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Avenira Ltd
Buy, Hold or Sell?

Let's analyse Avenira together

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










What can you expect buying and holding a share of Avenira? (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$0.01
Expected worth in 1 year
A$0.01
How sure are you?
25.6%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
58.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.009
How sure are you?
50%

1. Valuation of Avenira (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.11 - A$-0.03

Total Value Per Share

A$-0.10 - A$-0.02

2. Growth of Avenira (5 min.)




Is Avenira growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$4.3m$4.2m49.8%

How much money is Avenira making?

Current yearPrevious yearGrowGrow %
Making money-$587.6k-$1m$441.1k75.1%
Net Profit Margin-35,978.3%-40,201.2%--

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

3. Financial Health of Avenira (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#468 / 897

Most Revenue
#441 / 897

Most Profit
#435 / 897

Most Efficient
#861 / 897

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

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

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

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

Speculation

The Price per Share of Avenira is A$0.009. 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 Avenira.
  • 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 Avenira, 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$0.01. 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 Avenira.

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 Eps0.00-6.1%0.00-3.0%0.00-4.6%0.00-9.4%0.00-12.7%
Usd Book Value Change Per Share0.0015.7%0.009.6%0.00-0.1%0.00-6.1%0.00-5.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0015.7%0.009.6%0.00-0.1%0.00-6.1%0.00-5.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio-3.84--15.81--6.77--8.86--19.10-
Price-to-Total Gains Ratio5.99--2.03--5.53--5.25--905,300.84-
Price to Book Ratio1.83-2.54-4.72-3.01-3.19-
Price-to-Total Gains Ratio5.99--2.03--5.53--5.25--905,300.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0058707
Number of shares170337
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 (170337 shares)147.36-93.69
Gains per Year (170337 shares)589.46-374.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105895790-375-385
20117911680-750-760
30176817570-1124-1135
40235823460-1499-1510
50294729350-1874-1885
60353735240-2249-2260
70412641130-2623-2635
80471647020-2998-3010
90530552910-3373-3385
100589558800-3748-3760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%0.039.00.00.0%4.064.02.05.7%
Book Value Change Per Share2.01.00.066.7%3.04.04.027.3%4.07.08.021.1%10.017.012.025.6%21.029.020.030.0%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.070.00.0%
Total Gains per Share2.01.00.066.7%3.04.04.027.3%4.07.08.021.1%10.017.012.025.6%21.029.020.030.0%

Fundamentals of Avenira

About Avenira Ltd

Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. The company primarily explores for gold and phosphate deposits. It holds 100% interests in the Wonarah phosphate project located in the Northern Territory; and Jundee South Gold project located in Western Australia. The company was formerly known as Minemakers Limited and changed its name to Avenira Limited in November 2015. Avenira Limited was incorporated in 2005 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-28 11:33:05.

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 unable 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Avenira Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-35,978.3%+35,978.3%
TTM-35,978.3%YOY-40,201.2%+4,222.9%
TTM-35,978.3%5Y-21,294.1%-14,684.2%
5Y-21,294.1%10Y-458,481.6%+437,187.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM-35,978.3%-40.5%-35,937.8%
YOY-40,201.2%-50.7%-40,150.5%
5Y-21,294.1%-330.2%-20,963.9%
10Y-458,481.6%-750.2%-457,731.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • -7.5% Return on Assets means that Avenira generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -7.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-4.1%-3.4%
TTM-4.1%YOY-12.0%+7.9%
TTM-4.1%5Y-11.6%+7.5%
5Y-11.6%10Y-10.1%-1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-6.0%-1.5%
TTM-4.1%-6.8%+2.7%
YOY-12.0%-5.9%-6.1%
5Y-11.6%-9.2%-2.4%
10Y-10.1%-12.0%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • -11.9% Return on Equity means Avenira generated $-0.12 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-5.7%-6.2%
TTM-5.7%YOY-18.9%+13.2%
TTM-5.7%5Y-16.9%+11.2%
5Y-16.9%10Y-13.8%-3.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-6.9%-5.0%
TTM-5.7%-7.5%+1.8%
YOY-18.9%-6.1%-12.8%
5Y-16.9%-9.8%-7.1%
10Y-13.8%-12.8%-1.0%

