25 XP   0   0   10

Aeeris Ltd
Buy, Hold or Sell?

Let's analyse Aeeris together

PenkeI guess you are interested in Aeeris 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 Aeeris 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.

Get notifications about Aeeris Ltd

I send you an email if I find something interesting about Aeeris Ltd.

Quick analysis of Aeeris (30 sec.)










What can you expect buying and holding a share of Aeeris? (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$0.02
Expected worth in 1 year
A$0.02
How sure are you?
23.7%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-7.6%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.062 - A$0.08
How sure are you?
50%

1. Valuation of Aeeris (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.27 - A$-0.32

Total Value Per Share

A$-0.25 - A$-0.30

2. Growth of Aeeris (5 min.)




Is Aeeris growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.5m-$189.4k-14.2%

How much money is Aeeris making?

Current yearPrevious yearGrowGrow %
Making money-$108.5k-$117.3k$8.7k8.1%
Net Profit Margin-16.0%-19.0%--

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

3. Financial Health of Aeeris (5 min.)




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

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

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

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

Speculation

The Price per Share of Aeeris is A$0.071. 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 Aeeris.
  • 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 Aeeris, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeeris.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.5%0.00-2.1%0.00-1.9%0.00-0.8%0.00-1.8%
Usd Book Value Change Per Share0.00-0.9%0.00-1.3%0.00-1.7%0.000.6%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.9%0.00-1.3%0.00-1.7%0.000.6%0.000.6%
Usd Price Per Share0.05-0.06-0.09-0.08-0.06-
Price to Earnings Ratio-2.90-18.27--18.77-120.37-63.03-
Price-to-Total Gains Ratio-80.65--42.34--108.82--65.42--115.24-
Price to Book Ratio3.36-3.56-4.31-7.51-5.38-
Price-to-Total Gains Ratio-80.65--42.34--108.82--65.42--115.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0471653
Number of shares21202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (21202 shares)-19.069.72
Gains per Year (21202 shares)-76.2338.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-76-8603929
20-152-16207868
30-229-2380117107
40-305-3140155146
50-381-3900194185
60-457-4660233224
70-534-5420272263
80-610-6180311302
90-686-6940350341
100-762-7700389380

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 Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%14.024.00.036.8%14.024.00.036.8%
Book Value Change Per Share1.03.00.025.0%3.08.01.025.0%5.010.05.025.0%9.015.014.023.7%9.015.014.023.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.038.00.0%0.00.038.00.0%
Total Gains per Share1.03.00.025.0%3.08.01.025.0%5.010.05.025.0%9.015.014.023.7%9.015.014.023.7%

Fundamentals of Aeeris

About Aeeris Ltd

Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. It develops, operates, and provides Early Warning Network (EWN) that uses multi-channel geographic notification and information system, as well as Spatial Analysis Risk Platform (SARP) which offers a range of critical services, including live data, content, alerts and notifications on natural and man-made hazards; and digital tracking, mapping, and monitoring of assets and personnel for government departments, commercial entities, and members of the public. The company also provides Climatics platform, a database of historic acute and chronic severe weather hazards and warnings, identifies changes in event intensity and severity, and season duration for physical risk reporting companies. In addition, its services solve natural disaster awareness problems; and promotes safety of personal and employees, asset protection, and risk management, as well as mitigates the financial impact of adverse events. Aeeris Limited was founded in 2006 and is based in Kingscliff, Australia.

Fundamental data was last updated by Penke on 2024-06-19 16:48:05.

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

1.1. Profitability of Aeeris Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Aeeris to the¬†Software - Application industry mean.
  • A Net Profit Margin of -36.8%¬†means that¬†$-0.37 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -36.8%. The company is making a huge loss. -2
  • The TTM is -16.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.8%TTM-16.0%-20.8%
TTM-16.0%YOY-19.0%+3.0%
TTM-16.0%5Y-8.3%-7.6%
5Y-8.3%10Y-36.6%+28.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Aeeris to the¬†Software - Application industry mean.
  • -18.3% Return on Assets means that¬†Aeeris generated¬†$-0.18 profit for each $1 in assets.

