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AKG (Academies) Stock Analysis
Buy, Hold or Sell?

Let's analyze Academies together

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

  • πŸ“Š Fundamental Analysis (FA) – Academies’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Academies’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Academies (30 sec.)










1.2. What can you expect buying and holding a share of Academies? (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?
80.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$-0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.29
Return On Investment
-309.4%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.09 - A$0.1
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Academies (5 min.)




Live pricePrice per Share (EOD)
A$0.10
Intrinsic Value Per Share
A$-0.64 - A$0.23
Total Value Per Share
A$-0.51 - A$0.36

2.2. Growth of Academies (5 min.)




Is Academies growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4m$17.8m-$6.3m-55.2%

How much money is Academies making?

Current yearPrevious yearGrowGrow %
Making money-$6.3m-$1.7m-$4.5m-71.8%
Net Profit Margin-21.1%-5.9%--

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

2.3. Financial Health of Academies (5 min.)




2.4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Academies?

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

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

Speculation

The Price per Share of Academies is A$0.095. 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 Academies.
  • 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 Academies, 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$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Academies.

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 Eps-0.05-50.5%-0.05-50.5%-0.01-14.3%-0.02-23.8%-0.01-11.8%0.00-2.2%
Usd Book Value Change Per Share-0.05-50.4%-0.05-50.4%0.00-3.1%-0.02-20.8%-0.02-17.4%-0.01-5.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.017.8%0.019.0%
Usd Total Gains Per Share-0.05-50.4%-0.05-50.4%0.00-3.1%-0.02-20.6%-0.01-9.6%0.003.5%
Usd Price Per Share0.11-0.11-0.26-0.18-0.17-0.20-
Price to Earnings Ratio-2.31--2.31--19.23--16.18--13.24--2,600.12-
Price-to-Total Gains Ratio-2.31--2.31--89.00--37.56--26.98-24.60-
Price to Book Ratio1.28-1.28-1.94-1.49-1.30-1.44-
Price-to-Total Gains Ratio-2.31--2.31--89.00--37.56--26.98-24.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.061845
Number of shares16169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.05-0.02
Usd Total Gains Per Share-0.05-0.01
Gains per Quarter (16169 shares)-773.57-148.03
Gains per Year (16169 shares)-3,094.29-592.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3094-3104479-1071-602
20-6189-6198958-2143-1194
30-9283-92921438-3214-1786
40-12377-123861917-4285-2378
50-15471-154802396-5357-2970
60-18566-185742875-6428-3562
70-21660-216683355-7499-4154
80-24754-247623834-8571-4746
90-27849-278564313-9642-5338
100-30943-309504792-10713-5930

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%1.04.00.020.0%4.06.00.040.0%19.016.00.054.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%15.020.00.042.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%20.00.015.057.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%18.017.00.051.4%
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3.2. Key Performance Indicators

