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Pentanet Ltd
Buy, Hold or Sell?

Let's analyse Pentanet together

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










What can you expect buying and holding a share of Pentanet? (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$0.07
Expected worth in 1 year
A$0.07
How sure are you?
22.2%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.041 - A$0.049
How sure are you?
50%

1. Valuation of Pentanet (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.52 - A$-0.60

Total Value Per Share

A$-0.45 - A$-0.54

2. Growth of Pentanet (5 min.)




Is Pentanet growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$20.4m-$652k-3.3%

How much money is Pentanet making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$2.3m$958.3k69.4%
Net Profit Margin-27.2%-50.6%--

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

3. Financial Health of Pentanet (5 min.)




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




  Industry Rankings (Telecom Services)  


Richest
#197 / 249

Most Revenue
#223 / 249

Most Profit
#187 / 249

Most Efficient
#216 / 249

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

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

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

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

Speculation

The Price per Share of Pentanet is A$0.047. 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 Pentanet.
  • 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 Pentanet, 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$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pentanet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-9.0%0.00-5.6%0.00-7.7%0.00-7.2%0.00-7.2%
Usd Book Value Change Per Share0.000.0%0.000.4%0.00-8.3%0.005.2%0.005.2%
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%0.000.4%0.00-8.3%0.005.2%0.005.2%
Usd Price Per Share0.04-0.05-0.20-0.15-0.15-
Price to Earnings Ratio-2.44--5.36--13.70--15.42--15.42-
Price-to-Total Gains Ratio2.32--30.94--20.31--20.31-
Price to Book Ratio0.95-1.10-4.14-8.04-8.04-
Price-to-Total Gains Ratio2.32--30.94--20.31--20.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0312221
Number of shares32028
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 (32028 shares)5.4477.53
Gains per Year (32028 shares)21.76310.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1022120310300
2044340620610
3065560930920
408778012401230
50109100015511540
60131122018611850
70152144021712160
80174166024812470
90196188027912780
100218210031013090

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%0.018.00.00.0%0.018.00.00.0%0.018.00.00.0%
Book Value Change Per Share1.01.02.025.0%2.04.06.016.7%4.04.010.022.2%4.04.010.022.2%4.04.010.022.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share1.01.02.025.0%2.04.06.016.7%4.04.010.022.2%4.04.010.022.2%4.04.010.022.2%

Fundamentals of Pentanet

About Pentanet Ltd

Pentanet Limited provides telecommunications products and services in Australia. It operates in two segments, Internet and Telecommunication Services, and Gaming Technology. The company also offers fixed wireless network services to residential and business customers. In addition, it provides national broadband network, PentaMAX, XFIBRE, and apartment broadband products, as well as offers Wi-Fi setup services, and business and commercial solutions. Further, the company provides nexus, a wireless internet connection. Pentanet Limited was incorporated in 2017 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-06-02 10:05:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 Pentanet Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Pentanet to the¬†Telecom Services industry mean.
  • A Net Profit Margin of -26.4%¬†means that¬†$-0.26 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -26.4%. The company is making a huge loss. -2
  • The TTM is -27.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.4%TTM-27.2%+0.8%
TTM-27.2%YOY-50.6%+23.4%
TTM-27.2%5Y-78.5%+51.3%
5Y-78.5%10Y-78.5%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.4%5.2%-31.6%
TTM-27.2%4.2%-31.4%
YOY-50.6%5.2%-55.8%
5Y-78.5%5.9%-84.4%
10Y-78.5%5.6%-84.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Pentanet to the¬†Telecom Services industry mean.
  • -6.2% Return on Assets means that¬†Pentanet generated¬†$-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-4.5%-1.7%
TTM-4.5%YOY-8.1%+3.6%
TTM-4.5%5Y-14.7%+10.2%
5Y-14.7%10Y-14.7%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.6%-6.8%
TTM-4.5%0.7%-5.2%
YOY-8.1%0.8%-8.9%
5Y-14.7%0.9%-15.6%
10Y-14.7%1.0%-15.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Pentanet to the¬†Telecom Services industry mean.
  • -9.7% Return on Equity means Pentanet generated $-0.10¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-7.0%-2.7%
TTM-7.0%YOY-11.6%+4.6%
TTM-7.0%5Y-54.8%+47.8%
5Y-54.8%10Y-54.8%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%2.2%-11.9%
TTM-7.0%2.1%-9.1%
YOY-11.6%2.2%-13.8%
5Y-54.8%2.5%-57.3%
10Y-54.8%2.4%-57.2%