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

  • The MRQ is -18.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-6.0%-12.3%
TTM-6.0%YOY-5.8%-0.2%
TTM-6.0%5Y-3.1%-2.9%
5Y-3.1%10Y-6.7%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Aeeris to the¬†Software - Application industry mean.
  • -28.9% Return on Equity means Aeeris generated $-0.29¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -28.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-9.7%-19.2%
TTM-9.7%YOY-8.0%-1.7%
TTM-9.7%5Y-5.0%-4.7%
5Y-5.0%10Y-9.1%+4.1%

1.2. Operating Efficiency of Aeeris Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeeris is operating .

  • Measures how much profit Aeeris 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¬†Aeeris to the¬†Software - Application industry mean.
  • An Operating Margin of -40.0%¬†means the company generated $-0.40 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -40.0%. The company is operating very inefficient. -2
  • The TTM is -25.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.0%TTM-25.9%-14.1%
TTM-25.9%YOY-19.9%-6.0%
TTM-25.9%5Y-11.9%-14.0%
5Y-11.9%10Y-36.3%+24.4%
1.2.2. Operating Ratio

Measures how efficient Aeeris is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

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

  • The MRQ is 1.400. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.400TTM1.334+0.066
TTM1.334YOY1.199+0.135
TTM1.3345Y1.144+0.189
5Y1.14410Y1.488-0.344

1.3. Liquidity of Aeeris Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 2.91¬†means the company has $2.91 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.911. The company is able to pay all its short-term debts. +1
  • The TTM is 3.731. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.911TTM3.731-0.820
TTM3.731YOY4.165-0.434
TTM3.7315Y3.223+0.508
5Y3.22310Y5.022-1.799
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Aeeris to the¬†Software - Application industry mean.
  • A Quick Ratio of 2.82¬†means the company can pay off $2.82 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.822. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.651. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.822TTM3.651-0.830
TTM3.651YOY4.135-0.484
TTM3.6515Y3.162+0.489
5Y3.16210Y4.972-1.810

1.4. Solvency of Aeeris Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Aeeris to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that Aeeris 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 Aeeris Ltd:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.293+0.076
TTM0.293YOY0.253+0.040
TTM0.2935Y0.346-0.054
5Y0.34610Y0.261+0.085
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Aeeris to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 58.4% means that company has $0.58 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.584. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.433. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.433+0.151
TTM0.433YOY0.352+0.081
TTM0.4335Y0.517-0.084
5Y0.51710Y0.365+0.152

2. Market Valuation of Aeeris 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 Aeeris generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aeeris to the¬†Software - Application industry mean.
  • A PE ratio of -2.90 means the investor is paying $-2.90¬†for every $1 in earnings.

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

  • The EOD is -2.572. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.898. Based on the earnings, the company is expensive. -2
  • The TTM is 18.265. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-2.572MRQ-2.898+0.326
MRQ-2.898TTM18.265-21.164
TTM18.265YOY-18.769+37.034
TTM18.2655Y120.370-102.105
5Y120.37010Y63.033+57.338
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.847. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.841. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 35.637. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-7.847MRQ-8.841+0.995
MRQ-8.841TTM35.637-44.479
TTM35.637YOY-14.881+50.519
TTM35.6375Y-806.934+842.572
5Y-806.93410Y-797.161-9.773
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 3.36 means the investor is paying $3.36¬†for each $1 in book value.