The key performance indicators of Academies Australasia Group 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---0.073-0.0730%-0.004-94%-0.030-59%-0.025-65%-0.008-89%
Book Value Per Share--0.1330.1330%0.207-36%0.184-27%0.205-35%0.221-40%
Current Ratio--0.3210.3210%0.453-29%0.484-34%0.570-44%0.686-53%
Debt To Asset Ratio--0.7890.7890%0.707+12%0.722+9%0.700+13%0.643+23%
Debt To Equity Ratio--3.7493.7490%2.458+53%2.758+36%2.470+52%1.968+91%
Dividend Per Share----0%-0%0.000-100%0.011-100%0.013-100%
Enterprise Value---37822620.000-37822620.0000%-4892400.000-87%-16227770.000-57%-16408318.000-57%-234926.540-99%
Eps---0.074-0.0740%-0.021-72%-0.035-53%-0.017-77%-0.003-96%
Ev To Ebitda Ratio--9.2399.2390%-1.283+114%2.211+318%0.212+4250%3.533+161%
Ev To Sales Ratio---0.816-0.8160%-0.105-87%-0.362-56%-0.346-58%-0.040-95%
Free Cash Flow Per Share--0.0010.0010%0.000+115%0.014-91%0.007-83%0.020-94%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.041+445%-0.014+92%-0.037+399%-0.009+22%
Gross Profit Margin--2.4822.4820%1.953+27%2.565-3%2.269+9%6.408-61%
Intrinsic Value_10Y_max--0.225----------
Intrinsic Value_10Y_min---0.639----------
Intrinsic Value_1Y_max--0.020----------
Intrinsic Value_1Y_min---0.011----------
Intrinsic Value_3Y_max--0.063----------
Intrinsic Value_3Y_min---0.079----------
Intrinsic Value_5Y_max--0.107----------
Intrinsic Value_5Y_min---0.197----------
Market Cap12598330.000-79%22544380.00022544380.0000%53045600.000-58%36910896.667-39%34877482.000-35%41294673.460-45%
Net Profit Margin---0.211-0.2110%-0.059-72%-0.102-52%-0.055-74%-0.016-93%
Operating Margin---0.233-0.2330%-0.068-71%-0.115-51%-0.074-68%-0.021-91%
Operating Ratio--0.9120.9120%1.022-11%1.303-30%1.146-20%1.050-13%
Pb Ratio0.713-79%1.2761.2760%1.935-34%1.489-14%1.299-2%1.443-12%
Pe Ratio-1.288+44%-2.305-2.3050%-19.233+734%-16.177+602%-13.240+474%-2600.121+112685%
Price Per Share0.095-79%0.1700.1700%0.400-58%0.278-39%0.263-35%0.311-45%
Price To Free Cash Flow Ratio76.819-79%137.466137.4660%-2121.824+1644%-659.322+580%-426.647+410%-894.644+751%
Price To Total Gains Ratio-1.293+44%-2.313-2.3130%-89.003+3748%-37.555+1524%-26.984+1067%24.598-109%
Quick Ratio--0.1390.1390%0.331-58%0.353-61%0.460-70%0.560-75%
Return On Assets---0.117-0.1170%-0.030-75%-0.054-54%-0.028-76%-0.005-96%
Return On Equity---0.554-0.5540%-0.103-81%-0.235-58%-0.127-77%-0.046-92%
Total Gains Per Share---0.073-0.0730%-0.004-94%-0.030-59%-0.014-81%0.005-1536%
Usd Book Value--11497962.00011497962.0000%17842608.000-36%15857058.000-27%17724777.000-35%19038820.500-40%
Usd Book Value Change Per Share---0.048-0.0480%-0.003-94%-0.020-59%-0.017-65%-0.005-89%
Usd Book Value Per Share--0.0870.0870%0.135-36%0.120-27%0.134-35%0.144-40%
Usd Dividend Per Share----0%-0%0.000-100%0.007-100%0.009-100%
Usd Enterprise Value---24622525.620-24622525.6200%-3184952.400-87%-10564278.270-57%-10681815.018-57%-152937.178-99%
Usd Eps---0.048-0.0480%-0.014-72%-0.023-53%-0.011-77%-0.002-96%
Usd Free Cash Flow--106764.000106764.0000%-16275.000+115%1223012.000-91%623397.600-83%1691102.700-94%
Usd Free Cash Flow Per Share--0.0010.0010%0.000+115%0.009-91%0.005-83%0.013-94%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.027+445%-0.009+92%-0.024+399%-0.006+22%
Usd Market Cap8201512.830-79%14676391.38014676391.3800%34532685.600-58%24028993.730-39%22705240.782-35%26882832.422-45%
Usd Price Per Share0.062-79%0.1110.1110%0.260-58%0.181-39%0.171-35%0.203-45%
Usd Profit---6366129.000-6366129.0000%-1795458.000-72%-3003063.000-53%-1486623.600-77%-236182.800-96%
Usd Revenue--30187521.00030187521.0000%30277359.0000%27976074.000+8%30107448.000+0%34401769.500-12%
Usd Total Gains Per Share---0.048-0.0480%-0.003-94%-0.020-59%-0.009-81%0.003-1536%
 EOD+4 -4MRQTTM+0 -0YOY+11 -273Y+8 -325Y+9 -3110Y+6 -34