1.2. Operating Efficiency of Pentanet Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pentanet is operating .

  • Measures how much profit Pentanet 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¬†Pentanet to the¬†Telecom Services industry mean.
  • An Operating Margin of -26.5%¬†means the company generated $-0.27 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -26.5%. The company is operating very inefficient. -2
  • The TTM is -27.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-27.8%+1.3%
TTM-27.8%YOY-50.7%+22.8%
TTM-27.8%5Y-68.9%+41.1%
5Y-68.9%10Y-68.9%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.5%10.4%-36.9%
TTM-27.8%6.6%-34.4%
YOY-50.7%11.6%-62.3%
5Y-68.9%10.8%-79.7%
10Y-68.9%11.7%-80.6%
1.2.2. Operating Ratio

Measures how efficient Pentanet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Telecom Services industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are $1.27 for each $1 in net sales.

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

  • The MRQ is 1.265. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.278. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.278-0.013
TTM1.278YOY1.507-0.228
TTM1.2785Y1.686-0.407
5Y1.68610Y1.6860.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.016+0.249
TTM1.2781.012+0.266
YOY1.5070.982+0.525
5Y1.6860.971+0.715
10Y1.6860.949+0.737

1.3. Liquidity of Pentanet Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Telecom Services industry mean).
  • A Current Ratio of 1.15¬†means the company has $1.15 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.155. The company is just able to pay all its short-term debts.
  • The TTM is 1.345. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.345-0.190
TTM1.345YOY1.731-0.386
TTM1.3455Y2.199-0.854
5Y2.19910Y2.1990.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.922+0.233
TTM1.3450.910+0.435
YOY1.7310.959+0.772
5Y2.1991.001+1.198
10Y2.1991.011+1.188
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Pentanet to the¬†Telecom Services industry mean.
  • A Quick Ratio of 1.45¬†means the company can pay off $1.45 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.453. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.365. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.365+0.089
TTM1.365YOY1.649-0.284
TTM1.3655Y1.548-0.183
5Y1.54810Y1.5480.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4530.597+0.856
TTM1.3650.621+0.744
YOY1.6490.690+0.959
5Y1.5480.742+0.806
10Y1.5480.773+0.775

1.4. Solvency of Pentanet Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Pentanet to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Pentanet assets are¬†financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.355+0.002
TTM0.355YOY0.300+0.055
TTM0.3555Y0.3550.000
5Y0.35510Y0.3550.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.632-0.275
TTM0.3550.626-0.271
YOY0.3000.631-0.331
5Y0.3550.619-0.264
10Y0.3550.624-0.269
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Pentanet to the¬†Telecom Services industry mean.
  • A Debt to Equity ratio of 55.5% means that company has $0.56 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.555. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.549+0.006
TTM0.549YOY0.430+0.120
TTM0.5495Y1.037-0.488
5Y1.03710Y1.0370.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5551.593-1.038
TTM0.5491.657-1.108
YOY0.4301.639-1.209
5Y1.0371.735-0.698
10Y1.0371.743-0.706

2. Market Valuation of Pentanet 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 Pentanet generates.

  • Above 15 is considered overpriced but¬†always compare¬†Pentanet to the¬†Telecom Services industry mean.
  • A PE ratio of -2.44 means the investor is paying $-2.44¬†for every $1 in earnings.

