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ASF Group Ltd
Buy, Hold or Sell?

Let's analyse ASF Group Ltd together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ASF Group Ltd (30 sec.)










What can you expect buying and holding a share of ASF Group Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$-0.03
Expected worth in 1 year
A$-0.04
How sure are you?
25.6%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-29.3%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.046 - A$0.046
How sure are you?
50%

1. Valuation of ASF Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.23 - A$-0.08

Total Value Per Share

A$-0.26 - A$-0.11

2. Growth of ASF Group Ltd (5 min.)




Is ASF Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$13.6m-$5.8m-$6.2m-52.0%

How much money is ASF Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$1.3m-$778.7k-37.2%
Net Profit Margin23.9%-862.4%--

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

3. Financial Health of ASF Group Ltd (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#370 / 373

Most Revenue
#335 / 373

Most Profit
#293 / 373

Most Efficient
#114 / 373

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

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

What can you expect buying and holding a share of ASF Group Ltd?

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

Speculation

The Price per Share of ASF Group Ltd is A$0.046. 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 ASF Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.03. 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 ASF Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.1%0.00-5.7%0.00-4.1%0.00-2.4%0.00-3.8%
Usd Book Value Change Per Share0.00-6.5%0.00-4.8%0.00-3.6%0.00-1.9%0.00-1.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-6.5%0.00-4.8%0.00-3.6%0.00-1.9%0.00-1.7%
Usd Price Per Share0.03-0.03-0.03-0.04-0.09-
Price to Earnings Ratio-2.60--3.23-4.34--5.64-5.32-
Price-to-Total Gains Ratio-9.75--21,505.12-12,395.69--2,109.52--1,051.64-
Price to Book Ratio-1.70--2.17--5.89--8.88-0.59-
Price-to-Total Gains Ratio-9.75--21,505.12-12,395.69--2,109.52--1,051.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0300058
Number of shares33326
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 (33326 shares)-73.31-28.67
Gains per Year (33326 shares)-293.23-114.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-293-3030-115-125
20-586-5960-229-240
30-880-8890-344-355
40-1173-11820-459-470
50-1466-14750-573-585
60-1759-17680-688-700
70-2053-20610-803-815
80-2346-23540-918-930
90-2639-26470-1032-1045
100-2932-29400-1147-1160

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%2.09.00.018.2%4.015.00.021.1%9.030.00.023.1%18.088.00.017.0%
Book Value Change Per Share0.03.00.00.0%2.06.03.018.2%4.09.06.021.1%10.016.013.025.6%32.032.042.030.2%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.0106.00.0%
Total Gains per Share0.03.00.00.0%2.06.03.018.2%4.09.06.021.1%10.016.013.025.6%32.032.042.030.2%

Fundamentals of ASF Group Ltd

About ASF Group Ltd

ASF Group Limited, an investment and trading house, operates in the property, resources, technology, and financial sectors in Australia and Asia. It holds interests in copper-gold and gold mineralization projects in Queensland and oil and gas projects in the Canning Basin, Western Australia. The company also holds interest in oil and gas projects in the Canning Basin, Western Australia. In addition, it offers property marketing services, as well as fund management and advisory services on public listing, financial advisory, visa migration, and entry and expansion in Australia. ASF Group Limited was incorporated in 1980 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-28 11:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 ASF Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASF Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ASF Group Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -708.0% means that $-7.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -708.0%. The company is making a huge loss. -2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-708.0%TTM23.9%-731.9%
TTM23.9%YOY-862.4%+886.3%
TTM23.9%5Y-291.1%+315.0%
5Y-291.1%10Y-726.9%+435.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-708.0%10.1%-718.1%
TTM23.9%10.0%+13.9%
YOY-862.4%14.3%-876.7%
5Y-291.1%13.2%-304.3%
10Y-726.9%12.5%-739.4%
1.1.2. Return on Assets

Shows how efficient ASF Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASF Group Ltd to the Capital Markets industry mean.
  • -28.9% Return on Assets means that ASF Group Ltd generated $-0.29 profit for each $1 in assets.

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

  • The MRQ is -28.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-25.5%-3.4%
TTM-25.5%YOY-14.7%-10.8%
TTM-25.5%5Y-13.2%-12.3%
5Y-13.2%10Y-10.0%-3.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.9%0.3%-29.2%
TTM-25.5%0.3%-25.8%
YOY-14.7%0.4%-15.1%
5Y-13.2%0.4%-13.6%
10Y-10.0%0.4%-10.4%
1.1.3. Return on Equity

Shows how efficient ASF Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASF Group Ltd to the Capital Markets industry mean.
  • 0.0% Return on Equity means ASF Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-43.8%+43.8%
5Y-43.8%10Y-31.0%-12.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.5%-1.5%
YOY-2.0%-2.0%
5Y-43.8%1.9%-45.7%
10Y-31.0%2.0%-33.0%

1.2. Operating Efficiency of ASF Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASF Group Ltd is operating .

  • Measures how much profit ASF Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ASF Group Ltd to the Capital Markets industry mean.
  • An Operating Margin of -511.5% means the company generated $-5.12  for each $1 in revenue (before taxes).

