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Australian Bond Exchange Holdings Ltd
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Let's analyse Australian Bond Exchange Holdings Ltd together

PenkeI guess you are interested in Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Australian Bond Exchange Holdings Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$-0.01
How sure are you?
27.3%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-262.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.01 - A$0.021
How sure are you?
50%

1. Valuation of Australian Bond Exchange Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

2. Growth of Australian Bond Exchange Holdings Ltd (5 min.)




Is Australian Bond Exchange Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4m$9m-$3.6m-66.8%

How much money is Australian Bond Exchange Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$958.1k-$715.6k-42.8%
Net Profit Margin-146.1%-115.4%--

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

3. Financial Health of Australian Bond Exchange Holdings Ltd (5 min.)




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




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Australian Bond Exchange Holdings Ltd? (5 min.)

Welcome investor! Australian Bond Exchange Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Australian Bond Exchange Holdings Ltd.

What can you expect buying and holding a share of Australian Bond Exchange Holdings Ltd?

First you should know what it really means to hold a share of Australian Bond Exchange Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Bond Exchange Holdings Ltd is A$0.02. 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 Bond Exchange Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Bond Exchange Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Australian Bond Exchange Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-100.0%-0.01-61.1%-0.01-35.2%-0.01-41.9%-0.01-41.9%
Usd Book Value Change Per Share-0.01-72.0%-0.01-43.7%-0.01-26.9%0.0013.6%0.0013.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-72.0%-0.01-43.7%-0.01-26.9%0.0013.6%0.0013.6%
Usd Price Per Share0.04-0.10-0.21-0.15-0.15-
Price to Earnings Ratio-0.52--2.55--8.86--5.17--5.17-
Price-to-Total Gains Ratio-2.87-25.31--18.75-3.45-3.45-
Price to Book Ratio1.38-2.04-2.78-2.19-2.19-
Price-to-Total Gains Ratio-2.87-25.31--18.75-3.45-3.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01332
Number of shares75075
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (75075 shares)-656.00204.11
Gains per Year (75075 shares)-2,624.01816.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2624-26340816806
20-5248-5258016331622
30-7872-7882024492438
40-10496-10506032663254
50-13120-13130040824070
60-15744-15754048994886
70-18368-18378057155702
80-20992-21002065326518
90-23616-23626073487334
100-26240-26250081648150

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%0.010.00.00.0%0.011.00.00.0%0.011.00.00.0%0.011.00.00.0%
Book Value Change Per Share1.03.00.025.0%3.06.01.030.0%3.06.02.027.3%3.06.02.027.3%3.06.02.027.3%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share1.03.00.025.0%3.06.01.030.0%3.06.02.027.3%3.06.02.027.3%3.06.02.027.3%

Fundamentals of Australian Bond Exchange Holdings Ltd

About Australian Bond Exchange Holdings Ltd

Australian Bond Exchange Holdings Limited, a financial services company, provides bond trading and advisory services to retail and wholesale customers in Australia. It engages in the provision of fixed income advisory, and settlement and custodial services; and dealing of corporate and government bonds, and other market-linked instruments. The company was incorporated in 2015 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-06-05 02:35:02.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Australian Bond Exchange Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Bond Exchange Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • A Net Profit Margin of -146.8%¬†means that¬†$-1.47 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is -146.8%. The company is making a huge loss. -2
  • The TTM is -146.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-146.8%TTM-146.1%-0.7%
TTM-146.1%YOY-115.4%-30.7%
TTM-146.1%5Y-131.6%-14.5%
5Y-131.6%10Y-131.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-146.8%12.9%-159.7%
TTM-146.1%9.6%-155.7%
YOY-115.4%11.5%-126.9%
5Y-131.6%12.9%-144.5%
10Y-131.6%14.1%-145.7%
1.1.2. Return on Assets

Shows how efficient Australian Bond Exchange Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • -42.6% Return on Assets means that¬†Australian Bond Exchange Holdings Ltd generated¬†$-0.43 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is -42.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.6%TTM-26.2%-16.4%
TTM-26.2%YOY-9.5%-16.8%
TTM-26.2%5Y-13.8%-12.4%
5Y-13.8%10Y-13.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.6%0.3%-42.9%
TTM-26.2%0.3%-26.5%
YOY-9.5%0.3%-9.8%
5Y-13.8%0.4%-14.2%
10Y-13.8%0.4%-14.2%
1.1.3. Return on Equity

Shows how efficient Australian Bond Exchange Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • -67.3% Return on Equity means Australian Bond Exchange Holdings Ltd generated $-0.67¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is -67.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -39.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-67.3%TTM-39.9%-27.4%
TTM-39.9%YOY-12.0%-27.9%
TTM-39.9%5Y-24.0%-15.9%
5Y-24.0%10Y-24.0%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.3%1.6%-68.9%
TTM-39.9%1.5%-41.4%
YOY-12.0%1.6%-13.6%
5Y-24.0%1.9%-25.9%
10Y-24.0%1.9%-25.9%

1.2. Operating Efficiency of Australian Bond Exchange Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Bond Exchange Holdings Ltd is operating .

