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4Dmedical Ltd
Buy, Hold or Sell?

Let's analyse 4dmedical together

PenkeI guess you are interested in 4Dmedical 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 4Dmedical Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of 4dmedical (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.35
How sure are you?
29.4%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
A$0.65
Expected price per share
A$0.5675 - A$1.27
How sure are you?
50%

1. Valuation of 4dmedical (5 min.)




Live pricePrice per Share (EOD)

A$0.65

Intrinsic Value Per Share

A$-1.41 - A$-1.65

Total Value Per Share

A$-1.17 - A$-1.42

2. Growth of 4dmedical (5 min.)




Is 4dmedical growing?

Current yearPrevious yearGrowGrow %
How rich?$60.7m$36.2m$17.9m33.1%

How much money is 4dmedical making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$7m-$615.8k-8.0%
Net Profit Margin-4,256.6%-2,008.4%--

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

3. Financial Health of 4dmedical (5 min.)




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




  Industry Rankings (Medical Devices)  


Richest
#164 / 334

Most Revenue
#287 / 334

Most Profit
#253 / 334

Most Efficient
#319 / 334

What can you expect buying and holding a share of 4dmedical? (5 min.)

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

What can you expect buying and holding a share of 4dmedical?

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

Speculation

The Price per Share of 4dmedical is A$0.65. 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 4dmedical.
  • 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 4dmedical, 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$0.23. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 4dmedical.

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 Eps-0.03-4.1%-0.02-2.5%-0.01-1.9%-0.01-1.9%-0.01-1.9%
Usd Book Value Change Per Share0.000.0%0.023.1%-0.01-1.8%0.011.4%0.011.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.023.1%-0.01-1.8%0.011.4%0.011.4%
Usd Price Per Share0.48-0.36-0.41-0.57-0.57-
Price to Earnings Ratio-4.48--5.71--8.82--13.73--13.73-
Price-to-Total Gains Ratio6.71--16.99--4.91--4.91-
Price to Book Ratio3.07-2.61-4.39-1.52-1.52-
Price-to-Total Gains Ratio6.71--16.99--4.91--4.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.43329
Number of shares2307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (2307 shares)46.8521.06
Gains per Year (2307 shares)187.3884.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018717708474
203753640169158
305625510253242
407507380337326
509379250421410
60112411120506494
70131212990590578
80149914860674662
90168616730758746
100187418600843830

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 Share0.04.00.00.0%0.012.00.00.0%0.017.00.00.0%0.017.00.00.0%0.017.00.00.0%
Book Value Change Per Share2.00.02.050.0%3.03.06.025.0%5.04.08.029.4%5.04.08.029.4%5.04.08.029.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share2.00.02.050.0%3.03.06.025.0%5.04.08.029.4%5.04.08.029.4%5.04.08.029.4%

Fundamentals of 4dmedical

About 4Dmedical Ltd

4DMedical Limited operates as a medical technology company in Australia and the United States. It commercializes XV Technology, a four-dimensional lung imaging technology. The company also offers software as a service delivery model; XV lungs ventilation analysis software; Permetium, a preclinical imaging system which quantify regional changes in pulmonary function; and AccuVent 200, a small animal ventilator. The company was incorporated in 2012 and is based in Carlton, Australia.

Fundamental data was last updated by Penke on 2024-06-02 04:56:03.

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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of 4Dmedical Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 4dmedical earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†4dmedical to the¬†Medical Devices industry mean.
  • A Net Profit Margin of -1,969.3%¬†means that¬†$-19.69 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -1,969.3%. The company is making a huge loss. -2
  • The TTM is -4,256.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,969.3%TTM-4,256.6%+2,287.3%
TTM-4,256.6%YOY-2,008.4%-2,248.1%
TTM-4,256.6%5Y-3,965.3%-291.2%
5Y-3,965.3%10Y-3,965.3%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,969.3%-11.4%-1,957.9%
TTM-4,256.6%-16.1%-4,240.5%
YOY-2,008.4%-13.2%-1,995.2%
5Y-3,965.3%-20.4%-3,944.9%
10Y-3,965.3%-25.3%-3,940.0%
1.1.2. Return on Assets

Shows how efficient 4dmedical is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†4dmedical to the¬†Medical Devices industry mean.
  • -10.9% Return on Assets means that¬†4dmedical generated¬†$-0.11 profit for each $1 in assets.

