25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

AHL (Adrad Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Adrad Holdings Ltd together

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

  • 📊 Fundamental Analysis (FA) – Adrad Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Adrad Holdings Ltd’s Price Targets

I'm going to help you getting a better view of Adrad Holdings 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.

Get notifications about Adrad Holdings Ltd

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

1. Quick Overview

1.1. Quick analysis of Adrad Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Adrad Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
36.4%

What is your share worth?

Current worth
A$1.49
Expected worth in 1 year
A$1.68
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
A$0.31
Return On Investment
48.3%

For what price can you sell your share?

Current Price per Share
A$0.64
Expected price per share
A$0.56 - A$0.69
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Adrad Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.64
Intrinsic Value Per Share
A$0.23 - A$1.37
Total Value Per Share
A$1.71 - A$2.86

2.2. Growth of Adrad Holdings Ltd (5 min.)




Is Adrad Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$78.3m$75.8m$2.5m3.2%

How much money is Adrad Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$3.6m$238.5k6.2%
Net Profit Margin4.2%4.0%--

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

2.3. Financial Health of Adrad Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Adrad Holdings Ltd?

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

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

Speculation

The Price per Share of Adrad Holdings Ltd is A$0.64. 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 Adrad Holdings 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 Adrad Holdings 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$1.49. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.55 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adrad Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.057.5%0.057.5%0.047.0%0.057.6%0.057.3%0.011.1%
Usd Book Value Change Per Share0.034.8%0.034.8%0.3656.0%0.1523.5%0.1218.1%0.0913.7%
Usd Dividend Per Share0.023.0%0.023.0%0.000.7%0.012.1%0.011.7%0.010.8%
Usd Total Gains Per Share0.057.8%0.057.8%0.3656.7%0.1625.5%0.1319.9%0.0914.5%
Usd Price Per Share0.47-0.47-0.61-0.36-0.22-0.10-
Price to Earnings Ratio9.80-9.80-13.63-7.81-4.69-2.13-
Price-to-Total Gains Ratio9.32-9.32-1.68-5.50-5.50-5.50-
Price to Book Ratio0.48-0.48-0.65-0.38-0.23-0.10-
Price-to-Total Gains Ratio9.32-9.32-1.68-5.50-5.50-5.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.41536
Number of shares2407
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.030.12
Usd Total Gains Per Share0.050.13
Gains per Quarter (2407 shares)120.70306.06
Gains per Year (2407 shares)482.801,224.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118529847310711171214
236959695621422342438
3554895143932133513662
47381193192242844694886
59231491240553555866110
611081789288864267037334
712922087337175078208558
814772386385485789379782
91661268443379641005411006
1018462982482010711117212230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.07.00.036.4%11.015.03.037.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.02.00.081.8%15.014.00.051.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.07.036.4%4.00.025.013.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.02.00.081.8%15.014.00.051.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0480.0480%0.552-91%0.232-79%0.179-73%0.136-65%
Book Value Per Share--1.4851.4850%1.438+3%1.270+17%1.046+42%0.532+179%
Current Ratio--3.4923.4920%3.070+14%2.668+31%2.099+66%2.172+61%
Debt To Asset Ratio--0.3660.3660%0.383-4%0.442-17%0.462-21%0.592-38%
