -99.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -99.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-99.0%TTM-99.0%0.0%
TTM-99.0%YOY-118.1%+19.1%
TTM-99.0%5Y-150.4%+51.4%
5Y-150.4%10Y-218.8%+68.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.0%0.7%-99.7%
TTM-99.0%0.8%-99.8%
YOY-118.1%1.4%-119.5%
5Y-150.4%1.6%-152.0%
10Y-218.8%1.5%-220.3%
1.1.3. Return on Equity

Shows how efficient 4DS Memory Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • -102.4% Return on Equity means 4DS Memory Ltd generated $-1.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 4DS Memory Ltd:

  • The MRQ is -102.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -102.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-102.4%TTM-102.4%0.0%
TTM-102.4%YOY-124.5%+22.1%
TTM-102.4%5Y-194.9%+92.5%
5Y-194.9%10Y-250.8%+55.9%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.4%1.3%-103.7%
TTM-102.4%1.3%-103.7%
YOY-124.5%2.3%-126.8%
5Y-194.9%2.5%-197.4%
10Y-250.8%2.5%-253.3%
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1.2. Operating Efficiency of 4DS Memory Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 4DS Memory Ltd is operating .

  • Measures how much profit 4DS Memory 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¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • An Operating Margin of -14,103.9%¬†means the company generated $-141.04 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 4DS Memory Ltd:

  • The MRQ is -14,103.9%. The company is operating very inefficient. -2
  • The TTM is -14,103.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14,103.9%TTM-14,103.9%0.0%
TTM-14,103.9%YOY-28,163.1%+14,059.2%
TTM-14,103.9%5Y-25,597.8%+11,493.9%
5Y-25,597.8%10Y-3,407,545.8%+3,381,948.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,103.9%2.2%-14,106.1%
TTM-14,103.9%1.4%-14,105.3%
YOY-28,163.1%7.9%-28,171.0%
5Y-25,597.8%8.5%-25,606.3%
10Y-3,407,545.8%6.9%-3,407,552.7%
1.2.2. Operating Ratio

Measures how efficient 4DS Memory Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Semiconductors industry mean).
  • An Operation Ratio of 141.04 means that the operating costs are $141.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 4DS Memory Ltd:

  • The MRQ is 141.039. The company is inefficient in keeping operating costs low. -1
  • The TTM is 141.039. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ141.039TTM141.0390.000
TTM141.039YOY281.631-140.592
TTM141.0395Y255.978-114.939
5Y255.97810Y35,532.302-35,276.324
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ141.0391.598+139.441
TTM141.0391.600+139.439
YOY281.6311.498+280.133
5Y255.9781.516+254.462
10Y35,532.3021.339+35,530.963
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1.3. Liquidity of 4DS Memory Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 4DS Memory Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Semiconductors industry mean).
  • A Current Ratio of 29.19¬†means the company has $29.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 4DS Memory Ltd:

  • The MRQ is 29.194. The company is very able to pay all its short-term debts. +2
  • The TTM is 29.194. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ29.194TTM29.1940.000
TTM29.194YOY22.222+6.972
TTM29.1945Y14.967+14.227
5Y14.96710Y13.935+1.032
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1942.650+26.544
TTM29.1942.767+26.427
YOY22.2222.762+19.460
5Y14.9672.723+12.244
10Y13.9352.479+11.456
1.3.2. Quick Ratio

Measures if 4DS Memory Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • A Quick Ratio of 28.88¬†means the company can pay off $28.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 4DS Memory Ltd:

  • The MRQ is 28.877. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 28.877. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ28.877TTM28.8770.000
TTM28.877YOY22.057+6.820
TTM28.8775Y14.782+14.095
5Y14.78210Y13.627+1.156
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8770.886+27.991
TTM28.8770.960+27.917
YOY22.0570.942+21.115
5Y14.7821.128+13.654
10Y13.6271.160+12.467
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1.4. Solvency of 4DS Memory Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 4DS Memory Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†4DS Memory Ltd to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.03¬†means that 4DS Memory Ltd assets are¬†financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of 4DS Memory Ltd:

  • The MRQ is 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.051-0.018
TTM0.0335Y0.166-0.133
5Y0.16610Y0.110+0.056
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.319-0.286
TTM0.0330.308-0.275
YOY0.0510.335-0.284
5Y0.1660.344-0.178
10Y0.1100.347-0.237
1.4.2. Debt to Equity Ratio

Measures if 4DS Memory Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • A Debt to Equity ratio of 3.4% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 4DS Memory Ltd:

  • The MRQ is 0.034. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.034. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.054-0.019
TTM0.0345Y0.271-0.237
5Y0.27110Y0.165+0.107
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.472-0.438
TTM0.0340.473-0.439
YOY0.0540.527-0.473
5Y0.2710.569-0.298
10Y0.1650.584-0.419
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2. Market Valuation of 4DS Memory 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 4DS Memory Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†4DS Memory Ltd to the¬†Semiconductors industry mean.
  • A PE ratio of -9.13 means the investor is paying $-9.13¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 4DS Memory Ltd:

  • The EOD is -28.608. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.130. Based on the earnings, the company is expensive. -2
  • The TTM is -9.130. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.608MRQ-9.130-19.478
MRQ-9.130TTM-9.1300.000
TTM-9.130YOY-18.336+9.206
TTM-9.1305Y-19.861+10.731
5Y-19.86110Y-20.767+0.906
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-28.60819.831-48.439
MRQ-9.13018.402-27.532
TTM-9.13017.600-26.730
YOY-18.33613.682-32.018
5Y-19.86120.087-39.948
10Y-20.76719.807-40.574
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 4DS Memory Ltd:

  • The EOD is -35.227. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.243. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.243. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.227MRQ-11.243-23.984
MRQ-11.243TTM-11.2430.000
TTM-11.243YOY-21.880+10.637
TTM-11.2435Y-24.722+13.479
5Y-24.72210Y-29.279+4.557
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-35.227-0.572-34.655
MRQ-11.243-0.251-10.992
TTM-11.2435.193-16.436
YOY-21.8804.860-26.740
5Y-24.7224.974-29.696
10Y-29.2795.174-34.453
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 4DS Memory Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Semiconductors industry mean).
  • A PB ratio of 9.35 means the investor is paying $9.35¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 4DS Memory Ltd:

  • The EOD is 29.293. Based on the equity, the company is expensive. -2
  • The MRQ is 9.349. Based on the equity, the company is overpriced. -1
  • The TTM is 9.349. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.293MRQ9.349+19.944
MRQ9.349TTM9.3490.000
TTM9.349YOY22.824-13.476
TTM9.3495Y38.387-29.038
5Y38.38710Y32.885+5.502
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD29.2932.791+26.502
MRQ9.3492.590+6.759
TTM9.3492.663+6.686
YOY22.8242.383+20.441
5Y38.3873.051+35.336
10Y32.8853.170+29.715
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 4DS Memory Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of 4DS Memory 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--0.0000.0000%0.001-83%0.000-50%0.000+24%
Book Value Per Share--0.0030.0030%0.003+5%0.002+49%0.002+81%
Current Ratio--29.19429.1940%22.222+31%14.967+95%13.935+109%
Debt To Asset Ratio--0.0330.0330%0.051-35%0.166-80%0.110-70%
Debt To Equity Ratio--0.0340.0340%0.054-36%0.271-87%0.165-79%
Dividend Per Share--0.0030.0030%0.004-25%0.002+27%0.001+113%
Eps---0.003-0.0030%-0.004+16%-0.003+5%-0.003-8%
Free Cash Flow Per Share---0.003-0.0030%-0.003+20%-0.003+3%-0.002-22%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-60%0.000-30%0.000+165%
Gross Profit Margin--1.2461.2460%1.262-1%1.255-1%1.209+3%
Intrinsic Value_10Y_max---0.023--------
Intrinsic Value_10Y_min---0.031--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.016--------
Market Cap165762421.504+68%52902900.48052902900.4800%123440101.120-57%124145473.126-57%89758587.814-41%
Net Profit Margin---141.185-141.1850%-284.703+102%-255.321+81%-34003.968+23985%
Operating Margin---141.039-141.0390%-281.631+100%-255.978+81%-34075.458+24060%
Operating Ratio--141.039141.0390%281.631-50%255.978-45%35532.302-100%
Pb Ratio29.293+68%9.3499.3490%22.824-59%38.387-76%32.885-72%
Pe Ratio-28.608-213%-9.130-9.1300%-18.336+101%-19.861+118%-20.767+127%
Price Per Share0.094+68%0.0300.0300%0.070-57%0.070-57%0.051-41%
Price To Free Cash Flow Ratio-35.227-213%-11.243-11.2430%-21.880+95%-24.722+120%-29.279+160%
Price To Total Gains Ratio33.433+68%10.67010.6700%15.927-33%-51.073+579%-11.319+206%
Quick Ratio--28.87728.8770%22.057+31%14.782+95%13.627+112%
Return On Assets---0.990-0.9900%-1.181+19%-1.504+52%-2.188+121%
Return On Equity---1.024-1.0240%-1.245+22%-1.949+90%-2.508+145%
Total Gains Per Share--0.0030.0030%0.004-36%0.002+18%0.001+106%
Usd Book Value--3797080.9693797080.9690%3628953.196+5%2553997.910+49%2096811.121+81%
Usd Book Value Change Per Share--0.0000.0000%0.001-83%0.000-50%0.000+24%
Usd Book Value Per Share--0.0020.0020%0.002+5%0.001+49%0.001+81%
Usd Dividend Per Share--0.0020.0020%0.002-25%0.001+27%0.001+113%
Usd Eps---0.002-0.0020%-0.003+16%-0.002+5%-0.002-8%
Usd Free Cash Flow---3157414.656-3157414.6560%-3785547.150+20%-3265258.044+3%-2451678.529-22%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+20%-0.002+3%-0.001-22%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-60%0.000-30%0.000+165%
Usd Market Cap111226584.829+68%35497846.22235497846.2220%82828307.852-57%83301612.468-57%60228012.423-41%
Usd Price Per Share0.063+68%0.0200.0200%0.047-57%0.047-57%0.034-41%
Usd Profit---3887935.711-3887935.7110%-4517225.009+16%-4084524.083+5%-3806785.978-2%
Usd Revenue--27537.84027537.8400%15866.466+74%40261.610-32%37343.767-26%
Usd Total Gains Per Share--0.0020.0020%0.003-36%0.002+18%0.001+106%
 EOD+6 -2MRQTTM+0 -0YOY+21 -155Y+25 -1110Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of 4DS Memory Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.608
Price to Book Ratio (EOD)Between0-129.293
Net Profit Margin (MRQ)Greater than0-141.185
Operating Margin (MRQ)Greater than0-141.039
Quick Ratio (MRQ)Greater than128.877
Current Ratio (MRQ)Greater than129.194
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.034
Return on Equity (MRQ)Greater than0.15-1.024
Return on Assets (MRQ)Greater than0.05-0.990
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of 4DS Memory Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.184
Ma 20Greater thanMa 500.086
Ma 50Greater thanMa 1000.083
Ma 100Greater thanMa 2000.090
OpenGreater thanClose0.092
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,853
Total Liabilities194
Total Stockholder Equity5,659
 As reported
Total Liabilities 194
Total Stockholder Equity+ 5,659
Total Assets = 5,853