1.2. Operating Efficiency of Avenira Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avenira is operating .

  • Measures how much profit Avenira 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 Avenira to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-46,355.5%+46,355.5%
TTM-46,355.5%YOY-33,274.3%-13,081.2%
TTM-46,355.5%5Y-18,712.8%-27,642.6%
5Y-18,712.8%10Y-443,600.3%+424,887.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM-46,355.5%-46.7%-46,308.8%
YOY-33,274.3%-76.4%-33,197.9%
5Y-18,712.8%-361.7%-18,351.1%
10Y-443,600.3%-693.1%-442,907.2%
1.2.2. Operating Ratio

Measures how efficient Avenira is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM463.973-463.973
TTM463.973YOY332.954+131.019
TTM463.9735Y173.172+290.801
5Y173.17210Y4,041.609-3,868.437
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM463.9731.923+462.050
YOY332.9542.082+330.872
5Y173.1724.850+168.322
10Y4,041.6098.674+4,032.935

1.3. Liquidity of Avenira Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.629. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.746-0.117
TTM0.746YOY1.565-0.818
TTM0.7465Y4.686-3.939
5Y4.68610Y3.806+0.880
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6292.375-1.746
TTM0.7462.609-1.863
YOY1.5653.429-1.864
5Y4.6864.136+0.550
10Y3.8064.566-0.760
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.629. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.620+0.010
TTM0.620YOY1.519-0.900
TTM0.6205Y2.508-1.888
5Y2.50810Y2.440+0.067
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.893-0.264
TTM0.6200.856-0.236
YOY1.5191.119+0.400
5Y2.5081.324+1.184
10Y2.4401.428+1.012

1.4. Solvency of Avenira Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avenira to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Avenira assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.329+0.035
TTM0.329YOY0.490-0.161
TTM0.3295Y0.334-0.005
5Y0.33410Y0.251+0.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.192+0.173
TTM0.3290.190+0.139
YOY0.4900.151+0.339
5Y0.3340.212+0.122
10Y0.2510.238+0.013
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 57.4% means that company has $0.57 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.391. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.391+0.183
TTM0.391YOY0.721-0.330
TTM0.3915Y0.483-0.092
5Y0.48310Y0.356+0.127
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.192+0.382
TTM0.3910.207+0.184
YOY0.7210.155+0.566
5Y0.4830.227+0.256
10Y0.3560.249+0.107

2. Market Valuation of Avenira 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 Avenira generates.

  • Above 15 is considered overpriced but always compare Avenira to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.84 means the investor is paying $-3.84 for every $1 in earnings.

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

  • The EOD is -2.661. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.844. Based on the earnings, the company is expensive. -2
  • The TTM is -15.812. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.661MRQ-3.844+1.183
MRQ-3.844TTM-15.812+11.968
TTM-15.812YOY-6.767-9.045
TTM-15.8125Y-8.859-6.953
5Y-8.85910Y-19.104+10.245
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.661-3.740+1.079
MRQ-3.844-5.000+1.156
TTM-15.812-5.557-10.255
YOY-6.767-8.469+1.702
5Y-8.859-10.469+1.610
10Y-19.104-11.327-7.777
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.967. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.807. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.362MRQ-1.967+0.605
MRQ-1.967TTM-3.807+1.841
TTM-3.807YOY-6.125+2.317
TTM-3.8075Y-7.253+3.445
5Y-7.25310Y-11.841+4.588
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.362-3.924+2.562
MRQ-1.967-5.463+3.496
TTM-3.807-6.302+2.495
YOY-6.125-8.457+2.332
5Y-7.253-12.796+5.543
10Y-11.841-13.886+2.045
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.83 means the investor is paying $1.83 for each $1 in book value.

