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Ainsworth Game Technology Ltd
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Let's analyse Ainsworth Game Technology Ltd together

PenkeI guess you are interested in Ainsworth Game Technology 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 Ainsworth Game Technology 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 Ainsworth Game Technology Ltd (30 sec.)










What can you expect buying and holding a share of Ainsworth Game Technology 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?
57.9%

What is your share worth?

Current worth
A$0.75
Expected worth in 1 year
A$0.48
How sure are you?
63.2%

+ What do you gain per year?

Total Gains per Share
A$-0.27
Return On Investment
-22.4%

For what price can you sell your share?

Current Price per Share
A$1.22
Expected price per share
A$1.12 - A$1.4
How sure are you?
50%

1. Valuation of Ainsworth Game Technology Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.22

Intrinsic Value Per Share

A$0.37 - A$2.53

Total Value Per Share

A$1.12 - A$3.28

2. Growth of Ainsworth Game Technology Ltd (5 min.)




Is Ainsworth Game Technology Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$204.2m$208.6m$4.5m2.1%

How much money is Ainsworth Game Technology Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m$2.1m-$3.6m-242.7%
Net Profit Margin-1.2%3.1%--

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

3. Financial Health of Ainsworth Game Technology Ltd (5 min.)




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




  Industry Rankings (Gambling)  


Richest
#25 / 61

Most Revenue
#32 / 61

Most Profit
#42 / 61

What can you expect buying and holding a share of Ainsworth Game Technology Ltd? (5 min.)

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

What can you expect buying and holding a share of Ainsworth Game Technology Ltd?

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

Speculation

The Price per Share of Ainsworth Game Technology Ltd is A$1.215. 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 Ainsworth Game Technology 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 Ainsworth Game Technology 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$0.75. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ainsworth Game Technology Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-1.7%0.00-0.3%0.000.2%-0.01-0.8%0.010.7%
Usd Book Value Change Per Share-0.02-1.9%-0.04-3.6%0.011.0%-0.02-1.3%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.4%
Usd Total Gains Per Share-0.02-1.9%-0.04-3.6%0.011.0%-0.02-1.2%0.010.5%
Usd Price Per Share0.85-0.74-0.69-0.57-1.06-
Price to Earnings Ratio-10.37-22.79-65.63--1.33-8.05-
Price-to-Total Gains Ratio-37.16--27.68--13.32--1,019,485.24--419,720.20-
Price to Book Ratio1.75-1.46-1.23-0.98-1.84-
Price-to-Total Gains Ratio-37.16--27.68--13.32--1,019,485.24--419,720.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7925445
Number of shares1261
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.02
Usd Total Gains Per Share-0.04-0.02
Gains per Quarter (1261 shares)-55.84-19.07
Gains per Year (1261 shares)-223.37-76.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-223-2331-77-86
20-447-4562-155-162
30-670-6793-232-238
40-893-9024-309-314
50-1117-11255-386-390
60-1340-13486-464-466
70-1564-15717-541-542
80-1787-17948-618-618
90-2010-20179-695-694
100-2234-224010-773-770

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.01.00.066.7%7.03.00.070.0%7.011.00.038.9%27.011.00.071.1%48.045.00.051.6%
Book Value Change Per Share0.03.00.00.0%3.05.02.030.0%3.010.05.016.7%14.011.013.036.8%29.022.042.031.2%
Dividend per Share0.00.03.00.0%0.00.010.00.0%2.00.016.011.1%22.00.016.057.9%27.00.066.029.0%
Total Gains per Share0.03.00.00.0%3.05.02.030.0%5.09.04.027.8%24.010.04.063.2%42.021.030.045.2%

Fundamentals of Ainsworth Game Technology Ltd

About Ainsworth Game Technology Ltd

Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services. The company also provides online real money and social games. It has operations in Australia, North America, Latin America, Europe, New Zealand, South Africa, Asia, and internationally. The company was incorporated in 1995 and is headquartered in Newington, Australia. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG.

Fundamental data was last updated by Penke on 2024-03-22 13:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ainsworth Game Technology Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ainsworth Game Technology Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A Net Profit Margin of -9.4% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ainsworth Game Technology Ltd:

  • The MRQ is -9.4%. The company is making a loss. -1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-1.2%-8.2%
TTM-1.2%YOY3.1%-4.2%
TTM-1.2%5Y-11.5%+10.4%
5Y-11.5%10Y4.6%-16.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%0.4%-9.8%
TTM-1.2%1.1%-2.3%
YOY3.1%4.0%-0.9%
5Y-11.5%-1.5%-10.0%
10Y4.6%-2.7%+7.3%
1.1.2. Return on Assets

Shows how efficient Ainsworth Game Technology Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • -3.2% Return on Assets means that Ainsworth Game Technology Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ainsworth Game Technology Ltd:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-0.6%-2.6%
TTM-0.6%YOY0.8%-1.4%
TTM-0.6%5Y-1.0%+0.5%
5Y-1.0%10Y1.2%-2.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%--3.2%
TTM-0.6%--0.6%
YOY0.8%0.7%+0.1%
5Y-1.0%0.3%-1.3%
10Y1.2%0.1%+1.1%
1.1.3. Return on Equity

Shows how efficient Ainsworth Game Technology Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • -4.2% Return on Equity means Ainsworth Game Technology Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ainsworth Game Technology Ltd:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-0.7%-3.5%
TTM-0.7%YOY1.1%-1.8%
TTM-0.7%5Y-1.4%+0.6%
5Y-1.4%10Y1.4%-2.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%1.1%-5.3%
TTM-0.7%1.1%-1.8%
YOY1.1%1.6%-0.5%
5Y-1.4%0.4%-1.8%
10Y1.4%-0.1%+1.5%

1.2. Operating Efficiency of Ainsworth Game Technology Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ainsworth Game Technology Ltd is operating .