Assets

Total Assets5,853
Total Current Assets5,661
Long-term Assets192
Total Current Assets
Cash And Cash Equivalents 5,600
Other Current Assets 62
Total Current Assets  (as reported)5,661
Total Current Assets  (calculated)5,661
+/-0
Long-term Assets
Property Plant Equipment 192
Long-term Assets  (as reported)192
Long-term Assets  (calculated)192
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities194
Long-term Liabilities0
Total Stockholder Equity5,659
Total Current Liabilities
Short-term Debt 54
Accounts payable 35
Other Current Liabilities 105
Total Current Liabilities  (as reported)194
Total Current Liabilities  (calculated)194
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock59,853
Retained Earnings -59,985
Other Stockholders Equity 5,790
Total Stockholder Equity (as reported)5,659
Total Stockholder Equity (calculated)5,659
+/-0
Other
Capital Stock59,853
Cash and Short Term Investments 5,600
Common Stock Shares Outstanding 1,522,410
Liabilities and Stockholders Equity 5,853
Net Debt -5,546
Net Invested Capital 5,659
Net Tangible Assets 5,659
Net Working Capital 5,467
Property Plant and Equipment Gross 1,078
Short Long Term Debt Total 54



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
5,427
4,031
3,701
3,848
1,596
1,386
2,671
3,357
2,539
3,153
4,977
5,698
5,853
5,8535,6984,9773,1532,5393,3572,6711,3861,5963,8483,7014,0315,427
   > Total Current Assets 
0
2,107
1,935
244
1,166
1,363
2,635
2,983
2,221
2,565
4,362
5,290
5,661
5,6615,2904,3622,5652,2212,9832,6351,3631,1662441,9352,1070
       Cash And Cash Equivalents 
3,375
2,072
1,925
232
1,123
1,243
2,576
2,932
2,168
2,510
4,299
5,234
5,600
5,6005,2344,2992,5102,1682,9322,5761,2431,1232321,9252,0723,375
       Net Receivables 
69
27
7
8
11
8
7
8
6
5
16
16
0
016165687811872769
       Inventory 
0
0
0
0
11
-8
-7
-8
-6
0
0
-16
0
0-1600-6-8-7-8110000
   > Long-term Assets 
0
1,924
1,766
3,605
431
23
36
374
318
588
615
409
192
19240961558831837436234313,6051,7661,9240
       Property Plant Equipment 
1,944
1,924
1,766
3,605
431
23
36
374
318
588
615
409
192
19240961558831837436234313,6051,7661,9241,944
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Liabilities 
154
98
57
127
117
92
123
183
136
1,536
1,033
290
194
1942901,0331,536136183123921171275798154
   > Total Current Liabilities 
154
98
57
127
117
92
123
183
136
1,253
875
238
194
1942388751,253136183123921171275798154
       Short-term Debt 
0
0
0
0
771
0
0
0
100
100
101
120
54
541201011001000007710000
       Short Long Term Debt 
0
0
0
0
771
0
0
0
0
0
0
0
0
000000007710000
       Accounts payable 
135
70
57
90
90
84
117
171
121
936
735
29
35
35297359361211711178490905770135
       Other Current Liabilities 
19
28
0
37
26
8
6
12
14
218
39
89
105
1058939218141268263702819
   > Long-term Liabilities 
0
0
0
0
236
0
0
0
283
283
158
52
0
0521582832830002360000
       Long term Debt Total 
0
0
0
0
236
0
0
0
0
283
158
52
0
05215828300002360000
> Total Stockholder Equity
5,274
3,933
3,645
3,721
1,480
1,294
2,548
3,175
2,403
1,617
3,944
5,408
5,659
5,6595,4083,9441,6172,4033,1752,5481,2941,4803,7213,6453,9335,274
   Common Stock
6,925
6,457
6,729
9,261
10,661
20,733
26,936
31,837
36,026
40,087
47,925
54,826
59,853
59,85354,82647,92540,08736,02631,83726,93620,73310,6619,2616,7296,4576,925
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
404
404
333
1,090
4,798
2,353
3,244
4,066
3,200
4,326
5,611
5,790
5,7905,6114,3263,2004,0663,2442,3534,7981,0903334044040
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
404
-9,160
-10,432
1,363
4,798
2,353
3,244
4,066
3,200
4,326
5,611
5,790
5,7905,6114,3263,2004,0663,2442,3534,7981,363-10,432-9,1604040



