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Apiam Animal Health Ltd
Buy, Hold or Sell?

Let's analyse Apiam together

PenkeI guess you are interested in Apiam Animal Health 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 Apiam Animal Health 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 Apiam (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.65
Expected worth in 1 year
A$0.86
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
A$0.22
Return On Investment
64.6%

For what price can you sell your share?

Current Price per Share
A$0.34
Expected price per share
A$0.325 - A$0.34
How sure are you?
50%
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1. Valuation of Apiam (5 min.)




Live pricePrice per Share (EOD)

A$0.34

Intrinsic Value Per Share

A$0.45 - A$0.75

Total Value Per Share

A$1.11 - A$1.40

2. Growth of Apiam (5 min.)




Is Apiam growing?

Current yearPrevious yearGrowGrow %
How rich?$77.1m$71m$6m7.8%

How much money is Apiam making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$3m-$1.5m-103.7%
Net Profit Margin1.2%3.0%--

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

3. Financial Health of Apiam (5 min.)




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




  Industry Rankings (Personal Services)  


Richest
#25 / 49

Most Revenue
#18 / 49

Most Profit
#28 / 49
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What can you expect buying and holding a share of Apiam? (5 min.)

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

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

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

Speculation

The Price per Share of Apiam is A$0.34. 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 Apiam.
  • 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 Apiam, 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$0.65. 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$0.15 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 Apiam.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.012.4%0.012.4%0.025.0%0.014.1%0.013.3%
Usd Book Value Change Per Share0.039.8%0.039.8%0.1029.7%0.0412.6%-0.02-7.2%
Usd Dividend Per Share0.000.7%0.000.7%0.012.5%0.011.5%0.001.3%
Usd Total Gains Per Share0.0410.6%0.0410.6%0.1132.2%0.0514.2%-0.02-5.9%
Usd Price Per Share0.33-0.33-0.45-0.41-0.44-
Price to Earnings Ratio40.32-40.32-26.58-29.80-608.57-
Price-to-Total Gains Ratio9.29-9.29-4.09-12.11-30.29-
Price to Book Ratio0.78-0.78-1.13-1.34-1.88-
Price-to-Total Gains Ratio9.29-9.29-4.09-12.11-30.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22236
Number of shares4497
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.040.05
Gains per Quarter (4497 shares)161.51216.81
Gains per Year (4497 shares)646.03867.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14460263694773857
2881204128218815471724
31321806192828123202591
41762408257437530943458
52203010322046938674325
62643612386656346415192
73084214451265754146059
83524816515875161876926
93965418580484469617793
104406020645093877348660

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%5.00.00.0100.0%8.01.00.088.9%11.02.00.084.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%11.02.00.084.6%
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Fundamentals of Apiam

About Apiam Animal Health Ltd

Apiam Animal Health Limited, a vertically integrated animal health company, provides veterinary products and services to production and companion animals in Australia. The company operates through three segments: Dairy and Mixed, Feedlots, and Pigs. It engages in the provision of veterinary wholesale, diagnostics laboratories, custom vaccines, logistics, and other ancillary services. The company offers companion animal, dairy, swine and poultry, beef feedlot, equine, sheep, and genetic services. It also provides telemedicine, remote video, health management, benchmarking databases, and herd management software. The company offers general animal health products through eCommerce. It provides its services through animal veterinary clinics. Apiam Animal Health Limited was founded in 1998 and is based in Bendigo, Australia.

Fundamental data was last updated by Penke on 2024-02-14 02:44:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Apiam Animal Health Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Apiam to the Personal Services industry mean.
  • A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apiam Animal Health Ltd:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY3.0%-1.8%
TTM1.2%5Y2.9%-1.7%
5Y2.9%10Y2.5%+0.4%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%5.0%-3.8%
TTM1.2%2.9%-1.7%
YOY3.0%3.0%0.0%
5Y2.9%2.9%+0.0%
10Y2.5%3.6%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Apiam to the Personal Services industry mean.
  • 0.9% Return on Assets means that Apiam generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apiam Animal Health Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.3%-1.4%
TTM0.9%5Y2.5%-1.6%
5Y2.5%10Y2.3%+0.2%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.9%0.7%+0.2%
YOY2.3%0.6%+1.7%
5Y2.5%1.0%+1.5%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Apiam to the Personal Services industry mean.
  • 1.9% Return on Equity means Apiam generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apiam Animal Health Ltd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY4.3%-2.3%
TTM1.9%5Y4.8%-2.9%
5Y4.8%10Y4.3%+0.5%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.4%-1.5%
TTM1.9%3.5%-1.6%
YOY4.3%3.5%+0.8%
5Y4.8%2.8%+2.0%
10Y4.3%3.4%+0.9%
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1.2. Operating Efficiency of Apiam Animal Health Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apiam is operating .