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

  • The EOD is 1.264. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.825. Based on the equity, the company is underpriced. +1
  • The TTM is 2.537. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.264MRQ1.825-0.562
MRQ1.825TTM2.537-0.712
TTM2.537YOY4.715-2.178
TTM2.5375Y3.005-0.468
5Y3.00510Y3.193-0.188
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2641.161+0.103
MRQ1.8251.511+0.314
TTM2.5371.591+0.946
YOY4.7152.243+2.472
5Y3.0052.501+0.504
10Y3.1932.940+0.253
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Avenira 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--0.0020.001+64%0.000+100%-0.001+139%-0.001+132%
Book Value Per Share--0.0070.006+19%0.003+136%0.004+59%0.015-53%
Current Ratio--0.6290.746-16%1.565-60%4.686-87%3.806-83%
Debt To Asset Ratio--0.3650.329+11%0.490-26%0.334+9%0.251+45%
Debt To Equity Ratio--0.5740.391+47%0.721-20%0.483+19%0.356+61%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.000-51%-0.001-26%-0.001+53%-0.002+107%
Free Cash Flow Per Share---0.002-0.001-31%-0.001-60%-0.001-62%-0.001-22%
Free Cash Flow To Equity Per Share--0.0000.001-29%0.000+537%0.000+153%-0.001+425%
Gross Profit Margin--1.0002.039-51%1.426-30%1.285-22%1.139-12%
Intrinsic Value_10Y_max---0.032--------
Intrinsic Value_10Y_min---0.109--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.015--------
Intrinsic Value_5Y_min---0.044--------
Market Cap19733131.008-44%28503411.45632157694.976-11%31244124.096-9%26183903.074+9%107953157.155-74%
Net Profit Margin----359.7830%-402.0120%-212.9410%-4584.8160%
Operating Margin----463.5550%-332.7430%-187.1280%-4436.0030%
Operating Ratio---463.973-100%332.954-100%173.172-100%4041.609-100%
Pb Ratio1.264-44%1.8252.537-28%4.715-61%3.005-39%3.193-43%
Pe Ratio-2.661+31%-3.844-15.812+311%-6.767+76%-8.859+130%-19.104+397%
Price Per Share0.009-44%0.0130.015-11%0.014-9%0.012+9%0.049-74%
Price To Free Cash Flow Ratio-1.362+31%-1.967-3.807+94%-6.125+211%-7.253+269%-11.841+502%
Price To Total Gains Ratio4.150-44%5.994-2.028+134%-5.534+192%-5.250+188%-905300.843+15104174%
Quick Ratio--0.6290.620+2%1.519-59%2.508-75%2.440-74%
Return On Assets---0.075-0.041-45%-0.120+60%-0.116+54%-0.101+34%
Return On Equity---0.119-0.057-52%-0.189+59%-0.169+42%-0.138+16%
Total Gains Per Share--0.0020.001+64%0.000+100%-0.001+139%-0.001+132%
Usd Book Value--10185549.0438592408.921+19%4314019.317+136%6386775.007+59%21852047.959-53%
Usd Book Value Change Per Share--0.0010.001+64%0.000+100%-0.001+139%0.000+132%
Usd Book Value Per Share--0.0050.004+19%0.002+136%0.003+59%0.010-53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-51%0.000-26%-0.001+53%-0.001+107%
Usd Free Cash Flow---2363162.225-1638538.679-31%-949105.795-60%-898570.389-62%-1852278.770-22%
Usd Free Cash Flow Per Share---0.001-0.001-31%0.000-60%0.000-62%-0.001-22%
Usd Free Cash Flow To Equity Per Share--0.0000.000-29%0.000+537%0.000+153%-0.001+425%
Usd Market Cap12871921.357-44%18592775.29320976464.433-11%20380542.148-9%17079759.975+9%70417844.412-74%
Usd Price Per Share0.006-44%0.0080.010-11%0.009-9%0.008+9%0.032-74%
Usd Profit---1209151.550-587601.842-51%-1028771.194-15%-1322846.170+9%-2247578.783+86%
Usd Revenue---342.023-100%1675.269-100%4740.779-100%41277.134-100%
Usd Total Gains Per Share--0.0010.001+64%0.000+100%-0.001+139%0.000+132%
 EOD+2 -6MRQTTM+12 -20YOY+17 -155Y+20 -1210Y+15 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.661
Price to Book Ratio (EOD)Between0-11.264
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.629
Current Ratio (MRQ)Greater than10.629
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.075
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.009
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets24,581
Total Liabilities8,966
Total Stockholder Equity15,615
 As reported
Total Liabilities 8,966
Total Stockholder Equity+ 15,615
Total Assets = 24,581

