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AAP (Australian Agri Projects) Stock Analysis
Buy, Hold or Sell?

Let's analyze Australian Agri Projects together

I guess you are interested in Australian Agri Projects. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Australian Agri Projects’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Australian Agri Projects’s Price Targets

I'm going to help you getting a better view of Australian Agri Projects. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Australian Agri Projects (30 sec.)










1.2. What can you expect buying and holding a share of Australian Agri Projects? (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?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
75.6%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.041 - A$0.049
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australian Agri Projects (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.02 - A$0.03
Total Value Per Share
A$0.02 - A$0.06

2.2. Growth of Australian Agri Projects (5 min.)




Is Australian Agri Projects growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9m$5.9m$1.9m24.2%

How much money is Australian Agri Projects making?

Current yearPrevious yearGrowGrow %
Making money$784.1k$334.1k$450k57.4%
Net Profit Margin26.5%16.0%--

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

2.3. Financial Health of Australian Agri Projects (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#213 / 240

Most Revenue
#211 / 240

Most Profit
#133 / 240
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Australian Agri Projects?

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

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

Speculation

The Price per Share of Australian Agri Projects is A$0.044. 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 Australian Agri Projects.
  • 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 Australian Agri Projects, 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$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Agri Projects.

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 Eps0.004.8%0.004.8%0.002.1%0.000.6%0.000.4%
Usd Book Value Change Per Share0.0111.8%0.0111.8%0.005.2%0.006.0%0.003.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.1%
Usd Total Gains Per Share0.0111.8%0.0111.8%0.005.2%0.006.2%0.003.3%
Usd Price Per Share0.02-0.02-0.01-0.01-0.01-
Price to Earnings Ratio7.93-7.93-8.27--2.66-2.88-
Price-to-Total Gains Ratio3.25-3.25-3.25-5.06-2.08-
Price to Book Ratio0.79-0.79-0.46-0.82-1.21-
Price-to-Total Gains Ratio3.25-3.25-3.25-5.06-2.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0274956
Number of shares36369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (36369 shares)188.9398.61
Gains per Year (36369 shares)755.72394.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1075674613381384
201511150227762778
30226722584011431172
40302330145415241566
50377937706719051960
60453445268022862354
70529052829426672748
806046603810730483142
906801679412134293536
1007557755013438103930

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.012.00.052.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%18.07.00.072.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.023.08.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%18.07.00.072.0%
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3.2. Key Performance Indicators