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.288
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than0-0.211
Operating Margin (MRQ)Greater than0-0.233
Quick Ratio (MRQ)Greater than10.139
Current Ratio (MRQ)Greater than10.321
Debt to Asset Ratio (MRQ)Less than10.789
Debt to Equity Ratio (MRQ)Less than13.749
Return on Equity (MRQ)Greater than0.15-0.554
Return on Assets (MRQ)Greater than0.05-0.117
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.002
Ma 20Greater thanMa 500.109
Ma 50Greater thanMa 1000.118
Ma 100Greater thanMa 2000.108
OpenGreater thanClose0.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Academies Australasia Group Ltd

Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers bachelor degrees, VET certificates, diplomas and advanced diplomas, English language, senior high school, and Singapore government school preparatory courses. It operates various licensed colleges. The company was formerly known as Garratt's Limited. Academies Australasia Group Limited was incorporated in 1908 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-17 20:52:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Academies earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Academies to theΒ Education & Training Services industry mean.
  • A Net Profit Margin of -21.1%Β means thatΒ $-0.21 for each $1Β in revenue is generated as profit.

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

  • The MRQ is -21.1%. The company is making a huge loss. -2
  • The TTM is -21.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-5.9%-15.2%
TTM-21.1%5Y-5.5%-15.6%
5Y-5.5%10Y-1.6%-3.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%3.3%-24.4%
TTM-21.1%3.4%-24.5%
YOY-5.9%5.7%-11.6%
3Y-10.2%1.3%-11.5%
5Y-5.5%-1.9%-3.6%
10Y-1.6%1.3%-2.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Academies is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Academies to theΒ Education & Training Services industry mean.
  • -11.7% Return on Assets means thatΒ Academies generatedΒ $-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.7%0.0%
TTM-11.7%YOY-3.0%-8.7%
TTM-11.7%5Y-2.8%-8.9%
5Y-2.8%10Y-0.5%-2.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%0.9%-12.6%
TTM-11.7%0.8%-12.5%
YOY-3.0%0.8%-3.8%
3Y-5.4%0.6%-6.0%
5Y-2.8%-0.1%-2.7%
10Y-0.5%0.7%-1.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Academies to theΒ Education & Training Services industry mean.
  • -55.4% Return on Equity means Academies generated $-0.55Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -55.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -55.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.4%TTM-55.4%0.0%
TTM-55.4%YOY-10.3%-45.1%
TTM-55.4%5Y-12.7%-42.7%
5Y-12.7%10Y-4.6%-8.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.4%2.4%-57.8%
TTM-55.4%2.2%-57.6%
YOY-10.3%2.1%-12.4%
3Y-23.5%1.2%-24.7%
5Y-12.7%0.1%-12.8%
10Y-4.6%1.6%-6.2%
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4.3.2. Operating Efficiency of Academies Australasia Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Academies is operatingΒ .

  • Measures how much profit Academies makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Academies to theΒ Education & Training Services industry mean.
  • An Operating Margin of -23.3%Β means the company generated $-0.23 Β for each $1 in revenue (before taxes).

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

  • The MRQ is -23.3%. The company is operating very inefficient. -2
  • The TTM is -23.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-23.3%0.0%
TTM-23.3%YOY-6.8%-16.5%
TTM-23.3%5Y-7.4%-15.9%
5Y-7.4%10Y-2.1%-5.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%1.5%-24.8%
TTM-23.3%0.6%-23.9%
YOY-6.8%4.9%-11.7%
3Y-11.5%3.4%-14.9%
5Y-7.4%3.9%-11.3%
10Y-2.1%6.2%-8.3%
4.3.2.2. Operating Ratio

