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4DS (4DS Memory Ltd) Stock Analysis
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.

  • 📊 Fundamental Analysis (FA) – 4DS Memory Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – 4DS Memory Ltd’s Price Targets

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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1. Quick Overview

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










1.2. 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$0.00
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$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.024 - A$0.075
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 4DS Memory Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.02 - A$-0.01
Total Value Per Share
A$-0.02 - A$-0.01

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




Is 4DS Memory Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$3.7m$1.5m28.9%

How much money is 4DS Memory Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$3.8m$226.1k6.3%
Net Profit Margin-67,710.7%-14,118.5%--

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

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




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




  Industry Rankings (Semiconductors)  


Richest
#251 / 259

Most Revenue
#256 / 259

Most Profit
#216 / 259

Most Efficient
#258 / 259
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3. Summary and Key Metrics

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

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.

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$0.028. 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.2%0.00-6.2%0.00-6.6%0.00-6.8%0.00-6.9%0.00-6.5%
Usd Book Value Change Per Share0.002.6%0.002.6%0.000.3%0.001.5%0.001.3%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.005.4%0.004.2%0.004.2%0.002.5%
Usd Total Gains Per Share0.002.6%0.002.6%0.005.7%0.005.7%0.005.5%0.003.0%
Usd Price Per Share0.05-0.05-0.02-0.04-0.05-0.04-
Price to Earnings Ratio-29.87--29.87--10.67--20.66--24.84--26.02-
Price-to-Total Gains Ratio70.82-70.82-12.47-33.97--8.12--38.44-
Price to Book Ratio20.46-20.46-10.93-19.35-38.49-39.81-
Price-to-Total Gains Ratio70.82-70.82-12.47-33.97--8.12--38.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0184296
Number of shares54260
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 (54260 shares)39.8483.21
Gains per Year (54260 shares)159.36332.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015914925677323
20319308512154656
30478467768231989
4063762610233081322
5079778512793851655
6095694415354621988
701116110317915392321
801275126220476162654
901434142123036932987
1001594158025587703320