The key performance indicators of Australian Agri Projects 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--0.0080.0080%0.004+125%0.004+98%0.002+275%
Book Value Per Share--0.0340.0340%0.026+32%0.023+46%0.019+82%
Current Ratio--1.5371.5370%0.765+101%0.995+54%0.823+87%
Debt To Asset Ratio--0.4340.4340%0.518-16%0.531-18%0.568-24%
Debt To Equity Ratio--0.7680.7680%1.074-29%1.161-34%1.354-43%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--688678.000688678.0000%-5653833.000+921%-2275491.007+430%-842824.603+222%
Eps--0.0030.0030%0.001+135%0.000+664%0.000+1237%
Ev To Ebitda Ratio--0.3220.3220%-4.184+1401%-0.320+200%-1.604+599%
Ev To Sales Ratio--0.1460.1460%-1.687+1258%-1.205+928%-0.497+441%
Free Cash Flow Per Share---0.002-0.0020%0.000-1816%-0.001-64%-0.001-62%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+1%0.001-46%0.000+15%
Gross Profit Margin--1.0001.0000%0.978+2%1.0040%1.0020%
Intrinsic Value_10Y_max--0.030--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.007--------
Market Cap16218576.000+39%9952308.0009952308.0000%4423248.000+125%7057560.593+41%7804586.697+28%
Net Profit Margin--0.2650.2650%0.160+66%-0.138+152%-0.090+134%
Operating Margin--0.3120.3120%0.212+47%-0.073+124%-0.006+102%
Operating Ratio--0.5690.5690%0.879-35%1.107-49%1.029-45%
Pb Ratio1.281+39%0.7860.7860%0.461+71%0.822-4%1.210-35%
Pe Ratio12.925+39%7.9317.9310%8.273-4%-2.663+134%2.883+175%
Price Per Share0.044+39%0.0270.0270%0.012+125%0.019+42%0.021+28%
Price To Free Cash Flow Ratio-22.230-63%-13.641-13.6410%104.020-113%15.285-189%15.407-189%
Price To Total Gains Ratio5.293+39%3.2483.2480%3.2510%5.063-36%2.080+56%
Quick Ratio--1.3581.3580%0.674+101%0.876+55%0.728+86%
Return On Assets--0.0560.0560%0.027+109%0.003+1634%0.002+2410%
Return On Equity--0.0990.0990%0.056+78%-0.003+103%-0.001+101%
Total Gains Per Share--0.0080.0080%0.004+125%0.004+92%0.002+263%
Usd Book Value--7911972.0077911972.0070%5997140.929+32%5432185.211+46%4362757.535+81%
Usd Book Value Change Per Share--0.0050.0050%0.002+125%0.003+98%0.001+275%
Usd Book Value Per Share--0.0210.0210%0.016+32%0.015+46%0.012+82%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--430354.882430354.8820%-3533080.242+921%-1421954.330+430%-526681.095+222%
Usd Eps--0.0020.0020%0.001+135%0.000+664%0.000+1237%
Usd Free Cash Flow---455916.417-455916.4170%26572.623-1816%-168627.515-63%-177986.018-61%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-1816%0.000-64%0.000-62%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+1%0.001-46%0.000+15%
Usd Market Cap10134988.142+39%6219197.2696219197.2690%2764087.675+125%4410269.615+41%4877086.227+28%
Usd Price Per Share0.027+39%0.0170.0170%0.007+125%0.012+42%0.013+28%
Usd Profit--784143.267784143.2670%334104.660+135%130141.924+503%72392.915+983%
Usd Revenue--2954535.9492954535.9490%2094601.685+41%1894208.253+56%1781929.783+66%
Usd Total Gains Per Share--0.0050.0050%0.002+125%0.003+92%0.001+263%
 EOD+5 -3MRQTTM+0 -0YOY+32 -65Y+29 -1110Y+32 -8

3.3 Fundamental Score

Let's check the fundamental score of Australian Agri Projects based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.925
Price to Book Ratio (EOD)Between0-11.281
Net Profit Margin (MRQ)Greater than00.265
Operating Margin (MRQ)Greater than00.312
Quick Ratio (MRQ)Greater than11.358
Current Ratio (MRQ)Greater than11.537
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.768
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.056
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Australian Agri Projects based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.897
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.044
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Australian Agri Projects

Australian Agricultural Projects Ltd operates and manages olive groves in Boort, Victoria. It is involved in the production and sale of extra virgin olive oil. The company was formerly known as Redisland Australia Limited and changed its name to Australian Agricultural Projects Ltd in February 2013. Australian Agricultural Projects Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-03-20 05:54:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Australian Agri Projects earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • A Net Profit Margin of 26.5%Β means thatΒ $0.27 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Agri Projects:

  • The MRQ is 26.5%. The company is making a huge profit. +2
  • The TTM is 26.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY16.0%+10.6%
TTM26.5%5Y-13.8%+40.3%
5Y-13.8%10Y-9.0%-4.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%1.7%+24.8%
TTM26.5%1.9%+24.6%
YOY16.0%2.0%+14.0%
5Y-13.8%2.5%-16.3%
10Y-9.0%2.0%-11.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Australian Agri Projects is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • 5.6% Return on Assets means thatΒ Australian Agri Projects generatedΒ $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Agri Projects:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY2.7%+2.9%
TTM5.6%5Y0.3%+5.3%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.7%+4.9%
TTM5.6%0.9%+4.7%
YOY2.7%1.4%+1.3%
5Y0.3%1.3%-1.0%
10Y0.2%1.2%-1.0%
4.3.1.3. Return on Equity