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

  • The MRQ is -511.5%. The company is operating very inefficient. -2
  • The TTM is 184.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-511.5%TTM184.5%-696.1%
TTM184.5%YOY-353.3%+537.8%
TTM184.5%5Y-160.7%+345.3%
5Y-160.7%10Y-514.1%+353.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-511.5%15.5%-527.0%
TTM184.5%12.3%+172.2%
YOY-353.3%16.4%-369.7%
5Y-160.7%8.3%-169.0%
10Y-514.1%8.9%-523.0%
1.2.2. Operating Ratio

Measures how efficient ASF Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 6.12 means that the operating costs are $6.12 for each $1 in net sales.

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

  • The MRQ is 6.115. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.055. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.115TTM1.055+5.060
TTM1.055YOY6.571-5.516
TTM1.0555Y2.386-1.330
5Y2.38610Y3.784-1.398
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1151.082+5.033
TTM1.0550.996+0.059
YOY6.5710.964+5.607
5Y2.3860.918+1.468
10Y3.7840.879+2.905

1.3. Liquidity of ASF Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASF Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.365-0.365
TTM0.365YOY3.260-2.896
TTM0.3655Y2.868-2.503
5Y2.86810Y3.322-0.455
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM0.3651.674-1.309
YOY3.2601.871+1.389
5Y2.8682.053+0.815
10Y3.3222.044+1.278
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASF Group Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.038. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.365-0.326
TTM0.365YOY3.266-2.901
TTM0.3655Y1.919-1.554
5Y1.91910Y1.917+0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0381.502-1.464
TTM0.3651.260-0.895
YOY3.2661.311+1.955
5Y1.9191.672+0.247
10Y1.9171.590+0.327

1.4. Solvency of ASF Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASF Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASF Group Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 2.77 means that ASF Group Ltd assets are financed with 276.9% credit (debt) and the remaining percentage (100% - 276.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.769. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.477. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.769TTM2.477+0.292
TTM2.477YOY1.553+0.923
TTM2.4775Y1.266+1.211
5Y1.26610Y0.905+0.361
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7690.631+2.138
TTM2.4770.616+1.861
YOY1.5530.621+0.932
5Y1.2660.608+0.658
10Y0.9050.590+0.315
1.4.2. Debt to Equity Ratio

Measures if ASF Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASF Group Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.955-3.955
5Y3.95510Y2.750+1.205
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.638-1.638
TTM-1.549-1.549
YOY-1.573-1.573
5Y3.9551.517+2.438
10Y2.7501.664+1.086

2. Market Valuation of ASF Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ASF Group Ltd generates.

  • Above 15 is considered overpriced but always compare ASF Group Ltd to the Capital Markets industry mean.
  • A PE ratio of -2.60 means the investor is paying $-2.60 for every $1 in earnings.

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

  • The EOD is -2.654. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.596. Based on the earnings, the company is expensive. -2
  • The TTM is -3.231. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.654MRQ-2.596-0.058
MRQ-2.596TTM-3.231+0.635
TTM-3.231YOY4.339-7.570
TTM-3.2315Y-5.642+2.411
5Y-5.64210Y5.325-10.967
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6547.690-10.344
MRQ-2.5967.099-9.695
TTM-3.2316.434-9.665
YOY4.3399.106-4.767
5Y-5.64210.214-15.856
10Y5.32511.445-6.120
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.372. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.530. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.447MRQ-3.372-0.075
MRQ-3.372TTM-6.530+3.158
TTM-6.530YOY-21.416+14.887
TTM-6.5305Y-64.816+58.286
5Y-64.81610Y-39.488-25.328
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-3.447-0.539-2.908
MRQ-3.372-0.524-2.848
TTM-6.530-0.185-6.345
YOY-21.4160.028-21.444
5Y-64.816-0.489-64.327
10Y-39.488-0.228-39.260
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of -1.70 means the investor is paying $-1.70 for each $1 in book value.