  • Measures how much profit Ainsworth Game Technology 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 Ainsworth Game Technology Ltd to the Gambling industry mean.
  • An Operating Margin of 11.3% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ainsworth Game Technology Ltd:

  • The MRQ is 11.3%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM13.4%-2.1%
TTM13.4%YOY3.3%+10.1%
TTM13.4%5Y-15.6%+29.1%
5Y-15.6%10Y5.9%-21.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%5.8%+5.5%
TTM13.4%5.9%+7.5%
YOY3.3%8.1%-4.8%
5Y-15.6%6.4%-22.0%
10Y5.9%6.3%-0.4%
1.2.2. Operating Ratio

Measures how efficient Ainsworth Game Technology Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 0.887. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.946-0.059
TTM0.946YOY0.968-0.022
TTM0.9465Y0.677+0.269
5Y0.67710Y0.630+0.047
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.012-0.125
TTM0.9460.999-0.053
YOY0.9680.974-0.006
5Y0.6771.002-0.325
10Y0.6301.066-0.436

1.3. Liquidity of Ainsworth Game Technology Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ainsworth Game Technology Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 2.18 means the company has $2.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 2.181. The company is able to pay all its short-term debts. +1
  • The TTM is 2.384. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.181TTM2.384-0.203
TTM2.384YOY2.621-0.237
TTM2.3845Y3.481-1.097
5Y3.48110Y3.341+0.140
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1811.134+1.047
TTM2.3841.262+1.122
YOY2.6211.598+1.023
5Y3.4811.498+1.983
10Y3.3411.636+1.705
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A Quick Ratio of 1.37 means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 1.372. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.393-0.021
TTM1.393YOY1.578-0.185
TTM1.3935Y1.945-0.552
5Y1.94510Y2.358-0.414
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.762+0.610
TTM1.3930.762+0.631
YOY1.5780.979+0.599
5Y1.9451.062+0.883
10Y2.3581.129+1.229

1.4. Solvency of Ainsworth Game Technology Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ainsworth Game Technology Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ainsworth Game Technology Ltd to Gambling industry mean.
  • A Debt to Asset Ratio of 0.25 means that Ainsworth Game Technology Ltd assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.233. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.233+0.019
TTM0.233YOY0.225+0.008
TTM0.2335Y0.224+0.009
5Y0.22410Y0.225-0.001
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.542-0.290
TTM0.2330.600-0.367
YOY0.2250.532-0.307
5Y0.2240.576-0.352
10Y0.2250.515-0.290
1.4.2. Debt to Equity Ratio

Measures if Ainsworth Game Technology Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A Debt to Equity ratio of 33.6% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ainsworth Game Technology Ltd:

  • The MRQ is 0.336. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.321. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.321+0.016
TTM0.321YOY0.307+0.014
TTM0.3215Y0.296+0.025
5Y0.29610Y0.295+0.001
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.994-0.658
TTM0.3210.994-0.673
YOY0.3070.931-0.624
5Y0.2961.232-0.936
10Y0.2951.145-0.850

2. Market Valuation of Ainsworth Game Technology 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 Ainsworth Game Technology Ltd generates.

  • Above 15 is considered overpriced but always compare Ainsworth Game Technology Ltd to the Gambling industry mean.
  • A PE ratio of -10.37 means the investor is paying $-10.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ainsworth Game Technology Ltd:

  • The EOD is -9.621. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.374. Based on the earnings, the company is expensive. -2
  • The TTM is 22.792. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-9.621MRQ-10.374+0.752
MRQ-10.374TTM22.792-33.166
TTM22.792YOY65.633-42.841
TTM22.7925Y-1.328+24.120
5Y-1.32810Y8.047-9.375
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-9.6210.072-9.693
MRQ-10.3740.110-10.484
TTM22.7921.408+21.384
YOY65.633-0.268+65.901
5Y-1.3284.488-5.816
10Y8.0473.112+4.935
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.280. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.179. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.969. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.280MRQ26.179-1.898
MRQ26.179TTM20.969+5.210
TTM20.969YOY6.782+14.187
TTM20.9695Y7.029+13.940
5Y7.02910Y-9.906+16.935
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD24.2801.217+23.063
MRQ26.1791.121+25.058
TTM20.9690.304+20.665
YOY6.7822.979+3.803
5Y7.0292.210+4.819
10Y-9.9062.586-12.492
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ainsworth Game Technology Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 1.75 means the investor is paying $1.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ainsworth Game Technology Ltd:

  • The EOD is 1.626. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.753. Based on the equity, the company is underpriced. +1
  • The TTM is 1.464. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.626MRQ1.753-0.127
MRQ1.753TTM1.464+0.289
TTM1.464YOY1.228+0.236
TTM1.4645Y0.982+0.482
5Y0.98210Y1.837-0.855
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD1.6262.082-0.456
MRQ1.7531.944-0.191
TTM1.4642.280-0.816
YOY1.2282.345-1.117
5Y0.9822.466-1.484
10Y1.8373.194-1.357
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Ainsworth Game Technology Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio0.25-844596--
2021-01-31DFA Asia Pacific Small Company Series0.11999999-399992--
2021-01-31DFA International Core Equity Portfolio0.11-365058--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.02-68629--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-51616--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-47462--
Total 0.529999990177735300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ainsworth Game Technology 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---0.035-0.068+93%0.018-292%-0.023-33%0.002-1774%
Book Value Per Share--0.7470.780-4%0.869-14%0.949-21%0.942-21%
Current Ratio--2.1812.384-9%2.621-17%3.481-37%3.341-35%
Debt To Asset Ratio--0.2520.233+8%0.225+12%0.224+12%0.225+12%
Debt To Equity Ratio--0.3360.321+5%0.307+10%0.296+14%0.295+14%
Dividend Per Share----0%-0%0.000-100%0.007-100%
Eps---0.032-0.006-83%0.004-823%-0.015-53%0.013-337%
Free Cash Flow Per Share--0.0130.015-16%0.047-73%0.022-43%0.014-9%
Free Cash Flow To Equity Per Share--0.0130.013+2%0.025-48%0.018-29%0.022-41%
Gross Profit Margin--1.000-3.819+482%-6.726+773%-1.449+245%-0.744+174%
Intrinsic Value_10Y_max--2.535--------
Intrinsic Value_10Y_min--0.372--------
Intrinsic Value_1Y_max--0.149--------
Intrinsic Value_1Y_min--0.052--------
Intrinsic Value_3Y_max--0.528--------
Intrinsic Value_3Y_min--0.145--------
Intrinsic Value_5Y_max--1.003--------
Intrinsic Value_5Y_min--0.224--------
Market Cap409204690.560-34%549021000.000476377000.000+15%393151282.460+40%319482557.972+72%560011224.755-2%
Net Profit Margin---0.094-0.012-87%0.031-405%-0.115+23%0.046-303%
Operating Margin--0.1130.134-16%0.033+238%-0.156+238%0.059+91%
Operating Ratio--0.8870.946-6%0.968-8%0.677+31%0.630+41%
Pb Ratio1.626-8%1.7531.464+20%1.228+43%0.982+78%1.837-5%
Pe Ratio-9.621+7%-10.37422.792-146%65.633-116%-1.328-87%8.047-229%
Price Per Share1.215-8%1.3101.137+15%1.065+23%0.881+49%1.622-19%
Price To Free Cash Flow Ratio24.280-8%26.17920.969+25%6.782+286%7.029+272%-9.906+138%
Price To Total Gains Ratio-34.469+7%-37.164-27.678-26%-13.321-64%-1019485.241+2743120%-419720.199+1129279%
Quick Ratio--1.3721.393-2%1.578-13%1.945-29%2.358-42%
Return On Assets---0.032-0.006-82%0.008-500%-0.010-68%0.012-374%
Return On Equity---0.042-0.007-83%0.011-498%-0.014-68%0.014-392%
Total Gains Per Share---0.035-0.068+93%0.018-292%-0.023-34%0.009-481%
Usd Book Value--204265788.100213179902.467-4%208656419.400-2%219678151.306-7%213516826.861-4%
Usd Book Value Change Per Share---0.023-0.044+93%0.012-292%-0.015-33%0.001-1774%
Usd Book Value Per Share--0.4870.509-4%0.567-14%0.619-21%0.614-21%
Usd Dividend Per Share----0%-0%0.000-100%0.005-100%
Usd Eps---0.021-0.004-83%0.003-823%-0.010-53%0.009-337%
Usd Free Cash Flow--3420008.9004070786.867-16%11101819.850-69%5076180.481-33%3163886.738+8%
Usd Free Cash Flow Per Share--0.0080.010-16%0.031-73%0.014-43%0.009-9%
Usd Free Cash Flow To Equity Per Share--0.0080.008+2%0.016-48%0.012-29%0.014-41%
Usd Market Cap266924219.652-34%358126398.300310740717.100+15%256452581.549+40%208398472.565+72%365295321.908-2%
Usd Price Per Share0.793-8%0.8550.741+15%0.695+23%0.575+49%1.058-19%
Usd Profit---8630581.300-1509965.783-83%2154220.750-501%-2843520.656-67%2680652.599-422%
Usd Revenue--92138027.30077551403.417+19%65957531.933+40%42710520.264+116%41015937.368+125%
Usd Total Gains Per Share---0.023-0.044+93%0.012-292%-0.015-34%0.006-481%
 EOD+4 -4MRQTTM+13 -21YOY+8 -265Y+9 -2710Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.621
Price to Book Ratio (EOD)Between0-11.626
Net Profit Margin (MRQ)Greater than0-0.094
Operating Margin (MRQ)Greater than00.113
Quick Ratio (MRQ)Greater than11.372
Current Ratio (MRQ)Greater than12.181
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.336
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.032
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.709
Ma 20Greater thanMa 501.221
Ma 50Greater thanMa 1001.305
Ma 100Greater thanMa 2001.263
OpenGreater thanClose1.215
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.

 2022-06-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -40,741-43,619-84,360-73,474-157,834115,675-42,15998,74356,584
Income before Tax  1,9495,3287,277-3,3533,9253,9257,849-13,058-5,209
Net Income  2,6553,2705,925-3,8302,0962,0964,191-17,422-13,231



Latest Balance Sheet

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

Summary
Total Assets418,448
Total Liabilities105,301
Total Stockholder Equity313,147
 As reported
Total Liabilities 105,301
Total Stockholder Equity+ 313,147
Total Assets = 418,448

Assets

Total Assets418,448
Total Current Assets209,651
Long-term Assets208,797
Total Current Assets
Cash And Cash Equivalents 19,834
Short-term Investments 3,818
Net Receivables 104,397
Inventory 72,604
Other Current Assets 8,998
Total Current Assets  (as reported)209,651
Total Current Assets  (calculated)209,651
+/-0
Long-term Assets
Property Plant Equipment 101,047
Goodwill 41,779
Long-term Assets Other 56,584
Long-term Assets  (as reported)208,797
Long-term Assets  (calculated)199,410
+/- 9,387

Liabilities & Shareholders' Equity

Total Current Liabilities96,145
Long-term Liabilities9,156
Total Stockholder Equity313,147
Total Current Liabilities
Short-term Debt 1,353
Accounts payable 15,801
Other Current Liabilities 70,029
Total Current Liabilities  (as reported)96,145
Total Current Liabilities  (calculated)87,183
+/- 8,962
Long-term Liabilities
Long-term Liabilities  (as reported)9,156
Long-term Liabilities  (calculated)0
+/- 9,156
Total Stockholder Equity
Common Stock207,709
Retained Earnings -29,417
Accumulated Other Comprehensive Income 39,417
Other Stockholders Equity 95,438
Total Stockholder Equity (as reported)313,147
Total Stockholder Equity (calculated)313,147
+/-0
Other
Cash and Short Term Investments 23,652
Current Deferred Revenue8,962
Liabilities and Stockholders Equity 418,448
Net Debt -9,734
Net Working Capital 113,506
Short Long Term Debt Total 10,100