Measures how efficient Academies is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Education & Training Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.912. The company is less efficient in keeping operating costs low.
  • The TTM is 0.912. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY1.022-0.110
TTM0.9125Y1.146-0.233
5Y1.14610Y1.050+0.095
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.232-0.320
TTM0.9121.217-0.305
YOY1.0221.124-0.102
3Y1.3031.189+0.114
5Y1.1461.197-0.051
10Y1.0501.109-0.059
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4.4.3. Liquidity of Academies Australasia Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Education & Training Services industry mean).
  • A Current Ratio of 0.32Β means the company has $0.32 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.321. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.321. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.453-0.133
TTM0.3215Y0.570-0.250
5Y0.57010Y0.686-0.116
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3211.199-0.878
TTM0.3211.189-0.868
YOY0.4531.233-0.780
3Y0.4841.366-0.882
5Y0.5701.480-0.910
10Y0.6861.495-0.809
4.4.3.2. Quick Ratio

Measures if Academies is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Academies to theΒ Education & Training Services industry mean.
  • A Quick Ratio of 0.14Β means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.331-0.191
TTM0.1395Y0.460-0.321
5Y0.46010Y0.560-0.100
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.698-0.559
TTM0.1390.754-0.615
YOY0.3310.975-0.644
3Y0.3530.977-0.624
5Y0.4601.169-0.709
10Y0.5601.271-0.711
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4.5.4. Solvency of Academies Australasia Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AcademiesΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Academies to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.79Β means that Academies assets areΒ financed with 78.9% credit (debt) and the remaining percentage (100% - 78.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.789. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.789. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY0.707+0.083
TTM0.7895Y0.700+0.090
5Y0.70010Y0.643+0.057
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.477+0.312
TTM0.7890.476+0.313
YOY0.7070.454+0.253
3Y0.7220.474+0.248
5Y0.7000.486+0.214
10Y0.6430.469+0.174
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Academies is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Academies to theΒ Education & Training Services industry mean.
  • A Debt to Equity ratio of 374.9% means that company has $3.75 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.749. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.749. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.749TTM3.7490.000
TTM3.749YOY2.458+1.291
TTM3.7495Y2.470+1.279
5Y2.47010Y1.968+0.502
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7490.922+2.827
TTM3.7490.917+2.832
YOY2.4580.833+1.625
3Y2.7580.932+1.826
5Y2.4700.995+1.475
10Y1.9680.929+1.039
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Academies generates.

  • Above 15 is considered overpriced butΒ always compareΒ Academies to theΒ Education & Training Services industry mean.
  • A PE ratio of -2.31 means the investor is paying $-2.31Β for every $1 in earnings.

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

  • The EOD is -1.288. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.305. Based on the earnings, the company is expensive. -2
  • The TTM is -2.305. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.288MRQ-2.305+1.017
MRQ-2.305TTM-2.3050.000
TTM-2.305YOY-19.233+16.928
TTM-2.3055Y-13.240+10.935
5Y-13.24010Y-2,600.121+2,586.881
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2887.031-8.319
MRQ-2.3057.475-9.780
TTM-2.3055.134-7.439
YOY-19.2332.762-21.995
3Y-16.1774.806-20.983
5Y-13.2407.129-20.369
10Y-2,600.1217.969-2,608.090
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 Academies Australasia Group Ltd:

  • The EOD is 76.819. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 137.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 137.466. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.819MRQ137.466-60.647
MRQ137.466TTM137.4660.000
TTM137.466YOY-2,121.824+2,259.290
TTM137.4665Y-426.647+564.113
5Y-426.64710Y-894.644+467.997
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD76.8193.711+73.108
MRQ137.4663.105+134.361
TTM137.4662.956+134.510
YOY-2,121.8243.460-2,125.284
3Y-659.3223.168-662.490
5Y-426.6470.700-427.347
10Y-894.6441.777-896.421
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Academies is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28Β for each $1 in book value.