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

  • The EOD is -1.736. Based on the equity, the company is expensive. -2
  • The MRQ is -1.699. Based on the equity, the company is expensive. -2
  • The TTM is -2.166. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.736MRQ-1.699-0.038
MRQ-1.699TTM-2.166+0.468
TTM-2.166YOY-5.885+3.719
TTM-2.1665Y-8.877+6.711
5Y-8.87710Y0.586-9.463
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7361.028-2.764
MRQ-1.6990.968-2.667
TTM-2.1660.953-3.119
YOY-5.8851.153-7.038
5Y-8.8771.296-10.173
10Y0.5861.459-0.873
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ASF Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.003-27%-0.003-46%-0.001-71%-0.001-73%
Book Value Per Share---0.026-0.023-12%-0.011-58%-0.003-88%0.007-468%
Current Ratio---0.365-100%3.260-100%2.868-100%3.322-100%
Debt To Asset Ratio--2.7692.477+12%1.553+78%1.266+119%0.905+206%
Debt To Equity Ratio----0%-0%3.955-100%2.750-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.004-7%-0.003-34%-0.002-61%-0.003-37%
Free Cash Flow Per Share---0.003-0.002-33%-0.001-63%-0.001-66%-0.002-28%
Free Cash Flow To Equity Per Share---0.001-0.001-10%0.000-780087%-0.001-22%-0.003+139%
Gross Profit Margin--1.0001.0000%1.007-1%1.012-1%0.977+2%
Intrinsic Value_10Y_max---0.083--------
Intrinsic Value_10Y_min---0.233--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.091--------
Market Cap36450308.736+2%35657910.72039620399.887-10%40021839.432-11%53763464.430-34%113661007.258-69%
Net Profit Margin---7.0800.239-3062%-8.624+22%-2.911-59%-7.269+3%
Operating Margin---5.1151.845-377%-3.533-31%-1.607-69%-5.141+1%
Operating Ratio--6.1151.055+480%6.571-7%2.386+156%3.784+62%
Pb Ratio-1.736-2%-1.699-2.166+28%-5.885+246%-8.877+423%0.586-390%
Pe Ratio-2.654-2%-2.596-3.231+24%4.339-160%-5.642+117%5.325-149%
Price Per Share0.046+2%0.0450.050-10%0.051-11%0.068-34%0.143-69%
Price To Free Cash Flow Ratio-3.447-2%-3.372-6.530+94%-21.416+535%-64.816+1822%-39.488+1071%
Price To Total Gains Ratio-9.965-2%-9.748-21505.123+220512%12395.687-100%-2109.522+21541%-1051.639+10688%
Quick Ratio--0.0380.365-89%3.266-99%1.919-98%1.917-98%
Return On Assets---0.289-0.255-12%-0.147-49%-0.132-54%-0.100-65%
Return On Equity----0%-0%-0.4380%-0.3100%
Total Gains Per Share---0.005-0.003-27%-0.003-46%-0.001-71%-0.001-73%
Usd Book Value---13693733.900-12102991.633-12%-5810362.250-58%-1643761.668-88%3719230.618-468%
Usd Book Value Change Per Share---0.003-0.002-27%-0.002-46%-0.001-71%-0.001-73%
Usd Book Value Per Share---0.017-0.015-12%-0.007-58%-0.002-88%0.005-468%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.003-7%-0.002-34%-0.001-61%-0.002-37%
Usd Free Cash Flow---1724681.200-1164138.067-33%-636074.038-63%-586349.037-66%-1242510.239-28%
Usd Free Cash Flow Per Share---0.002-0.001-33%-0.001-63%-0.001-66%-0.002-28%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-10%0.000-780087%-0.001-22%-0.002+139%
Usd Market Cap23776536.388+2%23259655.16325844386.846-10%26106245.861-11%35069907.848-34%74141075.034-69%
Usd Price Per Share0.030+2%0.0290.033-10%0.033-11%0.044-34%0.094-69%
Usd Profit---2239998.200-2093991.717-7%-1315281.413-41%-1407543.239-37%-1405831.942-37%
Usd Revenue--316365.500224282.483+41%256109.288+24%434723.618-27%403572.992-22%
Usd Total Gains Per Share---0.003-0.002-27%-0.002-46%-0.001-71%-0.001-73%
 EOD+6 -2MRQTTM+3 -29YOY+5 -275Y+3 -3010Y+10 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.654
Price to Book Ratio (EOD)Between0-1-1.736
Net Profit Margin (MRQ)Greater than0-7.080
Operating Margin (MRQ)Greater than0-5.115
Quick Ratio (MRQ)Greater than10.038
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than12.769
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.289
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.472
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.046
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Other Current Liabilities  27,457027,457-23,3684,08904,089-36,127-32,038



Latest Balance Sheet

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

Summary
Total Assets11,870
Total Liabilities32,863
Total Stockholder Equity-18,347
 As reported
Total Liabilities 32,863
Total Stockholder Equity+ -18,347
Total Assets = 11,870

Assets

Total Assets11,870
Total Current Assets0
Long-term Assets7,110
Total Current Assets
Cash And Cash Equivalents 979
Net Receivables 249
Other Current Assets -1,228
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 190
Other Assets 11,870
Long-term Assets  (as reported)7,110
Long-term Assets  (calculated)12,060
+/- 4,950

Liabilities & Shareholders' Equity

Total Current Liabilities32,038
Long-term Liabilities808
Total Stockholder Equity-18,347
Total Current Liabilities
Short-term Debt 32,038
Other Current Liabilities -32,038
Total Current Liabilities  (as reported)32,038
Total Current Liabilities  (calculated)0
+/- 32,038
Long-term Liabilities
Long-term Liabilities  (as reported)808
Long-term Liabilities  (calculated)0
+/- 808
Total Stockholder Equity
Common Stock122,662
Retained Earnings -138,299
Accumulated Other Comprehensive Income -2,710
Total Stockholder Equity (as reported)-18,347
Total Stockholder Equity (calculated)-18,347
+/-0
Other
Cash and Short Term Investments 979
Common Stock Shares Outstanding 792,398
Liabilities and Stockholders Equity 11,870
Net Debt 31,076
Short Long Term Debt Total 32,055