Shows how efficient Australian Agri Projects is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • 9.9% Return on Equity means Australian Agri Projects generated $0.10Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Agri Projects:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY5.6%+4.3%
TTM9.9%5Y-0.3%+10.2%
5Y-0.3%10Y-0.1%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%2.0%+7.9%
TTM9.9%2.2%+7.7%
YOY5.6%2.7%+2.9%
5Y-0.3%2.5%-2.8%
10Y-0.1%2.2%-2.3%
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4.3.2. Operating Efficiency of Australian Agri Projects.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Australian Agri Projects is operatingΒ .

  • Measures how much profit Australian Agri Projects makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • An Operating Margin of 31.2%Β means the company generated $0.31 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Agri Projects:

  • The MRQ is 31.2%. The company is operating very efficient. +2
  • The TTM is 31.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.2%TTM31.2%0.0%
TTM31.2%YOY21.2%+10.0%
TTM31.2%5Y-7.3%+38.5%
5Y-7.3%10Y-0.6%-6.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2%2.6%+28.6%
TTM31.2%3.5%+27.7%
YOY21.2%4.3%+16.9%
5Y-7.3%3.9%-11.2%
10Y-0.6%4.2%-4.8%
4.3.2.2. Operating Ratio

Measures how efficient Australian Agri Projects is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are $0.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Agri Projects:

  • The MRQ is 0.569. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.569. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.879-0.310
TTM0.5695Y1.107-0.538
5Y1.10710Y1.029+0.078
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5691.495-0.926
TTM0.5691.387-0.818
YOY0.8791.091-0.212
5Y1.1071.139-0.032
10Y1.0291.103-0.074
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4.4.3. Liquidity of Australian Agri Projects.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Australian Agri Projects is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Farm Products industry mean).
  • A Current Ratio of 1.54Β means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Agri Projects:

  • The MRQ is 1.537. The company is able to pay all its short-term debts. +1
  • The TTM is 1.537. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY0.765+0.772
TTM1.5375Y0.995+0.542
5Y0.99510Y0.823+0.172
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.535+0.002
TTM1.5371.608-0.071
YOY0.7651.606-0.841
5Y0.9951.720-0.725
10Y0.8231.698-0.875
4.4.3.2. Quick Ratio

Measures if Australian Agri Projects is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • A Quick Ratio of 1.36Β means the company can pay off $1.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Agri Projects:

  • The MRQ is 1.358. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.358. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.3580.000
TTM1.358YOY0.674+0.684
TTM1.3585Y0.876+0.482
5Y0.87610Y0.728+0.148
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3580.448+0.910
TTM1.3580.459+0.899
YOY0.6740.551+0.123
5Y0.8760.602+0.274
10Y0.7280.668+0.060
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4.5.4. Solvency of Australian Agri Projects.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Australian Agri ProjectsΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Australian Agri Projects to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.43Β means that Australian Agri Projects assets areΒ financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Australian Agri Projects:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.518-0.083
TTM0.4345Y0.531-0.097
5Y0.53110Y0.568-0.037
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.492-0.058
TTM0.4340.497-0.063
YOY0.5180.489+0.029
5Y0.5310.487+0.044
10Y0.5680.493+0.075
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Australian Agri Projects is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 76.8% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Agri Projects:

  • The MRQ is 0.768. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.768. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY1.074-0.306
TTM0.7685Y1.161-0.393
5Y1.16110Y1.354-0.193
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.925-0.157
TTM0.7680.971-0.203
YOY1.0740.932+0.142
5Y1.1610.990+0.171
10Y1.3541.045+0.309
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Australian Agri Projects generates.