Debt To Equity Ratio--0.5780.5780%0.622-7%0.851-32%0.928-38%0.771-25%
Dividend Per Share--0.0300.0300%0.007+325%0.020+45%0.017+72%0.008+279%
Enterprise Value--4589110.8804589110.8800%17653397.760-74%11121254.320-59%11121254.320-59%11121254.320-59%
Eps--0.0730.0730%0.069+7%0.075-2%0.072+2%0.011+565%
Ev To Ebitda Ratio--0.2570.2570%0.905-72%0.581-56%0.581-56%0.581-56%
Ev To Sales Ratio--0.0320.0320%0.125-74%0.079-59%0.079-59%0.079-59%
Free Cash Flow Per Share--0.1140.1140%-0.049+143%0.037+204%0.044+161%0.015+646%
Free Cash Flow To Equity Per Share--0.0210.0210%0.044-51%0.083-75%0.048-56%0.006+279%
Gross Profit Margin--0.9310.9310%0.936-1%0.9320%0.916+2%1.130-18%
Intrinsic Value_10Y_max--1.374----------
Intrinsic Value_10Y_min--0.227----------
Intrinsic Value_1Y_max--0.064----------
Intrinsic Value_1Y_min--0.017----------
Intrinsic Value_3Y_max--0.249----------
Intrinsic Value_3Y_min--0.057----------
Intrinsic Value_5Y_max--0.501----------
Intrinsic Value_5Y_min--0.102----------
Market Cap52033986.560-13%58538234.88058538234.8800%76424917.760-23%44987717.547+30%26992630.528+117%12269377.513+377%
Net Profit Margin--0.0420.0420%0.040+5%0.042-1%0.060-31%-0.578+1487%
Operating Margin--0.0740.0740%0.089-17%0.088-17%0.094-22%-0.555+853%
Operating Ratio--0.9290.9290%0.912+2%0.908+2%0.917+1%1.579-41%
Pb Ratio0.431-13%0.4850.4850%0.654-26%0.380+28%0.228+113%0.104+368%
Pe Ratio8.711-13%9.8009.8000%13.634-28%7.811+25%4.687+109%2.130+360%
Price Per Share0.640-13%0.7200.7200%0.940-23%0.553+30%0.332+117%0.151+377%
Price To Free Cash Flow Ratio5.611-13%6.3126.3120%-19.038+402%-4.242+167%-2.545+140%-1.157+118%
Price To Total Gains Ratio8.283-13%9.3199.3190%1.682+454%5.500+69%5.500+69%5.500+69%
Quick Ratio--1.4871.4870%1.295+15%1.070+39%0.842+77%1.337+11%
Return On Assets--0.0310.0310%0.030+6%0.031+0%0.047-33%-0.838+2774%
Return On Equity--0.0490.0490%0.048+3%0.058-15%0.086-42%-0.843+1804%
Total Gains Per Share--0.0770.0770%0.559-86%0.252-69%0.196-61%0.143-46%
Usd Book Value--78377337.78678377337.7860%75859152.886+3%66993896.174+17%55197655.214+42%28527587.960+175%
Usd Book Value Change Per Share--0.0310.0310%0.358-91%0.150-79%0.116-73%0.088-65%
Usd Book Value Per Share--0.9640.9640%0.933+3%0.824+17%0.679+42%0.346+179%
Usd Dividend Per Share--0.0190.0190%0.005+325%0.013+45%0.011+72%0.005+279%
Usd Enterprise Value--2978332.9612978332.9610%11457055.146-74%7217694.054-59%7217694.054-59%7217694.054-59%
Usd Eps--0.0480.0480%0.045+7%0.049-2%0.047+2%0.007+565%
Usd Free Cash Flow--6018490.4676018490.4670%-2605361.176+143%1977804.352+204%2306561.965+161%155052.273+3782%
Usd Free Cash Flow Per Share--0.0740.0740%-0.032+143%0.024+204%0.028+161%0.010+646%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.028-51%0.054-75%0.031-56%0.004+279%
Usd Market Cap33770057.277-13%37991314.43737991314.4370%49599771.626-23%29197028.688+30%17518217.213+117%7962826.006+377%
Usd Price Per Share0.415-13%0.4670.4670%0.610-23%0.359+30%0.215+117%0.098+377%
Usd Profit--3876575.6483876575.6480%3638044.135+7%3712961.017+4%4219426.772-8%380539.907+919%
Usd Revenue--92982211.17992982211.1790%91592774.218+2%88097925.227+6%76039425.876+22%41701658.017+123%
Usd Total Gains Per Share--0.0500.0500%0.363-86%0.163-69%0.127-61%0.093-46%
 EOD+4 -4MRQTTM+0 -0YOY+23 -173Y+19 -215Y+20 -2010Y+27 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.711
Price to Book Ratio (EOD)Between0-10.431
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than11.487
Current Ratio (MRQ)Greater than13.492
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.578
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.031
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.239
Ma 20Greater thanMa 500.612
Ma 50Greater thanMa 1000.622
Ma 100Greater thanMa 2000.651
OpenGreater thanClose0.640
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Adrad Holdings Ltd

