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Acumentis Group Ltd
Buy, Hold or Sell?

Let's analyse Acumentis together

PenkeI guess you are interested in Acumentis Group 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 Acumentis Group 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 Acumentis (30 sec.)










What can you expect buying and holding a share of Acumentis? (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?
100.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.17
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
69.1%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.075 - A$0.09
How sure are you?
50%

1. Valuation of Acumentis (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$0.07 - A$0.40

Total Value Per Share

A$0.18 - A$0.51

2. Growth of Acumentis (5 min.)




Is Acumentis growing?

Current yearPrevious yearGrowGrow %
How rich?$15.7m$13.5m$2.1m13.5%

How much money is Acumentis making?

Current yearPrevious yearGrowGrow %
Making money$279.8k$942.5k-$662.7k-236.8%
Net Profit Margin0.8%2.6%--

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

3. Financial Health of Acumentis (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#405 / 460

Most Revenue
#282 / 460

Most Profit
#243 / 460

Most Efficient
#230 / 460

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

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

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

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

Speculation

The Price per Share of Acumentis is A$0.089. 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 Acumentis.
  • 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 Acumentis, 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$0.11. 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$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acumentis.

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 Eps0.001.4%0.001.4%0.004.9%-0.02-17.1%-0.01-8.2%
Usd Book Value Change Per Share0.0110.9%0.0110.9%0.0111.8%-0.01-7.8%0.015.8%
Usd Dividend Per Share0.000.4%0.000.4%0.000.4%0.001.3%0.003.3%
Usd Total Gains Per Share0.0111.3%0.0111.3%0.0112.2%-0.01-6.4%0.019.2%
Usd Price Per Share0.04-0.04-0.06-0.06-0.17-
Price to Earnings Ratio31.02-31.02-14.34-6.77-10.90-
Price-to-Total Gains Ratio3.97-3.97-5.73-2.20-24.41-
Price to Book Ratio0.55-0.55-1.00-1.00-4.51-
Price-to-Total Gains Ratio3.97-3.97-5.73-2.20-24.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0580547
Number of shares17225
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (17225 shares)172.63-98.81
Gains per Year (17225 shares)690.50-395.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12366868181-476-405
24513361372162-952-800
36820042063243-1428-1195
49126712754323-1904-1590
511333393445404-2380-1985
613640074136485-2856-2380
715946754827566-3332-2775
818153435518647-3808-3170
920460116209728-4285-3565
1022766786900808-4761-3960

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%2.03.00.040.0%5.05.00.050.0%14.06.01.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.08.00.061.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.03.00.085.7%

Fundamentals of Acumentis

About Acumentis Group Ltd

Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia. The company offers residential property, government property, commercial property, and rural and agribusiness property valuation services; and property advisory services. It serves banks and financial institutions, homeowners, lenders, and companies. The company was formerly known as LandMark White Limited and changed its name to Acumentis Group Limited in January 2020. Acumentis Group Limited was founded in 1905 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-28 10:50:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not 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 cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Acumentis Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.6%-1.8%
TTM0.8%5Y-12.3%+13.1%
5Y-12.3%10Y-2.8%-9.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%5.3%-4.5%
TTM0.8%3.4%-2.6%
YOY2.6%12.2%-9.6%
5Y-12.3%9.9%-22.2%
10Y-2.8%12.4%-15.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • 1.1% Return on Assets means that Acumentis generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY3.7%-2.6%
TTM1.1%5Y-14.7%+15.8%
5Y-14.7%10Y-2.6%-12.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.4%+0.7%
TTM1.1%0.4%+0.7%
YOY3.7%1.1%+2.6%
5Y-14.7%1.0%-15.7%
10Y-2.6%1.2%-3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • 1.8% Return on Equity means Acumentis generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY6.9%-5.2%
TTM1.8%5Y-23.8%+25.6%
5Y-23.8%10Y-5.2%-18.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.8%0.8%+1.0%
YOY6.9%2.2%+4.7%
5Y-23.8%2.0%-25.8%
10Y-5.2%2.7%-7.9%