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%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.00.04.060.0%6.00.08.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.06.00.057.1%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+818%0.001+72%0.001+107%0.000+443%
Book Value Per Share--0.0040.0040%0.003+41%0.003+25%0.002+62%0.002+124%
Current Ratio--29.74729.7470%29.194+2%27.054+10%17.639+69%16.718+78%
Debt To Asset Ratio--0.0490.0490%0.033+49%0.044+11%0.166-70%0.112-56%
Debt To Equity Ratio--0.0520.0520%0.034+51%0.047+11%0.270-81%0.166-69%
Dividend Per Share----0%0.002-100%0.002-100%0.002-100%0.001-100%
Enterprise Value--170282373.472170282373.4720%67232626.040+153%128907473.757+32%156918802.432+9%121853270.257+40%
Eps---0.003-0.0030%-0.003+6%-0.003+10%-0.003+10%-0.003+4%
Ev To Ebitda Ratio---32.305-32.3050%-12.019-63%-22.444-31%-26.484-18%-22.693-30%
Ev To Sales Ratio--21153.09021153.0900%1638.222+1191%9700.454+118%7839.993+170%646939.057-97%
Free Cash Flow Per Share---0.002-0.0020%-0.0020%-0.002+6%-0.002+4%-0.002-19%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+503%0.001+90%0.001+97%0.000+322%
Gross Profit Margin--1.1191.1190%1.246-10%1.209-7%1.224-9%1.221-8%
Intrinsic Value_10Y_max---0.009----------
Intrinsic Value_10Y_min---0.021----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.002----------
Intrinsic Value_3Y_max---0.004----------
Intrinsic Value_3Y_min---0.007----------
Intrinsic Value_5Y_max---0.007----------
Intrinsic Value_5Y_min---0.011----------
Market Cap57705199.104-182%162811097.472162811097.4720%61826999.040+163%122967031.424+32%152506597.632+7%118707838.157+37%
Net Profit Margin---677.107-677.1070%-141.185-79%-367.665-46%-325.674-52%-34058.145+4930%
Operating Margin---674.883-674.8830%-140.927-79%-366.524-46%-324.703-52%-34057.778+4946%
Operating Ratio--696.978696.9780%141.039+394%373.216+87%329.930+111%35577.465-98%
Pb Ratio7.251-182%20.45920.4590%10.926+87%19.353+6%38.493-47%39.814-49%
Pe Ratio-10.587+65%-29.870-29.8700%-10.670-64%-20.656-31%-24.837-17%-26.020-13%
Price Per Share0.028-182%0.0790.0790%0.030+163%0.060+32%0.074+7%0.058+37%
Price To Free Cash Flow Ratio-12.237+65%-34.527-34.5270%-13.139-62%-24.412-29%-30.340-12%-36.807+7%
Price To Total Gains Ratio25.100-182%70.81770.8170%12.470+468%33.967+108%-8.117+111%-38.441+154%
Quick Ratio--29.54329.5430%28.877+2%26.826+10%17.484+69%16.392+80%
Return On Assets---0.651-0.6510%-0.990+52%-0.941+44%-1.179+81%-2.191+237%
Return On Equity---0.685-0.6850%-1.024+49%-0.985+44%-1.605+134%-2.512+267%
Total Gains Per Share--0.0010.0010%0.002-54%0.002-54%0.002-52%0.001-13%
Usd Book Value--5237882.5405237882.5400%3724647.830+41%4174085.878+25%3236470.500+62%2335666.207+124%
Usd Book Value Change Per Share--0.0010.0010%0.000+818%0.000+72%0.000+107%0.000+443%
Usd Book Value Per Share--0.0030.0030%0.002+41%0.002+25%0.002+62%0.001+124%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--112079858.219112079858.2190%44252514.460+153%84846899.227+32%103283955.761+9%80203822.483+40%
Usd Eps---0.002-0.0020%-0.002+6%-0.002+10%-0.002+10%-0.002+4%
Usd Free Cash Flow---3103705.899-3103705.8990%-3097183.7950%-3304741.241+6%-3217226.443+4%-2526742.852-19%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.0020%-0.002+6%-0.002+4%-0.001-19%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+503%0.000+90%0.000+97%0.000+322%
Usd Market Cap37981562.050-182%107162264.356107162264.3560%40694530.768+163%80936900.083+32%100379842.561+7%78133499.075+37%
Usd Price Per Share0.018-182%0.0520.0520%0.020+163%0.039+32%0.049+7%0.038+37%
Usd Profit---3587659.297-3587659.2970%-3813769.426+6%-3944161.040+10%-3962909.516+10%-3936010.659+10%
Usd Revenue--5298.5105298.5100%27012.528-80%15958.278-67%38213.512-86%36001.697-85%
Usd Total Gains Per Share--0.0010.0010%0.002-54%0.002-54%0.002-52%0.001-13%
 EOD+2 -6MRQTTM+0 -0YOY+23 -173Y+26 -145Y+29 -1110Y+27 -13

3.3 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)Between0-15-10.587
Price to Book Ratio (EOD)Between0-17.251
Net Profit Margin (MRQ)Greater than0-677.107
Operating Margin (MRQ)Greater than0-674.883
Quick Ratio (MRQ)Greater than129.543
Current Ratio (MRQ)Greater than129.747
Debt to Asset Ratio (MRQ)Less than10.049
Debt to Equity Ratio (MRQ)Less than10.052
Return on Equity (MRQ)Greater than0.15-0.685
Return on Assets (MRQ)Greater than0.05-0.651
Total4/10 (40.0%)

3.4 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 than5042.006
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.028
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About 4DS Memory Ltd

4DS Memory Limited, a semiconductor technology company, provides non-volatile memory technology services in Australia. It offers interface switching ReRAM technology for compute intensive and AI processor applications. 4DS Memory Limited is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-07-09 17:24:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -67,710.7% means that $-677.11 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 -67,710.7%. The company is making a huge loss. -2
  • The TTM is -67,710.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-67,710.7%TTM-67,710.7%0.0%
TTM-67,710.7%YOY-14,118.5%-53,592.2%
TTM-67,710.7%5Y-32,567.4%-35,143.3%
5Y-32,567.4%10Y-3,405,814.5%+3,373,247.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-67,710.7%5.5%-67,716.2%
TTM-67,710.7%5.5%-67,716.2%
YOY-14,118.5%5.9%-14,124.4%
3Y-36,766.5%5.5%-36,772.0%
5Y-32,567.4%7.7%-32,575.1%
10Y-3,405,814.5%6.9%-3,405,821.4%
4.3.1.2. 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.
  • -65.1% Return on Assets means that 4DS Memory Ltd generated $-0.65 profit for each $1 in assets.