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooling solutions; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. The company serves the road transport and heavy vehicles, mining, construction, automotive, agriculture, energy, power generation, rail, and data center industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Fundamental data was last updated by Penke on 2025-06-08 17:30:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Adrad Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.0%+0.2%
TTM4.2%5Y6.0%-1.9%
5Y6.0%10Y-57.8%+63.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.4%-1.2%
TTM4.2%5.0%-0.8%
YOY4.0%5.2%-1.2%
3Y4.2%5.1%-0.9%
5Y6.0%4.6%+1.4%
10Y-57.8%4.6%-62.4%
4.3.1.2. Return on Assets

Shows how efficient Adrad Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • 3.1% Return on Assets means that Adrad Holdings Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.0%+0.2%
TTM3.1%5Y4.7%-1.5%
5Y4.7%10Y-83.8%+88.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.0%+2.1%
TTM3.1%0.9%+2.2%
YOY3.0%1.1%+1.9%
3Y3.1%1.1%+2.0%
5Y4.7%1.1%+3.6%
10Y-83.8%1.1%-84.9%
4.3.1.3. Return on Equity

Shows how efficient Adrad Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • 4.9% Return on Equity means Adrad Holdings Ltd generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.8%+0.2%
TTM4.9%5Y8.6%-3.6%
5Y8.6%10Y-84.3%+92.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.1%+2.8%
TTM4.9%2.2%+2.7%
YOY4.8%2.2%+2.6%
3Y5.8%2.1%+3.7%
5Y8.6%2.0%+6.6%
10Y-84.3%2.2%-86.5%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Adrad Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Adrad Holdings Ltd is operating .

  • Measures how much profit Adrad Holdings 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 Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 7.4% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.9%-1.5%
TTM7.4%5Y9.4%-2.0%
5Y9.4%10Y-55.5%+64.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%9.2%-1.8%
TTM7.4%7.1%+0.3%
YOY8.9%4.3%+4.6%
3Y8.8%4.1%+4.7%
5Y9.4%5.4%+4.0%
10Y-55.5%5.2%-60.7%
4.3.2.2. Operating Ratio

Measures how efficient Adrad Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.929. The company is less efficient in keeping operating costs low.
  • The TTM is 0.929. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.9290.000
TTM0.929YOY0.912+0.018
TTM0.9295Y0.917+0.012
5Y0.91710Y1.579-0.661
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.575-0.646
TTM0.9291.514-0.585
YOY0.9121.320-0.408
3Y0.9081.348-0.440
5Y0.9171.340-0.423
10Y1.5791.230+0.349
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Adrad Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Adrad Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.49 means the company has $3.49 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.492. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.492. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.492TTM3.4920.000
TTM3.492YOY3.070+0.422
TTM3.4925Y2.099+1.393
5Y2.09910Y2.172-0.073
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4921.721+1.771
TTM3.4921.710+1.782
YOY3.0701.701+1.369
3Y2.6681.705+0.963
5Y2.0991.733+0.366
10Y2.1721.672+0.500
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.49 means the company can pay off $1.49 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.487. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.487. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.4870.000
TTM1.487YOY1.295+0.192
TTM1.4875Y0.842+0.645
5Y0.84210Y1.337-0.495
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4870.651+0.836
TTM1.4870.725+0.762
YOY1.2950.861+0.434
3Y1.0700.833+0.237
5Y0.8420.917-0.075
10Y1.3370.964+0.373
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Adrad Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Adrad Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adrad Holdings Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.37 means that Adrad Holdings Ltd assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.383-0.017
TTM0.3665Y0.462-0.096
5Y0.46210Y0.592-0.130
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.484-0.118
TTM0.3660.487-0.121
YOY0.3830.493-0.110
3Y0.4420.497-0.055
5Y0.4620.504-0.042
10Y0.5920.493+0.099
4.5.4.2. Debt to Equity Ratio

Measures if Adrad Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 57.8% means that company has $0.58 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.578. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.578. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY0.622-0.044
TTM0.5785Y0.928-0.350
5Y0.92810Y0.771+0.156
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.926-0.348
TTM0.5780.955-0.377
YOY0.6220.967-0.345
3Y0.8511.044-0.193
5Y0.9281.068-0.140
10Y0.7711.047-0.276
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Adrad Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 9.80 means the investor is paying $9.80 for every $1 in earnings.