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
0
0
3,566
0
0
15,235
15,235
50,621
50,621
48,069
48,069
49,016
49,016
41,200
41,200
62,594
62,594
73,982
73,982
0
0
116,940
111,058
133,887
133,887
135,556
135,556
123,316
123,316
87,156
87,156
90,436
90,436
89,904
89,904
87,305
87,305
81,057
81,057
78,990
78,990
85,264
85,264
0
0
113,101
113,101
159,726
159,726
192,255
192,255
212,654
212,654
246,076
246,076
260,675
260,675
288,660
288,660
315,826
315,826
348,632
348,632
367,115
367,115
435,982
435,982
446,543
446,543
464,749
464,749
468,430
468,430
506,348
506,348
497,820
497,820
483,262
483,262
477,947
477,947
0
465,492
0
389,445
0
393,146
0
381,391
406,535
406,535
425,672
429,552
429,552
418,448
418,448429,552429,552425,672406,535406,535381,3910393,1460389,4450465,4920477,947477,947483,262483,262497,820497,820506,348506,348468,430468,430464,749464,749446,543446,543435,982435,982367,115367,115348,632348,632315,826315,826288,660288,660260,675260,675246,076246,076212,654212,654192,255192,255159,726159,726113,101113,1010085,26485,26478,99078,99081,05781,05787,30587,30589,90489,90490,43690,43687,15687,156123,316123,316135,556135,556133,887133,887111,058116,9400073,98273,98262,59462,59441,20041,20049,01649,01648,06948,06950,62150,62115,23515,235003,56600
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
45,746
0
0
0
20,372
0
0
0
51,239
0
0
0
81,308
0
0
0
91,320
0
0
0
52,102
0
0
0
46,760
0
0
0
38,669
0
0
0
38,918
0
0
0
54,714
0
0
0
123,477
0
0
0
177,226
0
0
0
206,858
0
0
0
221,180
0
0
0
208,062
220,487
220,487
237,000
237,000
241,269
241,269
273,998
273,998
259,197
259,197
259,725
259,725
241,569
241,569
218,206
218,206
171,767
171,767
191,757
191,757
187,280
187,280
211,859
211,859
227,855
224,112
224,112
209,651
209,651224,112224,112227,855211,859211,859187,280187,280191,757191,757171,767171,767218,206218,206241,569241,569259,725259,725259,197259,197273,998273,998241,269241,269237,000237,000220,487220,487208,062000221,180000206,858000177,226000123,47700054,71400038,91800038,66900046,76000052,10200091,32000081,30800051,23900020,37200045,7460000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
15,095
0
0
0
1,093
0
0
0
2,443
0
0
0
752
0
0
0
1,577
0
0
0
1,157
0
0
0
3,735
0
0
0
958
0
0
0
6,144
0
0
0
15,377
0
0
0
22,928
0
0
0
40,135
0
0
0
71,929
0
0
0
41,300
0
0
0
26,433
27,412
27,412
21,094
21,094
28,673
28,673
35,667
35,667
51,692
51,692
61,661
61,661
42,302
42,302
0
26,543
0
23,953
0
42,393
0
46,253
50,318
50,318
37,094
24,592
24,592
19,834
19,83424,59224,59237,09450,31850,31846,253042,393023,953026,543042,30242,30261,66161,66151,69251,69235,66735,66728,67328,67321,09421,09427,41227,41226,43300041,30000071,92900040,13500022,92800015,3770006,1440009580003,7350001,1570001,5770007520002,4430001,09300015,0950000000000
       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
4,557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
356
3,818
3,818356356000000000000000000000000000004,55700000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
429
429
5,807
5,807
7,296
7,296
6,013
6,013
4,525
4,525
16,695
16,695
30,496
30,496
0
0
44,188
44,188
61,299
61,299
61,678
61,270
48,012
48,012
21,975
21,960
20,563
20,563
21,920
22,219
25,811
25,811
19,306
20,180
18,474
18,474
18,616
18,703
0
0
25,253
25,372
34,225
34,225
53,372
83,496
83,065
83,065
78,864
106,394
86,043
86,043
93,279
93,279
100,466
100,466
110,299
110,722
118,974
118,974
118,799
118,800
114,040
114,040
131,811
128,646
124,665
120,411
153,787
153,464
119,527
116,820
122,184
119,964
117,156
117,156
90,375
88,039
73,310
73,310
84,253
82,501
76,808
76,808
83,406
80,196
89,275
99,214
97,151
104,397
104,39797,15199,21489,27580,19683,40676,80876,80882,50184,25373,31073,31088,03990,375117,156117,156119,964122,184116,820119,527153,464153,787120,411124,665128,646131,811114,040114,040118,800118,799118,974118,974110,722110,299100,466100,46693,27993,27986,04386,043106,39478,86483,06583,06583,49653,37234,22534,22525,37225,2530018,70318,61618,47418,47420,18019,30625,81125,81122,21921,92020,56320,56321,96021,97548,01248,01261,27061,67861,29961,29944,18844,1880030,49630,49616,69516,6954,5254,5256,0136,0137,2967,2965,8075,80742942900000
       Other Current Assets 
0
0
315
0
0
1,735
1,735
107
107
338
338
2,630
2,630
366
366
457
457
688
688
0
0
790
790
788
788
0
408
475
475
0
15
729
729
307
8
0
0
874
874
474
474
1,067
980
0
0
692
573
18,264
18,264
30,625
501
1,201
1,201
28,296
766
1,339
1,339
1,788
1,788
4,746
4,746
6,600
6,177
6,605
6,605
7,113
7,112
7,749
7,749
9,363
12,528
8,900
8,900
1
5,563
90,700
90,700
593
11,249
0
0
1,188
12,247
2,305
2,305
122
10,747
0
0
3,675
13,044
11,362
0
12,784
8,998
8,99812,784011,36213,0443,6750010,7471222,3052,30512,2471,1880011,24959390,70090,7005,56318,9008,90012,5289,3637,7497,7497,1127,1136,6056,6056,1776,6004,7464,7461,7881,7881,3391,33976628,2961,2011,20150130,62518,26418,264573692009801,0674744748748740083077297291504754754080788788790790006886884574573663662,6302,6303383381071071,7351,7350031500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
2,323
0
0
0
20,828
0
0
0
22,743
0
0
0
29,750
0
0
0
44,236
0
0
0
35,054
0
0
0
43,144
0
0
0
42,388
0
0
0
46,346
0
0
0
58,387
0
0
0
68,778