  • Measures how much profit Apiam 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 Apiam to the Personal Services industry mean.
  • An Operating Margin of 3.3% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apiam Animal Health Ltd:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY4.9%-1.6%
TTM3.3%5Y5.1%-1.8%
5Y5.1%10Y4.5%+0.6%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%10.3%-7.0%
TTM3.3%6.0%-2.7%
YOY4.9%4.4%+0.5%
5Y5.1%5.9%-0.8%
10Y4.5%5.0%-0.5%
1.2.2. Operating Ratio

Measures how efficient Apiam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Apiam Animal Health Ltd:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.939+0.027
TTM0.9665Y0.945+0.021
5Y0.94510Y0.842+0.102
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.043-0.077
TTM0.9661.031-0.065
YOY0.9391.013-0.074
5Y0.9451.002-0.057
10Y0.8420.990-0.148
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1.3. Liquidity of Apiam Animal Health Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 1.04 means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Apiam Animal Health Ltd:

  • The MRQ is 1.044. The company is just able to pay all its short-term debts.
  • The TTM is 1.044. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY1.247-0.203
TTM1.0445Y1.281-0.237
5Y1.28110Y1.355-0.074
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.064-0.020
TTM1.0441.081-0.037
YOY1.2471.074+0.173
5Y1.2811.137+0.144
10Y1.3551.176+0.179
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apiam to the Personal Services industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apiam Animal Health Ltd:

  • The MRQ is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.572-0.044
TTM0.5285Y0.627-0.099
5Y0.62710Y0.710-0.083
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.540-0.012
TTM0.5280.600-0.072
YOY0.5720.717-0.145
5Y0.6270.761-0.134
10Y0.7100.749-0.039
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1.4. Solvency of Apiam Animal Health Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Apiam to Personal Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that Apiam assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apiam Animal Health Ltd:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.454+0.067
TTM0.5215Y0.477+0.044
5Y0.47710Y0.451+0.026
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.602-0.081
TTM0.5210.610-0.089
YOY0.4540.571-0.117
5Y0.4770.589-0.112
10Y0.4510.619-0.168
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Apiam to the Personal Services industry mean.
  • A Debt to Equity ratio of 108.7% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apiam Animal Health Ltd:

  • The MRQ is 1.087. The company is able to pay all its debts with equity. +1
  • The TTM is 1.087. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY0.832+0.255
TTM1.0875Y0.931+0.156
5Y0.93110Y0.838+0.093
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.363-0.276
TTM1.0871.434-0.347
YOY0.8321.320-0.488
5Y0.9311.401-0.470
10Y0.8381.189-0.351
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2. Market Valuation of Apiam Animal Health 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 Apiam generates.

  • Above 15 is considered overpriced but always compare Apiam to the Personal Services industry mean.
  • A PE ratio of 40.32 means the investor is paying $40.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apiam Animal Health Ltd:

  • The EOD is 26.878. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.317. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.317. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.878MRQ40.317-13.439
MRQ40.317TTM40.3170.000
TTM40.317YOY26.580+13.738
TTM40.3175Y29.804+10.514
5Y29.80410Y608.569-578.765
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.87812.898+13.980
MRQ40.3178.845+31.472
TTM40.31712.336+27.981
YOY26.58014.787+11.793
5Y29.80414.461+15.343
10Y608.56914.266+594.303
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.652. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.979. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.979. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.652MRQ9.979-3.326
MRQ9.979TTM9.9790.000
TTM9.979YOY12.119-2.141
TTM9.9795Y4.098+5.880
5Y4.09810Y116.349-112.251
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.6524.799+1.853
MRQ9.9797.241+2.738
TTM9.9797.729+2.250
YOY12.1194.449+7.670
5Y4.09810.950-6.852
10Y116.34914.107+102.242
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Apiam Animal Health Ltd:

  • The EOD is 0.519. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.779. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.519MRQ0.779-0.260
MRQ0.779TTM0.7790.000
TTM0.779YOY1.135-0.356
TTM0.7795Y1.342-0.563
5Y1.34210Y1.882-0.540
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5192.029-1.510
MRQ0.7792.030-1.251
TTM0.7792.120-1.341
YOY1.1352.545-1.410
5Y1.3422.419-1.077
10Y1.8822.346-0.464
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Apiam Animal Health 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--0.0510.0510%0.155-67%0.066-22%-0.037+173%
Book Value Per Share--0.6550.6550%0.604+8%0.486+35%0.396+65%
Current Ratio--1.0441.0440%1.247-16%1.281-19%1.355-23%
Debt To Asset Ratio--0.5210.5210%0.454+15%0.477+9%0.451+16%
Debt To Equity Ratio--1.0871.0870%0.832+31%0.931+17%0.838+30%
Dividend Per Share--0.0040.0040%0.013-71%0.008-53%0.007-43%
Eps--0.0130.0130%0.026-51%0.021-41%0.017-25%
Free Cash Flow Per Share--0.0510.0510%0.057-10%0.034+48%0.021+148%
Free Cash Flow To Equity Per Share--0.1820.1820%0.157+15%0.091+99%0.075+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.749--------
Intrinsic Value_10Y_min--0.454--------
Intrinsic Value_1Y_max--0.057--------
Intrinsic Value_1Y_min--0.038--------
Intrinsic Value_3Y_max--0.185--------
Intrinsic Value_3Y_min--0.121--------
Intrinsic Value_5Y_max--0.330--------
Intrinsic Value_5Y_min--0.211--------
Market Cap61201697.280-50%91802545.92091802545.9200%123303419.520-26%111768699.633-18%119873324.395-23%
Net Profit Margin--0.0120.0120%0.030-60%0.029-59%0.025-53%
Operating Margin--0.0330.0330%0.049-32%0.051-35%0.045-27%
Operating Ratio--0.9660.9660%0.939+3%0.945+2%0.842+15%
Pb Ratio0.519-50%0.7790.7790%1.135-31%1.342-42%1.882-59%
Pe Ratio26.878-50%40.31740.3170%26.580+52%29.804+35%608.569-93%
Price Per Share0.340-50%0.5100.5100%0.685-26%0.621-18%0.666-23%
Price To Free Cash Flow Ratio6.652-50%9.9799.9790%12.119-18%4.098+143%116.349-91%
Price To Total Gains Ratio6.191-50%9.2879.2870%4.086+127%12.107-23%30.287-69%
Quick Ratio--0.5280.5280%0.572-8%0.627-16%0.710-26%
Return On Assets--0.0090.0090%0.023-60%0.025-63%0.023-60%
Return On Equity--0.0190.0190%0.043-55%0.048-60%0.043-55%
Total Gains Per Share--0.0550.0550%0.168-67%0.074-26%-0.031+156%
Usd Book Value--77103984.00077103984.0000%71079336.000+8%57194262.000+35%46650401.333+65%
Usd Book Value Change Per Share--0.0330.0330%0.101-67%0.043-22%-0.024+173%
Usd Book Value Per Share--0.4280.4280%0.395+8%0.318+35%0.259+65%
Usd Dividend Per Share--0.0020.0020%0.009-71%0.005-53%0.004-43%
Usd Eps--0.0080.0080%0.017-51%0.014-41%0.011-25%
Usd Free Cash Flow--6016800.0006016800.0000%6653796.000-10%4059639.600+48%2426485.333+148%
Usd Free Cash Flow Per Share--0.0330.0330%0.037-10%0.023+48%0.013+148%
Usd Free Cash Flow To Equity Per Share--0.1190.1190%0.103+15%0.060+99%0.049+143%
Usd Market Cap40025910.021-50%60038865.03260038865.0320%80640436.366-26%73096729.560-18%78397154.154-23%
Usd Price Per Share0.222-50%0.3340.3340%0.448-26%0.406-18%0.436-23%
Usd Profit--1489158.0001489158.0000%3033906.000-51%2528887.200-41%1998478.667-25%
Usd Revenue--125409078.000125409078.0000%102715278.000+22%92220540.000+36%70031410.000+79%
Usd Total Gains Per Share--0.0360.0360%0.110-67%0.048-26%-0.020+156%
 EOD+4 -4MRQTTM+0 -0YOY+10 -255Y+11 -2410Y+17 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.878
Price to Book Ratio (EOD)Between0-10.519
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.528
Current Ratio (MRQ)Greater than11.044
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.087
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.530
Ma 20Greater thanMa 500.310
Ma 50Greater thanMa 1000.297
Ma 100Greater thanMa 2000.297
OpenGreater thanClose0.320
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Current Assets  56116799166149315-316-1
Total Other Income Expense Net -1,074741-333268-65-1,479-1,5441,915371