  • Above 15 is considered overpriced butΒ always compareΒ Australian Agri Projects to theΒ Farm Products industry mean.
  • A PE ratio of 7.93 means the investor is paying $7.93Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Agri Projects:

  • The EOD is 12.925. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.931. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.931. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.925MRQ7.931+4.994
MRQ7.931TTM7.9310.000
TTM7.931YOY8.273-0.342
TTM7.9315Y-2.663+10.594
5Y-2.66310Y2.883-5.546
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.9257.148+5.777
MRQ7.9316.863+1.068
TTM7.9316.863+1.068
YOY8.2738.035+0.238
5Y-2.66310.838-13.501
10Y2.88315.178-12.295
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Agri Projects:

  • The EOD is -22.230. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.641. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.641. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.230MRQ-13.641-8.589
MRQ-13.641TTM-13.6410.000
TTM-13.641YOY104.020-117.661
TTM-13.6415Y15.285-28.926
5Y15.28510Y15.407-0.122
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-22.230-0.233-21.997
MRQ-13.641-0.283-13.358
TTM-13.6410.014-13.655
YOY104.0200.512+103.508
5Y15.285-1.057+16.342
10Y15.407-0.221+15.628
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Australian Agri Projects is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Farm Products industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Agri Projects:

  • The EOD is 1.281. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.786. Based on the equity, the company is cheap. +2
  • The TTM is 0.786. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.281MRQ0.786+0.495
MRQ0.786TTM0.7860.000
TTM0.786YOY0.461+0.325
TTM0.7865Y0.822-0.036
5Y0.82210Y1.210-0.388
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2811.319-0.038
MRQ0.7861.327-0.541
TTM0.7861.332-0.546
YOY0.4611.532-1.071
5Y0.8221.676-0.854
10Y1.2101.856-0.646
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Agri Projects.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -4,153-981-5,133247-4,886-535-5,42110,4595,038



5.2. Latest Balance Sheet

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

Summary
Total Assets22,383
Total Liabilities9,722
Total Stockholder Equity12,661
 As reported
Total Liabilities 9,722
Total Stockholder Equity+ 12,661
Total Assets = 22,383

Assets

Total Assets22,383
Total Current Assets5,367
Long-term Assets17,016
Total Current Assets
Cash And Cash Equivalents 458
Net Receivables 4,283
Inventory 559
Other Current Assets 66
Total Current Assets  (as reported)5,367
Total Current Assets  (calculated)5,367
+/-0
Long-term Assets
Property Plant Equipment 14,702
Long Term Investments 2,314
Long-term Assets  (as reported)17,016
Long-term Assets  (calculated)17,016
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,492
Long-term Liabilities6,230
Total Stockholder Equity12,661
Total Current Liabilities
Short-term Debt 576
Short Long Term Debt 558
Accounts payable 2,520
Other Current Liabilities 397
Total Current Liabilities  (as reported)3,492
Total Current Liabilities  (calculated)4,050
+/- 558
Long-term Liabilities
Long term Debt 6,211
Capital Lease Obligations 36
Long-term Liabilities  (as reported)6,230
Long-term Liabilities  (calculated)6,247
+/- 17
Total Stockholder Equity
Common Stock25,286
Retained Earnings -17,663
Other Stockholders Equity 5,038
Total Stockholder Equity (as reported)12,661
Total Stockholder Equity (calculated)12,661
+/-0
Other
Capital Stock25,286
Cash and Short Term Investments 458
Common Stock Shares Outstanding 338,156
Current Deferred Revenue364
Liabilities and Stockholders Equity 22,383
Net Debt 6,347
Net Invested Capital 19,430
Net Working Capital 1,875
Property Plant and Equipment Gross 20,547
Short Long Term Debt Total 6,806