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, 2023-06-30)

Gross Profit (+$)
totalRevenue41
Cost of Revenue-190
Gross Profit-190-149
 
Operating Income (+$)
Gross Profit-190
Operating Expense-5,598
Operating Income-5,788-5,788
 
Operating Expense (+$)
Research Development3,487
Selling General Administrative2,751
Selling And Marketing Expenses1,424
Operating Expense5,5987,662
 
Net Interest Income (+$)
Interest Income40
Interest Expense-11
Other Finance Cost-1
Net Interest Income30
 
Pretax Income (+$)
Operating Income-5,788
Net Interest Income30
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,794-5,782
EBIT - interestExpense = -5,799
-5,794
-5,784
Interest Expense11
Earnings Before Interest and Taxes (EBIT)-5,788-5,784
Earnings Before Interest and Taxes (EBITDA)-5,599
 
After tax Income (+$)
Income Before Tax-5,794
Tax Provision-0
Net Income From Continuing Ops-5,794-5,794
Net Income-5,794
Net Income Applicable To Common Shares-5,794
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,788
Total Other Income/Expenses Net-6-30
 

Technical Analysis of 4DS Memory 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 4DS Memory Ltd. The general trend of 4DS Memory Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 4DS Memory 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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 4DS Memory Ltd.

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

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

The bullish price targets are: 0.098 < 0.1 < 0.105.

The bearish price targets are: 0.076 > 0.076 > 0.075.

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4DS Memory 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 4DS Memory Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 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 above 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 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

4DS Memory 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 4DS Memory Ltd. The current macd is 0.00314822.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 4DS Memory Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 4DS Memory Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the 4DS Memory Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
4DS Memory Ltd Daily Moving Average Convergence/Divergence (MACD) Chart4DS Memory 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 4DS Memory Ltd. The current adx is 44.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 4DS Memory Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
4DS Memory 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 4DS Memory Ltd. The current sar is 0.08441354.

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
4DS Memory Ltd Daily Parabolic SAR Chart
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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 4DS Memory Ltd. The current rsi is 59.18. 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
4DS Memory Ltd Daily Relative Strength Index (RSI) Chart4DS Memory 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 4DS Memory Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 %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 4DS Memory Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
4DS Memory Ltd Daily Stochastic Oscillator Chart4DS Memory 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 4DS Memory Ltd. The current cci is 79.82.

4DS Memory Ltd Daily Commodity Channel Index (CCI) Chart4DS Memory 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 4DS Memory Ltd. The current cmo is 20.32.

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
4DS Memory Ltd Daily Chande Momentum Oscillator (CMO) Chart4DS Memory 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 4DS Memory Ltd. The current willr is -27.27272727.

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 4DS Memory Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
4DS Memory Ltd Daily Williams %R Chart4DS Memory Ltd Daily Williams %R Chart
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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 4DS Memory Ltd.

4DS Memory 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 4DS Memory Ltd. The current atr is 0.00533939.

4DS Memory Ltd Daily Average True Range (ATR) Chart4DS Memory Ltd Daily Average True Range (ATR) Chart
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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 4DS Memory Ltd. The current obv is -29,278,426.

4DS Memory Ltd Daily On-Balance Volume (OBV) Chart4DS Memory 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 4DS Memory Ltd. The current mfi is 72.03.

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
4DS Memory Ltd Daily Money Flow Index (MFI) Chart4DS Memory Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 4DS Memory 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
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH 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
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-06STOCH 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
2024-05-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-24DMI 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).
2024-05-27CCI 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).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13STOCH 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
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-04SAR 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
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).
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-17CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

4DS Memory Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 4DS Memory Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.184
Ma 20Greater thanMa 500.086
Ma 50Greater thanMa 1000.083
Ma 100Greater thanMa 2000.090
OpenGreater thanClose0.092
Total2/5 (40.0%)
Penke

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