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

  • The EOD is -1.852. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.443. Based on the earnings, the company is expensive. -2
  • The TTM is -5.355. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.852MRQ-2.443+0.591
MRQ-2.443TTM-5.355+2.912
TTM-5.355YOY-13.703+8.348
TTM-5.3555Y-15.421+10.065
5Y-15.42110Y-15.4210.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.85210.308-12.160
MRQ-2.44310.173-12.616
TTM-5.35510.382-15.737
YOY-13.70311.198-24.901
5Y-15.42115.127-30.548
10Y-15.42116.676-32.097
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.645. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.905. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.645MRQ-2.170+0.525
MRQ-2.170TTM-4.905+2.735
TTM-4.905YOY-8.925+4.019
TTM-4.9055Y-6.206+1.301
5Y-6.20610Y-6.2060.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6455.260-6.905
MRQ-2.1705.290-7.460
TTM-4.9055.310-10.215
YOY-8.9256.211-15.136
5Y-6.2065.997-12.203
10Y-6.2066.255-12.461
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Telecom Services industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95¬†for each $1 in book value.

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

  • The EOD is 0.717. Based on the equity, the company is cheap. +2
  • The MRQ is 0.945. Based on the equity, the company is cheap. +2
  • The TTM is 1.105. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.717MRQ0.945-0.229
MRQ0.945TTM1.105-0.160
TTM1.105YOY4.143-3.038
TTM1.1055Y8.039-6.934
5Y8.03910Y8.0390.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7171.487-0.770
MRQ0.9451.389-0.444
TTM1.1051.587-0.482
YOY4.1431.687+2.456
5Y8.0391.936+6.103
10Y8.0392.335+5.704
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pentanet 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---0.000-100%-0.0060%0.004-100%0.004-100%
Book Value Per Share--0.0660.069-5%0.071-8%0.048+37%0.048+37%
Current Ratio--1.1551.345-14%1.731-33%2.199-47%2.199-47%
Debt To Asset Ratio--0.3570.355+1%0.300+19%0.355+1%0.355+1%
Debt To Equity Ratio--0.5550.549+1%0.430+29%1.037-46%1.037-46%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.004-37%-0.005-15%-0.005-20%-0.005-20%
Free Cash Flow Per Share---0.007-0.006-18%-0.011+51%-0.008+11%-0.008+11%
Free Cash Flow To Equity Per Share---0.0080.001-1218%-0.010+27%0.002-458%0.002-458%
Gross Profit Margin--1.1091.197-7%1.186-6%1.198-7%1.198-7%
Intrinsic Value_10Y_max---0.605--------
Intrinsic Value_10Y_min---0.517--------
Intrinsic Value_1Y_max---0.044--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max---0.145--------
Intrinsic Value_3Y_min---0.138--------
Intrinsic Value_5Y_max---0.261--------
Intrinsic Value_5Y_min---0.241--------
Market Cap20359084.000-32%26856664.00033137658.000-19%128327205.000-79%99412974.000-73%99412974.000-73%
Net Profit Margin---0.264-0.272+3%-0.506+91%-0.785+197%-0.785+197%
Operating Margin---0.265-0.278+5%-0.507+91%-0.689+160%-0.689+160%
Operating Ratio--1.2651.278-1%1.507-16%1.686-25%1.686-25%
Pb Ratio0.717-32%0.9451.105-14%4.143-77%8.039-88%8.039-88%
Pe Ratio-1.852+24%-2.443-5.355+119%-13.703+461%-15.421+531%-15.421+531%
Price Per Share0.047-32%0.0620.077-19%0.296-79%0.230-73%0.230-73%
Price To Free Cash Flow Ratio-1.645+24%-2.170-4.905+126%-8.925+311%-6.206+186%-6.206+186%
Quick Ratio--1.4531.365+6%1.649-12%1.548-6%1.548-6%
Return On Assets---0.062-0.045-27%-0.081+30%-0.147+136%-0.147+136%
Return On Equity---0.097-0.070-28%-0.116+20%-0.548+466%-0.548+466%
Total Gains Per Share---0.000-100%-0.0060%0.004-100%0.004-100%
Usd Book Value--18874091.60019785179.050-5%20437189.500-8%13747283.794+37%13747283.794+37%
Usd Book Value Change Per Share---0.000-100%-0.0040%0.002-100%0.002-100%
Usd Book Value Per Share--0.0440.046-5%0.047-8%0.032+37%0.032+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.003-37%-0.004-15%-0.003-20%-0.003-20%
Usd Free Cash Flow---2055344.200-1695127.525-18%-3103526.563+51%-2283194.265+11%-2283194.265+11%
Usd Free Cash Flow Per Share---0.005-0.004-18%-0.007+51%-0.005+11%-0.005+11%
Usd Free Cash Flow To Equity Per Share---0.0050.000-1218%-0.007+27%0.002-458%0.002-458%
Usd Market Cap13524539.501-32%17840881.89522013346.209-19%85247762.282-79%66040038.628-73%66040038.628-73%
Usd Price Per Share0.031-32%0.0410.051-19%0.197-79%0.152-73%0.152-73%
Usd Profit---1825496.400-1381328.813-24%-2339664.600+28%-2051035.845+12%-2051035.845+12%
Usd Revenue--6910048.6005086379.025+36%4631499.600+49%3480831.617+99%3480831.617+99%
Usd Total Gains Per Share---0.000-100%-0.0040%0.002-100%0.002-100%
 EOD+2 -5MRQTTM+7 -26YOY+14 -155Y+16 -1710Y+16 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.852
Price to Book Ratio (EOD)Between0-10.717
Net Profit Margin (MRQ)Greater than0-0.264
Operating Margin (MRQ)Greater than0-0.265
Quick Ratio (MRQ)Greater than11.453
Current Ratio (MRQ)Greater than11.155
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.555
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.062
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.682
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.042
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets44,183
Total Liabilities15,771
Total Stockholder Equity28,412
 As reported
Total Liabilities 15,771
Total Stockholder Equity+ 28,412
Total Assets = 44,183