Assets

Total Assets24,581
Total Current Assets4,356
Long-term Assets20,225
Total Current Assets
Cash And Cash Equivalents 4,117
Net Receivables 239
Total Current Assets  (as reported)4,356
Total Current Assets  (calculated)4,356
+/- 0
Long-term Assets
Property Plant Equipment 55
Long-term Assets Other 19,617
Long-term Assets  (as reported)20,225
Long-term Assets  (calculated)19,672
+/- 553

Liabilities & Shareholders' Equity

Total Current Liabilities6,923
Long-term Liabilities2,043
Total Stockholder Equity15,615
Total Current Liabilities
Short-term Debt 3,604
Accounts payable 689
Other Current Liabilities 2,630
Total Current Liabilities  (as reported)6,923
Total Current Liabilities  (calculated)6,923
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,043
Long-term Liabilities  (calculated)0
+/- 2,043
Total Stockholder Equity
Common Stock153,434
Retained Earnings -157,626
Accumulated Other Comprehensive Income 19,807
Total Stockholder Equity (as reported)15,615
Total Stockholder Equity (calculated)15,615
+/-0
Other
Cash and Short Term Investments 4,117
Common Stock Shares Outstanding 1,853,674
Liabilities and Stockholders Equity 24,581
Net Debt -513
Net Working Capital -2,567
Short Long Term Debt Total 3,604