  • Measures how much profit Australian Bond Exchange Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • An Operating Margin of -138.3%¬†means the company generated $-1.38 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is -138.3%. The company is operating very inefficient. -2
  • The TTM is -142.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-138.3%TTM-142.9%+4.6%
TTM-142.9%YOY-74.0%-68.9%
TTM-142.9%5Y-99.1%-43.7%
5Y-99.1%10Y-99.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-138.3%15.3%-153.6%
TTM-142.9%11.1%-154.0%
YOY-74.0%17.1%-91.1%
5Y-99.1%6.2%-105.3%
10Y-99.1%10.3%-109.4%
1.2.2. Operating Ratio

Measures how efficient Australian Bond Exchange Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Capital Markets industry mean).
  • An Operation Ratio of 2.38 means that the operating costs are $2.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is 2.383. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.425. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.383TTM2.425-0.042
TTM2.425YOY2.153+0.272
TTM2.4255Y2.318+0.107
5Y2.31810Y2.3180.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3830.983+1.400
TTM2.4250.999+1.426
YOY2.1530.963+1.190
5Y2.3180.873+1.445
10Y2.3180.860+1.458

1.3. Liquidity of Australian Bond Exchange Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Bond Exchange Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Capital Markets industry mean).
  • A Current Ratio of 5.55¬†means the company has $5.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is 5.548. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.496. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.548TTM8.496-2.948
TTM8.496YOY21.012-12.516
TTM8.4965Y11.535-3.038
5Y11.53510Y11.5350.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5482.356+3.192
TTM8.4961.644+6.852
YOY21.0121.865+19.147
5Y11.5352.045+9.490
10Y11.5352.173+9.362
1.3.2. Quick Ratio

Measures if Australian Bond Exchange Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • A Quick Ratio of 7.84¬†means the company can pay off $7.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is 7.844. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.529. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.844TTM9.529-1.685
TTM9.529YOY27.795-18.266
TTM9.5295Y14.421-4.892
5Y14.42110Y14.4210.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8441.496+6.348
TTM9.5291.129+8.400
YOY27.7951.298+26.497
5Y14.4211.678+12.743
10Y14.4211.847+12.574

1.4. Solvency of Australian Bond Exchange Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Bond Exchange Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Australian Bond Exchange Holdings Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Australian Bond Exchange Holdings Ltd assets are¬†financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.189+0.174
TTM0.189YOY0.117+0.072
TTM0.1895Y0.121+0.068
5Y0.12110Y0.1210.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.621-0.258
TTM0.1890.620-0.431
YOY0.1170.616-0.499
5Y0.1210.606-0.485
10Y0.1210.598-0.477
1.4.2. Debt to Equity Ratio

Measures if Australian Bond Exchange Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • A Debt to Equity ratio of 57.4% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.286+0.288
TTM0.286YOY0.169+0.117
TTM0.2865Y0.176+0.110
5Y0.17610Y0.1760.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.568-0.994
TTM0.2861.692-1.406
YOY0.1691.569-1.400
5Y0.1761.512-1.336
10Y0.1761.778-1.602

2. Market Valuation of Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Australian Bond Exchange Holdings Ltd to the¬†Capital Markets industry mean.
  • A PE ratio of -0.52 means the investor is paying $-0.52¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The EOD is -0.166. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.516. Based on the earnings, the company is expensive. -2
  • The TTM is -2.549. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.166MRQ-0.516+0.350
MRQ-0.516TTM-2.549+2.033
TTM-2.549YOY-8.855+6.306
TTM-2.5495Y-5.165+2.616
5Y-5.16510Y-5.1650.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1669.101-9.267
MRQ-0.5168.271-8.787
TTM-2.5497.909-10.458
YOY-8.8556.741-15.596
5Y-5.1659.412-14.577
10Y-5.16511.261-16.426
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The EOD is -0.186. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.578. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.743. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.186MRQ-0.578+0.391
MRQ-0.578TTM-11.743+11.166
TTM-11.743YOY-5.363-6.381
TTM-11.7435Y-6.872-4.872
5Y-6.87210Y-6.8720.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1860.019-0.205
MRQ-0.5780.021-0.599
TTM-11.7430.054-11.797
YOY-5.363-0.009-5.354
5Y-6.872-0.325-6.547
10Y-6.872-0.289-6.583
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Bond Exchange Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Capital Markets industry mean).
  • A PB ratio of 1.38 means the investor is paying $1.38¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Bond Exchange Holdings Ltd:

  • The EOD is 0.445. Based on the equity, the company is cheap. +2
  • The MRQ is 1.381. Based on the equity, the company is underpriced. +1
  • The TTM is 2.039. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.445MRQ1.381-0.935
MRQ1.381TTM2.039-0.658
TTM2.039YOY2.781-0.742
TTM2.0395Y2.187-0.148
5Y2.18710Y2.1870.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.4451.015-0.570
MRQ1.3810.995+0.386
TTM2.0390.996+1.043
YOY2.7811.015+1.766
5Y2.1871.267+0.920
10Y2.1871.470+0.717
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Australian Bond Exchange Holdings 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---0.022-0.013-39%-0.008-63%0.004-630%0.004-630%
Book Value Per Share--0.0450.071-37%0.118-62%0.081-44%0.081-44%
Current Ratio--5.5488.496-35%21.012-74%11.535-52%11.535-52%
Debt To Asset Ratio--0.3630.189+92%0.117+210%0.121+201%0.121+201%
Debt To Equity Ratio--0.5740.286+101%0.169+240%0.176+226%0.176+226%
Dividend Per Share----0%-0%-0%-0%
Eps---0.030-0.018-39%-0.011-65%-0.013-58%-0.013-58%
Free Cash Flow Per Share---0.027-0.015-46%-0.017-36%-0.015-44%-0.015-44%
Free Cash Flow To Equity Per Share---0.029-0.016-46%-0.017-41%0.001-3253%0.001-3253%
Gross Profit Margin--1.0701.103-3%1.172-9%1.107-3%1.107-3%
Market Cap2297180.000-210%7121258.00017717000.750-60%36898453.750-81%26334036.182-73%26334036.182-73%
Net Profit Margin---1.468-1.4610%-1.154-21%-1.316-10%-1.316-10%
Operating Margin---1.383-1.429+3%-0.740-47%-0.991-28%-0.991-28%
Operating Ratio--2.3832.425-2%2.153+11%2.318+3%2.318+3%
Pb Ratio0.445-210%1.3812.039-32%2.781-50%2.187-37%2.187-37%
Pe Ratio-0.166+68%-0.516-2.549+394%-8.855+1616%-5.165+901%-5.165+901%
Price Per Share0.020-210%0.0620.154-60%0.321-81%0.229-73%0.229-73%
Price To Free Cash Flow Ratio-0.186+68%-0.578-11.743+1933%-5.363+828%-6.872+1090%-6.872+1090%
Price To Total Gains Ratio-0.925+68%-2.86625.315-111%-18.754+554%3.447-183%3.447-183%
Quick Ratio--7.8449.529-18%27.795-72%14.421-46%14.421-46%
Return On Assets---0.426-0.262-38%-0.095-78%-0.138-67%-0.138-67%
Return On Equity---0.673-0.399-41%-0.120-82%-0.240-64%-0.240-64%
Total Gains Per Share---0.022-0.013-39%-0.008-63%0.004-630%0.004-630%
Usd Book Value--3435001.5605419680.228-37%9040734.549-62%6160610.132-44%6160610.132-44%
Usd Book Value Change Per Share---0.014-0.009-39%-0.005-63%0.003-630%0.003-630%
Usd Book Value Per Share--0.0300.047-37%0.079-62%0.054-44%0.054-44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.020-0.012-39%-0.007-65%-0.008-58%-0.008-58%
Usd Free Cash Flow---2052782.496-1109699.024-46%-1323550.958-36%-1160956.306-43%-1160956.306-43%
Usd Free Cash Flow Per Share---0.018-0.010-46%-0.012-36%-0.010-44%-0.010-44%
Usd Free Cash Flow To Equity Per Share---0.019-0.010-46%-0.011-41%0.001-3253%0.001-3253%
Usd Market Cap1529921.880-210%4742757.82811799522.500-60%24574370.198-81%17538468.097-73%17538468.097-73%
Usd Price Per Share0.013-210%0.0410.103-60%0.214-81%0.153-73%0.153-73%
Usd Profit---2297933.100-1673818.173-27%-958161.713-58%-1114491.847-52%-1114491.847-52%
Usd Revenue--1565312.4541158784.889+35%964105.596+62%929400.881+68%929400.881+68%
Usd Total Gains Per Share---0.014-0.009-39%-0.005-63%0.003-630%0.003-630%
 EOD+3 -5MRQTTM+5 -29YOY+4 -305Y+3 -3110Y+3 -31