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

  • The EOD is 8.711. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.800. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.800. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.711MRQ9.800-1.089
MRQ9.800TTM9.8000.000
TTM9.800YOY13.634-3.833
TTM9.8005Y4.687+5.113
5Y4.68710Y2.130+2.556
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.71121.216-12.505
MRQ9.80020.469-10.669
TTM9.80018.119-8.319
YOY13.63419.816-6.182
3Y7.81120.602-12.791
5Y4.68722.041-17.354
10Y2.13027.157-25.027
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.611. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.312. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.312. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.611MRQ6.312-0.701
MRQ6.312TTM6.3120.000
TTM6.312YOY-19.038+25.350
TTM6.3125Y-2.545+8.857
5Y-2.54510Y-1.157-1.388
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.611-0.359+5.970
MRQ6.312-0.478+6.790
TTM6.3123.147+3.165
YOY-19.0382.547-21.585
3Y-4.2421.922-6.164
5Y-2.5452.034-4.579
10Y-1.1571.507-2.664
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

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

  • The EOD is 0.431. Based on the equity, the company is cheap. +2
  • The MRQ is 0.485. Based on the equity, the company is cheap. +2
  • The TTM is 0.485. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.431MRQ0.485-0.054
MRQ0.485TTM0.4850.000
TTM0.485YOY0.654-0.169
TTM0.4855Y0.228+0.257
5Y0.22810Y0.104+0.124
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4312.295-1.864
MRQ0.4852.288-1.803
TTM0.4852.142-1.657
YOY0.6542.270-1.616
3Y0.3802.278-1.898
5Y0.2282.552-2.324
10Y0.1043.000-2.896
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -36,97516,917-20,057-39,585-59,642-35,674-95,316100,1474,831



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets190,556
Total Liabilities69,789
Total Stockholder Equity120,766
 As reported
Total Liabilities 69,789
Total Stockholder Equity+ 120,766
Total Assets = 190,556

Assets

Total Assets190,556
Total Current Assets87,624
Long-term Assets102,932
Total Current Assets
Cash And Cash Equivalents 16,590
Short-term Investments -750
Net Receivables 22,235
Inventory 47,261
Other Current Assets 2,288
Total Current Assets  (as reported)87,624
Total Current Assets  (calculated)87,624
+/-0
Long-term Assets
Property Plant Equipment 61,135
Goodwill 36,966
Long-term Assets Other 4,831
Long-term Assets  (as reported)102,932
Long-term Assets  (calculated)102,932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,094
Long-term Liabilities44,696
Total Stockholder Equity120,766
Total Current Liabilities
Short-term Debt 4,266
Short Long Term Debt 807
Accounts payable 6,661
Other Current Liabilities 14,897
Total Current Liabilities  (as reported)25,094
Total Current Liabilities  (calculated)26,631
+/- 1,537
Long-term Liabilities
Long term Debt 585
Capital Lease Obligations Min Short Term Debt43,112
Long-term Liabilities  (as reported)44,696
Long-term Liabilities  (calculated)43,697
+/- 998
Total Stockholder Equity
Common Stock43,694
Retained Earnings 79,769
Accumulated Other Comprehensive Income -2,696
Total Stockholder Equity (as reported)120,766
Total Stockholder Equity (calculated)120,766
+/-0
Other
Capital Stock43,694
Cash and Short Term Investments 15,840
Common Stock Shares Outstanding 81,130
Current Deferred Revenue730
Liabilities and Stockholders Equity 190,556
Net Debt 32,180
Net Invested Capital 122,159
Net Working Capital 62,530
Property Plant and Equipment Gross 93,694
Short Long Term Debt Total 48,771