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
205,929
341,646
509,015
800,539
1,834
2,091
5,839
5,181
22,934
22,255
21,775
22,722
18,166
14,171
13,133
13,616
13,338
13,205
12,387
14,260
13,436
17,188
18,211
19,903
22,383
22,38319,90318,21117,18813,43614,26012,38713,20513,33813,61613,13314,17118,16622,72221,77522,25522,9345,1815,8392,0911,834800,539509,015341,646205,929
   > Total Current Assets 
124,824
131,882
113,974
175,096
1,517
1,665
5,281
4,667
5,315
5,247
5,318
5,682
6,163
3,867
2,762
3,684
3,351
3,227
2,025
2,733
1,420
3,696
2,861
3,790
5,367
5,3673,7902,8613,6961,4202,7332,0253,2273,3513,6842,7623,8676,1635,6825,3185,2475,3154,6675,2811,6651,517175,096113,974131,882124,824
       Cash And Cash Equivalents 
53,748
25,969
7,624
18,599
908
436
1,557
316
182
109
21
16
80
140
170
64
37
192
198
156
101
135
68
229
458
4582296813510115619819237641701408016211091823161,55743690818,5997,62425,96953,748
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
68
71
0
0
0
0007168680000000000000000000
       Net Receivables 
66,141
90,405
87,282
135,674
75
461
1,232
1,498
1,640
3,077
3,512
2,861
3,333
3,234
2,246
3,191
2,889
2,642
1,660
2,291
1,120
3,051
2,381
3,110
4,283
4,2833,1102,3813,0511,1202,2911,6602,6422,8893,1912,2463,2343,3332,8613,5123,0771,6401,4981,23246175135,67487,28290,40566,141
       Other Current Assets 
2,905
12,673
13,509
14,659
18
52
45
15
91
125
156
158
731
85
88
54
67
98
37
18
114
119
38
29
66
66293811911418379867548885731158156125911545521814,65913,50912,6732,905
   > Long-term Assets 
0
0
0
0
317
426
558
513
17,620
17,007
16,457
17,041
12,003
10,304
10,371
9,932
1,414
1,188
8,809
9,973
12,016
13,492
15,350
16,113
17,016
17,01616,11315,35013,49212,0169,9738,8091,1881,4149,93210,37110,30412,00317,04116,45717,00717,6205135584263170000
       Property Plant Equipment 
0
0
0
0
317
426
558
513
14,262
3,469
2,918
3,055
2,705
1,982
1,825
1,548
1,414
1,188
8,809
9,973
10,463
11,731
13,338
13,799
14,702
14,70213,79913,33811,73110,4639,9738,8091,1881,4141,5481,8251,9822,7053,0552,9183,46914,2625135584263170000
       Goodwill 
0
0
0
0
0
0
0
0
3,357
3,357
3,357
3,357
338
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003383,3573,3573,3573,35700000000
       Long Term Investments 
10,601
8,220
1,200
6,804
0
0
0
0
0
0
0
0
0
0
0
0
8,573
8,790
9,045
10,332
1,554
1,761
2,012
2,314
2,314
2,3142,3142,0121,7611,55410,3329,0458,7908,5730000000000006,8041,2008,22010,601
       Intangible Assets 
0
0
0
0
0
0
0
0
3,357
4,197
4,197
4,077
338
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003384,0774,1974,1973,35700000000
       Other Assets 
0
0
0
0
0
0
0
0
9,341
9,341
9,341
9,909
8,961
8,323
8,546
8,384
8,573
8,790
1,554
1,554
1,554
1,761
0
2,314
0
02,31401,7611,5541,5541,5548,7908,5738,3848,5468,3238,9619,9099,3419,3419,34100000000
> Total Liabilities 
165,803
235,456
215,722
453,417
535
1,585
3,353
3,135
14,862
14,121
13,064
13,957
15,031
9,220
8,642
8,556
7,898
7,322
7,356
9,323
7,987
9,667
9,975
10,306
9,722
9,72210,3069,9759,6677,9879,3237,3567,3227,8988,5568,6429,22015,03113,95713,06414,12114,8623,1353,3531,585535453,417215,722235,456165,803
   > Total Current Liabilities 
161,480
147,088
116,615
120,877
535
1,404
3,200
2,916
7,791
7,814
6,288
