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ActivEX Ltd
Buy, Hold or Sell?

Let's analyse Activex together

PenkeI guess you are interested in ActivEX 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 ActivEX 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 Activex (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-236.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0 - A$0.01
How sure are you?
50%

1. Valuation of Activex (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.07 - A$0.00

Total Value Per Share

A$-0.04 - A$0.03

2. Growth of Activex (5 min.)




Is Activex growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$4.4m-$651.7k-17.0%

How much money is Activex making?

Current yearPrevious yearGrowGrow %
Making money-$636.8k-$1.5m$887.5k139.4%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Activex (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

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

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

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

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

Speculation

The Price per Share of Activex is A$0.008. 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 Activex.
  • 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 Activex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Activex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-36.9%0.00-36.9%-0.01-72.6%0.00-44.2%0.00-39.5%
Usd Book Value Change Per Share0.00-38.2%0.00-38.2%0.0040.0%0.00-22.1%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.9%0.009.5%0.004.8%
Usd Total Gains Per Share0.00-38.2%0.00-38.2%0.0040.8%0.00-12.6%0.004.6%
Usd Price Per Share0.01-0.01-0.02-0.07-0.06-
Price to Earnings Ratio-3.73--3.73--3.34--26.76--22.53-
Price-to-Total Gains Ratio-3.60--3.60-5.94--0.97-29.98-
Price to Book Ratio0.62-0.62-0.93-3.45-2.64-
Price-to-Total Gains Ratio-3.60--3.60-5.94--0.97-29.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0051776
Number of shares193139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (193139 shares)-590.90-194.14
Gains per Year (193139 shares)-2,363.60-776.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2364-2374590-1366-787
20-4727-47381180-2733-1564
30-7091-71021769-4099-2341
40-9454-94662359-5465-3118
50-11818-118302949-6832-3895
60-14182-141943539-8198-4672
70-16545-165584129-9565-5449
80-18909-189224718-10931-6226
90-21272-212865308-12297-7003
100-23636-236505898-13664-7780

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%9.09.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%10.08.00.055.6%

Fundamentals of Activex

About ActivEX Ltd

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects. The company holds interest in the Georgetown Gold Project located in northeast Queensland; Gilberton Gold Project comprising 114 sub-blocks covering an area of 370 square kilometers; Coalstoun Lakes Copper and Gold Project located in southeast Queensland; Esk Copper and Gold Project comprising 94 sub-block covering an area of 290 square kilometers located in New England Orogen in southeast Queensland; Barambah Gold Project located in southeast Queensland; and Pentland Gold Project consisting of 39 sub-block covering an area of 125 square kilometers. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-13 04:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ActivEX Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-551,901,473.3%+551,901,473.3%
5Y-551,901,473.3%10Y-275,954,358.3%-275,947,115.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.5%+72.5%
TTM--82.3%+82.3%
YOY--69.1%+69.1%
5Y-551,901,473.3%-489.7%-551,900,983.6%
10Y-275,954,358.3%-933.8%-275,953,424.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Activex to the Other Industrial Metals & Mining industry mean.
  • -11.8% Return on Assets means that Activex generated $-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-22.8%+11.1%
TTM-11.8%5Y-14.3%+2.5%
5Y-14.3%10Y-12.1%-2.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-9.2%-2.6%
TTM-11.8%-9.0%-2.8%
YOY-22.8%-8.3%-14.5%
5Y-14.3%-13.7%-0.6%
10Y-12.1%-19.8%+7.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Activex to the Other Industrial Metals & Mining industry mean.
  • -16.6% Return on Equity means Activex generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-34.0%+17.4%
TTM-16.6%5Y-20.8%+4.2%
5Y-20.8%10Y-15.9%-4.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-9.7%-6.9%
TTM-16.6%-9.6%-7.0%
YOY-34.0%-9.3%-24.7%
5Y-20.8%-14.5%-6.3%
10Y-15.9%-20.7%+4.8%