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

  • The MRQ is -65.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -65.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.1%TTM-65.1%0.0%
TTM-65.1%YOY-99.0%+33.9%
TTM-65.1%5Y-117.9%+52.8%
5Y-117.9%10Y-219.1%+101.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.1%0.9%-66.0%
TTM-65.1%0.8%-65.9%
YOY-99.0%0.8%-99.8%
3Y-94.1%1.1%-95.2%
5Y-117.9%1.6%-119.5%
10Y-219.1%1.5%-220.6%
4.3.1.3. 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.
  • -68.5% Return on Equity means 4DS Memory Ltd generated $-0.68 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 -68.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -68.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-68.5%TTM-68.5%0.0%
TTM-68.5%YOY-102.4%+33.9%
TTM-68.5%5Y-160.5%+92.0%
5Y-160.5%10Y-251.2%+90.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.5%1.2%-69.7%
TTM-68.5%1.3%-69.8%
YOY-102.4%1.5%-103.9%
3Y-98.5%1.7%-100.2%
5Y-160.5%2.5%-163.0%
10Y-251.2%2.4%-253.6%
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4.3.2. Operating Efficiency of 4DS Memory Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -67,488.3% means the company generated $-674.88  for each $1 in revenue (before taxes).

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

  • The MRQ is -67,488.3%. The company is operating very inefficient. -2
  • The TTM is -67,488.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-67,488.3%TTM-67,488.3%0.0%
TTM-67,488.3%YOY-14,092.7%-53,395.5%
TTM-67,488.3%5Y-32,470.3%-35,018.0%
5Y-32,470.3%10Y-3,405,777.8%+3,373,307.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-67,488.3%1.9%-67,490.2%
TTM-67,488.3%2.8%-67,491.1%
YOY-14,092.7%5.3%-14,098.0%
3Y-36,652.4%5.3%-36,657.7%
5Y-32,470.3%8.3%-32,478.6%
10Y-3,405,777.8%7.6%-3,405,785.4%
4.3.2.2. 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 696.98 means that the operating costs are $696.98 for each $1 in net sales.

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

  • The MRQ is 696.978. The company is inefficient in keeping operating costs low. -1
  • The TTM is 696.978. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ696.978TTM696.9780.000
TTM696.978YOY141.039+555.939
TTM696.9785Y329.930+367.048
5Y329.93010Y35,577.465-35,247.535
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ696.9781.567+695.411
TTM696.9781.397+695.581
YOY141.0391.005+140.034
3Y373.2161.141+372.075
5Y329.9301.079+328.851
10Y35,577.4651.030+35,576.435
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4.4.3. Liquidity of 4DS Memory Ltd.

4.4.3. Liquidity
4.4.3.1. 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 29.75 means the company has $29.75 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 29.747. The company is very able to pay all its short-term debts. +2
  • The TTM is 29.747. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ29.747TTM29.7470.000
TTM29.747YOY29.194+0.553
TTM29.7475Y17.639+12.107
5Y17.63910Y16.718+0.921
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7472.780+26.967
TTM29.7472.861+26.886
YOY29.1942.767+26.427
3Y27.0542.806+24.248
5Y17.6392.795+14.844
10Y16.7182.728+13.990
4.4.3.2. 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 29.54 means the company can pay off $29.54 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 29.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 29.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ29.543TTM29.5430.000
TTM29.543YOY28.877+0.666
TTM29.5435Y17.484+12.060
5Y17.48410Y16.392+1.092
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5430.938+28.605
TTM29.5431.277+28.266
YOY28.8771.851+27.026
3Y26.8261.754+25.072
5Y17.4841.867+15.617
10Y16.3921.933+14.459
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4.5.4. Solvency of 4DS Memory Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.05 means that 4DS Memory Ltd assets are financed with 4.9% credit (debt) and the remaining percentage (100% - 4.9%) 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 0.049. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.049. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.0490.000
TTM0.049YOY0.033+0.016
TTM0.0495Y0.166-0.116
5Y0.16610Y0.112+0.053
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.321-0.272
TTM0.0490.306-0.257
YOY0.0330.309-0.276
3Y0.0440.319-0.275
5Y0.1660.326-0.160
10Y0.1120.347-0.235
4.5.4.2. 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 5.2% means that company has $0.05 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 0.052. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.052. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.034+0.018
TTM0.0525Y0.270-0.218
5Y0.27010Y0.166+0.104
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.494-0.442
TTM0.0520.476-0.424
YOY0.0340.468-0.434
3Y0.0470.506-0.459
5Y0.2700.523-0.253
10Y0.1660.571-0.405
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -29.87 means the investor is paying $-29.87 for every $1 in earnings.