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets246,036
Total Liabilities128,140
Total Stockholder Equity117,868
 As reported
Total Liabilities 128,140
Total Stockholder Equity+ 117,868
Total Assets = 246,036

Assets

Total Assets246,036
Total Current Assets34,731
Long-term Assets211,305
Total Current Assets
Cash And Cash Equivalents 3,602
Net Receivables 13,958
Inventory 15,472
Total Current Assets  (as reported)34,731
Total Current Assets  (calculated)33,032
+/- 1,699
Long-term Assets
Property Plant Equipment 43,812
Goodwill 145,311
Long Term Investments 274
Intangible Assets 18,303
Other Assets 3,605
Long-term Assets  (as reported)211,305
Long-term Assets  (calculated)211,305
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,265
Long-term Liabilities94,875
Total Stockholder Equity117,868
Total Current Liabilities
Short-term Debt 7,918
Short Long Term Debt 2,934
Accounts payable 6,317
Other Current Liabilities 1,219
Total Current Liabilities  (as reported)33,265
Total Current Liabilities  (calculated)18,388
+/- 14,877
Long-term Liabilities
Long term Debt Total 90,109
Other Liabilities 4,767
Deferred Long Term Liability 3,313
Long-term Liabilities  (as reported)94,875
Long-term Liabilities  (calculated)98,189
+/- 3,314
Total Stockholder Equity
Common Stock134,840
Retained Earnings 15,336
Accumulated Other Comprehensive Income -32,308
Total Stockholder Equity (as reported)117,868
Total Stockholder Equity (calculated)117,868
+/-0
Other
Capital Stock134,840
Cash and Short Term Investments 3,602
Common Stock Shares Outstanding 177,762
Current Deferred Revenue17,811
Liabilities and Stockholders Equity 246,036
Net Debt 94,425
Net Invested Capital 186,868
Net Tangible Assets -42,433
Net Working Capital 1,466
Property Plant and Equipment Gross 72,830
Short Long Term Debt Total 98,027