1.2. Operating Efficiency of ActivEX Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Activex is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-150,403,271.7%+150,403,271.7%
5Y-150,403,271.7%10Y-75,205,182.8%-75,198,088.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--415.5%+415.5%
TTM--173.8%+173.8%
YOY--136.7%+136.7%
5Y-150,403,271.7%-535.6%-150,402,736.1%
10Y-75,205,182.8%-948.8%-75,204,234.0%
1.2.2. Operating Ratio

Measures how efficient Activex is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1,852,538.168-1,852,538.168
5Y1,852,538.16810Y926,306.531+926,231.637
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.239-2.239
TTM-2.181-2.181
YOY-2.275-2.275
5Y1,852,538.1688.358+1,852,529.810
10Y926,306.53111.725+926,294.806

1.3. Liquidity of ActivEX Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.75 means the company has $7.75 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.747. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.747. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.747TTM7.7470.000
TTM7.747YOY6.180+1.567
TTM7.7475Y3.353+4.394
5Y3.35310Y5.271-1.918
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7472.391+5.356
TTM7.7472.561+5.186
YOY6.1803.585+2.595
5Y3.3534.006-0.653
10Y5.2714.774+0.497
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Activex to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.33 means the company can pay off $5.33 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.335TTM5.3350.000
TTM5.335YOY2.914+2.421
TTM5.3355Y2.138+3.196
5Y2.13810Y4.487-2.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3350.939+4.396
TTM5.3350.920+4.415
YOY2.9141.107+1.807
5Y2.1381.359+0.779
10Y4.4871.517+2.970

1.4. Solvency of ActivEX Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Activex to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.29 means that Activex assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.328-0.037
TTM0.2915Y0.296-0.006
5Y0.29610Y0.191+0.105
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.186+0.105
TTM0.2910.188+0.103
YOY0.3280.140+0.188
5Y0.2960.212+0.084
10Y0.1910.249-0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Activex to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 41.0% means that company has $0.41 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.410. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.410. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.488-0.078
TTM0.4105Y0.435-0.025
5Y0.43510Y0.273+0.162
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.201+0.209
TTM0.4100.206+0.204
YOY0.4880.142+0.346
5Y0.4350.222+0.213
10Y0.2730.244+0.029

2. Market Valuation of ActivEX 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 Activex generates.

  • Above 15 is considered overpriced but always compare Activex to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.73 means the investor is paying $-3.73 for every $1 in earnings.

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

  • The EOD is -1.755. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.730. Based on the earnings, the company is expensive. -2
  • The TTM is -3.730. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.755MRQ-3.730+1.975
MRQ-3.730TTM-3.7300.000
TTM-3.730YOY-3.344-0.386
TTM-3.7305Y-26.757+23.027
5Y-26.75710Y-22.531-4.226
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.755-4.368+2.613
MRQ-3.730-5.371+1.641
TTM-3.730-5.501+1.771
YOY-3.344-8.378+5.034
5Y-26.757-10.966-15.791
10Y-22.531-12.075-10.456
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.224. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.988MRQ-4.224+2.236
MRQ-4.224TTM-4.2240.000
TTM-4.224YOY-4.779+0.555
TTM-4.2245Y-53.089+48.865
5Y-53.08910Y-31.225-21.864
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.988-4.430+2.442
MRQ-4.224-5.798+1.574
TTM-4.224-6.174+1.950
YOY-4.779-8.559+3.780
5Y-53.089-12.274-40.815
10Y-31.225-13.295-17.930
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