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

  • The EOD is 2.978. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.355. Based on the equity, the company is fair priced.
  • The TTM is 3.561. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.978MRQ3.355-0.377
MRQ3.355TTM3.561-0.206
TTM3.561YOY4.309-0.748
TTM3.5615Y7.505-3.944
5Y7.50510Y5.376+2.129
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aeeris 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---0.001-0.001+36%-0.002+82%0.001-244%0.001-258%
Book Value Per Share--0.0240.027-13%0.031-24%0.021+16%0.024-1%
Current Ratio--2.9113.731-22%4.165-30%3.223-10%5.022-42%
Debt To Asset Ratio--0.3690.293+26%0.253+46%0.346+6%0.261+41%
Debt To Equity Ratio--0.5840.433+35%0.352+66%0.517+13%0.365+60%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.002-68%-0.002-70%-0.001-88%-0.002-72%
Free Cash Flow Per Share---0.002-0.001-58%-0.003+24%0.000-84%-0.001-61%
Free Cash Flow To Equity Per Share---0.002-0.001-58%0.002-211%0.002-193%0.000-778%
Gross Profit Margin--1.2660.268+372%1.348-6%-1.412+212%-0.269+121%
Intrinsic Value_10Y_max---0.323--------
Intrinsic Value_10Y_min---0.269--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.098--------
Intrinsic Value_5Y_min---0.089--------
Market Cap5183987.184-13%5841112.3207118855.640-18%9856877.040-41%8403900.350-30%6815271.513-14%
Net Profit Margin---0.368-0.160-57%-0.190-48%-0.083-77%-0.3660%
Operating Margin---0.400-0.259-35%-0.199-50%-0.119-70%-0.363-9%
Operating Ratio--1.4001.334+5%1.199+17%1.144+22%1.488-6%
Pb Ratio2.978-13%3.3553.561-6%4.309-22%7.505-55%5.376-38%
Pe Ratio-2.572+11%-2.89818.265-116%-18.769+548%120.370-102%63.033-105%
Price Per Share0.071-13%0.0800.098-18%0.135-41%0.115-30%0.093-14%
Price To Free Cash Flow Ratio-7.847+11%-8.84135.637-125%-14.881+68%-806.934+9027%-797.161+8916%
Price To Total Gains Ratio-71.581+11%-80.655-42.341-48%-108.822+35%-65.415-19%-115.243+43%
Quick Ratio--2.8223.651-23%4.135-32%3.162-11%4.972-43%
Return On Assets---0.183-0.060-67%-0.058-68%-0.031-83%-0.067-64%
Return On Equity---0.289-0.097-66%-0.080-72%-0.050-83%-0.091-69%
Total Gains Per Share---0.001-0.001+36%-0.002+82%0.001-244%0.001-258%
Usd Book Value--1156487.1771333007.132-13%1522456.358-24%998238.860+16%1167372.624-1%
Usd Book Value Change Per Share---0.001-0.001+36%-0.001+82%0.000-244%0.000-258%
Usd Book Value Per Share--0.0160.018-13%0.021-24%0.014+16%0.016-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.001-68%-0.001-70%-0.001-88%-0.001-72%
Usd Free Cash Flow---109721.102-46182.800-58%-136353.222+24%-17212.162-84%-43266.733-61%
Usd Free Cash Flow Per Share---0.002-0.001-58%-0.002+24%0.000-84%-0.001-61%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-58%0.001-211%0.002-193%0.000-778%
Usd Market Cap3443722.686-13%3880250.9144729055.802-18%6547923.418-41%5582711.003-30%4527384.866-14%
Usd Price Per Share0.047-13%0.0530.065-18%0.090-41%0.076-30%0.062-14%
Usd Profit---334708.219-108574.355-68%-117346.602-65%-47655.354-86%-85713.436-74%
Usd Revenue--909697.070689270.207+32%622119.441+46%432893.785+110%324473.878+180%
Usd Total Gains Per Share---0.001-0.001+36%-0.001+82%0.000-244%0.000-258%
 EOD+3 -5MRQTTM+10 -24YOY+11 -235Y+8 -2610Y+7 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.572
Price to Book Ratio (EOD)Between0-12.978
Net Profit Margin (MRQ)Greater than0-0.368
Operating Margin (MRQ)Greater than0-0.400
Quick Ratio (MRQ)Greater than12.822
Current Ratio (MRQ)Greater than12.911
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.584
Return on Equity (MRQ)Greater than0.15-0.289
Return on Assets (MRQ)Greater than0.05-0.183
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.716
Ma 20Greater thanMa 500.080
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.071
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,758
Total Liabilities1,017
Total Stockholder Equity1,741
 As reported
Total Liabilities 1,017
Total Stockholder Equity+ 1,741
Total Assets = 2,758