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

  • The MRQ is -10.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-10.2%-0.6%
TTM-10.2%YOY-15.3%+5.1%
TTM-10.2%5Y-22.3%+12.1%
5Y-22.3%10Y-22.3%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-3.6%-7.3%
TTM-10.2%-4.0%-6.2%
YOY-15.3%-3.7%-11.6%
5Y-22.3%-3.4%-18.9%
10Y-22.3%-4.0%-18.3%
1.1.3. Return on Equity

Shows how efficient 4dmedical is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†4dmedical to the¬†Medical Devices industry mean.
  • -17.1% Return on Equity means 4dmedical generated $-0.17¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -17.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-14.4%-2.7%
TTM-14.4%YOY-21.2%+6.8%
TTM-14.4%5Y-69.0%+54.6%
5Y-69.0%10Y-69.0%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-3.6%-13.5%
TTM-14.4%-3.9%-10.5%
YOY-21.2%-4.4%-16.8%
5Y-69.0%-5.2%-63.8%
10Y-69.0%-5.5%-63.5%

1.2. Operating Efficiency of 4Dmedical Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 4dmedical is operating .

  • Measures how much profit 4dmedical 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¬†4dmedical to the¬†Medical Devices industry mean.
  • An Operating Margin of -2,972.5%¬†means the company generated $-29.72 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -2,972.5%. The company is operating very inefficient. -2
  • The TTM is -6,281.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,972.5%TTM-6,281.0%+3,308.5%
TTM-6,281.0%YOY-2,838.1%-3,442.8%
TTM-6,281.0%5Y-4,856.1%-1,424.8%
5Y-4,856.1%10Y-4,856.1%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,972.5%-28.9%-2,943.6%
TTM-6,281.0%-11.8%-6,269.2%
YOY-2,838.1%-12.4%-2,825.7%
5Y-4,856.1%-19.1%-4,837.0%
10Y-4,856.1%-24.5%-4,831.6%
1.2.2. Operating Ratio

Measures how efficient 4dmedical is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Medical Devices industry mean).
  • An Operation Ratio of 30.72 means that the operating costs are $30.72 for each $1 in net sales.

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

  • The MRQ is 30.725. The company is inefficient in keeping operating costs low. -1
  • The TTM is 53.975. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ30.725TTM53.975-23.250
TTM53.975YOY26.020+27.955
TTM53.9755Y46.221+7.754
5Y46.22110Y46.2210.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7251.428+29.297
TTM53.9751.437+52.538
YOY26.0201.422+24.598
5Y46.2211.419+44.802
10Y46.2211.380+44.841

1.3. Liquidity of 4Dmedical Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 4dmedical is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Medical Devices industry mean).
  • A Current Ratio of 1.82¬†means the company has $1.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 3.209. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.818TTM3.209-1.391
TTM3.209YOY4.513-1.303
TTM3.2095Y6.413-3.204
5Y6.41310Y6.4130.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8182.643-0.825
TTM3.2092.712+0.497
YOY4.5133.202+1.311
5Y6.4133.644+2.769
10Y6.4133.632+2.781
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†4dmedical to the¬†Medical Devices industry mean.
  • A Quick Ratio of 1.72¬†means the company can pay off $1.72 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.848. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.717TTM2.848-1.131
TTM2.848YOY2.906-0.058
TTM2.8485Y3.748-0.900
5Y3.74810Y3.7480.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.383+0.334
TTM2.8481.493+1.355
YOY2.9061.989+0.917
5Y3.7482.393+1.355
10Y3.7482.586+1.162

1.4. Solvency of 4Dmedical Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 4dmedical assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†4dmedical to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that 4dmedical assets are¬†financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.298+0.067
TTM0.298YOY0.238+0.060
TTM0.2985Y0.463-0.164
5Y0.46310Y0.4630.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.414-0.048
TTM0.2980.413-0.115
YOY0.2380.346-0.108
5Y0.4630.435+0.028
10Y0.4630.459+0.004
1.4.2. Debt to Equity Ratio

Measures if 4dmedical is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†4dmedical to the¬†Medical Devices industry mean.
  • A Debt to Equity ratio of 57.7% means that company has $0.58 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.577. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.439+0.138
TTM0.439YOY0.338+0.101
TTM0.4395Y2.058-1.619
5Y2.05810Y2.0580.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.588-0.011
TTM0.4390.607-0.168
YOY0.3380.496-0.158
5Y2.0580.631+1.427
10Y2.0580.698+1.360

2. Market Valuation of 4Dmedical 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 4dmedical generates.

  • Above 15 is considered overpriced but¬†always compare¬†4dmedical to the¬†Medical Devices industry mean.
  • A PE ratio of -4.48 means the investor is paying $-4.48¬†for every $1 in earnings.