3.2. Fundamental Score

Let's check the fundamental score of Australian Bond Exchange Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.166
Price to Book Ratio (EOD)Between0-10.445
Net Profit Margin (MRQ)Greater than0-1.468
Operating Margin (MRQ)Greater than0-1.383
Quick Ratio (MRQ)Greater than17.844
Current Ratio (MRQ)Greater than15.548
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.15-0.673
Return on Assets (MRQ)Greater than0.05-0.426
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Australian Bond Exchange Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.674
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.020
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,101
Total Liabilities2,943
Total Stockholder Equity5,125
 As reported
Total Liabilities 2,943
Total Stockholder Equity+ 5,125
Total Assets = 8,101

Assets

Total Assets8,101
Total Current Assets2,545
Long-term Assets5,555
Total Current Assets
Cash And Cash Equivalents 2,545
Short-term Investments 240
Net Receivables 574
Total Current Assets  (as reported)2,545
Total Current Assets  (calculated)3,359
+/- 814
Long-term Assets
Property Plant Equipment 1,936
Intangible Assets 2,033
Long-term Assets Other 1,586
Long-term Assets  (as reported)5,555
Long-term Assets  (calculated)5,555
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities459
Long-term Liabilities1,157
Total Stockholder Equity5,125
Total Current Liabilities
Short-term Debt 384
Other Current Liabilities -384
Total Current Liabilities  (as reported)459
Total Current Liabilities  (calculated)0
+/- 459
Long-term Liabilities
Long-term Liabilities  (as reported)1,157
Long-term Liabilities  (calculated)0
+/- 1,157
Total Stockholder Equity
Common Stock22,155
Retained Earnings -17,210
Accumulated Other Comprehensive Income 1,005
Other Stockholders Equity -825
Total Stockholder Equity (as reported)5,125
Total Stockholder Equity (calculated)5,125
+/-0
Other
Cash and Short Term Investments 2,785
Common Stock Shares Outstanding 112,668
Liabilities and Stockholders Equity 8,101
Net Debt -650
Net Working Capital 2,087
Short Long Term Debt Total 1,895



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-12-31
> Total Assets 
0
0
16,632
13,842
13,842
17,174
17,174
11,879
11,879
8,101
8,101
8,1018,10111,87911,87917,17417,17413,84213,84216,63200
   > Total Current Assets 
0
0
15,305
9,047
11,609
6,590
6,590
5,863
6,795
2,545
2,545
2,5452,5456,7955,8636,5906,59011,6099,04715,30500
       Cash And Cash Equivalents 
0
0
12,786
9,047
9,047
6,590
6,590
5,863
5,863
2,545
2,545
2,5452,5455,8635,8636,5906,5909,0479,04712,78600
       Short-term Investments 
0
0
1,335
0
1,632
0
4,755
0
302
0
240
240030204,75501,63201,33500
       Net Receivables 
0
0
694
0
930
726
726
630
630
0
574
5740630630726726930069400
       Other Current Assets 
0
0
-14,815
0
-11,609
619
-12,071
493
-6,795
0
-3,359
-3,3590-6,795493-12,071619-11,6090-14,81500
   > Long-term Assets 
0
0
2,384
1,649
3,281
10,583
10,583
6,016
4,539
5,555
5,555
5,5555,5554,5396,01610,58310,5833,2811,6492,38400
       Property Plant Equipment 
0
0
10
20
20
2,246
2,246
2,173
2,173
1,936
1,936
1,9361,9362,1732,1732,2462,24620201000
       Long Term Investments 
0
0
0
0
1,632
0
0
0
302
0
0
003020001,6320000
       Intangible Assets 
0
0
1,883
1,630
1,630
1,883
1,883
2,064
2,064
2,033
2,033
2,0332,0332,0642,0641,8831,8831,6301,6301,88300
       Other Assets 
0
0
16,632
3,145
-1,048
6,455
6,455
1,779
546
0
8,101
8,10105461,7796,4556,455-1,0483,14516,63200
> Total Liabilities 
0
0
1,729
315
959
470
5,988
452
3,556
459
2,943
2,9434593,5564525,9884709593151,72900
   > Total Current Liabilities 
0
0
1,729
315
426
470
470
452
686
459
459
4594596864524704704263151,72900
       Short-term Debt 
0
0
0
0
0
0
325
0
346
0
384
38403460325000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
346
0
0
0034600000000
       Accounts payable 
0
0
0
0
426
2,975
2,975
340
340
0
0
003403402,9752,9754260000
       Other Current Liabilities 
0
0
0
0
-426
323
145
549
-686
0
-384
-3840-686549145323-4260000
   > Long-term Liabilities 
0
0
1,729
0
426
0
3,870
0
1,723
0
1,157
1,15701,72303,870042601,72900
       Long term Debt Total 
0
0
0
0
0
0
1,793
0
1,723
0
0
001,72301,793000000
       Other Liabilities 
0
0
0
0
0
101
101
147
147
0
0
0014714710110100000
> Total Stockholder Equity
0
1,726
14,902
12,883
12,883
11,185
11,185
8,323
8,323
5,125
5,125
5,1255,1258,3238,32311,18511,18512,88312,88314,9021,7260
   Common Stock
0
0
21,319
22,155
21,330
22,155
22,155
22,155
21,330
22,155
22,155
22,15522,15521,33022,15522,15522,15521,33022,15521,31900
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 
0
0
255
0
279
364
364
753
753
1,005
1,005
1,0051,005753753364364279025500
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
-547
0
-825
-825
-825
753
-825
-825
-825-825753-825-825-8250-547000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3,807
Cost of Revenue-874
Gross Profit2,9332,933
 