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
0
208
208
3,183
3,183
2,234
2,234
3,690
3,690
22,115
22,115
26,249
26,249
29,314
29,314
71,946
71,946
69,776
69,776
68,243
68,243
64,989
64,989
63,131
63,131
59,745
59,745
76,386
76,386
79,009
79,009
76,784
76,784
74,921
74,921
73,219
73,219
33,726
33,726
57,215
57,215
84,324
84,324
71,546
71,546
66,847
66,847
75,053
75,053
72,034
72,034
69,059
69,059
32,860
32,860
10,395
10,395
0
9,737
0
12,191
0
14,012
0
13,149
12,407
12,407
13,547
13,547
17,361
17,361
24,581
24,58117,36117,36113,54713,54712,40712,40713,149014,012012,19109,737010,39510,39532,86032,86069,05969,05972,03472,03475,05375,05366,84766,84771,54671,54684,32484,32457,21557,21533,72633,72673,21973,21974,92174,92176,78476,78479,00979,00976,38676,38659,74559,74563,13163,13164,98964,98968,24368,24369,77669,77671,94671,94629,31429,31426,24926,24922,11522,1153,6903,6902,2342,2343,1833,1832082080
   > Total Current Assets 
0
0
0
0
0
0
2,154
0
0
0
12,420
0
0
0
8,920
0
0
0
32,045
0
0
0
20,639
0
0
0
10,602
0
0
0
28,635
0
0
0
22,269
0
0
0
15,994
0
0
0
26,132
14,331
14,331
7,608
7,608
8,589
8,589
6,935
6,935
4,817
4,817
25,424
25,424
2,863
2,863
1,397
1,397
2,542
2,542
3,252
3,252
1,266
1,266
1,150
1,150
1,613
1,613
3,476
3,476
4,356
4,3563,4763,4761,6131,6131,1501,1501,2661,2663,2523,2522,5422,5421,3971,3972,8632,86325,42425,4244,8174,8176,9356,9358,5898,5897,6087,60814,33114,33126,13200015,99400022,26900028,63500010,60200020,63900032,0450008,92000012,4200002,154000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,050
0
0
0
11,905
0
0
0
7,678
0
0
0
31,136
0
0
0
10,909
0
0
0
8,852
0
0
0
28,300
0
0
0
22,076
0
0
0
15,388
0
0
0
24,474
8,991
8,991
2,946
2,946
2,388
2,388
3,679
3,679
2,259
2,259
279
279
2,775
2,775
0
1,288
0
2,424
0
3,123
0
888
1,010
1,010
1,424
1,424
3,268
3,268
4,117
4,1173,2683,2681,4241,4241,0101,01088803,12302,42401,28802,7752,7752792792,2592,2593,6793,6792,3882,3882,9462,9468,9918,99124,47400015,38800022,07600028,3000008,85200010,90900031,1360007,67800011,9050002,050000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
101
0
0
0
24
0
0
0
51
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
0
0
0
0
0
0
0
0
0
0
-1,482
0
0-1,48200000000000000000000000000000000000000000000000000051000240001010000000000
       Net Receivables 
0
14
14
112
112
104
104
166
166
414
413
326
326
1,023
1,218
2,252
2,252
559
859
9,522
9,522
9,375
9,729
7,483
7,483
1,504
1,751
401
401
316
335
259
259
170
193
351
351
158
318
695
695
484
1,658
2,702
2,702
1,061
1,125
3,986
4,111
775
843
1,043
1,193
12
43
58
58
79
109
118
118
51
81
378
378
71
71
189
189
112
143
239
2391431121891897171378378815111811810979585843121,1931,0438437754,1113,9861,1251,0612,7022,7021,6584846956953181583513511931702592593353164014011,7511,5047,4837,4839,7299,3759,5229,5228595592,2522,2521,2181,02332632641341416616610410411211214140
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
195
195
0
0
300
300
0
0
354
354
0
0
247
247
0
0
19
19
0
0
24
24
0
0
448
288
0
0
1,174
1,174
0
0
145
81
125
125
68
126
65
65
25,133
25,102
30
30
30
30
0
0
30
48
0
378
69
69
0
189
31
65
0
065311890696937804830003030303025,10225,13365651266812512581145001,1741,17400288448002424001919002472470035435400300300001951950000000000000
   > Long-term Assets 
0
0
0
0
0
0
80
0
0
0
9,695
0
0
0
20,394
0
0
0
37,731
0
0
0
44,351
0
0
0
49,143
0
0
0
50,374
0
0
0
52,652
0
0
0
17,732
0
0
0
58,192
0
0
0
59,239
0
0
0
65,099
0
0
0
7,436
0
0
0
8,339
0
0
0
10,760
0
11,883
11,257
11,257
10,452
11,934
12,404
13,885
20,225
20,22513,88512,40411,93410,45211,25711,25711,883010,7600008,3390007,43600065,09900059,23900058,19200017,73200052,65200050,37400049,14300044,35100037,73100020,3940009,69500080000000
       Property Plant Equipment 
0
2
2
67
67
80
80
108
108
9,695
9,695
12,455
12,455
20,394
20,394
29,777
29,777
35,337
35,337
37,115
37,115
38,821
38,821
39,886
39,886
41,747
41,747
43,057
43,057
45,444
45,444
47,327
47,327
49,044
49,044
49,748
49,748
16,033
16,032
37,883
37,883
51,746
51,746
50,984
50,984
57,642
57,642
64,120
64,120
62,761
62,761
61,920
61,920
5,895
5,895
5,997
5,997
6,432
6,432
7,301
7,301
7,560
7,560
8,608
34
8,944
16
9,907
8
12,002
62
55
556212,00289,907168,944348,6087,5607,5607,3017,3016,4326,4325,9975,9975,8955,89561,92061,92062,76162,76164,12064,12057,64257,64250,98450,98451,74651,74637,88337,88316,03216,03349,74849,74849,04449,04447,32747,32745,44445,44443,05743,05741,74741,74739,88639,88638,82138,82137,11537,11535,33735,33729,77729,77720,39420,39412,45512,4559,6959,69510810880806767220