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
0
0
0
0
0
20,859
0
0
0
0
0
0
0
20,863
0
0
13,711
13,711
12,954
12,954
12,494
12,494
8,519
8,519
11,410
11,410
13,989
13,989
14,561
14,561
14,037
14,037
586
586
0
0
465
464
41
41
4,256
4,256
10,784
10,784
11,167
11,167
13,882
13,882
11,454
11,454
3,322
3,322
2,899
2,899
4,153
4,153
8,764
8,764
7,280
7,280
11,652
11,652
34,691
34,691
31,178
31,178
37,011
37,011
12,874
12,874
22,740
22,740
24,374
24,374
33,788
33,788
35,070
35,070
29,740
29,740
30,582
30,582
29,941
29,941
34,685
34,685
30,222
30,222
23,179
25,266
22,565
22,565
27,790
27,790
25,182
25,182
0
22,956
0
21,408
0
20,721
0
15,353
20,054
20,054
14,994
14,994
13,029
13,029
11,870
11,87013,02913,02914,99414,99420,05420,05415,353020,721021,408022,956025,18225,18227,79027,79022,56522,56525,26623,17930,22230,22234,68534,68529,94129,94130,58230,58229,74029,74035,07035,07033,78833,78824,37424,37422,74022,74012,87412,87437,01137,01131,17831,17834,69134,69111,65211,6527,2807,2808,7648,7644,1534,1532,8992,8993,3223,32211,45411,45413,88213,88211,16711,16710,78410,7844,2564,25641414644650058658614,03714,03714,56114,56113,98913,98911,41011,4108,5198,51912,49412,49412,95412,95413,71113,7110020,863000000020,8590000000000000000000000000000000000
   > Total Current 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
0
0
0
0
0
13,936
0
0
0
0
0
0
0
13,929
0
0
0
6,788
0
0
0
3,167
0
0
0
2,904
0
0
0
389
0
0
0
564
0
0
0
0
0
0
0
0
0
0
0
6,878
0
0
0
8,142
0
0
0
1,184
0
0
0
5,409
0
0
0
6,404
0
0
0
7,947
0
0
0
2,734
0
0
0
3,725
0
0
0
4,867
0
0
0
3,200
5,880
5,880
18,951
18,951
11,244
11,244
4,864
4,864
7,293
7,293
9,046
9,046
7,129
7,129
4,081
4,081
5,136
5,136
4,292
4,292
3,577
3,577
4,678
4,678
4,105
4,105
2,288
2,288
0
02,2882,2884,1054,1054,6784,6783,5773,5774,2924,2925,1365,1364,0814,0817,1297,1299,0469,0467,2937,2934,8644,86411,24411,24418,95118,9515,8805,8803,2000004,8670003,7250002,7340007,9470006,4040005,4090001,1840008,1420006,878000000000005640003890002,9040003,1670006,78800013,929000000013,9360000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
0
0
0
6,703
6,703
3,899
3,899
2,646
2,646
713
713
2,880
2,880
1,044
1,044
319
319
56
56
546
546
0
0
446
446
37
37
167
167
1,213
1,213
2,066
2,066
4,805
4,805
2,619
2,619
1,071
1,071
1,027
1,027
858
858
4,325
4,325
3,291
3,291
5,889
5,889
12,098
12,098
7,104
7,103
1,307
1,307
2,410
2,410
5,202
5,202
2,309
2,309
4,273
4,273
4,229
4,229
2,434
2,434
2,497
2,497
5,139
5,139
17,669
17,669
9,916
9,916
4,585
4,585
6,841
6,841
4,929
4,929
4,840
4,840
0
3,833
0
4,366
0
4,041
0
3,356
4,412
4,412
3,752
3,752
2,097
2,097
979
9792,0972,0973,7523,7524,4124,4123,35604,04104,36603,83304,8404,8404,9294,9296,8416,8414,5854,5859,9169,91617,66917,6695,1395,1392,4972,4972,4342,4344,2294,2294,2734,2732,3092,3095,2025,2022,4102,4101,3071,3077,1037,10412,09812,0985,8895,8893,2913,2914,3254,3258588581,0271,0271,0711,0712,6192,6194,8054,8052,0662,0661,2131,21316716737374464460054654656563193191,0441,0442,8802,8807137132,6462,6463,8993,8996,7036,703000000000040000000000000000000000000000000000
       Short-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
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
14,016
14,016
14,016
14,016
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
000000000000000000000000000000000000000000014,01614,01614,01614,016000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
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
8
0
0
0
0
0
0
0
13,929
0
0
0
85
0
0
0
521
0
0
0
24
0
0
0
70
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
4,807
0
0
0
3,844
0
0
0
136
0
0
0
73
0
0
0
447
0
0
0
756
0
0
0
237
0
0
0
1,276
0
0
0
101
0
0
0
181
225
225
1,248
1,248
1,280
43
176
176
384
-4,005
3,772
3,772
2,257
2,257
221
221
766
766
246
246
200
200
263
263
305
1,266
72
151
249
249151721,2663052632632002002462467667662212212,2572,2573,7723,772-4,005384176176431,2801,2481,2482252251810001010001,276000237000756000447000730001360003,8440004,807000000000001800070000240005210008500013,929000000080000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
13,925
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
1,669
0
0
0
21
0
0
0
1
0
0
0
68
0
0
0
87
0
0
0
87
0
0
0
140
0
0
0
537
0
0
0
522
516
516
1
34
48
48
1
103
68
68
1
1
32
32
0
27
0
4
5
5
0
21
3
3
48
-5,018
119
40
-1,228
-1,22840119-5,018483321055402703232116868103148483415165165220005370001400008700087000680001000210001,669000000000000000000000000000000000000000000013,9250000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