0
0
0
68,850
0
0
0
81,802
0
0
0
127,452
0
0
0
227,920
0
0
0
227,749
0
0
0
232,350
0
0
0
223,537
0
0
0
247,286
0
0
0
201,389
0
0
137,221
137,221
197,817
157,834
157,834
208,797
208,797157,834157,834197,817137,221137,22100201,389000247,286000223,537000232,350000227,749000227,920000127,45200081,80200068,85000068,77800058,38700046,34600042,38800043,14400035,05400044,23600029,75000022,74300020,8280002,3230000000000
       Property Plant Equipment 
0
0
799
0
0
7,524
7,524
1,852
1,852
2,323
2,323
17,791
17,791
18,478
18,478
18,443
18,443
18,217
18,307
0
0
18,656
18,656
19,092
19,092
19,178
19,178
18,946
18,946
18,342
18,342
17,792
17,792
22,881
29,896
22,915
22,915
23,446
29,560
23,195
23,195
23,055
31,057
0
0
23,539
33,405
7,548
7,548
10,727
23,654
12,098
12,098
16,535
30,047
30,861
30,861
35,096
51,944
43,041
43,041
55,279
55,279
86,909
86,909
109,493
109,493
108,812
108,812
109,560
109,560
113,212
113,212
118,593
118,593
128,222
128,222
130,548
130,548
142,716
142,716
123,184
123,184
86,884
86,884
76,210
76,210
76,690
76,690
75,382
75,382
77,820
86,014
86,014
101,047
101,04786,01486,01477,82075,38275,38276,69076,69076,21076,21086,88486,884123,184123,184142,716142,716130,548130,548128,222128,222118,593118,593113,212113,212109,560109,560108,812108,812109,493109,49386,90986,90955,27955,27943,04143,04151,94435,09630,86130,86130,04716,53512,09812,09823,65410,7277,5487,54833,40523,5390031,05723,05523,19523,19529,56023,44622,91522,91529,89622,88117,79217,79218,34218,34218,94618,94619,17819,17819,09219,09218,65618,6560018,30718,21718,44318,44318,47818,47817,79117,7912,3232,3231,8521,8527,5247,5240079900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,165
1,165
0
0
1,348
2,361
0
0
1,348
1,348
0
0
1,348
1,348
0
0
525
525
0
0
2,607
2,607
0
0
2,436
2,436
0
0
2,436
2,436
0
0
2,436
2,436
0
0
2,436
2,436
0
0
2,436
2,436
0
0
2,436
2,436
0
0
22,947
22,947
0
0
22,238
22,238
0
0
23,044
23,044
0
0
21,719
21,719
0
0
0
41,639
0
0
0
38,011
0
0
41,482
41,482
42,180
43,103
43,103
41,779
41,77943,10343,10342,18041,48241,4820038,01100041,63900021,71921,7190023,04423,0440022,23822,2380022,94722,947002,4362,436002,4362,436002,4362,436002,4362,436002,4362,436002,4362,436002,6072,60700525525001,3481,348001,3481,348002,3611,348001,1651,16500000000000000000
       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
4,982
4,982
4,683
4,683
4,448
4,448
2,001
2,001
1,954
1,954
0
0
-13
-13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000-13-13001,9541,9542,0012,0014,4484,4484,6834,6834,9824,9820000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
964
964
1,770
1,770
2,000
835
0
0
3,200
706
9,418
9,418
2,919
10,213
11,404
11,404
2,189
7,837
10,281
10,281
1,965
1,440
8,175
8,175
4,829
2,222
12,049
12,049
4,964
2,528
0
0
4,749
2,313
15,714
15,714
4,511
2,075
18,088
18,088
4,352
1,916
19,428
19,428
4,701
2,265
28,944
28,944
8,873
30,654
33,970
33,970
47,035
51,177
72,596
72,596
40,839
46,664
67,327
67,327
16,001
44,452
66,103
66,103
13,781
39,836
60,487
60,487
0
51,099
0
81,386
0
40,978
0
78,709
20,357
20,357
77,247
28,717
28,717
0
028,71728,71777,24720,35720,35778,709040,978081,386051,099060,48760,48739,83613,78166,10366,10344,45216,00167,32767,32746,66440,83972,59672,59651,17747,03533,97033,97030,6548,87328,94428,9442,2654,70119,42819,4281,9164,35218,08818,0882,0754,51115,71415,7142,3134,749002,5284,96412,04912,0492,2224,8298,1758,1751,4401,96510,28110,2817,8372,18911,40411,40410,2132,9199,4189,4187063,200008352,0001,7701,7709649640000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
4,454
4,454
2,350
2,350
2,983
2,983
4,526
4,526
0
0
16,976
11,094
19,690
19,690
25,058
25,058
23,967
23,967
16,712
16,712
18,963
18,963
20,263
20,263
18,695
18,695
18,942
18,942
17,301
17,301
23,291
23,291
0
0
34,848
34,848
61,248
61,248
58,051
58,051
52,725
52,725
52,315
52,315
44,158
44,158
46,706
46,706
58,741
58,741
72,173
72,173
78,585
78,585
118,427
118,427
117,244
117,244
118,189
118,189
113,949
4,352
72,711
5,001
42,344
6,114
57,489
2,786
33,188
33,188
54,579
54,579
49,408
49,408
64,873
64,873
38,712
38,712
57,455
57,455
17,149
47,606
47,606
0
047,60647,60617,14957,45557,45538,71238,71264,87364,87349,40849,40854,57954,57933,18833,1882,78657,4896,11442,3445,00172,7114,352113,949118,189118,189117,244117,244118,427118,42778,58578,58572,17372,17358,74158,74146,70646,70644,15844,15852,31552,31552,72552,72558,05158,05161,24861,24834,84834,8480023,29123,29117,30117,30118,94218,94218,69518,69520,26320,26318,96318,96316,71216,71223,96723,96725,05825,05819,69019,69011,09416,976004,5264,5262,9832,9832,3502,3504,4544,45400000000000
> Total Liabilities 
0
0
851
0
0
13,384
13,384
7,567
7,567
8,108
8,108
13,653
13,653
16,059
16,059
23,825
23,825
33,739
33,739
0
0
77,698
77,359
70,422
70,422
71,633
71,633
77,089
77,089
72,234
72,234
58,110
58,110
65,377
65,377
61,044
61,044
63,982
63,982
65,738
65,738
70,131
70,131
0
0
74,409
74,409
80,118
80,118
30,731
30,731
29,015
29,015
41,658
41,658
35,968
35,968
53,358
53,358
57,827
57,827
68,145
68,145
66,578
66,578
120,095
120,095
118,104
118,104
120,113
120,113
116,219
116,219
127,549
127,549
103,835
103,835
89,717
89,717
88,052
88,052
0
110,937
0
100,213
0
105,213
0
79,733