10,128
11,203
5,638
7,263
5,487
4,745
4,176
3,962
4,609
2,529
2,991
3,269
4,954
3,492
3,4924,9543,2692,9912,5294,6093,9624,1764,7455,4877,2635,63811,20310,1286,2887,8147,7912,9163,2001,404535120,877116,615147,088161,480
       Short-term Debt 
4,918
6,474
18,803
240,144
0
806
727
1,045
3,731
4,548
2,724
5,443
5,563
2,205
3,947
1,954
1,602
1,489
1,518
2,092
152
271
31
1,504
576
5761,504312711522,0921,5181,4891,6021,9543,9472,2055,5635,4432,7244,5483,7311,0457278060240,14418,8036,4744,918
       Short Long Term Debt 
4,918
6,474
18,803
240,144
0
0
0
0
0
0
0
0
0
0
5,326
1,245
1,415
1,413
1,395
1,890
152
271
18
1,489
558
5581,489182711521,8901,3951,4131,4151,2455,3260000000000240,14418,8036,4744,918
       Accounts payable 
157,914
139,289
108,775
113,857
443
278
1,699
1,097
2,392
2,376
2,499
3,536
4,876
2,842
2,710
3,197
2,303
1,825
1,589
1,622
1,662
2,004
2,407
2,536
2,520
2,5202,5362,4072,0041,6621,6221,5891,8252,3033,1972,7102,8424,8763,5362,4992,3762,3921,0971,699278443113,857108,775139,289157,914
       Other Current Liabilities 
2,141
4,936
5,580
6,876
93
320
774
774
779
323
-612
1,150
610
592
606
878
839
862
856
2,987
715
716
831
915
397
3979158317167152,9878568628398786065926101,150-612323779774774320936,8765,5804,9362,141
   > Long-term Liabilities 
0
0
0
0
0
182
153
219
7,071
6,307
6,775
3,828
3,828
3,582
1,379
3,070
3,005
3,005
3,005
4,400
5,458
6,676
6,706
5,353
6,230
6,2305,3536,7066,6765,4584,4003,0053,0053,0053,0701,3793,5823,8283,8286,7756,3077,07121915318200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,070
3,153
3,146
3,394
4,714
5,458
6,676
6,706
5,353
0
05,3536,7066,6765,4584,7143,3943,1463,1533,070000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,118
573
33
15
26
1
0
0
0
0
0
0
0
0
0
0
0
0000000000012615335731,11800000000
       Deferred Long Term Liability 
0
13,964
21,267
10,376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,37621,26713,9640
> Total Stockholder Equity
0
0
0
0
1,224
486
2,394
1,954
8,073
8,133
8,711
8,765
3,135
4,951
4,491
5,060
5,441
5,883
5,031
4,937
5,449
7,521
8,237
9,597
12,661
12,6619,5978,2377,5215,4494,9375,0315,8835,4415,0604,4914,9513,1358,7658,7118,1338,0731,9542,3944861,2240000
   Common Stock
21,445
25,954
317,798
334,676
2,554
3,954
8,569
12,413
22,949
22,949
22,949
22,949
22,949
22,841
22,841
22,841
22,841
22,841
22,841
22,841
24,337
24,339
24,339
24,339
25,286
25,28624,33924,33924,33924,33722,84122,84122,84122,84122,84122,84122,84122,94922,94922,94922,94922,94912,4138,5693,9542,554334,676317,79825,95421,445
   Retained Earnings 
-33,153
-49,941
-24,505
11,730
-1,329
-3,468
-6,244
-10,935
-15,402
-15,339
-14,729
-14,627
-20,110
-18,149
-18,609
-18,041
-17,660
-17,217
-18,212
-18,909
-20,184
-19,206
-19,453
-18,918
-17,663
-17,663-18,918-19,453-19,206-20,184-18,909-18,212-17,217-17,660-18,041-18,609-18,149-20,110-14,627-14,729-15,339-15,402-10,935-6,244-3,468-1,32911,730-24,505-49,941-33,153
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
29
92
-43
0
0
0
0
0
0
260
260
260
260
402
1,005
-4,153
-5,133
-4,886
-5,421
5,038
5,038-5,421-4,886-5,133-4,1531,005402260260260260000000-43922900000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue4,728
Cost of Revenue-2,249
Gross Profit2,4792,479
 