Assets

Total Assets44,183
Total Current Assets7,974
Long-term Assets36,209
Total Current Assets
Cash And Cash Equivalents 3,504
Short-term Investments 2,841
Net Receivables 848
Inventory 350
Other Current Assets 431
Total Current Assets  (as reported)7,974
Total Current Assets  (calculated)7,974
+/-0
Long-term Assets
Property Plant Equipment 25,398
Intangible Assets 7,631
Long-term Assets  (as reported)36,209
Long-term Assets  (calculated)33,029
+/- 3,180

Liabilities & Shareholders' Equity

Total Current Liabilities6,904
Long-term Liabilities8,867
Total Stockholder Equity28,412
Total Current Liabilities
Short-term Debt 1,673
Accounts payable 1,412
Other Current Liabilities 3,681
Total Current Liabilities  (as reported)6,904
Total Current Liabilities  (calculated)6,766
+/- 138
Long-term Liabilities
Long-term Liabilities  (as reported)8,867
Long-term Liabilities  (calculated)0
+/- 8,867
Total Stockholder Equity
Common Stock63,289
Retained Earnings -40,492
Accumulated Other Comprehensive Income 5,615
Total Stockholder Equity (as reported)28,412
Total Stockholder Equity (calculated)28,412
+/-0
Other
Cash and Short Term Investments 6,345
Common Stock Shares Outstanding 373,727
Current Deferred Revenue138
Liabilities and Stockholders Equity 44,183
Net Debt 5,118
Net Working Capital 1,070
Short Long Term Debt Total 8,622