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
382,880
438,022
485,587
413,118
75,312
78,086
94,403
105,404
104,446
141,027
156,631
199,045
246,036
246,036199,045156,631141,027104,446105,40494,40378,08675,312413,118485,587438,022382,880
   > Total Current Assets 
35,041
48,561
62,247
60,516
21,693
25,928
27,266
28,287
27,729
33,364
33,311
35,877
34,731
34,73135,87733,31133,36427,72928,28727,26625,92821,69360,51662,24748,56135,041
       Cash And Cash Equivalents 
17
68
1,707
75
1,913
2,117
968
1,436
1,873
2,509
2,150
2,845
3,602
3,6022,8452,1502,5091,8731,4369682,1171,913751,7076817
       Net Receivables 
26,982
37,180
47,990
46,690
9,760
13,254
14,075
14,744
13,906
11,868
13,543
13,623
13,958
13,95813,62313,54311,86813,90614,74414,07513,2549,76046,69047,99037,18026,982
       Inventory 
5,382
5,654
6,496
7,678
10,089
10,181
11,477
11,256
10,947
17,666
16,041
17,781
15,472
15,47217,78116,04117,66610,94711,25611,47710,18110,0897,6786,4965,6545,382
   > Long-term Assets 
0
0
0
0
53,619
52,158
67,137
77,117
76,717
107,663
123,320
163,168
211,305
211,305163,168123,320107,66376,71777,11767,13752,15853,6190000
       Property Plant Equipment 
264,839
296,210
331,535
316,933
5,257
4,576
6,400
9,418
8,381
19,805
24,536
31,640
43,812
43,81231,64024,53619,8058,3819,4186,4004,5765,257316,933331,535296,210264,839
       Goodwill 
1,037
5,064
4,889
409
46,296
44,622
57,169
61,252
61,506
79,750
88,624
113,580
145,311
145,311113,58088,62479,75061,50661,25257,16944,62246,2964094,8895,0641,037
       Long Term Investments 
14,757
18,761
19,399
2,508
0
0
50
75
95
140
220
271
274
274271220140957550002,50819,39918,76114,757
       Intangible Assets 
61,311
62,686
56,235
17,960
0
80
80
3,263
3,719
4,526
6,453
13,251
18,303
18,30313,2516,4534,5263,7193,2638080017,96056,23562,68661,311
       Long-term Assets Other 
0
0
0
0
0
52,158
67,137
77,117
220
123
0
0
-1
-10012322077,11767,13752,15800000
> Total Liabilities 
189,883
168,061
223,746
234,581
30,077
31,815
39,921
46,679
43,137
72,514
75,768
90,361
128,140
128,14090,36175,76872,51443,13746,67939,92131,81530,077234,581223,746168,061189,883
   > Total Current Liabilities 
43,580
50,211
47,852
50,123
13,463
19,708
17,641
21,446
18,785
26,196
24,374
28,771
33,265
33,26528,77124,37426,19618,78521,44617,64119,70813,46350,12347,85250,21143,580
       Short-term Debt 
4,631
105,426
151,285
174,107
0
4,148
4,102
3,930
3,707
6,083
5,729
6,472
7,918
7,9186,4725,7296,0833,7073,9304,1024,1480174,107151,285105,4264,631
       Short Long Term Debt 
4,631
105,426
151,285
174,107
0
3,906
3,616
3,178
2,963
3,400
2,818
2,914
2,934
2,9342,9142,8183,4002,9633,1783,6163,9060174,107151,285105,4264,631
       Accounts payable 
15,255
14,925
15,560
19,487
5
6,185
5,674
9,249
7,482
5,583
6,246
5,737
6,317
6,3175,7376,2465,5837,4829,2495,6746,185519,48715,56014,92515,255
       Other Current Liabilities 
26,977
32,972
32,292
26,656
4,530
9,375
7,865
8,267
400
4,153
192
500
1,219
1,2195001924,1534008,2677,8659,3754,53026,65632,29232,97226,977
   > Long-term Liabilities 
0
0
0
0
16,614
12,107
22,280
25,233
24,352
46,318
51,394
61,590
94,875
94,87561,59051,39446,31824,35225,23322,28012,10716,6140000
       Long term Debt Total 
0
0
0
0
0
11,864
21,608
23,336
23,035
45,018
49,313
56,918
90,109
90,10956,91849,31345,01823,03523,33621,60811,86400000
       Capital Lease Obligations 
0
0
0
0
0
504
1,428
1,871
1,685
14,136
17,337
21,311
29,027
29,02721,31117,33714,1361,6851,8711,42850400000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
220
260
300
415
505
505
5055054153002602200000000
       Deferred Long Term Liability 
0
0
0
2,467
0
80
80
434
1,105
2,127
1,981
1,517
3,313
3,3131,5171,9812,1271,105434808002,467000
> Total Stockholder Equity
192,997
269,961
261,841
178,537
45,235
46,271
54,482
58,075
60,547
67,489
79,861
108,550
117,868
117,868108,55079,86167,48960,54758,07554,48246,27145,235178,537261,841269,961192,997
   Common Stock
63,000
83,267
252,035
252,035
79,796
79,070
83,066
85,775
86,432
91,107
101,010
127,249
134,840
134,840127,249101,01091,10786,43285,77583,06679,07079,796252,035252,03583,26763,000
   Retained Earnings 
6,727
9,637
9,620
-73,498
-3,098
-137
4,081
5,607
7,092
9,486
11,642
13,756
15,336
15,33613,75611,6429,4867,0925,6074,081-137-3,098-73,4989,6209,6376,727
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
4,804
4,804
186
0
140
-35,393
-33,307
-33,307
-32,977
-100,517
-112,606
-141,005
-150,176
-150,176-141,005-112,606-100,517-32,977-33,307-33,307-35,39314001864,8044,804