6,923
0
0
0
0
0
0
0
6,934
0
0
0
6,923
0
0
0
9,327
0
0
0
8,506
0
0
0
14,172
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
4,289
0
0
0
3,312
0
0
0
1,715
0
0
0
3,355
0
0
0
5,248
0
0
0
23,231
0
0
0
10,141
0
0
0
20,649
0
0
0
30,203
0
0
0
27,382
0
0
0
15,734
0
0
0
20,402
0
0
0
18,744
0
0
0
18,875
0
0
0
16,429
0
0
15,376
15,376
9,944
9,944
10,622
10,741
7,110
7,11010,74110,6229,9449,94415,37615,3760016,42900018,87500018,74400020,40200015,73400027,38200030,20300020,64900010,14100023,2310005,2480003,3550001,7150003,3120004,289000000000002200014,1720008,5060009,3270006,9230006,93400000006,9230000000000000000000000000000000000
       Property Plant Equipment 
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
29
0
0
0
0
0
0
0
40
0
0
0
29
88
88
0
433
0
0
0
1,612
485
485
0
7,278
304
304
0
22
0
0
14
14
0
0
139
139
1,670
1,670
801
801
766
766
792
792
580
580
872
85
0
0
2,474
2,474
2,850
2,850
2,964
2,964
726
726
785
785
623
623
0
1,475
0
0
0
5,567
0
0
0
356
0
0
0
502
436
436
362
362
304
4,820
260
260
342
3,664
234
234
2,079
2,079
1,226
1,226
923
923
789
789
649
649
512
512
389
389
3,788
259
190
1902593,7883893895125126496497897899239231,2261,2262,0792,0792342343,6643422602604,8203043623624364365020003560005,5670001,47506236237857857267262,9642,9642,8502,8502,4742,47400858725805807927927667668018011,6701,670139139001414002203043047,27804854851,6120004330888829000400000000290000000000000000000000000000000000
       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
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
2,600
2,600
0
0
3,241
3,241
3,241
3,241
2,241
2,241
481
481
0
0
0
0
0
0
131
131
142
142
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
00000000000000000000000000000000000000000000000001421421311310000004814812,2412,2413,2413,2413,2413,241002,6002,600000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,014
7,014
10,697
10,697
13,707
13,707
14,468
14,468
11,366
11,366
15,249
15,249
12,679
12,679
0
12,084
0
0
0
11,532
0
0
0
10,344
0
0
0
6,834
0
06,83400010,34400011,53200012,084012,67912,67915,24915,24911,36611,36614,46814,46813,70713,70710,69710,6977,0147,014000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
6,894
0
0
0
0
0
0
0
6,894
0
0
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
0
0
0
0
0
0
0
0
2,600
2,600
3,104
3,104
3,241
3,241
3,241
3,241
2,241
2,241
481
481
0
0
0
0
0
0
131
131
142
142
0
0
0
0
0
0
0
0
0
0
4,500
0
0
0
5,699
13,684
4,804
4,804
5,088
15,639
5,123
5,123
4,281
4,281
4,516
4,516
3,163
3,163
3,322
3,322
3,030
3,030
3,177
3,177
0
3,275
0
0
0
3,347
0
0
3,585
3,585
3,527
3,527
0
3,529
0
03,52903,5273,5273,5853,585003,3470003,27503,1773,1773,0303,0303,3223,3223,1633,1634,5164,5164,2814,2815,1235,12315,6395,0884,8044,80413,6845,6990004,50000000000001421421311310000004814812,2412,2413,2413,2413,2413,2413,1043,1042,6002,600000000006,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,894006,89400000006,8940000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457
457
1,079
1,079
5,472
5,472
6,901
6,901
6,756
6,756
0
0
0
0
0
0
3
3
0
0
0
0
247
247
358
358
1,948
1,948
63
63
58
58
362
362
249
249
217
217
297
297
229
229
247
247
296
296
285
284
430
430
1,411
1,411
941
941
8,861
8,861
9,850
9,850
11,493
11,493
11,586
11,586
428
428
48
48
424
424
242
242
231
231
118
118
2,290
2,290
184
184
761
761
802
802
935
935
945
945
119
119
11,870
11,8701191199459459359358028027617611841842,2902,290118118231231242242424424484842842811,58611,58611,49311,4939,8509,8508,8618,8619419411,4111,411430430284285296296247247229229297297217217249249362362585863631,9481,9483583582472470000330000006,7566,7566,9016,9015,4725,4721,0791,079457457000000000000000000000000000000000000000000000000000
> Total 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
0
0
0
0
16,641
0
0
0
0
0
0
0
16,873
0
0
460
461
572
572
909
909
560
560
1,085
1,085
2,357
2,357
3,313
3,313
2,371
2,371
3,621
3,621
0
0
3,993
3,991
145
145
261
261
6,210
6,210
6,220
6,220
9,714
9,714
7,066
7,066
1,212
1,212
194
194
311
311
669
669
1,333
1,333
2,984
2,984
2,231
2,231
1,978
1,978
8,793
8,793
11,715
11,715
5,792
5,792
6,075
6,075
823
823
6,821
6,821
12,885
12,885
18,135
18,135
23,694
23,694
29,996
29,996
18,795
17,214
19,637
19,637
24,292
23,700
19,729
19,729
19,845
16,947
0
19,799
0
19,015
0
21,016
0
20,378
24,890
24,890
27,973
27,973