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
15,306
15,164
10,909
11,667
66,629
59,411
48,589
33,232
13,195
11,396
12,995
14,349
6,566
8,529
5,640
5,744
1,095
1,215
3,922
679
7,242
2,077
4,928
112,542
122,643
107,648
169,410
189,589
190,556
190,556189,589169,410107,648122,643112,5424,9282,0777,2426793,9221,2151,0955,7445,6408,5296,56614,34912,99511,39613,19533,23248,58959,41166,62911,66710,90915,16415,306
   > Total Current Assets 
8,829
6,735
1,776
3,095
559
3,564
1,035
528
741
0
1,967
3,655
1,972
4,895
1,840
2,855
0
1,165
3,787
679
6,459
1,546
4,629
44,700
43,792
47,567
68,436
89,682
87,624
87,62489,68268,43647,56743,79244,7004,6291,5466,4596793,7871,16502,8551,8404,8951,9723,6551,96707415281,0353,5645593,0951,7766,7358,829
       Cash And Cash Equivalents 
8,739
608
75
540
298
3,180
47
41
271
66
673
1,058
381
2,659
813
1,263
242
523
3,536
621
6,096
1,292
4,380
2,933
3,655
4,843
3,478
13,931
16,590
16,59013,9313,4784,8433,6552,9334,3801,2926,0966213,5365232421,2638132,6593811,0586736627141473,180298540756088,739
       Short-term Investments 
8,001
6,086
0
0
67
25
26
1
1
0
225
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
5,000
-750
-7505,00000000000540000000225011262567006,0868,001
       Net Receivables 
89
6,127
1,701
2,511
184
97
449
35
156
161
420
1,600
1,006
1,889
769
1,274
558
642
0
58
56
73
35
14,040
12,314
15,411
16,841
18,913
22,235
22,23518,91316,84115,41112,31414,0403573565806425581,2747691,8891,0061,60042016115635449971842,5111,7016,12789
       Other Current Assets 
-8,001
-6,086
0
45
10
39
13
0
24
0
225
524
0
9
5
20
225
625
0
69
138
89
133
1,988
632
677
2,227
2,581
2,288
2,2882,5812,2276776321,98813389138690625225205905242250240133910450-6,086-8,001
   > Long-term Assets 
6,477
8,429
9,133
8,571
66,070
55,847
47,554
32,703
12,454
0
11,028
10,693
4,594
3,634
3,799
2,890
0
50
0
0
784
531
299
67,842
78,851
60,080
100,974
99,907
102,932
102,93299,907100,97460,08078,85167,842299531784005002,8903,7993,6344,59410,69311,028012,45432,70347,55455,84766,0708,5719,1338,4296,477
       Property Plant Equipment 
6,475
8,176
8,292
8,094
3,711
1,723
451
446
384
382
328
188
215
698
533
349
15
0
60
55
599
339
199
10,842
19,940
20,057
59,642
58,350
61,135
61,13558,35059,64220,05719,94010,84219933959955600153495336982151883283823844464511,7233,7118,0948,2928,1766,475
       Goodwill 
0
0
0
0
46,053
41,220
36,387
26,721
10,167
10,448
10,379
5,926
2,159
2,159
2,159
2,159
0
32
0
0
0
0
0
36,972
36,975
36,975
36,975
36,966
36,966
36,96636,96636,97536,97536,97536,972000003202,1592,1592,1592,1595,92610,37910,44810,16726,72136,38741,22046,0530000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
76
78
81
0
0
0
0
0
000008178766100000000000000000000
       Intangible Assets 
0
6
6
2
16,304
12,704
9,104
5,504
1,904
10,448
10,379
5,926
2,159
2,159
68
46
50
18
4
0
123
116
22
36,975
36,975
36,975
36,966
36,966
0
036,96636,96636,97536,97536,9752211612304185046682,1592,1595,92610,37910,4481,9045,5049,10412,70416,3042660
       Long-term Assets Other 
2
248
835
476
3
200
0
0
0
0
-10,379
4,579
2,220
778
1,040
336
0
0
0
0
61
76
78
-36,978
-36,975
-20,057
-59,642
-95,316
4,831
4,831-95,316-59,642-20,057-36,975-36,97878766100003361,0407782,2204,579-10,379000020034768352482
> Total Liabilities 
96
481
492
510
1,635
383
3,327
2,804
1,952
4,333
3,266
7,568
4,303
3,753
1,842
2,339
4,316
1,638
3,262
1,131
1,722
1,354
1,199
64,455
71,358
43,359
97,384
72,703
69,789
69,78972,70397,38443,35971,35864,4551,1991,3541,7221,1313,2621,6384,3162,3391,8423,7534,3037,5683,2664,3331,9522,8043,3273831,63551049248196