78,471
95,207
105,430
90,181
101,632
105,301
105,301101,63290,181105,43095,20778,47179,7330105,2130100,2130110,937088,05288,05289,71789,717103,835103,835127,549127,549116,219116,219120,113120,113118,104118,104120,095120,09566,57866,57868,14568,14557,82757,82753,35853,35835,96835,96841,65841,65829,01529,01530,73130,73180,11880,11874,40974,4090070,13170,13165,73865,73863,98263,98261,04461,04465,37765,37758,11058,11072,23472,23477,08977,08971,63371,63370,42270,42277,35977,6980033,73933,73923,82523,82516,05916,05913,65313,6538,1088,1087,5677,56713,38413,3840085100
   > Total Current Liabilities 
0
0
548
0
0
13,044
13,044
7,564
7,564
8,104
8,104
7,393
7,393
7,439
7,439
14,517
14,517
18,260
18,260
0
0
27,695
27,356
22,297
22,297
19,518
19,518
13,387
13,387
10,637
10,637
11,066
11,066
13,632
13,632
10,958
10,958
12,849
12,849
12,555
12,555
15,464
15,464
0
0
27,021
27,021
30,197
30,197
29,713
29,713
27,681
27,681
40,608
40,608
35,080
35,080
52,560
52,560
55,379
55,379
52,482
52,482
41,529
41,529
47,706
47,706
44,469
44,469
49,811
49,811
44,534
44,534
52,421
52,421
46,794
46,794
44,829
44,829
42,979
42,979
94,635
94,635
79,204
79,204
46,716
46,716
48,955
48,955
78,471
78,471
92,520
90,181
90,181
96,145
96,14590,18190,18192,52078,47178,47148,95548,95546,71646,71679,20479,20494,63594,63542,97942,97944,82944,82946,79446,79452,42152,42144,53444,53449,81149,81144,46944,46947,70647,70641,52941,52952,48252,48255,37955,37952,56052,56035,08035,08040,60840,60827,68127,68129,71329,71330,19730,19727,02127,0210015,46415,46412,55512,55512,84912,84910,95810,95813,63213,63211,06611,06610,63710,63713,38713,38719,51819,51822,29722,29727,35627,6950018,26018,26014,51714,5177,4397,4397,3937,3938,1048,1047,5647,56413,04413,0440054800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
1,702
0
0
0
193
0
0
0
5,085
0
0
0
688
0
0
0
1,105
0
0
0
3,311
0
0
0
6,162
0
0
0
13,726
0
0
0
911
0
0
0
533
0
0
0
347
0
0
0
175
0
0
0
118
70,171
70,171
65,690
178
68,470
68,470
71,960
239
10,803
10,803
12,366
12,661
771
771
0
45,341
0
0
0
1,876
0
0
0
2,087
2,707
0
2,258
1,353
1,3532,25802,7072,0870001,87600045,341077177112,66112,36610,80310,80323971,96068,47068,47017865,69070,17170,17111800017500034700053300091100013,7260006,1620003,3110001,1050006880005,0850001930001,7020006000000000000000
       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
70,171
70,171
65,690
65,690
68,470
68,470
71,960
71,960
10,803
10,803
12,366
12,366
771
771
0
44,021
0
0
0
52
0
0
0
52
0
0
0
0
0000520005200044,021077177112,36612,36610,80310,80371,96071,96068,47068,47065,69065,69070,17170,1710000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
52
0
0
1,041
1,041
0
0
3,939
3,939
0
0
2,077
2,077
0
0
9,705
9,705
0
0
11,759
11,474
19,886
19,886
8,022
8,022
11,012
11,012
4,631
4,631
8,421
8,421
7,529
7,529
8,316
8,316
2,813
2,813
6,552
6,552
2,682
2,682
0
0
2,885
2,885
11,542
11,542
5,438
5,438
19,403
19,403
12,651
12,651
22,436
22,436
12,544
12,544
31,114
31,114
8,008
8,008
30,660
30,660
11,496
11,496
33,959
33,959
15,017
15,017
33,912
33,912
18,536
18,423
24,816
24,816
5,418
5,418
27,036
27,036
17,881
14,829
28,553
28,553
16,780
15,932
28,610
28,610
15,989
15,989
43,384
33,372
33,372
15,801
15,80133,37233,37243,38415,98915,98928,61028,61015,93216,78028,55328,55314,82917,88127,03627,0365,4185,41824,81624,81618,42318,53633,91233,91215,01715,01733,95933,95911,49611,49630,66030,6608,0088,00831,11431,11412,54412,54422,43622,43612,65112,65119,40319,4035,4385,43811,54211,5422,8852,885002,6822,6826,5526,5522,8132,8138,3168,3167,5297,5298,4218,4214,6314,63111,01211,0128,0228,02219,88619,88611,47411,759009,7059,705002,0772,077003,9393,939001,0411,041005200
       Other Current Liabilities 
0
0
329
0
0
11,647
11,647
7,564
7,564
4,165
4,165
7,284
7,284
5,302
5,172
12,101
12,101
8,457
6,853
0
0
13,949
15,689
1,782
1,782
6,411
6,411
1,459
1,459
5,318
5,318
1,495
1,495
4,998
4,998
1,409
1,409
6,725
6,725
1,723
1,723
6,620
6,620
0
0
10,410
10,410
6,218
6,218
23,364
23,364
7,456
7,456
27,424
27,424
11,912
11,912
39,669
39,669
23,721
23,721
44,299
44,299
10,380
10,380
36,092
36,092
9,901
9,901
34,616
34,616
10,029
10,029
23,174
33,759
2,572
2,572
16,235
26,750
3,884
3,884
21,504
34,465
665
665
18,852
28,908
8,771
8,771
62,482
50,949
38,148
56,809
49,301
70,029
70,02949,30156,80938,14850,94962,4828,7718,77128,90818,85266566534,46521,5043,8843,88426,75016,2352,5722,57233,75923,17410,02910,02934,61634,6169,9019,90136,09236,09210,38010,38044,29944,29923,72123,72139,66939,66911,91211,91227,42427,4247,4567,45623,36423,3646,2186,21810,41010,410006,6206,6201,7231,7236,7256,7251,4091,4094,9984,9981,4951,4955,3185,3181,4591,4596,4116,4111,7821,78215,68913,949006,8538,45712,10112,1015,1725,3027,2847,2844,1654,1657,5647,56411,64711,6470032900
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
4
0
0
0
8,620
0
0
0
15,479
0
0
0
50,003
0
0
0
52,115
0
0
0
61,597
0
0
0
51,745
0
0
0
51,133
0
0
0
54,667
0
0
0
47,388
0
0
0
1,018
0
0
0
1,050
0
0
0
798
0
0
0
15,663
0
0
0
72,389
0
0
0
70,302
0
0
0
75,128
0
0
0
44,888
0
0
0
16,302
0
0
0
58,497
0
0
0
16,736
12,910
0
11,451
9,156