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

  • The EOD is 0.291. Based on the equity, the company is cheap. +2
  • The MRQ is 0.619. Based on the equity, the company is cheap. +2
  • The TTM is 0.619. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.291MRQ0.619-0.328
MRQ0.619TTM0.6190.000
TTM0.619YOY0.932-0.313
TTM0.6195Y3.455-2.836
5Y3.45510Y2.643+0.812
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2911.231-0.940
MRQ0.6191.504-0.885
TTM0.6191.580-0.961
YOY0.9322.242-1.310
5Y3.4552.392+1.063
10Y2.6432.918-0.275
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%0.005-196%-0.003-42%0.000-100%
Book Value Per Share--0.0270.0270%0.032-15%0.031-11%0.035-22%
Current Ratio--7.7477.7470%6.180+25%3.353+131%5.271+47%
Debt To Asset Ratio--0.2910.2910%0.328-11%0.296-2%0.191+52%
Debt To Equity Ratio--0.4100.4100%0.488-16%0.435-6%0.273+50%
Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Eps---0.005-0.0050%-0.009+97%-0.005+20%-0.005+7%
Free Cash Flow Per Share---0.004-0.0040%-0.006+56%-0.003-19%-0.006+48%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.002-513%0.000-95%0.000-99%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.068--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.033--------
Market Cap1724024.064-113%3670779.2643670779.2640%6465090.240-43%23361971.693-84%19913200.752-82%
Net Profit Margin----0%-0%-5519014.7330%-2759543.5830%
Operating Margin----0%-0%-1504032.7170%-752051.8280%
Operating Ratio----0%-0%1852538.168-100%926306.531-100%
Pb Ratio0.291-113%0.6190.6190%0.932-34%3.455-82%2.643-77%
Pe Ratio-1.755+53%-3.730-3.7300%-3.344-10%-26.757+617%-22.531+504%
Price Per Share0.008-113%0.0170.0170%0.030-43%0.108-84%0.092-82%
Price To Free Cash Flow Ratio-1.988+53%-4.224-4.2240%-4.779+13%-53.089+1157%-31.225+639%
Price To Total Gains Ratio-1.692+53%-3.596-3.5960%5.942-161%-0.966-73%29.984-112%
Quick Ratio--5.3355.3350%2.914+83%2.138+149%4.487+19%
Return On Assets---0.118-0.1180%-0.228+94%-0.143+22%-0.121+3%
Return On Equity---0.166-0.1660%-0.340+105%-0.208+25%-0.159-4%
Total Gains Per Share---0.005-0.0050%0.005-194%-0.002-67%0.001-935%
Usd Book Value--3835930.4543835930.4540%4487699.038-15%4317594.427-11%4923602.800-22%
Usd Book Value Change Per Share---0.003-0.0030%0.003-196%-0.002-42%0.000-100%
Usd Book Value Per Share--0.0180.0180%0.021-15%0.020-11%0.023-22%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.000-100%
Usd Eps---0.003-0.0030%-0.006+97%-0.004+20%-0.003+7%
Usd Free Cash Flow---562382.369-562382.3690%-875498.933+56%-456179.214-19%-831312.691+48%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+56%-0.002-19%-0.004+48%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.001-513%0.000-95%0.000-99%
Usd Market Cap1115788.374-113%2375728.3402375728.3400%4184206.403-43%15119868.080-84%12887823.527-82%
Usd Price Per Share0.005-113%0.0110.0110%0.019-43%0.070-84%0.060-82%
Usd Profit---636888.810-636888.8100%-1524408.408+139%-890086.911+40%-745397.650+17%
Usd Revenue----0%-0%12944.005-100%21901.898-100%
Usd Total Gains Per Share---0.003-0.0030%0.003-194%-0.001-67%0.000-935%
 EOD+3 -5MRQTTM+0 -0YOY+16 -165Y+13 -2110Y+13 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.755
Price to Book Ratio (EOD)Between0-10.291
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.335
Current Ratio (MRQ)Greater than17.747
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.410
Return on Equity (MRQ)Greater than0.15-0.166
Return on Assets (MRQ)Greater than0.05-0.118
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.009
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,354
Total Liabilities2,427
Total Stockholder Equity5,927
 As reported
Total Liabilities 2,427
Total Stockholder Equity+ 5,927
Total Assets = 8,354