   > Total Current Liabilities 
96
481
492
510
1,309
370
3,301
2,790
1,933
4,310
2,700
5,468
2,132
3,487
1,399
1,938
4,316
1,638
3,262
1,131
1,630
1,265
1,030
22,778
43,638
31,935
47,483
29,215
25,094
25,09429,21547,48331,93543,63822,7781,0301,2651,6301,1313,2621,6384,3161,9381,3993,4872,1325,4682,7004,3101,9332,7903,3013701,30951049248196
       Short-term Debt 
8,001
6,086
0
0
67
0
26
1
1
0
0
0
0
0
0
0
0
0
2,735
1,966
0
0
0
6,600
30,095
11,907
29,957
5,761
4,266
4,2665,76129,95711,90730,0956,6000001,9662,7350000000001126067006,0868,001
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,735
1,966
0
0
0
0
139
0
0
2,141
807
8072,1410013900001,9662,735000000000000000000
       Accounts payable 
0
443
330
493
1,105
187
1,228
1,374
900
1,025
477
1,023
1,242
795
753
548
520
275
265
1,131
1,195
720
578
8,130
6,211
5,842
8,818
10,323
6,661
6,66110,3238,8185,8426,2118,1305787201,1951,1312652755205487537951,2421,0234771,0259001,3741,2281871,1054933304430
       Other Current Liabilities 
-7,904
-6,047
161
17
136
183
2,041
1,370
1,031
1,849
2,223
4,444
811
2,692
646
1,390
3,052
1,363
115
203
310
400
246
8,047
7,331
14,186
8,708
13,130
14,897
14,89713,1308,70814,1867,3318,0472464003102031151,3633,0521,3906462,6928114,4442,2231,8491,0311,3702,04118313617161-6,047-7,904
   > Long-term Liabilities 
0
0
0
0
326
13
25
14
19
0
567
2,100
2,172
267
444
401
0
0
0
0
92
88
169
41,677
27,721
11,424
49,901
43,488
44,696
44,69643,48849,90111,42427,72141,677169889200004014442672,1722,1005670191425133260000
       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
115
7,864
45,299
43,128
0
043,12845,2997,864115000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
17
14
19
24
544
0
72
35
7
9
0
0
0
0
68
125
125
125
0
3,559
4,602
360
0
03604,6023,5590125125125680000973572054424191417000000
> Total Stockholder Equity
15,210
14,683
10,417
11,159
64,996
59,034
45,262
30,428
11,243
7,063
9,728
6,781
2,263
4,776
3,797
3,405
0
-423
-23,820
-452
5,521
723
3,728
48,087
51,284
62,342
72,026
116,886
120,766
120,766116,88672,02662,34251,28448,0873,7287235,521-452-23,820-42303,4053,7974,7762,2636,7819,7287,06311,24330,42845,26259,03464,99611,15910,41714,68315,210
   Common Stock
16,000
16,000
16,000
16,000
81,060
79,508
99,888
104,189
109,017
111,173
116,287
126,612
128,897
134,622
136,328
5,620
6,230
6,230
3,368
7,980
63,917
61,893
71,032
75,997
79,985
0
3,751
42,986
43,694
43,69442,9863,751079,98575,99771,03261,89363,9177,9803,3686,2306,2305,620136,328134,622128,897126,612116,287111,173109,017104,18999,88879,50881,06016,00016,00016,00016,000
   Retained Earnings 
-905
-1,431
-5,583
-4,841
-16,064
-35,474
-54,626
-73,761
-97,774
0
-107,342
-120,774
-127,580
-129,847
-132,793
-2,215
0
-6,654
-27,450
-8,513
-60,264
-62,015
-68,182
50,226
53,388
64,150
75,961
81,002
79,769
79,76981,00275,96164,15053,38850,226-68,182-62,015-60,264-8,513-27,450-6,6540-2,215-132,793-129,847-127,580-120,774-107,3420-97,774-73,761-54,626-35,474-16,064-4,841-5,583-1,431-905
   Accumulated Other Comprehensive Income -2,696-7,102-7,685-1,807-2,103-2,139-421-252-3350000-532-544-366-282-227-6120-534-430-391-279-128-100-102-56-6
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000-1,310-1,31000000000000000000000
   Other Stockholders Equity 
121
170
102
100
128
15,279
391
430
534
0
1,395
1,171
1,228
366
805
533
0
1
261
80
2,202
1,097
1,300
0
0
-1,807
-4,805
-2,298
0
0-2,298-4,805-1,807001,3001,0972,20280261105338053661,2281,1711,395053443039115,279128100102170121