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

  • The EOD is -10.587. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.870. Based on the earnings, the company is expensive. -2
  • The TTM is -29.870. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.587MRQ-29.870+19.283
MRQ-29.870TTM-29.8700.000
TTM-29.870YOY-10.670-19.199
TTM-29.8705Y-24.837-5.032
5Y-24.83710Y-26.020+1.183
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-10.58718.819-29.406
MRQ-29.87017.730-47.600
TTM-29.87018.447-48.317
YOY-10.67017.454-28.124
3Y-20.65619.671-40.327
5Y-24.83719.387-44.224
10Y-26.02021.041-47.061
4.6.2.2. 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 -12.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.527. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.237MRQ-34.527+22.290
MRQ-34.527TTM-34.5270.000
TTM-34.527YOY-13.139-21.388
TTM-34.5275Y-30.340-4.187
5Y-30.34010Y-36.807+6.467
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2372.447-14.684
MRQ-34.5272.067-36.594
TTM-34.5274.782-39.309
YOY-13.1395.484-18.623
3Y-24.4124.786-29.198
5Y-30.3404.564-34.904
10Y-36.8073.057-39.864
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4.6.2. Book Value per Share
4.6.2.1. 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 20.46 means the investor is paying $20.46 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 7.251. Based on the equity, the company is overpriced. -1
  • The MRQ is 20.459. Based on the equity, the company is expensive. -2
  • The TTM is 20.459. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.251MRQ20.459-13.208
MRQ20.459TTM20.4590.000
TTM20.459YOY10.926+9.533
TTM20.4595Y38.493-18.034
5Y38.49310Y39.814-1.321
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD7.2512.216+5.035
MRQ20.4592.037+18.422
TTM20.4592.443+18.016
YOY10.9262.651+8.275
3Y19.3532.526+16.827
5Y38.4933.017+35.476
10Y39.8143.020+36.794
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  3,2001,1264,3261,2855,6111795,790-5,7900



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,371
Total Liabilities413
Total Stockholder Equity7,958
 As reported
Total Liabilities 413
Total Stockholder Equity+ 7,958
Total Assets = 8,371

Assets

Total Assets8,371
Total Current Assets8,031
Long-term Assets340
Total Current Assets
Cash And Cash Equivalents 7,884
Net Receivables 92
Other Current Assets 55
Total Current Assets  (as reported)8,031
Total Current Assets  (calculated)8,031
+/-0
Long-term Assets
Property Plant Equipment 340
Long-term Assets  (as reported)340
Long-term Assets  (calculated)340
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities270
Long-term Liabilities143
Total Stockholder Equity7,958
Total Current Liabilities
Short-term Debt 123
Accounts payable 43
Other Current Liabilities 104
Total Current Liabilities  (as reported)270
Total Current Liabilities  (calculated)270
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt128
Long-term Liabilities  (as reported)143
Long-term Liabilities  (calculated)128
+/- 15
Total Stockholder Equity
Common Stock66,919
Retained Earnings -65,435
Accumulated Other Comprehensive Income 6,474
Total Stockholder Equity (as reported)7,958
Total Stockholder Equity (calculated)7,958
+/-0
Other
Capital Stock66,919
Cash and Short Term Investments 7,884
Common Stock Shares Outstanding 1,733,139
Current Deferred Revenue56
Liabilities and Stockholders Equity 8,371
Net Debt -7,633
Net Invested Capital 7,958
Net Working Capital 7,761
Property Plant and Equipment Gross 1,286
Short Long Term Debt Total 251