Assets

Total Assets8,354
Total Current Assets988
Long-term Assets7,366
Total Current Assets
Cash And Cash Equivalents 680
Short-term Investments 0
Other Current Assets 207
Total Current Assets  (as reported)988
Total Current Assets  (calculated)887
+/- 101
Long-term Assets
Property Plant Equipment 7,300
Long Term Investments 66
Long-term Assets  (as reported)7,366
Long-term Assets  (calculated)7,366
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities128
Long-term Liabilities2,300
Total Stockholder Equity5,927
Total Current Liabilities
Accounts payable 0
Other Current Liabilities 127
Total Current Liabilities  (as reported)128
Total Current Liabilities  (calculated)128
+/- 0
Long-term Liabilities
Long term Debt Total 2,285
Other Liabilities 15
Long-term Liabilities  (as reported)2,300
Long-term Liabilities  (calculated)2,300
+/- 0
Total Stockholder Equity
Common Stock23,680
Retained Earnings -17,774
Accumulated Other Comprehensive Income 21
Total Stockholder Equity (as reported)5,927
Total Stockholder Equity (calculated)5,927
+/-0
Other
Capital Stock23,680
Cash and Short Term Investments 680
Common Stock Shares Outstanding 215,928
Liabilities and Stockholders Equity 8,354
Net Debt 1,604
Net Invested Capital 8,212
Net Tangible Assets 5,927
Net Working Capital 861
Property Plant and Equipment Gross 7,727
Short Long Term Debt Total 2,285