Operating Income (+$)
Gross Profit2,933
Operating Expense-7,539
Operating Income-5,035-4,605
 
Operating Expense (+$)
Research Development115
Selling General Administrative6,241
Selling And Marketing Expenses879
Operating Expense7,5397,236
 
Net Interest Income (+$)
Interest Income64
Interest Expense-64
Other Finance Cost-136
Net Interest Income136
 
Pretax Income (+$)
Operating Income-5,035
Net Interest Income136
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,035-4,928
EBIT - interestExpense = -5,099
-5,141
-4,970
Interest Expense64
Earnings Before Interest and Taxes (EBIT)-5,035-4,970
Earnings Before Interest and Taxes (EBITDA)-4,713
 
After tax Income (+$)
Income Before Tax-5,035
Tax Provision-0
Net Income From Continuing Ops-5,035-5,035
Net Income-5,035
Net Income Applicable To Common Shares-5,035
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,539
Total Other Income/Expenses Net-106-136
 

Technical Analysis of Australian Bond Exchange Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian Bond Exchange Holdings Ltd. The general trend of Australian Bond Exchange Holdings Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Bond Exchange Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Australian Bond Exchange Holdings Ltd.

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

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

The bullish price targets are: 0.021 < 0.021 < 0.021.

The bearish price targets are: 0.01.

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Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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

Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current macd is -0.00094461.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Bond Exchange Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Australian Bond Exchange Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Australian Bond Exchange Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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 Bond Exchange Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current adx is 18.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Australian Bond Exchange Holdings Ltd shares, leading to potential downward 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 bearish trend could be forming. -1
Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current sar is 0.03088846.

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 Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current rsi is 26.67. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Australian Bond Exchange Holdings Ltd Daily Relative Strength Index (RSI) ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Bond Exchange Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australian Bond Exchange Holdings Ltd Daily Stochastic Oscillator ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current cci is -190.47619048.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Australian Bond Exchange Holdings Ltd Daily Commodity Channel Index (CCI) ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current cmo is -66.22744304.

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 Bond Exchange Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Australian Bond Exchange Holdings Ltd Daily Williams %R ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd.

Australian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current atr is 0.00053277.

Australian Bond Exchange Holdings Ltd Daily Average True Range (ATR) ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current obv is -6,413,836.

Australian Bond Exchange Holdings Ltd Daily On-Balance Volume (OBV) ChartAustralian Bond Exchange Holdings 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 Australian Bond Exchange Holdings Ltd. The current mfi is 3.24403526.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Australian Bond Exchange Holdings Ltd Daily Money Flow Index (MFI) ChartAustralian Bond Exchange Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Bond Exchange Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10DMI 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).
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-11DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Australian Bond Exchange Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Bond Exchange Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.674
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.020
Total0/5 (0.0%)
Penke

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