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue143,270
Cost of Revenue-66,711
Gross Profit76,55976,559
 
Operating Income (+$)
Gross Profit76,559
Operating Expense-66,415
Operating Income10,25110,144
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,150
Selling And Marketing Expenses412
Operating Expense66,41542,562
 
Net Interest Income (+$)
Interest Income313
Interest Expense-1,496
Other Finance Cost-0
Net Interest Income-1,183
 
Pretax Income (+$)
Operating Income10,251
Net Interest Income-1,183
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,06811,434
EBIT - interestExpense = 9,068
9,068
7,469
Interest Expense1,496
Earnings Before Interest and Taxes (EBIT)10,56410,564
Earnings Before Interest and Taxes (EBITDA)17,833
 
After tax Income (+$)
Income Before Tax9,068
Tax Provision-3,095
Net Income From Continuing Ops5,9735,973
Net Income5,973
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses133,126
Total Other Income/Expenses Net-1,1831,183
 

Technical Analysis of Adrad Holdings 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 Adrad Holdings Ltd. The general trend of Adrad Holdings 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 Adrad Holdings 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. Adrad Holdings Ltd 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 Adrad Holdings Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.67 < 0.69 < 0.69.

The bearish price targets are: 0.58 > 0.58 > 0.56.

Know someone who trades $AHL? Share this with them.👇

Adrad Holdings Ltd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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

Directionalities and relatives.

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

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

Adrad Holdings 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 Adrad Holdings Ltd. The current macd is 0.00455531.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Adrad Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Adrad Holdings 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 Adrad Holdings 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Adrad Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAdrad Holdings 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 Adrad Holdings Ltd. The current adx is 19.73.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Adrad Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Adrad Holdings 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 Adrad Holdings Ltd. The current sar is 0.58683136.

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
Adrad Holdings Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Adrad Holdings Ltd. The current rsi is 58.24. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Adrad Holdings Ltd Daily Relative Strength Index (RSI) ChartAdrad Holdings 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 Adrad Holdings Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Adrad Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Adrad Holdings Ltd Daily Stochastic Oscillator ChartAdrad Holdings 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 Adrad Holdings Ltd. The current cci is 104.38.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Adrad Holdings Ltd Daily Commodity Channel Index (CCI) ChartAdrad Holdings 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 Adrad Holdings Ltd. The current cmo is 27.46.

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
Adrad Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAdrad Holdings 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 Adrad Holdings Ltd. The current willr is -33.33333333.

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 Adrad Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Adrad Holdings Ltd Daily Williams %R ChartAdrad Holdings Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Adrad Holdings Ltd.

Adrad Holdings 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 Adrad Holdings Ltd. The current atr is 0.01668381.

Adrad Holdings Ltd Daily Average True Range (ATR) ChartAdrad Holdings Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Adrad Holdings Ltd. The current obv is -3,300,260.

Adrad Holdings Ltd Daily On-Balance Volume (OBV) ChartAdrad Holdings 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 Adrad Holdings Ltd. The current mfi is 36.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Adrad Holdings Ltd Daily Money Flow Index (MFI) ChartAdrad Holdings Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Adrad Holdings 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
2025-01-21CMO 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
2025-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-30CCI 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).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-07DMI 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).
2025-02-11DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI 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).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-04-22DMI 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.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI 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.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Adrad Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.239
Ma 20Greater thanMa 500.612
Ma 50Greater thanMa 1000.622
Ma 100Greater thanMa 2000.651
OpenGreater thanClose0.640
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Adrad Holdings Ltd with someone you think should read this too:
  • Are you bullish or bearish on Adrad Holdings Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Adrad Holdings Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Adrad Holdings Ltd

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


Comments

How you think about this?

Leave a comment

Stay informed about Adrad Holdings Ltd.

Receive notifications about Adrad Holdings Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.