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

  • The EOD is -4.075. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.483. Based on the earnings, the company is expensive. -2
  • The TTM is -5.712. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.075MRQ-4.483+0.408
MRQ-4.483TTM-5.712+1.229
TTM-5.712YOY-8.817+3.105
TTM-5.7125Y-13.734+8.022
5Y-13.73410Y-13.7340.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-4.075-1.075-3.000
MRQ-4.483-1.521-2.962
TTM-5.712-2.027-3.685
YOY-8.817-2.489-6.328
5Y-13.734-2.104-11.630
10Y-13.734-1.792-11.942
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.137. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.550. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.396. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.137MRQ-4.550+0.414
MRQ-4.550TTM-4.396-0.155
TTM-4.396YOY-14.008+9.613
TTM-4.3965Y-13.696+9.300
5Y-13.69610Y-13.6960.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-4.137-2.777-1.360
MRQ-4.550-3.209-1.341
TTM-4.396-2.507-1.889
YOY-14.008-5.176-8.832
5Y-13.696-4.767-8.929
10Y-13.696-5.268-8.428
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Medical Devices industry mean).
  • A PB ratio of 3.07 means the investor is paying $3.07¬†for each $1 in book value.

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

  • The EOD is 2.792. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.071. Based on the equity, the company is fair priced.
  • The TTM is 2.606. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.792MRQ3.071-0.279
MRQ3.071TTM2.606+0.464
TTM2.606YOY4.391-1.785
TTM2.6065Y1.518+1.088
5Y1.51810Y1.5180.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD2.7922.098+0.694
MRQ3.0712.231+0.840
TTM2.6062.484+0.122
YOY4.3912.759+1.632
5Y1.5184.012-2.494
10Y1.5184.397-2.879
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 4Dmedical 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---0.030-100%-0.0180%0.014-100%0.014-100%
Book Value Per Share--0.2330.208+12%0.139+68%0.129+81%0.129+81%
Current Ratio--1.8183.209-43%4.513-60%6.413-72%6.413-72%
Debt To Asset Ratio--0.3660.298+23%0.238+54%0.463-21%0.463-21%
Debt To Equity Ratio--0.5770.439+32%0.338+71%2.058-72%2.058-72%
Dividend Per Share----0%-0%-0%-0%
Eps---0.040-0.025-38%-0.018-55%-0.018-55%-0.018-55%
Free Cash Flow Per Share---0.039-0.032-19%-0.014-66%-0.020-48%-0.020-48%
Free Cash Flow To Equity Per Share--0.0440.039+10%-0.013+131%0.018+141%0.018+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.652--------
Intrinsic Value_10Y_min---1.406--------
Intrinsic Value_1Y_max---0.104--------
Intrinsic Value_1Y_min---0.103--------
Intrinsic Value_3Y_max---0.360--------
Intrinsic Value_3Y_min---0.343--------
Intrinsic Value_5Y_max---0.672--------
Intrinsic Value_5Y_min---0.620--------
Market Cap254403510.400-10%279843861.440210861371.120+33%238747909.760+17%333487316.574-16%333487316.574-16%
Net Profit Margin---19.693-42.566+116%-20.084+2%-39.653+101%-39.653+101%
Operating Margin---29.725-62.810+111%-28.381-5%-48.561+63%-48.561+63%
Operating Ratio--30.72553.975-43%26.020+18%46.221-34%46.221-34%
Pb Ratio2.792-10%3.0712.606+18%4.391-30%1.518+102%1.518+102%
Pe Ratio-4.075+9%-4.483-5.712+27%-8.817+97%-13.734+206%-13.734+206%
Price Per Share0.650-10%0.7150.539+33%0.610+17%0.852-16%0.852-16%
Price To Free Cash Flow Ratio-4.137+9%-4.550-4.396-3%-14.008+208%-13.696+201%-13.696+201%
Quick Ratio--1.7172.848-40%2.906-41%3.748-54%3.748-54%
Return On Assets---0.109-0.102-6%-0.153+41%-0.223+105%-0.223+105%
Return On Equity---0.171-0.144-16%-0.212+24%-0.690+303%-0.690+303%
Total Gains Per Share---0.030-100%-0.0180%0.014-100%0.014-100%
Usd Book Value--60749297.12954192392.219+12%36253404.964+68%33583355.054+81%33583355.054+81%
Usd Book Value Change Per Share---0.020-100%-0.0120%0.009-100%0.009-100%
Usd Book Value Per Share--0.1550.138+12%0.093+68%0.086+81%0.086+81%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.027-0.016-38%-0.012-55%-0.012-55%-0.012-55%
Usd Free Cash Flow---10248785.686-8323569.227-19%-3532104.754-66%-5336706.668-48%-5336706.668-48%
Usd Free Cash Flow Per Share---0.026-0.021-19%-0.009-66%-0.014-48%-0.014-48%
Usd Free Cash Flow To Equity Per Share--0.0290.026+10%-0.009+131%0.012+141%0.012+141%
Usd Market Cap169585380.033-10%186543918.036140560189.989+33%159149356.646+17%222302645.228-16%222302645.228-16%
Usd Price Per Share0.433-10%0.4770.359+33%0.407+17%0.568-16%0.568-16%
Usd Profit---10403262.236-7707961.127-26%-7092148.881-32%-6670577.150-36%-6670577.150-36%
Usd Revenue--528283.833256279.036+106%271054.725+95%187056.155+182%187056.155+182%
Usd Total Gains Per Share---0.020-100%-0.0120%0.009-100%0.009-100%
 EOD+2 -5MRQTTM+13 -19YOY+13 -155Y+14 -1810Y+14 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.075
Price to Book Ratio (EOD)Between0-12.792
Net Profit Margin (MRQ)Greater than0-19.693
Operating Margin (MRQ)Greater than0-29.725
Quick Ratio (MRQ)Greater than11.717
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.577
Return on Equity (MRQ)Greater than0.15-0.171
Return on Assets (MRQ)Greater than0.05-0.109
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.017
Ma 20Greater thanMa 500.607
Ma 50Greater thanMa 1000.605
Ma 100Greater thanMa 2000.634
OpenGreater thanClose0.655
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets143,734
Total Liabilities52,601
Total Stockholder Equity91,133
 As reported
Total Liabilities 52,601
Total Stockholder Equity+ 91,133
Total Assets = 143,734