1.2. Operating Efficiency of Acumentis Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acumentis is operating .

  • Measures how much profit Acumentis 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 Acumentis to the Real Estate Services industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY5.4%+2.4%
TTM7.9%5Y1.2%+6.7%
5Y1.2%10Y5.5%-4.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%16.8%-8.9%
TTM7.9%10.8%-2.9%
YOY5.4%17.8%-12.4%
5Y1.2%17.4%-16.2%
10Y5.5%16.1%-10.6%
1.2.2. Operating Ratio

Measures how efficient Acumentis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

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

  • The MRQ is 1.608. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.608. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.6080.000
TTM1.608YOY1.660-0.052
TTM1.6085Y1.556+0.052
5Y1.55610Y1.245+0.311
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.065+0.543
TTM1.6081.092+0.516
YOY1.6601.062+0.598
5Y1.5561.074+0.482
10Y1.2451.005+0.240

1.3. Liquidity of Acumentis Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.724+0.126
TTM0.8505Y0.833+0.017
5Y0.83310Y1.124-0.291
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.574-0.724
TTM0.8501.563-0.713
YOY0.7241.591-0.867
5Y0.8331.791-0.958
10Y1.1241.738-0.614
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.750. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.750. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.616+0.134
TTM0.7505Y0.717+0.033
5Y0.71710Y1.000-0.283
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.499+0.251
TTM0.7500.543+0.207
YOY0.6160.895-0.279
5Y0.7170.990-0.273
10Y1.0000.938+0.062

1.4. Solvency of Acumentis Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Acumentis to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that Acumentis assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.465-0.096
TTM0.3695Y0.396-0.026
5Y0.39610Y0.346+0.050
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.514-0.145
TTM0.3690.523-0.154
YOY0.4650.512-0.047
5Y0.3960.527-0.131
10Y0.3460.525-0.179
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Acumentis to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 58.6% means that company has $0.59 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.586. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.870-0.284
TTM0.5865Y0.667-0.081
5Y0.66710Y0.552+0.115
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5861.038-0.452
TTM0.5861.059-0.473
YOY0.8701.042-0.172
5Y0.6671.159-0.492
10Y0.5521.268-0.716

2. Market Valuation of Acumentis Group 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 Acumentis generates.

  • Above 15 is considered overpriced but always compare Acumentis to the Real Estate Services industry mean.
  • A PE ratio of 31.02 means the investor is paying $31.02 for every $1 in earnings.

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

  • The EOD is 45.262. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.023. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.023. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.262MRQ31.023+14.240
MRQ31.023TTM31.0230.000
TTM31.023YOY14.344+16.679
TTM31.0235Y6.765+24.258
5Y6.76510Y10.900-4.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD45.2624.304+40.958
MRQ31.0235.443+25.580
TTM31.0236.308+24.715
YOY14.3447.876+6.468
5Y6.7658.986-2.221
10Y10.9009.990+0.910
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.645. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.240. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.240. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.645MRQ5.240+2.405
MRQ5.240TTM5.2400.000
TTM5.240YOY42.912-37.673
TTM5.2405Y1.913+3.326
5Y1.91310Y99.553-97.640
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.6455.315+2.330
MRQ5.2405.800-0.560
TTM5.2404.240+1.000
YOY42.9126.169+36.743
5Y1.9134.451-2.538
10Y99.5534.838+94.715
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