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
3,196
2,972
2,580
3,564
4,216
7,486
7,246
6,243
9,670
8,189
9,628
9,740
9,641
9,714
9,434
9,587
10,317
8,354
8,35410,3179,5879,4349,7149,6419,7409,6288,1899,6706,2437,2467,4864,2163,5642,5802,9723,196
   > Total Current Assets 
2,712
2,035
935
1,383
691
2,594
1,118
1,277
3,453
1,150
1,567
1,012
120
73
315
167
3,709
988
9883,709167315731201,0121,5671,1503,4531,2771,1182,5946911,3839352,0352,712
       Cash And Cash Equivalents 
2,689
1,983
688
1,133
576
2,488
965
1,187
3,354
1,055
1,476
910
49
19
209
107
1,147
680
6801,14710720919499101,4761,0553,3541,1879652,4885761,1336881,9832,689
       Short-term Investments 
15
0
0
0
0
8
8
0
0
0
0
0
0
0
0
0
2
0
0200000000088000015
       Net Receivables 
23
51
211
211
74
38
90
18
31
10
3
7
0
61
61
4
600
0
0600461610731031189038742112115123
       Other Current Assets 
0
0
36
38
42
60
55
72
69
85
88
95
71
54
44
56
1,880
207
2071,880564454719588856972556042383600
   > Long-term Assets 
483
938
1,645
2,181
3,525
4,892
6,129
4,966
6,216
7,039
8,061
8,729
9,522
9,641
9,119
9,420
6,608
7,366
7,3666,6089,4209,1199,6419,5228,7298,0617,0396,2164,9666,1294,8923,5252,1811,645938483
       Property Plant Equipment 
483
938
1,609
2,146
3,497
4,857
6,091
4,921
6,167
6,973
7,996
8,659
9,455
9,573
9,049
9,326
6,511
7,300
7,3006,5119,3269,0499,5739,4558,6597,9966,9736,1674,9216,0914,8573,4972,1461,609938483
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
67
0
0
98
66
669800670000000000000
       Other Assets 
0
0
35
35
28
35
38
45
50
66
64
69
67
67
70
94
98
66
6698947067676964665045383528353500
> Total Liabilities 
222
195
226
1,191
194
353
425
277
2,737
150
249
232
782
1,639
2,883
3,718
3,383
2,427
2,4273,3833,7182,8831,6397822322491502,7372774253531941,191226195222
   > Total Current Liabilities 
222
195
226
1,191
155
294
350
191
198
150
249
232
782
1,639
114
3,718
600
128
1286003,7181141,6397822322491501981913502941551,191226195222
       Short-term Debt 
0
0
0
0
0
8
8
0
2,500
0
0
0
735
1,575
3,636
3,636
0
0
003,6363,6361,5757350002,50008800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,500
0
0
0
735
1,575
0
3,636
0
0
003,63601,5757350002,50000000000
       Accounts payable 
0
0
0
0
73
199
277
95
169
42
106
71
30
39
0
0
1
0
01003930711064216995277199730000
       Other Current Liabilities 
222
195
44
1,191
155
294
350
191
198
150
249
232
46
64
114
4
600
127
127600411464462322491501981913502941551,19144195222
   > Long-term Liabilities 
0
0
0
0
39
59
75
86
2,539
0
0
0
0
2,768
2,768
2,783
2,783
2,300
2,3002,7832,7832,7682,76800002,539867559390000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,768
0
2,783
2,285
2,2852,78302,76800000000000000
       Other Liabilities 
0
0
0
0
39
59
75
86
39
0
0
0
0
0
0
0
0
15
150000000039867559390000
> Total Stockholder Equity
2,974
2,777
2,354
2,373
4,022
7,133
6,821
5,966
6,933
8,040
9,379
9,509
8,860
8,075
6,551
5,869
6,934
5,927
5,9276,9345,8696,5518,0758,8609,5099,3798,0406,9335,9666,8217,1334,0222,3732,3542,7772,974
   Common Stock
3,197
3,197
3,197
3,786
6,256
10,348
11,017
13,347
15,175
17,170
19,452
20,739
20,739
20,739
20,739
20,726
23,703
23,680
23,68023,70320,72620,73920,73920,73920,73919,45217,17015,17513,34711,01710,3486,2563,7863,1973,1973,197
   Retained Earnings -17,774-16,790-14,857-14,188-12,665-11,879-11,231-10,406-9,463-8,575-7,571-4,382-3,379-2,375-1,566-979-551-223
   Accumulated Other Comprehensive Income 
-2
132
135
153
141
165
186
190
333
333
333
0
-408
-413
-417
21
21
21
212121-417-413-4080333333333190186165141153135132-2
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
2
154
199
276
327
405
513
563
760
676
709
415
408
413
-7
-21
-7
-6
-6-7-21-74134084157096767605635134053272761991542



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 (+$)
totalRevenue-
Cost of Revenue-5
Gross Profit-5-5
 
Operating Income (+$)
Gross Profit-5
Operating Expense-512
Operating Income-517-517
 
Operating Expense (+$)
Research Development-
Selling General Administrative769
Selling And Marketing Expenses0
Operating Expense512770
 
Net Interest Income (+$)
Interest Income-
Interest Expense-252
Other Finance Cost-0
Net Interest Income-252
 
Pretax Income (+$)
Operating Income-517
Net Interest Income-252
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-984-51
EBIT - interestExpense = -769
-984
-732
Interest Expense252
Earnings Before Interest and Taxes (EBIT)-517-732
Earnings Before Interest and Taxes (EBITDA)-512
 
After tax Income (+$)
Income Before Tax-984
Tax Provision-0
Net Income From Continuing Ops-984-984
Net Income-984
Net Income Applicable To Common Shares-984
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses517
Total Other Income/Expenses Net-467252
 

Technical Analysis of Activex
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 Activex. The general trend of Activex is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Activex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ActivEX 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: 0.01 < 0.01 < 0.01.

The bearish price targets are: .

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ActivEX 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 ActivEX Ltd. The current mas is .

Directionalities and relatives.

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

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