Assets

Total Assets143,734
Total Current Assets61,658
Long-term Assets82,076
Total Current Assets
Cash And Cash Equivalents 47,879
Net Receivables 10,347
Inventory 1,112
Other Current Assets 2,319
Total Current Assets  (as reported)61,658
Total Current Assets  (calculated)61,658
+/-0
Long-term Assets
Property Plant Equipment 8,391
Goodwill 68,078
Intangible Assets 1,567
Long-term Assets Other 4,039
Long-term Assets  (as reported)82,076
Long-term Assets  (calculated)82,076
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,912
Long-term Liabilities18,690
Total Stockholder Equity91,133
Total Current Liabilities
Short-term Debt 647
Accounts payable 7,326
Other Current Liabilities 1,789
Total Current Liabilities  (as reported)33,912
Total Current Liabilities  (calculated)9,762
+/- 24,150
Long-term Liabilities
Long-term Liabilities  (as reported)18,690
Long-term Liabilities  (calculated)0
+/- 18,690
Total Stockholder Equity
Common Stock218,097
Retained Earnings -131,665
Accumulated Other Comprehensive Income 4,701
Total Stockholder Equity (as reported)91,133
Total Stockholder Equity (calculated)91,133
+/-0
Other
Cash and Short Term Investments 47,879
Common Stock Shares Outstanding 371,582
Current Deferred Revenue24,150
Liabilities and Stockholders Equity 143,734
Net Debt -28,643
Net Working Capital 27,746
Short Long Term Debt Total 19,236