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

  • The EOD is 0.807. Based on the equity, the company is cheap. +2
  • The MRQ is 0.553. Based on the equity, the company is cheap. +2
  • The TTM is 0.553. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.807MRQ0.553+0.254
MRQ0.553TTM0.5530.000
TTM0.553YOY0.995-0.442
TTM0.5535Y0.995-0.442
5Y0.99510Y4.511-3.515
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8070.731+0.076
MRQ0.5530.844-0.291
TTM0.5530.841-0.288
YOY0.9951.027-0.032
5Y0.9951.066-0.071
10Y4.5111.184+3.327
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Acumentis Group 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--0.0150.0150%0.016-8%-0.011+171%0.008+86%
Book Value Per Share--0.1100.1100%0.095+16%0.104+6%0.094+17%
Current Ratio--0.8500.8500%0.724+17%0.833+2%1.124-24%
Debt To Asset Ratio--0.3690.3690%0.465-21%0.396-7%0.346+7%
Debt To Equity Ratio--0.5860.5860%0.870-33%0.667-12%0.552+6%
Dividend Per Share--0.0010.0010%0.0010%0.002-72%0.005-89%
Eps--0.0020.0020%0.007-70%-0.023+1290%-0.011+667%
Free Cash Flow Per Share--0.0120.0120%0.002+426%0.005+156%0.006+93%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.008+241%0.004+28%0.011-48%
Gross Profit Margin---0.921-0.9210%0.471-296%0.556-266%0.710-230%
Intrinsic Value_10Y_max--0.397--------
Intrinsic Value_10Y_min--0.068--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max--0.070--------
Intrinsic Value_3Y_min--0.017--------
Intrinsic Value_5Y_max--0.143--------
Intrinsic Value_5Y_min--0.031--------
Market Cap19417575.712+31%13308675.48813308675.4880%20726625.760-36%21738957.797-39%55992434.053-76%
Net Profit Margin--0.0080.0080%0.026-69%-0.123+1638%-0.028+445%
Operating Margin--0.0790.0790%0.054+45%0.012+575%0.055+43%
Operating Ratio--1.6081.6080%1.660-3%1.556+3%1.245+29%
Pb Ratio0.807+31%0.5530.5530%0.995-44%0.995-44%4.511-88%
Pe Ratio45.262+31%31.02331.0230%14.344+116%6.765+359%10.900+185%
Price Per Share0.089+31%0.0610.0610%0.095-36%0.100-39%0.257-76%
Price To Free Cash Flow Ratio7.645+31%5.2405.2400%42.912-88%1.913+174%99.553-95%
Price To Total Gains Ratio5.793+31%3.9703.9700%5.726-31%2.197+81%24.409-84%
Quick Ratio--0.7500.7500%0.616+22%0.717+5%1.000-25%
Return On Assets--0.0110.0110%0.037-70%-0.147+1404%-0.026+334%
Return On Equity--0.0180.0180%0.069-74%-0.238+1438%-0.052+394%
Total Gains Per Share--0.0150.0150%0.017-7%-0.009+157%0.012+23%
Usd Book Value--15700861.00015700861.0000%13586104.400+16%14750851.280+6%13365496.540+17%
Usd Book Value Change Per Share--0.0100.0100%0.010-8%-0.007+171%0.005+86%
Usd Book Value Per Share--0.0720.0720%0.062+16%0.068+6%0.061+17%
Usd Dividend Per Share--0.0000.0000%0.0000%0.001-72%0.003-89%
Usd Eps--0.0010.0010%0.004-70%-0.015+1290%-0.007+667%
Usd Free Cash Flow--1656842.0001656842.0000%315060.900+426%647733.900+156%859274.790+93%
Usd Free Cash Flow Per Share--0.0080.0080%0.001+426%0.003+156%0.004+93%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.005+241%0.003+28%0.007-48%
Usd Market Cap12666084.637+31%8681249.0218681249.0210%13519977.983-36%14180322.171-39%36523864.733-76%
Usd Price Per Share0.058+31%0.0400.0400%0.062-36%0.065-39%0.167-76%
Usd Profit--279836.700279836.7000%942573.500-70%-3328947.820+1290%-1053203.580+476%
Usd Revenue--34910443.70034910443.7000%35982824.900-3%30182051.460+16%23416461.090+49%
Usd Total Gains Per Share--0.0100.0100%0.011-7%-0.006+157%0.008+23%
 EOD+4 -4MRQTTM+0 -0YOY+17 -175Y+27 -910Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.262
Price to Book Ratio (EOD)Between0-10.807
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.750
Current Ratio (MRQ)Greater than10.850
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.586
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.849
Ma 20Greater thanMa 500.073
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.090
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets38,173
Total Liabilities14,103
Total Stockholder Equity24,070
 As reported
Total Liabilities 14,103
Total Stockholder Equity+ 24,070
Total Assets = 38,173