30,364
30,364
32,863
32,86330,36430,36427,97327,97324,89024,89020,378021,016019,015019,799016,94719,84519,72919,72923,70024,29219,63719,63717,21418,79529,99629,99623,69423,69418,13518,13512,88512,8856,8216,8218238236,0756,0755,7925,79211,71511,7158,7938,7931,9781,9782,2312,2312,9842,9841,3331,3336696693113111941941,2121,2127,0667,0669,7149,7146,2206,2206,2106,2102612611451453,9913,993003,6213,6212,3712,3713,3133,3132,3572,3571,0851,0855605609099095725724614600016,873000000016,6410000000000000000000000000000000000
   > Total Current 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
0
0
0
0
16,641
0
0
0
0
0
0
0
16,873
0
0
0
461
0
0
0
680
0
0
0
958
0
0
0
3,290
0
0
0
3,603
0
0
0
0
0
0
0
0
0
0
0
6,220
0
0
0
7,066
0
0
0
194
0
0
0
669
0
0
0
1,984
0
0
0
1,759
0
0
0
11,715
0
0
0
5,855
0
0
0
6,821
0
0
0
18,135
18,547
18,547
1,320
1,320
547
547
7,741
7,741
7,945
7,945
3,084
3,084
18,829
18,829
871
871
19,752
19,752
611
611
731
731
734
734
27,894
27,894
4,184
4,184
32,038
32,0384,1844,18427,89427,89473473473173161161119,75219,75287187118,82918,8293,0843,0847,9457,9457,7417,7415475471,3201,32018,54718,54718,1350006,8210005,85500011,7150001,7590001,9840006690001940007,0660006,220000000000003,6030003,29000095800068000046100016,873000000016,6410000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
2,084
0
0
0
3,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,776
0
0
0
4,922
0
0
0
5,819
0
0
0
16,608
22,386
22,386
28,696
20
20
20
6,000
6,125
6,125
6,125
0
105
17,401
17,401
0
395
0
0
0
242
0
0
254
254
0
27,178
0
2,805
32,038
32,0382,805027,178025425400242000395017,40117,40110506,1256,1256,1256,00020202028,69622,38622,38616,6080005,8190004,9220009,77600000000000000000003,6320002,0840000000000050001040000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,386
22,386
28,696
28,696
20
20
6,000
6,000
6,125
6,125
0
105
17,401
17,401
0
0
0
0
0
0
0
0
0
0
0
0
0
2,602
0
02,602000000000000017,40117,40110506,1256,1256,0006,000202028,69628,69622,38622,386000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
187
187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,344
0
90
90
258
5
1,907
1,907
1,419
1,419
7,346
7,346
2,141
2,141
212
212
0
0
311
311
403
403
1,298
1,298
527
527
1,457
1,457
46
46
1,488
1,488
350
350
803
803
609
609
731
731
366
366
1,078
1,078
604
604
1,207
1,207
582
582
424
424
120
120
1,707
1,707
229
229
412
412
60
60
270
270
76
76
200
200
77
77
437
437
95
95
0
095954374377777200200767627027060604124122292291,7071,7071201204244245825821,2071,2076046041,0781,0783663667317316096098038033503501,4881,48846461,4571,4575275271,2981,298403403311311002122122,1412,1417,3467,3461,4191,4191,9071,9075258909003,344000000000000000018718700000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
16,641
0
0
0
0
0
0
0
16,873
0
0
0
229
0
0
0
272
0
0
0
171
0
0
0
25
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
2,717
0
0
0
1,293
0
0
0
194
0
0
0
266
0
0
0
1,392
0
0
0
1,713
0
0
0
1,589
0
0
0
324
0
0
0
636
0
0
0
923
0
0
448
718
0
0
502
1,496
0
0
438
2,750
0
0
278
416
0
0
130
293
104
104
403
403
27,457
27,457
4,089
4,089
-32,038
-32,0384,0894,08927,45727,45740340310410429313000416278002,750438001,49650200718448009230006360003240001,5890001,7130001,3920002660001940001,2930002,71700000000000280002500017100027200022900016,873000000016,6410000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229
0
0
0
127
0
0
0
23
0
0
0
18
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
1,000
0
0
0
219
0
0
0
0
0
0
0
220
0
0
0
0
0
0
0
0
0
0
0
28,676
0
0
0
11,896
0
0
0
16,645
0
0
0
18,928
0
0
0
20,405
0
0
24,156
24,156
0
716
26,170
26,180
808
80826,18026,170716024,15624,1560020,40500018,92800016,64500011,89600028,6760000000000022000000002190001,000000000000000000000000000000180002300012700022900000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,248
0
11,896
0
16,347
0
16,645
0
1,016
0
18,928
0
647
0
20,405
0
21,286
0
24,156
0
79
0
26,180
0
026,180079024,156021,286020,4050647018,92801,016016,645016,347011,896018,24800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
461
385
385
532
532
270
270
825
825
2,162
2,162
3,186
3,186
2,316
2,316
3,598
3,598
0
0
631
3,353
5
5
2
256
1
1
2,717
2,717
237
237
1,293
1,293
0
0
194
194
0
0
266
266
35
35
1,457
1,457
774
774
1,933
1,933
15
15
1,589
1,589
35
35
324
324
72
72
636
636
91
91
923
923
101
101
718
718
103
103
1,496