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue191,757
Cost of Revenue-69,877
Gross Profit121,880121,880
 
Operating Income (+$)
Gross Profit121,880
Operating Expense-115,311
Operating Income6,5696,569
 
Operating Expense (+$)
Research Development410
Selling General Administrative82,844
Selling And Marketing Expenses0
Operating Expense115,31183,254
 
Net Interest Income (+$)
Interest Income3,721
Interest Expense-3,180
Other Finance Cost-4,315
Net Interest Income-3,774
 
Pretax Income (+$)
Operating Income6,569
Net Interest Income-3,774
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,1666,198
EBIT - interestExpense = 3,166
3,272
5,457
Interest Expense3,180
Earnings Before Interest and Taxes (EBIT)6,3466,346
Earnings Before Interest and Taxes (EBITDA)16,573
 
After tax Income (+$)
Income Before Tax3,166
Tax Provision-995
Net Income From Continuing Ops2,1712,171
Net Income2,277
Net Income Applicable To Common Shares2,277
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses184,817
Total Other Income/Expenses Net3713,774
 

Technical Analysis of Apiam
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 Apiam. The general trend of Apiam is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apiam'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 (0.0%) Bearish trend (0.0%)
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 Apiam Animal Health Ltd.

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

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

The bullish price targets are: 0.34 < 0.34 < 0.34.

The bearish price targets are: 0.325 > 0.325 > 0.325.

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Apiam Animal Health 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 Apiam Animal Health Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending 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 above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Apiam Animal Health 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 Apiam Animal Health Ltd. The current macd is 0.00511014.

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 Apiam price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Apiam. 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 Apiam 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
Apiam Animal Health Ltd Daily Moving Average Convergence/Divergence (MACD) ChartApiam Animal Health 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 Apiam Animal Health Ltd. The current adx is 22.39.

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 Apiam 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
Apiam Animal Health 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 Apiam Animal Health Ltd. The current sar is 0.29599.

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
Apiam Animal Health Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is 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 Apiam Animal Health Ltd. The current rsi is 64.53. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Apiam Animal Health Ltd Daily Relative Strength Index (RSI) ChartApiam Animal Health 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 Apiam Animal Health Ltd. The current phase is Overbought in neutral market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Apiam price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Apiam Animal Health Ltd Daily Stochastic Oscillator ChartApiam Animal Health 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 Apiam Animal Health Ltd. The current cci is 348.97.

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
Apiam Animal Health Ltd Daily Commodity Channel Index (CCI) ChartApiam Animal Health 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 Apiam Animal Health Ltd. The current cmo is 40.61.

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
Apiam Animal Health Ltd Daily Chande Momentum Oscillator (CMO) ChartApiam Animal Health 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 Apiam Animal Health Ltd. The current willr is 0.

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

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

Apiam Animal Health 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 Apiam Animal Health Ltd. The current atr is 0.01141836.

Apiam Animal Health Ltd Daily Average True Range (ATR) ChartApiam Animal Health Ltd Daily Average True Range (ATR) Chart
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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 Apiam Animal Health Ltd. The current obv is -12,482,044.

Apiam Animal Health Ltd Daily On-Balance Volume (OBV) ChartApiam Animal Health 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 Apiam Animal Health Ltd. The current mfi is 64.13.

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
Apiam Animal Health Ltd Daily Money Flow Index (MFI) ChartApiam Animal Health Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apiam Animal Health 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
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04STOCH 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).
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-10-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31RSI 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).
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH 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
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08CCI 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).
2024-02-09STOCH 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).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).

6.3. Candlestick Patterns

Apiam Animal Health Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.530
Ma 20Greater thanMa 500.310
Ma 50Greater thanMa 1000.297
Ma 100Greater thanMa 2000.297
OpenGreater thanClose0.320
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10