Assets

Total Assets2,758
Total Current Assets2,748
Long-term Assets9
Total Current Assets
Cash And Cash Equivalents 2,251
Net Receivables 413
Other Current Assets 84
Total Current Assets  (as reported)2,748
Total Current Assets  (calculated)2,748
+/-0
Long-term Assets
Property Plant Equipment 9
Long-term Assets  (as reported)9
Long-term Assets  (calculated)9
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities944
Long-term Liabilities72
Total Stockholder Equity1,741
Total Current Liabilities
Short-term Debt 0
Accounts payable 292
Other Current Liabilities 108
Total Current Liabilities  (as reported)944
Total Current Liabilities  (calculated)401
+/- 543
Long-term Liabilities
Long-term Liabilities  (as reported)72
Long-term Liabilities  (calculated)0
+/- 72
Total Stockholder Equity
Common Stock6,533
Retained Earnings -5,023
Accumulated Other Comprehensive Income 232
Total Stockholder Equity (as reported)1,741
Total Stockholder Equity (calculated)1,741
+/-0
Other
Cash and Short Term Investments 2,251
Common Stock Shares Outstanding 71,723
Current Deferred Revenue543
Liabilities and Stockholders Equity 2,758
Net Debt -2,251
Net Working Capital 1,804



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
0
0
1,281
1,313
1,313
4,417
4,417
4,386
4,386
3,018
3,018
2,912
2,912
977
977
1,291
1,291
1,234
1,234
1,133
1,133
1,054
1,054
1,099
1,099
1,154
1,154
1,504
1,504
1,712
1,712
3,380
3,380
3,104
3,104
3,028
3,028
2,904
2,904
2,758
2,758
2,7582,7582,9042,9043,0283,0283,1043,1043,3803,3801,7121,7121,5041,5041,1541,1541,0991,0991,0541,0541,1331,1331,2341,2341,2911,2919779772,9122,9123,0183,0184,3864,3864,4174,4171,3131,3131,28100
   > Total Current Assets 
0
0
0
512
512
3,210
3,210
2,802
2,802
1,884
1,884
1,376
1,376
931
931
1,264
1,264
1,212
1,212
1,115
1,115
1,039
1,039
1,087
1,087
1,143
1,143
1,490
1,490
1,696
1,696
3,366
3,366
3,092
3,092
3,015
3,015
2,893
2,893
2,748
2,748
2,7482,7482,8932,8933,0153,0153,0923,0923,3663,3661,6961,6961,4901,4901,1431,1431,0871,0871,0391,0391,1151,1151,2121,2121,2641,2649319311,3761,3761,8841,8842,8022,8023,2103,210512512000
       Cash And Cash Equivalents 
0
0
0
362
362
3,074
3,074
2,576
2,576
1,734
1,734
1,288
1,288
751
751
1,040
1,040
1,050
1,050
841
841
879
879
902
902
800
800
1,242
1,242
1,427
1,427
3,094
3,094
2,739
2,739
2,547
2,547
2,581
2,581
2,251
2,251
2,2512,2512,5812,5812,5472,5472,7392,7393,0943,0941,4271,4271,2421,2428008009029028798798418411,0501,0501,0401,0407517511,2881,2881,7341,7342,5762,5763,0743,074362362000
       Net Receivables 
0
0
85
150
150
96
96
226
226
135
150
89
89
167
179
224
224
140
146
245
245
127
153
159
159
326
334
219
219
191
202
195
195
338
338
437
437
247
287
413
413
413413287247437437338338195195202191219219334326159159153127245245146140224224179167898915013522622696961501508500
       Other Current Assets 
0
0
0
0
0
40
40
0
0
15
15
0
0
13
13
0
0
6
16
0
0
26
7
0
0
8
8
0
0
10
68
0
0
15
15
31
31
64
25
84
84
84842564313115150068100088007260016600131300151500404000000
   > Long-term Assets 
0
0
0
786
786
590
590
589
589
308
1,134
301
301
32
47
26
26
22
22
18
18
15
15
12
12
12
12
14
14
15
15
14
14
12
12
13
13
11
11
9
9
9911111313121214141515141412121212151518182222262647323013011,134308589589590590786786000
       Property Plant Equipment 
0
0
6
47
47
60
60
58
58
55
55
49
49
32
32
26
26
22
22
18
18
15
15
12
12
12
12
14
14
15
15
14
14
12
12
13
13
11
11
9
9
99111113131212141415151414121212121515181822222626323249495555585860604747600
       Goodwill 
0
0
531
0
0
531
531
531
531
253
253
253