1,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,4961,4961031037187181011019239239191636636727232432435351,5891,58915151,9331,9337747741,4571,457353526626600194194001,2931,2932372372,7172,717112562553,353631003,5983,5982,3162,3163,1863,1862,1622,162825825270270532532385385461460000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
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
0
0
0
0
0
0
0
0
0
11,070
11,070
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
00000000000000000000000000011,07011,070000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
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
4,219
0
0
0
0
0
0
0
3,989
0
0
13,251
13,251
12,382
12,382
11,585
11,585
7,959
7,959
10,325
10,325
11,632
11,632
11,248
11,248
11,666
11,666
0
-3,035
0
0
0
0
0
0
3,996
3,996
3,218
3,218
3,427
4,947
2,451
2,451
2,703
4,388
2,110
2,110
2,705
2,705
3,841
3,841
8,095
8,095
5,961
5,961
8,972
8,668
32,550
32,550
29,321
29,199
28,368
28,368
934
1,159
15,485
15,485
17,970
18,299
32,586
32,586
29,072
28,249
17,816
17,816
13,646
12,447
7,554
7,554
6,156
4,689
13,008
13,008
5,301
7,388
-1,135
-1,135
10,242
10,242
8,235
8,235
0
4,403
0
2,393
0
1,054
0
-5,025
-3,025
-3,025
-10,392
-10,392
-14,937
-14,937
-18,347
-18,347-14,937-14,937-10,392-10,392-3,025-3,025-5,02501,05402,39304,40308,2358,23510,24210,242-1,135-1,1357,3885,30113,00813,0084,6896,1567,5547,55412,44713,64617,81617,81628,24929,07232,58632,58618,29917,97015,48515,4851,15993428,36828,36829,19929,32132,55032,5508,6688,9725,9615,9618,0958,0953,8413,8412,7052,7052,1102,1104,3882,7032,4512,4514,9473,4273,2183,2183,9963,996000000-3,035011,66611,66611,24811,24811,63211,63210,32510,3257,9597,95911,58511,58512,38212,38213,25113,251003,98900000004,2190000000000000000000000000000000000
   Common Stock
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
8,400
0
0
0
0
0
0
0
12,810
0
0
23,521
23,521
23,620
23,620
23,621
23,621
23,621
23,621
27,705
27,705
30,474
30,474
31,122
31,122
31,556
31,556
32,716
32,716
0
0
32,716
32,716
33,021
33,021
37,596
37,596
37,596
37,596
39,011
39,011
39,611
39,611
43,100
43,100
45,911
45,911
48,256
48,256
50,873
50,873
56,446
56,446
56,494
56,494
54,259
54,259
54,259
54,259
54,583
54,583
54,360
54,360
55,283
55,283
70,657
70,657
73,029
73,029
94,559
94,559
101,883
101,883
101,757
101,757
101,703
101,703
101,654
101,654
113,657
113,657
113,561
113,561
113,463
113,463
113,427
113,427
122,690
122,690
122,688
122,688
122,688
122,688
122,678
122,678
122,676
122,676
122,674
122,674
122,669
122,669
122,665
122,665
122,662
122,662
122,662
122,662122,662122,662122,665122,665122,669122,669122,674122,674122,676122,676122,678122,678122,688122,688122,688122,688122,690122,690113,427113,427113,463113,463113,561113,561113,657113,657101,654101,654101,703101,703101,757101,757101,883101,88394,55994,55973,02973,02970,65770,65755,28355,28354,36054,36054,58354,58354,25954,25954,25954,25956,49456,49456,44656,44650,87350,87348,25648,25645,91145,91143,10043,10039,61139,61139,01139,01137,59637,59637,59637,59633,02133,02132,71632,7160032,71632,71631,55631,55631,12231,12230,47430,47427,70527,70523,62123,62123,62123,62123,62023,62023,52123,5210012,81000000008,4000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
-63
0
0
0
0
0
0
0
-39
0
0
0
-50
0
0
0
-111
0
0
0
-283
0
0
0
-499
0
0
0
-849
0
0
0
0
0
0
0
0
0
0
0
-442
0
0
0
-686
0
0
0
-512
0
0
0
-555
0
0
0
4,152
0
0
0
2,933
0
0
0
4,353
0
0
0
2,686
0
0
0
-840
0
0
0
-833
0
0
0
-747
0
0
0
-777
0
0
0
-2,369
0
0
0
-2,260
0
0
0
-2,364
0
0
-2,374
-2,374
0
-2,323
0
-2,734
-2,710
-2,710-2,7340-2,3230-2,374-2,37400-2,364000-2,260000-2,369000-777000-747000-833000-8400002,6860004,3530002,9330004,152000-555000-512000-686000-44200000000000-849000-499000-283000-111000-50000-390000000-630000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
406
0
0
0
0
0
0
0
497
0
0
0
508
0
0
0
231
0
0
0
403
0
0
0
499
0
0
0
849
0
0
0
0
0
0
0
0
0
0
0
2,226
0
0
0
2,353
0
0
0
0
0
0
0
0
0
0
0
4,011
0
0
0
3,009
0
0
0
4,830
0
0
0
3,015
0
0
0
0
0
0
0
0
-1,081
-1,081
-747
-747
-769
-769
-777
-777
1,616
1,616
-2,369
-2,369
-2,494
-2,494
-2,260
-2,260
-2,386
-2,386
-2,364
-2,364
-2,342
-2,342
-2,374
-2,374
-2,323
8,069
-2,734
-246
0
0-246-2,7348,069-2,323-2,374-2,374-2,342-2,342-2,364-2,364-2,386-2,386-2,260-2,260-2,494-2,494-2,369-2,3691,6161,616-777-777-769-769-747-747-1,081-1,081000000003,0150004,8300003,0090004,011000000000002,3530002,2260000000000084900049900040300023100050800049700000004060000000000000000000000000000000000