Assets

Total Assets38,173
Total Current Assets9,049
Long-term Assets29,124
Total Current Assets
Cash And Cash Equivalents 1,697
Short-term Investments 1
Net Receivables 6,287
Other Current Assets 1,064
Total Current Assets  (as reported)9,049
Total Current Assets  (calculated)9,049
+/-0
Long-term Assets
Property Plant Equipment 3,242
Goodwill 20,324
Long Term Investments 1,197
Intangible Assets 22,140
Long-term Assets Other -20,324
Long-term Assets  (as reported)29,124
Long-term Assets  (calculated)26,579
+/- 2,545

Liabilities & Shareholders' Equity

Total Current Liabilities10,647
Long-term Liabilities3,456
Total Stockholder Equity24,070
Total Current Liabilities
Short-term Debt 1,773
Short Long Term Debt 8
Accounts payable 705
Other Current Liabilities 8,169
Total Current Liabilities  (as reported)10,647
Total Current Liabilities  (calculated)10,655
+/- 8
Long-term Liabilities
Long term Debt Total 1,605
Long term Debt 39
Capital Lease Obligations Min Short Term Debt1,558
Long-term Liabilities  (as reported)3,456
Long-term Liabilities  (calculated)3,202
+/- 254
Total Stockholder Equity
Common Stock22,208
Retained Earnings 1,697
Accumulated Other Comprehensive Income 165
Total Stockholder Equity (as reported)24,070
Total Stockholder Equity (calculated)24,070
+/-0
Other
Capital Stock22,208
Cash And Equivalents1
Cash and Short Term Investments 1,698
Common Stock Shares Outstanding 194,422
Current Deferred Revenue4,897
Liabilities and Stockholders Equity 38,173
Net Debt 1,681
Net Invested Capital 24,117
Net Working Capital -1,598
Property Plant and Equipment Gross 7,733
Short Long Term Debt Total 3,378