Operating Income (+$)
Gross Profit2,479
Operating Expense-442
Operating Income2,0372,037
 
Operating Expense (+$)
Research Development0
Selling General Administrative442
Selling And Marketing Expenses0
Operating Expense442442
 
Net Interest Income (+$)
Interest Income5
Interest Expense-507
Other Finance Cost-0
Net Interest Income-501
 
Pretax Income (+$)
Operating Income2,037
Net Interest Income-501
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9673,106
EBIT - interestExpense = 967
967
1,762
Interest Expense507
Earnings Before Interest and Taxes (EBIT)1,4741,474
Earnings Before Interest and Taxes (EBITDA)2,142
 
After tax Income (+$)
Income Before Tax967
Tax Provision--287
Net Income From Continuing Ops1,2551,255
Net Income1,255
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,691
Total Other Income/Expenses Net-1,069501
 

Technical Analysis of Australian Agri Projects
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 Australian Agri Projects. The general trend of Australian Agri Projects is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Agri Projects's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Australian Agri Projects 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Australian Agri Projects.

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

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

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

The bearish price targets are: 0.042 > 0.042 > 0.041.

Know someone who trades $AAP? Share this with them.πŸ‘‡

Australian Agri Projects Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Australian Agri Projects. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Australian Agri Projects Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Australian Agri Projects. The current macd is 0.00016071.

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 Australian Agri Projects price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Australian Agri Projects. 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 Australian Agri Projects 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Australian Agri Projects Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Agri Projects 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 Australian Agri Projects. The current adx is 19.55.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Australian Agri Projects shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Australian Agri Projects 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian Agri Projects. The current sar is 0.04679038.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australian Agri Projects Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Australian Agri Projects. The current rsi is 49.90. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Australian Agri Projects Daily Relative Strength Index (RSI) ChartAustralian Agri Projects Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Australian Agri Projects. 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 Australian Agri Projects price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australian Agri Projects Daily Stochastic Oscillator ChartAustralian Agri Projects 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,Β 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 Australian Agri Projects. The current cci is 8.04093567.

Australian Agri Projects Daily Commodity Channel Index (CCI) ChartAustralian Agri Projects 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 Australian Agri Projects. The current cmo is -3.17960347.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Australian Agri Projects Daily Chande Momentum Oscillator (CMO) ChartAustralian Agri Projects Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Australian Agri Projects. The current willr is -33.33333333.

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 Australian Agri Projects is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australian Agri Projects Daily Williams %R ChartAustralian Agri Projects Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Australian Agri Projects.

Australian Agri Projects 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 Australian Agri Projects. The current atr is 0.00066159.

Australian Agri Projects Daily Average True Range (ATR) ChartAustralian Agri Projects Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Australian Agri Projects. The current obv is 726,407.

Australian Agri Projects Daily On-Balance Volume (OBV) ChartAustralian Agri Projects 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 Australian Agri Projects. The current mfi is 92.85.

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

  • MFI > 50: +1
  • MFI > 80: +1
Australian Agri Projects Daily Money Flow Index (MFI) ChartAustralian Agri Projects Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Agri Projects.

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
2024-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21CCI 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).
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-12-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-19DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-27DMI 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
2025-01-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28CCI 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).
2025-03-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH 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).

6.3. Candlestick Patterns

Australian Agri Projects Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Agri Projects based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.897
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.044
Total3/5 (60.0%)
Penke
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