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
0
0
7,599
0
12,514
0
53,197
0
50,064
46,138
46,138
41,537
41,537
48,098
48,097
44,183
44,183
44,18344,18348,09748,09841,53741,53746,13846,13850,064053,197012,51407,599000
   > Total Current Assets 
0
0
0
1,740
6,665
6,665
33,381
33,381
20,699
20,700
15,101
15,101
7,070
7,070
12,132
12,132
7,974
7,974
7,9747,97412,13212,1327,0707,07015,10115,10120,70020,69933,38133,3816,6656,6651,740000
       Cash And Cash Equivalents 
0
0
0
1,273
0
6,283
0
32,705
0
20,190
13,388
13,388
6,127
6,127
7,368
7,041
6,345
3,504
3,5046,3457,0417,3686,1276,12713,38813,38820,190032,70506,28301,273000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
11,825
0
0
331
331
0
327
431
2,841
2,84143132703313310011,825000000000
       Net Receivables 
0
0
0
133
111
111
116
116
181
181
653
653
338
338
3,875
3,875
517
848
8485173,8753,875338338653653181181116116111111133000
       Other Current Assets 
0
0
0
255
0
207
38
397
0
144
309
726
0
331
483
161
331
431
43133116148333107263091440397382070255000
   > Long-term Assets 
0
0
0
5,859
0
5,849
0
19,816
0
29,364
31,037
31,037
34,467
34,467
35,966
35,965
36,209
36,209
36,20936,20935,96535,96634,46734,46731,03731,03729,364019,81605,84905,859000
       Property Plant Equipment 
0
0
0
5,497
5,513
5,513
10,775
10,775
16,557
16,557
18,469
18,469
23,050
23,050
24,818
24,818
25,398
25,398
25,39825,39824,81824,81823,05023,05018,46918,46916,55716,55710,77510,7755,5135,5135,497000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
3,180
0
0
003,1800004,00000000000000
       Intangible Assets 
0
0
0
9,041
0
8,807
0
8,568
0
8,237
8,568
7,967
8,237
8,237
7,967
7,967
7,631
7,631
7,6317,6317,9677,9678,2378,2377,9678,5688,23708,56808,80709,041000
       Other Assets 
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
0
0
001100001100000000
> Total Liabilities 
0
0
0
6,085
0
9,316
0
11,845
0
11,887
12,577
12,577
13,568
13,568
16,943
16,942
15,771
15,771
15,77115,77116,94216,94313,56813,56812,57712,57711,887011,84509,31606,085000
   > Total Current Liabilities 
0
0
0
4,792
8,389
8,389
3,802
3,802
5,333
5,333
7,461
7,461
4,915
4,915
7,902
7,902
6,904
6,904
6,9046,9047,9027,9024,9154,9157,4617,4615,3335,3333,8023,8028,3898,3894,792000
       Short-term Debt 
0
0
0
3,270
0
5,825
0
859
0
2,621
993
3,273
0
2,610
796
0
838
1,673
1,67383807962,61003,2739932,621085905,82503,270000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
0
0
00796000000000000000
       Accounts payable 
0
0
0
759
2,283
2,283
2,030
2,636
1,407
1,407
2,878
2,878
1,049
1,049
2,904
2,904
1,412
1,412
1,4121,4122,9042,9041,0491,0492,8782,8781,4071,4072,6362,0302,2832,283759000
       Other Current Liabilities 
0
0
0
614
127
154
1,066
227
2,949
1,178
2,380
1,210
3,866
1,158
4,202
3,354
4,654
3,681
3,6814,6543,3544,2021,1583,8661,2102,3801,1782,9492271,066154127614000
   > Long-term Liabilities 
0
0
0
1,294
0
927
0
8,043
0
6,554
5,116
5,116
8,653
8,653
9,041
9,040
8,867
8,867
8,8678,8679,0409,0418,6538,6535,1165,1166,55408,043092701,294000
       Long term Debt Total 
0
0
0
0
0
897
0
7,967
0
6,550
0
5,116
0
8,649
0
9,035
0
0
009,03508,64905,11606,55007,967089700000
       Other Liabilities 
0
0
0
0
30
30
7,035
7,035
5,572
5,572
3,804
3,804
3,657
3,657
2,248
2,248
0
0
002,2482,2483,6573,6573,8043,8045,5725,5727,0357,03530300000
> Total Stockholder Equity
0
0
0
1,514
0
3,198
0
41,352
0
38,177
33,561
33,561
27,969
27,969
31,155
31,155
28,412
28,412
28,41228,41231,15531,15527,96927,96933,56133,56138,177041,35203,19801,514000
   Common Stock
0
0
0
8,139
16,858
16,519
57,214
57,214
57,344
57,344
57,348
57,348
57,348
57,348
63,331
63,331
63,289
63,289
63,28963,28963,33163,33157,34857,34857,34857,34857,34457,34457,21457,21416,51916,8588,139000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,108
0
5,568
0
5,568
0
5,568
5,568
5,568
5,568
5,568
5,568
0
4,795
5,615
5,6154,79505,5685,5685,5685,5685,5685,56805,56805,56801,108000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
5,229
5,229
5,568
5,568
5,568
5,568
5,568
5,568
5,568
5,568
0
5,568
0
0
005,56805,5685,5685,5685,5685,5685,5685,5685,5685,2295,2290000