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
9,339
10,666
11,414
14,418
15,671
13,991
12,410
12,960
12,553
11,418
10,059
10,308
10,153
11,209
54,267
40,761
36,861
41,091
31,459
38,938
38,173
38,17338,93831,45941,09136,86140,76154,26711,20910,15310,30810,05911,41812,55312,96012,41013,99115,67114,41811,41410,6669,339
   > Total Current Assets 
6,339
7,594
6,751
7,241
7,394
6,774
5,570
5,871
5,899
5,050
3,899
4,288
3,527
4,124
14,334
8,839
7,219
7,423
9,275
8,895
9,049
9,0498,8959,2757,4237,2198,83914,3344,1243,5274,2883,8995,0505,8995,8715,5706,7747,3947,2416,7517,5946,339
       Cash And Cash Equivalents 
3,658
5,036
3,132
3,044
1,920
2,119
2,156
2,480
2,547
1,914
1,589
1,716
218
1,100
5,745
2,772
1,816
1,830
3,686
856
1,697
1,6978563,6861,8301,8162,7725,7451,1002181,7161,5891,9142,5472,4802,1562,1191,9203,0443,1325,0363,658
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
103
19
2,592
108
72
25
14
42
1
1421425721082,59219103000000000000
       Net Receivables 
2,250
2,130
3,235
3,717
4,935
4,186
2,612
2,953
2,747
2,685
1,955
2,080
2,628
2,449
5,294
5,306
3,832
4,673
4,557
6,636
6,287
6,2876,6364,5574,6733,8325,3065,2942,4492,6282,0801,9552,6852,7472,9532,6124,1864,9353,7173,2352,1302,250
       Inventory 
251
228
135
259
372
213
195
183
249
118
65
83
99
152
53
97
480
0
0
0
0
00004809753152998365118249183195213372259135228251
       Other Current Assets 
180
201
249
221
167
255
607
254
356
333
290
409
479
404
3,242
556
1,091
895
1,018
1,361
1,064
1,0641,3611,0188951,0915563,242404479409290333356254607255167221249201180
   > Long-term Assets 
3,000
3,071
4,663
7,177
8,276
7,217
6,840
7,089
6,654
6,368
6,160
6,020
6,626
7,085
39,933
31,922
29,642
33,668
22,184
30,043
29,124
29,12430,04322,18433,66829,64231,92239,9337,0856,6266,0206,1606,3686,6547,0896,8407,2178,2767,1774,6633,0713,000
       Property Plant Equipment 
759
882
1,185
1,272
1,580
1,143
918
991
606
415
311
220
306
397
626
693
880
3,380
3,284
3,423
3,242
3,2423,4233,2843,3808806936263973062203114156069919181,1431,5801,2721,185882759
       Goodwill 
1,939
1,840
3,018
5,094
5,452
5,113
4,918
4,918
4,918
4,918
4,918
4,918
4,918
4,918
32,405
17,205
13,884
13,884
12,529
20,324
20,324
20,32420,32412,52913,88413,88417,20532,4054,9184,9184,9184,9184,9184,9184,9184,9185,1135,4525,0943,0181,8401,939
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
958
715
2,025
1,417
1,908
1,988
1,540
1,197
1,1971,5401,9881,9081,4172,0257159580000000000000
       Intangible Assets 
0
0
0
0
0
5,113
4,918
0
4,918
31
152
158
117
250
4,586
11,015
11,289
25,562
14,237
22,245
22,140
22,14022,24514,23725,56211,28911,0154,586250117158152314,91804,9185,11300000
       Long-term Assets Other 
81
102
104
128
440
427
428
0
0
0
0
0
0
0
322
608
846
-13,885
-12,529
-20,324
-20,324
-20,324-20,324-12,529-13,885846608322000000042842744012810410281
> Total Liabilities 
4,272
4,362
4,334
6,474
7,178
4,850
4,881
5,484
5,452
4,649
3,394
3,431
3,478
3,608
19,215
5,136
12,574
14,526
14,141
18,110
14,103
14,10318,11014,14114,52612,5745,13619,2153,6083,4783,4313,3944,6495,4525,4844,8814,8507,1786,4744,3344,3624,272
   > Total Current Liabilities 
3,885
4,055
4,054
5,442
6,451
4,568
4,140
4,556
4,648
3,767
2,915
3,094
3,129
3,328
10,038
4,669
8,608
8,909
10,096
12,294
10,647
10,64712,29410,0968,9098,6084,66910,0383,3283,1293,0942,9153,7674,6484,5564,1404,5686,4515,4424,0544,0553,885
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,043
103
19
154
58
930
2,458
2,579
2,469
1,773
1,7732,4692,5792,45893058154191031,04300000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,043
0
0
99
58
1,999
1,300
1,300
908
8
89081,3001,3001,9995899001,04300000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
172
256
1,523
981
2,568
994
923
1,262
705
7051,2629239942,5689811,523256172000000000000
       Other Current Liabilities 
931
3,970
3,793
5,001
6,046
4,425
4,026
4,323
4,033
3,514
2,602
2,965
2,822
3,072
8,361
3,630
5,110
5,457
6,594
8,535
8,169
8,1698,5356,5945,4575,1103,6308,3613,0722,8222,9652,6023,5144,0334,3234,0264,4256,0465,0013,7933,970931
   > Long-term Liabilities 
387
308
280
1,032
728
282
742
928
804
882
479
337
349
280
9,177
467
3,966
5,617
4,045
5,816
3,456
3,4565,8164,0455,6173,9664679,1772803493374798828049287422827281,032280308387
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
61
3,250
4,964
3,478
3,719
1,605
1,6053,7193,4784,9643,2506111400000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
280
9,063
406
716
653
567
2,097
0
02,0975676537164069,0632800000000000000
> Total Stockholder Equity
5,067
6,303
7,081
7,944
8,492
9,141
7,529
7,476
7,101
6,769
6,665
6,877
6,675
7,601
35,052
35,625
24,287
26,565
17,318
20,828
24,070
24,07020,82817,31826,56524,28735,62535,0527,6016,6756,8776,6656,7697,1017,4767,5299,1418,4927,9447,0816,3035,067
   Common Stock
5,065
5,063
5,648
5,879
5,934
5,980
6,008
6,008
6,008
6,008
6,008
6,008
6,008
6,050
33,773
33,893
39,293
44,477
44,887
19,433
22,208
22,20819,43344,88744,47739,29333,89333,7736,0506,0086,0086,0086,0086,0086,0086,0085,9805,9345,8795,6485,0635,065
   Retained Earnings 
2
1,232
1,417
2,058
2,391
2,984
1,438
1,427
1,053
761
657
860
605
1,229
1,279
1,732
-15,006
-17,912
-27,600
1,268
1,697
1,6971,268-27,600-17,912-15,0061,7321,2791,2296058606577611,0531,4271,4382,9842,3912,0581,4171,2322
   Accumulated Other Comprehensive Income 
-102
8
15
7
25
40
40
40
40
-3,608
-3,232
9
62
322
-517
-783
-2,151
31
31
127
165
1651273131-2,151-783-517322629-3,232-3,60840404040257158-102
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
102
344
710
1,224
2,014
2,507
3,214
3,299
3,593
3,608
3,232
3,351
3,453
3,865
517
783
2,151
-26,565
-17,287
-20,701
-23,905
-23,905-20,701-17,287-26,5652,1517835173,8653,4533,3513,2323,6083,5933,2993,2142,5072,0141,224710344102