       Goodwill 
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
4,977
4,977
4,747
4,747
4,645
4,645
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
0000000000000000000000000004,6454,6454,7474,7474,9774,977000000000000000000000000000000000000000
       Long Term Investments 
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
0
0
78
78
31
31
31
31
31
31
16
16
16
16
16
16
0
425
0
0
0
1,719
0
0
0
831
0
0
0
1,883
0
01,8830008310001,719000425016161616161631313131313178780000000000000000000000000000000000000000000
       Intangible Assets 
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
256
256
241
241
228
228
215
215
202
202
5,166
5,166
4,940
193
4,661
4,661
84
84
152
152
142
142
136
136
44
44
38
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003838444413613614214215215284844,6614,6611934,9405,1665,16620220221521522822824124125625600000000000000000000000000000
       Other Assets 
0
45
45
0
0
0
0
0
0
0
0
0
0
0
0
1,932
1,932
2,394
2,394
4,642
4,642
5,530
5,530
6,243
6,243
7,396
7,396
5,580
5,580
4,930
4,930
3,808
3,808
3,608
3,608
3,731
3,731
1,699
1,699
6,672
6,672
6,446
6,446
6,231
6,231
1,597
1,597
2,344
679
2,166
684
2,170
689
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
1,482
0
01,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4821,4826892,1706842,1666792,3441,5971,5976,2316,2316,4466,4466,6726,6721,6991,6993,7313,7313,6083,6083,8083,8084,9304,9305,5805,5807,3967,3966,2436,2435,5305,5304,6424,6422,3942,3941,9321,93200000000000045450
> Total Liabilities 
0
179
179
169
169
128
128
108
108
613
613
444
444
2,983
2,983
1,841
1,841
2,455
2,455
1,877
1,877
2,804
2,804
2,101
2,101
2,513
2,513
2,582
2,582
2,117
2,117
2,172
2,172
2,407
2,407
2,290
2,290
3,994
3,994
7,922
7,922
12,102
12,102
15,815
15,815
20,261
20,261
17,851
23,072
15,894
15,894
14,810
18,315
16,382
16,382
1,498
1,498
0
2,199
0
2,117
0
4,905
0
6,176
6,071
6,071
6,656
6,656
4,318
6,502
8,966
8,9666,5024,3186,6566,6566,0716,0716,17604,90502,11702,19901,4981,49816,38216,38218,31514,81015,89415,89423,07217,85120,26120,26115,81515,81512,10212,1027,9227,9223,9943,9942,2902,2902,4072,4072,1722,1722,1172,1172,5822,5822,5132,5132,1012,1012,8042,8041,8771,8772,4552,4551,8411,8412,9832,9834444446136131081081281281691691791790
   > Total Current Liabilities 
0
179
179
169
169
128
128
108
108
613
613
444
444
2,983
2,983
1,841
1,841
1,166
1,166
587
587
1,515
1,514
811
811
1,224
1,224
1,292
1,292
828
828
883
883
924
924
785
785
2,661
2,661
1,617
1,617
3,337
3,337
3,489
3,489
6,901
6,901
4,876
4,875
2,975
2,975
3,375
3,375
15,092
15,092
134
134
403
403
341
341
640
640
1,098
1,098
762
762
996
996
4,318
4,318
6,923
6,9234,3184,3189969967627621,0981,09864064034134140340313413415,09215,0923,3753,3752,9752,9754,8754,8766,9016,9013,4893,4893,3373,3371,6171,6172,6612,6617857859249248838838288281,2921,2921,2241,2248118111,5141,5155875871,1661,1661,8411,8412,9832,9834444446136131081081281281691691791790
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
101
0
0
0
24
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,458
4,458
8,505
1,988
1,433
1,433
804
804
1,624
1,624
0
1,318
0
0
0
36
0
0
0
38
0
36
16
16
0
0
0
3,464
3,604
3,6043,464000161636038000360001,31801,6241,6248048041,4331,4331,9888,5054,4584,45800000000000000000000000051000240001010000000000
       Short Long 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
0
0
4,458
4,458
8,505
8,505
1,433
1,433
804
804
1,624
1,624
0
1,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,464
0
03,4640000000000000001,31801,6241,6248048041,4331,4338,5058,5054,4584,4580000000000000000000000000000000000000000000
       Accounts payable 
0
5
5
164
164
66
66
94
94
558
558
444
444
1,513
1,513
1,841
1,841
751
751
365
365
780
780
581
581
774
774
1,154
1,154
291
291
755
755
316
316
646
646
1,354
1,354
1,228
1,228
959
959
3,093
3,093
4,337
4,337
3,243
3,243
1,044
1,044
1,542
1,542
531
531
104
104
195
195
278
278
228
228
1,011
1,011
300
300
911
911
535
745
689
6897455359119113003001,0111,0112282282782781951951041045315311,5421,5421,0441,0443,2433,2434,3374,3373,0933,0939599591,2281,2281,3541,3546466463163167557552912911,1541,1547747745815817807803653657517511,8411,8411,5131,51344444455855894946666164164550
       Other Current Liabilities 
0
174
174
5
5
62
62
15
15
56
56
0
0
1,470
1,470
0
0
415
415
223
223
735
735
230
230
450
450
139
139
537
537
127
127
609
609
139
139
1,307
1,307
389
389