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

  • The EOD is 0.713. Based on the equity, the company is cheap. +2
  • The MRQ is 1.276. Based on the equity, the company is underpriced. +1
  • The TTM is 1.276. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.713MRQ1.276-0.563
MRQ1.276TTM1.2760.000
TTM1.276YOY1.935-0.659
TTM1.2765Y1.299-0.023
5Y1.29910Y1.443-0.144
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7131.181-0.468
MRQ1.2761.002+0.274
TTM1.2760.977+0.299
YOY1.9351.107+0.828
3Y1.4891.250+0.239
5Y1.2991.474-0.175
10Y1.4431.676-0.233
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. 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  -73,6068,303-65,3037,667-57,63627,260-30,37631,226850
EBITDA  5,4511,7277,178-2,6684,510-6973,813-7,907-4,094



5.2. Latest Balance Sheet

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

Summary
Total Assets83,861
Total Liabilities66,199
Total Stockholder Equity17,657
 As reported
Total Liabilities 66,199
Total Stockholder Equity+ 17,657
Total Assets = 83,861

Assets

Total Assets83,861
Total Current Assets10,145
Long-term Assets73,716
Total Current Assets
Cash And Cash Equivalents 5,832
Short-term Investments -3,332
Net Receivables 1,905
Inventory 2,049
Other Current Assets 2,408
Total Current Assets  (as reported)10,145
Total Current Assets  (calculated)8,862
+/- 1,283
Long-term Assets
Property Plant Equipment 34,111
Goodwill 27,968
Long Term Investments 3,736
Intangible Assets 404
Long-term Assets Other 850
Long-term Assets  (as reported)73,716
Long-term Assets  (calculated)67,069
+/- 6,647

Liabilities & Shareholders' Equity

Total Current Liabilities31,646
Long-term Liabilities34,553
Total Stockholder Equity17,657
Total Current Liabilities
Short-term Debt 12,013
Short Long Term Debt 5,000
Accounts payable 1,331
Other Current Liabilities 7,417
Total Current Liabilities  (as reported)31,646
Total Current Liabilities  (calculated)25,761
+/- 5,885
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt29,153
Long-term Liabilities  (as reported)34,553
Long-term Liabilities  (calculated)29,153
+/- 5,400
Total Stockholder Equity
Common Stock44,066
Retained Earnings -26,482
Accumulated Other Comprehensive Income 73
Total Stockholder Equity (as reported)17,657
Total Stockholder Equity (calculated)17,657
+/-0
Other
Capital Stock44,066
Cash and Short Term Investments 5,832
Common Stock Shares Outstanding 132,614
Current Deferred Revenue10,666
Liabilities and Stockholders Equity 83,861
Net Debt 40,334
Net Invested Capital 22,657
Net Working Capital -21,501
Property Plant and Equipment Gross 70,240
Short Long Term Debt Total 46,166