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 (+$)
totalRevenue976
Cost of Revenue-975
Gross Profit11
 
Operating Income (+$)
Gross Profit1
Operating Expense-5,986
Operating Income-7,111-5,985
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,753
Selling And Marketing Expenses131
Operating Expense5,9862,884
 
Net Interest Income (+$)
Interest Income3,334
Interest Expense-2,462
Other Finance Cost-3,200
Net Interest Income-2,328
 
Pretax Income (+$)
Operating Income-7,111
Net Interest Income-2,328
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,132-2,317
EBIT - interestExpense = -9,573
-11,905
-9,083
Interest Expense2,462
Earnings Before Interest and Taxes (EBIT)-7,111-9,670
Earnings Before Interest and Taxes (EBITDA)-6,833
 
After tax Income (+$)
Income Before Tax-12,132
Tax Provision-0
Net Income From Continuing Ops-12,132-12,132
Net Income-11,545
Net Income Applicable To Common Shares-11,545
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,774
Total Other Income/Expenses Net-4,7942,328
 

Technical Analysis of ASF Group Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ASF Group Ltd. The general trend of ASF Group Ltd is BEARISH with 42.9% 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 ASF Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 ASF Group 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: 0.046 < 0.046 < 0.046.

The bearish price targets are: 0.046 > 0.046 > 0.046.

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ASF Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ASF Group Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

ASF Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ASF Group Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 ASF Group Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ASF Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ASF Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ASF Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartASF Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ASF Group Ltd. The current adx is 59.15.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ASF Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
ASF Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ASF Group Ltd. The current sar is 0.04568386.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ASF Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ASF Group Ltd. The current rsi is 79.47. The current phase is Overbought in bear market.

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

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
ASF Group Ltd Daily Relative Strength Index (RSI) ChartASF Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ASF Group 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 ASF Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ASF Group Ltd Daily Stochastic Oscillator ChartASF Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ASF Group Ltd. The current cci is -66.66666667.

ASF Group Ltd Daily Commodity Channel Index (CCI) ChartASF Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ASF Group Ltd. The current cmo is 95.10.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ASF Group Ltd Daily Chande Momentum Oscillator (CMO) ChartASF Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ASF Group Ltd. The current willr is 0.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of ASF Group Ltd.

ASF Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ASF Group Ltd. The current atr is 0.00000.

ASF Group Ltd Daily Average True Range (ATR) ChartASF Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ASF Group Ltd. The current obv is 110,678.

ASF Group Ltd Daily On-Balance Volume (OBV) ChartASF Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ASF Group 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
ASF Group Ltd Daily Money Flow Index (MFI) ChartASF Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ASF Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

ASF Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.472
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.046
Total2/5 (40.0%)
Penke

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