2,377
2,377
395
395
576
576
200
200
916
1,127
0
0
13,101
12,987
0
0
166
173
0
0
331
343
51
51
446
446
84
84
3,782
109
2,630
2,6301093,78284844464465151343331001731660012,98713,101001,1279162002005765763953952,3772,3773893891,3071,307139139609609127127537537139139450450230230735735223223415415001,4701,47000565615156262551741740
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,290
0
0
0
1,290
0
0
0
1,290
0
0
0
1,290
0
0
0
1,482
0
0
0
1,333
0
0
0
8,765
0
0
0
13,360
0
0
0
12,919
0
0
0
1,290
0
0
0
1,796
0
0
0
4,265
0
5,078
5,309
5,309
3,332
5,660
0
2,184
2,043
2,0432,18405,6603,3325,3095,3095,07804,2650001,7960001,29000012,91900013,3600008,7650001,3330001,4820001,2900001,2900001,2900001,290000000000000000000
       Long term Debt Total 
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
0
0
0
0
0
0
0
6,248
0
7,215
0
6,681
0
0
0
74
0
56
0
37
0
2,497
0
3,081
0
3,203
0
3,332
0
0
0
0003,33203,20303,08102,4970370560740006,68107,21506,248000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,290
1,482
1,482
1,506
1,506
1,333
1,333
1,328
1,328
4,019
4,019
3,224
3,224
2,430
2,430
2,476
2,476
5,704
5,704
4,753
4,753
1,290
1,290
1,290
1,290
1,740
1,740
1,740
1,740
1,768
1,768
1,997
1,997
2,106
2,106
2,328
2,328
2,184
2,184
0
02,1842,1842,3282,3282,1062,1061,9971,9971,7681,7681,7401,7401,7401,7401,2901,2901,2901,2904,7534,7535,7045,7042,4762,4762,4302,4303,2243,2244,0194,0191,3281,3281,3331,3331,5061,5061,4821,4821,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,29000000000000000000
> Total Stockholder Equity
0
29
29
3,014
3,014
2,106
2,106
3,581
3,581
21,502
21,502
25,805
25,805
24,711
26,331
70,115
70,115
67,336
67,321
66,384
66,384
62,258
62,185
61,115
61,115
57,327
57,232
73,537
73,537
76,623
76,891
74,344
74,344
72,663
72,514
71,088
71,088
29,850
29,732
49,293
49,293
64,664
72,222
48,919
48,919
41,529
46,586
51,982
51,981
51,723
51,723
50,743
50,743
19,905
19,905
8,898
8,898
0
7,538
0
10,074
0
9,107
0
6,973
6,336
6,336
-10,631
6,891
-6,562
10,859
15,615
15,61510,859-6,5626,891-10,6316,3366,3366,97309,107010,07407,53808,8988,89819,90519,90550,74350,74351,72351,72351,98151,98246,58641,52948,91948,91972,22264,66449,29349,29329,73229,85071,08871,08872,51472,66374,34474,34476,89176,62373,53773,53757,23257,32761,11561,11562,18562,25866,38466,38467,32167,33670,11570,11526,33124,71125,80525,80521,50221,5023,5813,5812,1062,1063,0143,01429290
   Common Stock
0
550
550
3,972
3,972
3,967
3,967
6,739
6,739
25,324
25,324
30,818
30,818
40,089
40,089
87,115
87,115
87,187
87,187
87,947
87,947
87,947
87,947
86,401
86,401
87,408
87,407
87,408
87,408
89,928
89,927
89,928
89,928
89,928
89,927
89,830
89,830
89,901
89,901
107,541
107,541
119,817
119,817
120,270
120,270
123,147
125,038
135,363
135,863
139,480
139,480
142,270
142,270
142,280
142,280
137,337
137,337
137,337
137,337
140,517
140,517
140,517
140,517
140,517
140,517
142,386
142,386
144,576
144,576
149,210
149,210
153,434
153,434149,210149,210144,576144,576142,386142,386140,517140,517140,517140,517140,517140,517137,337137,337137,337137,337142,280142,280142,270142,270139,480139,480135,863135,363125,038123,147120,270120,270119,817119,817107,541107,54189,90189,90189,83089,83089,92789,92889,92889,92889,92789,92887,40887,40887,40787,40886,40186,40187,94787,94787,94787,94787,18787,18787,11587,11540,08940,08930,81830,81825,32425,3246,7396,7393,9673,9673,9723,9725505500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,537
0
0
0
2,586
0
0
0
5,439
0
0
0
5,815
0
0
0
11,997
0
0
0
10,523
0
0
0
12,524
0
0
0
10,920
0
0
0
11,815
0
0
0
26,036
0
0
0
25,148
0
0
0
26,235
0
0
0
27,014
0
0
0
25,260
0
0
0
18,291
0
17,458
16,525
16,525
0
17,521
0
17,422
19,807
19,80717,422017,521016,52516,52517,458018,29100025,26000027,01400026,23500025,14800026,03600011,81500010,92000012,52400010,52300011,9970005,8150005,4390002,5860001,537000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,559
0
0
0
2,653
0
0
0
8,849
0
0
0
7,970
0
0
0
14,159
0
0
0
12,776
0
0
0
15,191
0
0
0
13,186
0
0
0
13,566
0
0
0
33,873
25,805
25,805
27,039
30,672
25,877
25,877
26,235
31,479
27,189
27,189
27,014
23,663
25,192
25,192
25,260
25,260
18,238
18,238
18,291
18,291
17,458
17,458
16,525
16,525
10,631
10,631
6,562
17,422
0
017,4226,56210,63110,63116,52516,52517,45817,45818,29118,29118,23818,23825,26025,26025,19225,19223,66327,01427,18927,18931,47926,23525,87725,87730,67227,03925,80525,80533,87300013,56600013,18600015,19100012,77600014,1590007,9700008,8490002,6530001,559000000