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000002532532532535315315315310053100
       Intangible Assets 
0
0
531
740
740
531
531
531
531
253
811
253
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000025325381125353153153153174074053100
       Other Assets 
0
0
740
15
15
617
617
996
996
826
1,079
1,234
1,234
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000015151,2341,2341,079826996996617617151574000
> Total Liabilities 
0
0
129
132
132
244
244
220
220
294
294
110
110
289
289
234
234
397
397
400
400
469
469
536
536
562
562
563
563
602
652
716
716
652
713
840
892
636
700
944
1,017
1,01794470063689284071365271671665260256356356256253653646946940040039739723423428928911011029429422022024424413213212900
   > Total Current Liabilities 
0
0
129
132
132
244
244
220
220
294
294
110
110
289
289
234
234
397
397
400
400
469
469
536
536
562
562
563
563
602
602
716
716
652
652
840
840
636
636
944
944
94494463663684084065265271671660260256356356256253653646946940040039739723423428928911011029429422022024424413213212900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000
       Accounts payable 
0
0
80
122
122
91
91
195
195
65
65
70
70
25
25
197
197
85
85
369
369
153
153
500
500
144
144
525
525
80
80
658
658
37
37
782
782
60
60
292
292
292292606078278237376586588080525525144144500500153153369369858519719725257070656519519591911221228000
       Other Current Liabilities 
0
0
49
10
10
153
153
25
25
229
229
39
39
264
264
38
38
312
312
31
31
316
316
36
36
418
418
37
37
522
522
57
57
615
615
58
58
575
575
652
108
1086525755755858615615575752252237374184183636316316313131231238382642643939229229252515315310104900
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
61
61
0
53
0
64
0
72
72064053061610050000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
57
57
61
61
53
53
64
64
0
0
006464535361615757505000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
1,219
1,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001,2191,21900000000000
> Total Stockholder Equity
0
0
1,152
1,391
1,391
4,078
4,078
4,710
4,710
2,629
2,724
3,348
3,348
593
688
1,602
1,602
742
837
1,279
1,279
490
585
1,122
1,122
511
592
1,500
1,500
979
1,060
3,134
3,134
2,184
2,391
2,136
2,136
2,204
2,204
1,741
1,741
1,7411,7412,2042,2042,1362,1362,3912,1843,1343,1341,0609791,5001,5005925111,1221,1225854901,2791,2798377421,6021,6026885933,3483,3482,7242,6294,7104,7104,0784,0781,3911,3911,15200
   Common Stock
0
0
1,420
1,920
1,920
4,904
4,904
5,545
5,545
4,921
4,921
5,561
5,561
4,921
4,921
5,660
5,660
5,019
5,019
5,660
5,660
5,019
5,019
5,741
5,741
5,101
5,101
5,741
5,741
5,101
5,101
7,250
7,250
6,517
6,517
7,250
6,517
6,517
6,517
7,266
6,533
6,5337,2666,5176,5176,5177,2506,5176,5177,2507,2505,1015,1015,7415,7415,1015,1015,7415,7415,0195,0195,6605,6605,0195,0195,6605,6604,9214,9215,5615,5614,9214,9215,5455,5454,9044,9041,9201,9201,42000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
95
0
0
0
95
0
0
0
95
0
0
0
95
0
0
0
81
0
0
0
81
0
0
207
207
-527
207
207
207
-502
232
232-502207207207-527207207008100081000950009500095000950000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-1,391
-1,391
-4,078
-4,078
-4,710
-4,710
-2,629
143
-3,348
-3,348
-593
162
-1,602
-1,602
-742
172
-1,279
-1,279
-490
179
-1,122
-1,122
-511
170
-1,500
-1,500
-979
81
-3,134
-3,134
-2,184
207
-527
-2,663
207
-1,997
0
0
00-1,997207-2,663-527207-2,184-3,134-3,13481-979-1,500-1,500170-511-1,122-1,122179-490-1,279-1,279172-742-1,602-1,602162-593-3,348-3,348143-2,629-4,710-4,710-4,078-4,078-1,391-1,391000