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
21,450
0
15,825
0
51,273
0
92,637
0
77,370
0
74,313
65,501
65,501
92,924
92,924
143,734
143,734
143,734143,73492,92492,92465,50165,50174,313077,370092,637051,273015,825021,4500
   > Total Current Assets 
16,418
16,418
10,686
10,298
46,103
46,103
85,849
85,849
68,290
68,290
58,854
58,854
50,182
50,182
78,539
78,539
61,658
61,658
61,65861,65878,53978,53950,18250,18258,85458,85468,29068,29085,84985,84946,10346,10310,29810,68616,41816,418
       Cash And Cash Equivalents 
0
15,130
0
8,429
0
43,038
0
80,880
0
60,193
0
51,115
45,744
45,744
69,576
69,576
47,879
47,879
47,87947,87969,57669,57645,74445,74451,115060,193080,880043,03808,429015,1300
       Net Receivables 
1,208
1,208
1,751
1,751
2,296
2,296
3,989
427
5,923
5,923
6,368
2,145
154
2,592
584
815
1,021
10,347
10,3471,0218155842,5921542,1456,3685,9235,9234273,9892,2962,2961,7511,7511,2081,208
       Inventory 
5
5
16
16
165
165
153
153
571
571
2
2
3
3
665
665
1,112
1,112
1,1121,1126656653322571571153153165165161655
       Other Current Assets 
74
74
489
101
605
605
827
4,389
1,603
1,603
1,370
5,593
4,281
1,843
7,714
7,483
11,645
2,319
2,31911,6457,4837,7141,8434,2815,5931,3701,6031,6034,3898276056051014897474
   > Long-term Assets 
0
5,032
0
5,527
0
5,169
0
6,788
0
9,080
0
15,459
15,319
15,319
14,384
14,384
82,076
82,076
82,07682,07614,38414,38415,31915,31915,45909,08006,78805,16905,52705,0320
       Property Plant Equipment 
1,932
1,932
1,769
1,769
1,519
1,519
2,817
2,817
4,590
4,590
10,350
10,350
9,901
9,901
9,257
9,257
8,391
8,391
8,3918,3919,2579,2579,9019,90110,35010,3504,5904,5902,8172,8171,5191,5191,7691,7691,9321,932
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,078
68,078
68,07868,0780000000000000000
       Intangible Assets 
0
2,982
0
3,886
0
4,405
0
3,886
0
5,360
0
5,064
928
928
1,018
5,083
1,567
1,567
1,5671,5675,0831,0189289285,06405,36003,88604,40503,88602,9820
       Long-term Assets Other 
0
0
0
-236
0
-839
0
84
0
-955
0
45
4,490
4,490
4,110
45
4,039
4,039
4,0394,039454,1104,4904,490450-9550840-8390-236000
> Total Liabilities 
0
19,339
0
27,634
0
3,636
0
9,280
0
6,226
0
14,802
22,057
22,057
21,463
21,463
52,601
52,601
52,60152,60121,46321,46322,05722,05714,80206,22609,28003,636027,634019,3390
   > Total Current Liabilities 
18,500
18,500
26,958
26,958
3,115
3,115
8,168
8,168
5,283
5,283
9,559
9,559
17,495
17,495
17,072
17,072
33,912
33,912
33,91233,91217,07217,07217,49517,4959,5599,5595,2835,2838,1688,1683,1153,11526,95826,95818,50018,500
       Short-term Debt 
0
15,730
0
15,867
0
370
0
723
0
623
0
1,100
0
1,152
0
933
0
647
647093301,15201,100062307230370015,867015,7300
       Accounts payable 
1,838
1,838
1,667
2,335
1,244
1,244
448
448
3,043
3,043
1,810
1,810
14,910
14,910
2,864
2,864
7,326
7,326
7,3267,3262,8642,86414,91014,9101,8101,8103,0433,0434484481,2441,2442,3351,6671,8381,838
       Other Current Liabilities 
213
720
7,556
8,264
599
1,091
6,430
6,996
902
729
5,622
200
2,585
1,083
14,207
11,621
26,586
1,789
1,78926,58611,62114,2071,0832,5852005,6227299026,9966,4301,0915998,2647,556720213
   > Long-term Liabilities 
0
839
0
676
0
520
0
1,112
0
944
0
5,243
4,562
4,562
4,391
4,391
18,690
18,690
18,69018,6904,3914,3914,5624,5625,243094401,1120520067608390
       Long term Debt Total 
0
796
0
621
0
410
0
965
0
676
0
5,139
0
4,554
0
4,206
0
0
004,20604,55405,139067609650410062107960
       Capital Lease Obligations Min Short Term Debt
0
-15,730
0
-15,867
0
-370
0
965
0
-623
0
5,139
0
-1,152
0
4,206
0
-647
-64704,2060-1,15205,1390-62309650-3700-15,8670-15,7300
       Deferred Long Term Liability 
0
0
2,749
2,749
2,976
2,976
3,252
3,252
3,675
3,675
4,079
4,079
4,432
4,432
4,065
4,065
0
0
004,0654,0654,4324,4324,0794,0793,6753,6753,2523,2522,9762,9762,7492,74900
> Total Stockholder Equity
0
2,111
0
-11,810
0
47,637
0
83,357
0
71,144
0
59,511
43,444
43,444
71,460
71,460
91,133
91,133
91,13391,13371,46071,46043,44443,44459,511071,144083,357047,6370-11,81002,1110
   Common Stock
18,927
18,927
18,927
18,927
97,725
97,725
141,588
141,588
141,588
141,588
141,719
141,719
141,767
141,767
184,359
184,359
218,097
218,097
218,097218,097184,359184,359141,767141,767141,719141,719141,588141,588141,588141,58897,72597,72518,92718,92718,92718,927
   Retained Earnings -131,665-131,665-116,059-116,059-100,830-100,830-84,599-84,599-72,459-72,459-60,006-60,006-51,730-51,730-38,585-38,585-21,978-21,978
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
5,162
5,162
7,848
7,848
1,642
1,642
1,775
1,775
2,015
2,015
2,391
2,391
0
2,507
0
3,160
0
0
003,16002,50702,3912,3912,0152,0151,7751,7751,6421,6427,8487,8485,1625,162