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 (+$)
totalRevenue6
Cost of Revenue-18
Gross Profit-12-12
 
Operating Income (+$)
Gross Profit-12
Operating Expense-3,238
Operating Income-3,256-3,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative742
Selling And Marketing Expenses2,496
Operating Expense3,2383,238
 
Net Interest Income (+$)
Interest Income53
Interest Expense-0
Other Finance Cost-261
Net Interest Income-209
 
Pretax Income (+$)
Operating Income-3,256
Net Interest Income-209
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,198-3,315
EBIT - interestExpense = -3,257
-3,198
-3,197
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3,256-3,197
Earnings Before Interest and Taxes (EBITDA)-3,238
 
After tax Income (+$)
Income Before Tax-3,198
Tax Provision-0
Net Income From Continuing Ops-3,198-3,198
Net Income-3,198
Net Income Applicable To Common Shares-3,198
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,256
Total Other Income/Expenses Net59209
 

Technical Analysis of Avenira
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 Avenira. The general trend of Avenira is UNKNOWN with 0.0% 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 Avenira'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 StateBullish trend Bearish trend
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 Avenira Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.009 < 0.009 < 0.009.

The bearish price targets are: 0.009 > 0.009 > 0.009.

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Avenira 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 Avenira Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Avenira 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 Avenira Ltd.

Avenira Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAvenira 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 Avenira Ltd. The current adx is .

Avenira 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 Avenira Ltd.

Avenira 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 Avenira Ltd.

Avenira Ltd Daily Relative Strength Index (RSI) ChartAvenira 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 Avenira Ltd.

Avenira Ltd Daily Stochastic Oscillator ChartAvenira 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 Avenira Ltd.

Avenira Ltd Daily Commodity Channel Index (CCI) ChartAvenira 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 Avenira Ltd.

Avenira Ltd Daily Chande Momentum Oscillator (CMO) ChartAvenira 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 Avenira Ltd.

Avenira Ltd Daily Williams %R ChartAvenira 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 Avenira Ltd.

Avenira 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 Avenira Ltd.

Avenira Ltd Daily Average True Range (ATR) ChartAvenira 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 Avenira Ltd.

Avenira Ltd Daily On-Balance Volume (OBV) ChartAvenira 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 Avenira Ltd.

Avenira Ltd Daily Money Flow Index (MFI) ChartAvenira Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avenira 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
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17DMI 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
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).
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH 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
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH 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
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH 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).
2024-02-22STOCH 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).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04CCI 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).
2024-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Avenira Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.009
Total0/1 (0.0%)
Penke

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