9,15611,451012,91016,73600058,49700016,30200044,88800075,12800070,30200072,38900015,6630007980001,0500001,01800047,38800054,66700051,13300051,74500061,59700052,11500050,00300015,4790008,62000040000000000
       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
67,877
0
71,721
0
53,840
0
42,778
0
43,104
0
15,094
0
13,722
0
50,772
0
26,456
0
11,905
11,492
0
0
0
00011,49211,905026,456050,772013,722015,094043,104042,778053,840071,721067,877000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
1
1
3
3
4
4
4,044
4,044
1,434
1,434
154
154
199
199
0
0
562
562
506
506
550
550
654
654
465
465
504
504
421
421
515
515
701
472
807
807
425
425
0
0
397
397
578
578
502
502
730
730
629
629
683
683
682
682
785
785
905
905
884
884
679
679
653
653
676
676
508
508
3,407
3,407
3,201
3,201
2,110
2,110
1,969
1,969
1,208
1,208
7,287
7,287
7,725
7,725
4,322
4,322
4,831
4,831
0
927
927
0
092792704,8314,8314,3224,3227,7257,7257,2877,2871,2081,2081,9691,9692,1102,1103,2013,2013,4073,40750850867667665365367967988488490590578578568268268368362962973073050250257857839739700425425807807472701515515421421504504465465654654550550506506562562001991991541541,4341,4344,0444,04444331100000
       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
28,063
28,063
0
0
28,451
28,451
0
0
26,055
26,055
0
0
23,215
23,215
0
0
18,683
18,683
0
0
16,714
16,714
0
5,447
5,447
0
05,4475,447016,71416,7140018,68318,6830023,21523,2150026,05526,0550028,45128,4510028,06328,063000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
2,716
2,716
0
1,851
1,851
43,054
43,054
39,961
39,961
35,363
35,363
25,141
25,141
38,769
38,769
40,243
40,243
40,243
0
39,242
33,699
63,465
63,465
63,923
63,923
46,227
46,227
14,922
14,922
32,326
32,326
24,527
24,527
26,261
26,261
17,075
17,075
13,252
13,252
15,133
15,133
15,133
0
38,692
38,692
79,608
79,608
161,524
161,524
183,639
183,639
204,418
204,418
224,707
224,707
235,302
235,302
257,999
257,999
280,487
280,487
300,537
300,537
315,887
315,887
328,439
328,439
344,636
344,636
352,211
352,211
378,799
378,799
393,985
393,985
393,545
393,545
389,895
389,895
0
354,555
0
289,232
0
287,933
0
301,658
275,191
311,328
320,242
285,307
327,920
313,147
313,147327,920285,307320,242311,328275,191301,6580287,9330289,2320354,5550389,895389,895393,545393,545393,985393,985378,799378,799352,211352,211344,636344,636328,439328,439315,887315,887300,537300,537280,487280,487257,999257,999235,302235,302224,707224,707204,418204,418183,639183,639161,524161,52479,60879,60838,69238,692015,13315,13315,13313,25213,25217,07517,07526,26126,26124,52724,52732,32632,32614,92214,92246,22746,22763,92363,92363,46563,46533,69939,242040,24340,24340,24338,76938,76925,14125,14135,36335,36339,96139,96143,05443,0541,8511,85102,7162,71600
   Common Stock
0
0
6,780
0
0
15,780
15,780
59,834
59,834
59,834
59,834
59,834
59,834
59,834
59,834
72,807
72,807
72,807
72,807
0
0
74,053
74,053
94,517
94,517
94,517
94,517
94,517
94,517
94,517
94,517
122,373
122,373
122,373
122,373
122,373
122,373
122,373
122,373
122,373
122,373
122,373
122,373
0
0
122,373
122,373
122,373
122,373
182,242
182,242
182,268
182,268
182,290
182,290
182,297
182,297
182,327
182,327
182,336
182,336
182,360
182,360
182,411
182,411
193,754
193,754
200,245
200,245
200,245
200,245
200,245
200,245
203,032
203,032
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709
207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709207,709203,032203,032200,245200,245200,245200,245200,245200,245193,754193,754182,411182,411182,360182,360182,336182,336182,327182,327182,297182,297182,290182,290182,268182,268182,242182,242122,373122,373122,373122,37300122,373122,373122,373122,373122,373122,373122,373122,373122,373122,373122,373122,37394,51794,51794,51794,51794,51794,51794,51794,51774,05374,0530072,80772,80772,80772,80759,83459,83459,83459,83459,83459,83459,83459,83415,78015,780006,78000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-1,236
0
0
0
-2,306
0
0
0
7
0
0
0
15
0
0
0
4,602
0
0
0
5,086
0
0
0
6,192
0
0
0
11,282
0
0
0
11,626
0
0
0
12,048
0
0
0
10,729
0
0
0
60,300
0
0
0
74,491
0
0
0
116,385
0
0
0
133,610
0
0
0
152,867
0
0
0
179,787
0
0
0
187,454
0
0
0
160,468
0
0
0
119,933
0
0
0
131,575
134,564
0
138,051
39,417
39,417138,0510134,564131,575000119,933000160,468000187,454000179,787000152,867000133,610000116,38500074,49100060,30000010,72900012,04800011,62600011,2820006,1920005,0860004,602000150007000-2,306000-1,2360000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,236
0
0
0
2,306
0
0
0
3,606
0
0
0
7,965
0
0
0
11,116
0
0
0
12,858
0
0
0
15,160
0
0
0
21,242
0
0
0
23,151
0
0
0
27,024
0
0
0
25,498
0
0
0
77,419
0
0
0
96,573
0
0
0
150,009
0
0
0
173,876
21,659
21,659
20,594
202,478
18,516
4,796
25,000
226,682
32,456
18,198
33,265
250,762
33,624
33,624
37,708
257,384
22,440
22,440
24,495
24,495
29,122
29,122
-275,191
-95,438
23,350
-285,307
-95,438
95,438
95,438-95,438-285,30723,350-95,438-275,19129,12229,12224,49524,49522,44022,440257,38437,70833,62433,624250,76233,26518,19832,456226,68225,0004,79618,516202,47820,59421,65921,659173,876000150,00900096,57300077,41900025,49800027,02400023,15100021,24200015,16000012,85800011,1160007,9650003,6060002,3060001,2360000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue248,294
Cost of Revenue-81,020
Gross Profit167,274167,274
 