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, 2022-12-31)

Gross Profit (+$)
totalRevenue282
Cost of Revenue-34
Gross Profit248248
 
Operating Income (+$)
Gross Profit248
Operating Expense-45,254
Operating Income-31,130-45,006
 
Operating Expense (+$)
Research Development4,037
Selling General Administrative23,153
Selling And Marketing Expenses1,958
Operating Expense45,25429,148
 
Net Interest Income (+$)
Interest Income314
Interest Expense-7
Other Finance Cost-6
Net Interest Income314
 
Pretax Income (+$)
Operating Income-31,130
Net Interest Income314
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,137-44,686
EBIT - interestExpense = -31,137
-31,137
-31,453
Interest Expense7
Earnings Before Interest and Taxes (EBIT)-31,130-31,130
Earnings Before Interest and Taxes (EBITDA)-28,565
 
After tax Income (+$)
Income Before Tax-31,137
Tax Provision-323
Net Income From Continuing Ops-31,460-31,460
Net Income-31,460
Net Income Applicable To Common Shares-31,460
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,288
Total Other Income/Expenses Net13,556-314
 

Technical Analysis of 4dmedical
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 4dmedical. The general trend of 4dmedical is BULLISH with 14.3% 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 4dmedical'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 (14.3%) Bearish trend (-14.3%)
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 4Dmedical Ltd.

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

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

The bullish price targets are: 0.83 < 1.1 < 1.27.

The bearish price targets are: 0.64 > 0.57 > 0.5675.

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4Dmedical 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 4Dmedical Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 down: The MA 50 is trending down. -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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

4Dmedical 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 4Dmedical Ltd. The current macd is 0.00858604.

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 4dmedical price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 4dmedical. 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 4dmedical 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
4Dmedical Ltd Daily Moving Average Convergence/Divergence (MACD) Chart4Dmedical 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 4Dmedical Ltd. The current adx is 20.87.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 4dmedical shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
4Dmedical 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 4Dmedical Ltd. The current sar is 0.575752.

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
4Dmedical Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of 4Dmedical Ltd. The current rsi is 59.02. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
4Dmedical Ltd Daily Relative Strength Index (RSI) Chart4Dmedical 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 4Dmedical Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 4dmedical price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
4Dmedical Ltd Daily Stochastic Oscillator Chart4Dmedical 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 4Dmedical Ltd. The current cci is 138.81.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
4Dmedical Ltd Daily Commodity Channel Index (CCI) Chart4Dmedical 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 4Dmedical Ltd. The current cmo is 24.47.

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
4Dmedical Ltd Daily Chande Momentum Oscillator (CMO) Chart4Dmedical 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 4Dmedical Ltd. The current willr is -44.82758621.

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 4dmedical is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
4Dmedical Ltd Daily Williams %R Chart4Dmedical Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 4Dmedical Ltd.

4Dmedical 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 4Dmedical Ltd. The current atr is 0.03304728.

4Dmedical Ltd Daily Average True Range (ATR) Chart4Dmedical Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of 4Dmedical Ltd. The current obv is 9,369,153.

4Dmedical Ltd Daily On-Balance Volume (OBV) Chart4Dmedical 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 4Dmedical Ltd. The current mfi is 62.44.

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
4Dmedical Ltd Daily Money Flow Index (MFI) Chart4Dmedical Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 4Dmedical 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
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI 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).
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

4Dmedical Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.017
Ma 20Greater thanMa 500.607
Ma 50Greater thanMa 1000.605
Ma 100Greater thanMa 2000.634
OpenGreater thanClose0.655
Total3/5 (60.0%)
Penke

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