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 (+$)
totalRevenue53,519
Cost of Revenue-39,022
Gross Profit14,49714,497
 
Operating Income (+$)
Gross Profit14,497
Operating Expense-47,024
Operating Income4,208-32,527
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,989
Selling And Marketing Expenses824
Operating Expense47,0244,813
 
Net Interest Income (+$)
Interest Income35
Interest Expense-388
Other Finance Cost-0
Net Interest Income-353
 
Pretax Income (+$)
Operating Income4,208
Net Interest Income-353
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7277,689
EBIT - interestExpense = 3,820
727
817
Interest Expense388
Earnings Before Interest and Taxes (EBIT)4,2081,115
Earnings Before Interest and Taxes (EBITDA)6,495
 
After tax Income (+$)
Income Before Tax727
Tax Provision-298
Net Income From Continuing Ops429429
Net Income429
Net Income Applicable To Common Shares429
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses49,311
Total Other Income/Expenses Net-3,481353
 

Technical Analysis of Acumentis
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 Acumentis. The general trend of Acumentis is BULLISH 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 Acumentis'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 Acumentis Group Ltd.

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

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

The bullish price targets are: 0.09 < 0.09 < 0.09.

The bearish price targets are: 0.079 > 0.078 > 0.075.

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Acumentis Group 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 Acumentis Group Ltd. The current mas is .

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

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

Acumentis Group 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 Acumentis Group Ltd. The current macd is 0.00374753.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Acumentis price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Acumentis. 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 Acumentis price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Acumentis Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAcumentis Group 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 Acumentis Group Ltd. The current adx is 32.61.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Acumentis shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Acumentis Group 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 Acumentis Group Ltd. The current sar is 0.07004849.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Acumentis Group 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 Acumentis Group Ltd. The current rsi is 78.85. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Acumentis Group Ltd Daily Relative Strength Index (RSI) ChartAcumentis Group 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 Acumentis Group Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Acumentis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Acumentis Group Ltd Daily Stochastic Oscillator ChartAcumentis Group 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 Acumentis Group Ltd. The current cci is 312.72.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Acumentis Group Ltd Daily Commodity Channel Index (CCI) ChartAcumentis Group 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 Acumentis Group Ltd. The current cmo is 71.06.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Acumentis Group Ltd Daily Chande Momentum Oscillator (CMO) ChartAcumentis Group 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 Acumentis Group Ltd. The current willr is -4.76190476.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Acumentis Group Ltd Daily Williams %R ChartAcumentis Group 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 Acumentis Group Ltd.

Acumentis Group 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 Acumentis Group Ltd. The current atr is 0.00243521.

Acumentis Group Ltd Daily Average True Range (ATR) ChartAcumentis Group 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 Acumentis Group Ltd. The current obv is -1,135,717.

Acumentis Group Ltd Daily On-Balance Volume (OBV) ChartAcumentis Group 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 Acumentis Group Ltd. The current mfi is 78.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Acumentis Group Ltd Daily Money Flow Index (MFI) ChartAcumentis Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Acumentis Group 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
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15MACD 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).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2023-12-20STOCH 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).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27DMI 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.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI 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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO 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).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Acumentis Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.849
Ma 20Greater thanMa 500.073
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.090
Total5/5 (100.0%)
Penke

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