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> 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
8,371
8,3715,8535,6984,9773,1532,5393,3572,6711,3861,5963,8483,7014,0315,427
   > Total Current Assets 
3,483
2,107
1,935
244
1,166
1,363
2,635
2,983
2,221
2,565
4,362
5,290
5,661
8,031
8,0315,6615,2904,3622,5652,2212,9832,6351,3631,1662441,9352,1073,483
       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
7,884
7,8845,6005,2344,2992,5102,1682,9322,5761,2431,1232321,9252,0723,375
       Net Receivables 
69
27
7
8
11
8
7
8
6
5
16
16
0
92
92016165687811872769
       Other Current Assets 
39
7
3
3
31
111
51
51
47
50
47
55
62
55
55625547504751511113133739
   > Long-term Assets 
1,944
1,924
1,766
3,605
431
23
36
374
318
588
615
409
192
340
34019240961558831837436234313,6051,7661,9241,944
       Property Plant Equipment 
52
1,924
1,766
3,605
431
23
36
374
318
588
615
409
192
340
34019240961558831837436234313,6051,7661,92452
       Long-term Assets Other 
1,892
0
0
0
0
-23
-36
-374
-318
-588
-615
-409
-192
0
0-192-409-615-588-318-374-36-2300001,892
> Total Liabilities 
154
98
57
127
117
92
123
183
136
1,536
1,033
290
194
413
4131942901,0331,536136183123921171275798154
   > Total Current Liabilities 
154
98
57
127
117
92
123
183
136
1,253
875
238
194
270
2701942388751,253136183123921171275798154
       Short-term Debt 
0
0
684
0
771
0
0
0
100
100
101
120
54
123
12354120101100100000771068400
       Short Long Term Debt 
0
0
0
0
771
0
0
0
0
0
0
0
0
0
0000000007710000
       Accounts payable 
135
70
57
90
90
84
117
171
121
936
735
29
35
43
4335297359361211711178490905770135
       Other Current Liabilities 
19
28
-684
37
26
8
6
12
14
218
39
89
105
104
10410589392181412682637-6842819
   > Long-term Liabilities 
0
0
0
0
236
0
0
0
283
283
158
52
0
143
1430521582832830002360000
       Long term Debt Total 
0
0
0
0
236
0
0
0
0
283
158
52
0
0
005215828300002360000
> 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
7,958
7,9585,6595,4083,9441,6172,4033,1752,5481,2941,4803,7213,6453,9335,274
   Common Stock
6,457
6,457
6,729
9,261
10,661
20,733
26,936
31,837
36,026
40,087
47,925
54,826
59,853
66,919
66,91959,85354,82647,92540,08736,02631,83726,93620,73310,6619,2616,7296,4576,457
   Retained Earnings -65,435-59,985-55,029-48,308-41,671-37,689-31,906-26,741-24,237-10,271-5,873-3,489-2,928-1,588
   Accumulated Other Comprehensive Income 
404
404
404
333
1,090
4,798
2,353
3,244
4,066
3,200
4,326
5,611
5,790
6,474
6,4745,7905,6114,3263,2004,0663,2442,3534,7981,090333404404404
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue8
Cost of Revenue-170
Gross Profit-162-162
 
Operating Income (+$)
Gross Profit-162
Operating Expense-5,441
Operating Income-5,433-5,603
 
Operating Expense (+$)
Research Development3,591
Selling General Administrative620
Selling And Marketing Expenses651
Operating Expense5,4414,862
 
Net Interest Income (+$)
Interest Income382
Interest Expense-18
Other Finance Cost-0
Net Interest Income364
 
Pretax Income (+$)
Operating Income-5,433
Net Interest Income364
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,451-5,415
EBIT - interestExpense = -5,451
-5,703
-5,433
Interest Expense18
Earnings Before Interest and Taxes (EBIT)-5,433-5,433
Earnings Before Interest and Taxes (EBITDA)-5,271
 
After tax Income (+$)
Income Before Tax-5,451
Tax Provision-0
Net Income From Continuing Ops-5,451-5,451
Net Income-5,451
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,441
Total Other Income/Expenses Net-18-364
 

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 BEARISH with 71.4% 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 (-71.4%) Bearish trend (71.4%)
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. 4DS Memory Ltd 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: 0.075 < 0.075 < 0.075.

The bearish price targets are: 0.024 > 0.024 > 0.024.

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4DS Memory Ltd Daily Support & Resistance Chart
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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 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

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 -0.00370088.

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 4DS Memory 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 4DS Memory 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 4DS Memory 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
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 25.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell 4DS Memory Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
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 0.05714903.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
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 42.01. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -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 Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 down: The STOCH %K is trending down. -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 43.54.

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 -15.10321765.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -60.

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 0.00419532.

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 -22,976,196.

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 49.46.

The long score for the Money Flow Index (MFI) is 0/2.
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
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07WILLR 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).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH 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).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08WILLR 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).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16WILLR 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-05-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16DMI 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).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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 than5042.006
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.028
Total1/5 (20.0%)
Penke
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