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 (+$)
totalRevenue2,579
Cost of Revenue-2,670
Gross Profit-90-90
 
Operating Income (+$)
Gross Profit-90
Operating Expense-3,215
Operating Income-246-3,305
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,867
Selling And Marketing Expenses0
Operating Expense3,2151,867
 
Net Interest Income (+$)
Interest Income59
Interest Expense-0
Other Finance Cost-0
Net Interest Income59
 
Pretax Income (+$)
Operating Income-246
Net Interest Income59
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-187-636
EBIT - interestExpense = -636
-246
-187
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-636-187
Earnings Before Interest and Taxes (EBITDA)-597
 
After tax Income (+$)
Income Before Tax-187
Tax Provision-0
Net Income From Continuing Ops-187-187
Net Income-187
Net Income Applicable To Common Shares-187
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,514
Total Other Income/Expenses Net389-59
 

Technical Analysis of Aeeris
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 Aeeris. The general trend of Aeeris is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aeeris's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Aeeris 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: 0.08 < 0.08 < 0.08.

The bearish price targets are: 0.062.

Tweet this
Aeeris 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 Aeeris Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending 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 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 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

Aeeris 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 Aeeris Ltd. The current macd is -0.00131543.

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 Aeeris price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aeeris. 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 Aeeris 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
Aeeris Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAeeris 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 Aeeris Ltd. The current adx is 28.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Aeeris shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Aeeris 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 Aeeris Ltd. The current sar is 0.08668026.

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
Aeeris 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 Aeeris Ltd. The current rsi is 25.72. 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
Aeeris Ltd Daily Relative Strength Index (RSI) ChartAeeris 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 Aeeris 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 Aeeris price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aeeris Ltd Daily Stochastic Oscillator ChartAeeris 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 Aeeris Ltd. The current cci is -212.19715957.

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
Aeeris Ltd Daily Commodity Channel Index (CCI) ChartAeeris 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 Aeeris Ltd. The current cmo is -74.14711992.

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
Aeeris Ltd Daily Chande Momentum Oscillator (CMO) ChartAeeris 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 Aeeris 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
Aeeris Ltd Daily Williams %R ChartAeeris 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 Aeeris Ltd.

Aeeris 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 Aeeris Ltd. The current atr is 0.00196606.

Aeeris Ltd Daily Average True Range (ATR) ChartAeeris 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 Aeeris Ltd. The current obv is -39,400.

Aeeris Ltd Daily On-Balance Volume (OBV) ChartAeeris 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 Aeeris Ltd. The current mfi is 0.

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
Aeeris Ltd Daily Money Flow Index (MFI) ChartAeeris Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aeeris Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-31DMI 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
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 CLOSE80 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26SAR 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).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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 CLOSE80 crossover to upside
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-17DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-19STOCH 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).
2024-06-20WILLR 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).

6.3. Candlestick Patterns

Aeeris Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.716
Ma 20Greater thanMa 500.080
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.071
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Aeeris with someone you think should read this too:
  • Are you bullish or bearish on Aeeris? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Aeeris? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Aeeris Ltd

I send you an email if I find something interesting about Aeeris Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Aee