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 (+$)
totalRevenue19,733
Cost of Revenue-23,217
Gross Profit-3,484-3,484
 
Operating Income (+$)
Gross Profit-3,484
Operating Expense-4,941
Operating Income-8,425-8,425
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,864
Selling And Marketing Expenses1,884
Operating Expense4,9419,748
 
Net Interest Income (+$)
Interest Income367
Interest Expense-367
Other Finance Cost-333
Net Interest Income-333
 
Pretax Income (+$)
Operating Income-8,425
Net Interest Income-333
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,259-8,591
EBIT - interestExpense = -8,792
-8,259
-7,202
Interest Expense367
Earnings Before Interest and Taxes (EBIT)-8,425-7,892
Earnings Before Interest and Taxes (EBITDA)-4,337
 
After tax Income (+$)
Income Before Tax-8,259
Tax Provision-0
Net Income From Continuing Ops-7,569-8,259
Net Income-7,569
Net Income Applicable To Common Shares-7,569
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses28,158
Total Other Income/Expenses Net166333
 

Technical Analysis of Pentanet
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 Pentanet. The general trend of Pentanet 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 Pentanet'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. 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 Pentanet Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.045 < 0.049 < 0.049.

The bearish price targets are: 0.041 > 0.041 > 0.041.

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

Directionalities and relatives.

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

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

Pentanet 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 Pentanet Ltd. The current macd is -0.00108974.

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 Pentanet price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pentanet. 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 Pentanet 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
Pentanet Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPentanet 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 Pentanet Ltd. The current adx is 11.47.

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 Pentanet 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
Pentanet 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 Pentanet Ltd. The current sar is 0.041.

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
Pentanet 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 Pentanet Ltd. The current rsi is 54.68. The current phase is Correction in bear market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pentanet price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pentanet Ltd Daily Stochastic Oscillator ChartPentanet 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 Pentanet Ltd. The current cci is 118.48.

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
Pentanet Ltd Daily Commodity Channel Index (CCI) ChartPentanet 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 Pentanet Ltd. The current cmo is 20.90.

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
Pentanet Ltd Daily Chande Momentum Oscillator (CMO) ChartPentanet 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 Pentanet Ltd. The current willr is -25.

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

Pentanet 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 Pentanet Ltd. The current atr is 0.0029772.

Pentanet Ltd Daily Average True Range (ATR) ChartPentanet 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 Pentanet Ltd. The current obv is 41,027,550.

Pentanet Ltd Daily On-Balance Volume (OBV) ChartPentanet 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 Pentanet Ltd. The current mfi is 50.94.

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
Pentanet Ltd Daily Money Flow Index (MFI) ChartPentanet Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pentanet 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
2024-01-31STOCH 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
2024-02-02MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16DMI 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.
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22DMI 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.
2024-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-17STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CMO 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).
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-20DMI 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.
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).
2024-06-21DMI 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.
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).

6.3. Candlestick Patterns

Pentanet Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.682
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.042
Total1/5 (20.0%)
Penke

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