Operating Income (+$)
Gross Profit167,274
Operating Expense-148,136
Operating Income19,13819,138
 
Operating Expense (+$)
Research Development38,892
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense148,13638,892
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,146
Other Finance Cost-1,146
Net Interest Income0
 
Pretax Income (+$)
Operating Income19,138
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,55423,722
EBIT - interestExpense = 17,992
14,554
12,996
Interest Expense1,146
Earnings Before Interest and Taxes (EBIT)19,13815,700
Earnings Before Interest and Taxes (EBITDA)41,038
 
After tax Income (+$)
Income Before Tax14,554
Tax Provision-0
Net Income From Continuing Ops014,554
Net Income11,850
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses229,156
Total Other Income/Expenses Net-4,5840
 

Technical Analysis of Ainsworth Game Technology 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 Ainsworth Game Technology Ltd. The general trend of Ainsworth Game Technology Ltd is BULLISH with 14.3% 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 Ainsworth Game Technology 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 (14.3%) Bearish trend (-14.3%)
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 Ainsworth Game Technology Ltd.

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

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

The bullish price targets are: 1.265 < 1.3 < 1.4.

The bearish price targets are: 1.13 > 1.12 > 1.12.

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Ainsworth Game Technology 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 Ainsworth Game Technology Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Ainsworth Game Technology 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 Ainsworth Game Technology Ltd. The current macd is -0.01432731.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ainsworth Game Technology Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ainsworth Game Technology Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ainsworth Game Technology Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ainsworth Game Technology Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current adx is 23.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ainsworth Game Technology Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ainsworth Game Technology 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 Ainsworth Game Technology Ltd. The current sar is 1.121256.

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
Ainsworth Game Technology 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 Ainsworth Game Technology Ltd. The current rsi is 42.71. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Ainsworth Game Technology Ltd Daily Relative Strength Index (RSI) ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Ainsworth Game Technology Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ainsworth Game Technology Ltd Daily Stochastic Oscillator ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current cci is 1.29110655.

Ainsworth Game Technology Ltd Daily Commodity Channel Index (CCI) ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current cmo is -21.31851156.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ainsworth Game Technology Ltd Daily Chande Momentum Oscillator (CMO) ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current willr is -78.26086957.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ainsworth Game Technology Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ainsworth Game Technology Ltd Daily Williams %R ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd.

Ainsworth Game Technology 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 Ainsworth Game Technology Ltd. The current atr is 0.05452078.

Ainsworth Game Technology Ltd Daily Average True Range (ATR) ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current obv is -117,871.

Ainsworth Game Technology Ltd Daily On-Balance Volume (OBV) ChartAinsworth Game Technology 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 Ainsworth Game Technology Ltd. The current mfi is 55.24.

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

  • MFI > 50: +1
Ainsworth Game Technology Ltd Daily Money Flow Index (MFI) ChartAinsworth Game Technology Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ainsworth Game Technology 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
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02CMO 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).
2024-02-05STOCH 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).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-19SAR 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.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Ainsworth Game Technology Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.709
Ma 20Greater thanMa 501.221
Ma 50Greater thanMa 1001.305
Ma 100Greater thanMa 2001.263
OpenGreater thanClose1.215
Total2/5 (40.0%)
Penke

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