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
22,411
19,429
5,225
4,456
4,355
8,664
20,036
18,202
19,218
30,348
32,828
14,550
15,095
12,168
9,403
9,048
8,434
11,184
12,352
11,877
13,742
23,272
23,532
27,686
64,407
69,542
69,116
76,005
72,503
89,957
102,320
87,029
85,071
93,392
83,861
83,86193,39285,07187,029102,32089,95772,50376,00569,11669,54264,40727,68623,53223,27213,74211,87712,35211,1848,4349,0489,40312,16815,09514,55032,82830,34819,21818,20220,0368,6644,3554,4565,22519,42922,411
   > Total Current Assets 
608
847
209
1,151
1,159
8,613
8,814
3,988
3,728
9,083
25,365
8,722
10,338
5,895
4,392
4,756
4,644
6,348
6,540
7,004
8,239
9,674
9,455
12,180
21,661
23,282
23,422
30,341
26,619
22,212
23,152
16,744
21,233
13,551
10,145
10,14513,55121,23316,74423,15222,21226,61930,34123,42223,28221,66112,1809,4559,6748,2397,0046,5406,3484,6444,7564,3925,89510,3388,72225,3659,0833,7283,9888,8148,6131,1591,151209847608
       Cash And Cash Equivalents 
386
70
135
3
96
2,882
1,651
1,487
1,934
3,381
2,341
486
1,651
441
173
46
298
804
811
1,912
2,410
3,573
2,568
4,992
7,833
7,078
8,068
10,488
12,968
14,996
16,904
12,371
15,956
8,046
5,832
5,8328,04615,95612,37116,90414,99612,96810,4888,0687,0787,8334,9922,5683,5732,4101,912811804298461734411,6514862,3413,3811,9341,4871,6512,88296313570386
       Short-term Investments 
0
0
0
1,085
1,053
4,897
4,056
0
0
0
16,344
0
0
0
0
0
0
0
0
0
0
0
0
0
2,618
3,224
2,060
3,054
0
512
500
440
500
0
-3,332
-3,332050044050051203,0542,0603,2242,618000000000000016,3440004,0564,8971,0531,085000
       Net Receivables 
222
777
74
63
10
834
1,758
541
764
3,026
3,774
5,146
5,334
2,083
1,362
1,334
1,517
1,901
2,334
1,775
2,432
2,223
2,426
2,417
4,094
5,924
4,980
9,084
8,234
4,091
2,776
2,298
2,005
1,839
1,905
1,9051,8392,0052,2982,7764,0918,2349,0844,9805,9244,0942,4172,4262,2232,4321,7752,3341,9011,5171,3341,3622,0835,3345,1463,7743,0267645411,758834106374777222
       Other Current Assets 
0
0
0
0
0
0
789
1,541
398
474
16,706
166
303
241
213
191
495
883
549
368
378
784
806
956
7,116
7,056
8,314
7,715
5,496
3,125
3,472
2,075
3,272
3,666
2,408
2,4083,6663,2722,0753,4723,1255,4967,7158,3147,0567,11695680678437836854988349519121324130316616,7064743981,541789000000
   > Long-term Assets 
21,803
18,582
5,016
3,305
3,196
51
11,221
14,214
15,490
21,264
7,462
5,829
4,757
6,274
5,011
4,292
3,789
4,836
5,812
4,874
5,503
13,598
14,077
15,070
34,219
39,140
38,634
39,521
39,131
61,452
79,168
70,285
63,838
79,841
73,716
73,71679,84163,83870,28579,16861,45239,13139,52138,63439,14034,21915,07014,07713,5985,5034,8745,8124,8363,7894,2925,0116,2744,7575,8297,46221,26415,49014,21411,221513,1963,3055,01618,58221,803
       Property Plant Equipment 
109
109
99
53
46
38
10,459
203
117
1,941
1,829
1,704
1,785
1,606
1,267
1,071
883
1,930
1,733
1,473
2,161
3,502
3,233
3,759
6,637
6,790
6,293
7,159
6,717
29,041
41,210
32,921
25,257
35,524
34,111
34,11135,52425,25732,92141,21029,0416,7177,1596,2936,7906,6373,7593,2333,5022,1611,4731,7331,9308831,0711,2671,6061,7851,7041,8291,94111720310,45938465399109109
       Goodwill 
0
0
0
0
0
0
668
0
0
2,450
2,423
2,507
2,444
3,242
3,051
2,860
2,905
2,905
2,905
2,905
3,287
9,396
9,952
10,345
27,432
32,281
32,284
32,312
32,371
32,376
32,376
32,376
32,376
32,376
27,968
27,96832,37632,37632,37632,37632,37632,37132,31232,28432,28127,43210,3459,9529,3963,2872,9052,9052,9052,9052,8603,0513,2422,4442,5072,4232,45000668000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
3,736
3,7362,500000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,635
2,760
2,676
2,548
3,299
3,082
2,890
2,906
2,906
2,906
2,906
3,287
9,396
9,953
63
150
69
57
50
43
35
32,813
32,844
32,855
32,802
404
40432,80232,85532,84432,8133543505769150639,9539,3963,2872,9062,9062,9062,9062,8903,0823,2992,5482,6762,7602,635000000000
       Long-term Assets Other 
21,690
18,191
4,917
3,252
3,150
13
95
14,011
15,373
16,688
2,387
1,000
0
1
662
331
0
0
0
0
0
0
0
-436
-34,219
-39,140
-6,477
-7,263
-7,142
-61,452
-73,606
-65,303
-57,636
-30,376
850
850-30,376-57,636-65,303-73,606-61,452-7,142-7,263-6,477-39,140-34,219-4360000000331662101,0002,38716,68815,37314,01195133,1503,2524,91718,19121,690
> Total Liabilities 
4,474
7,994
268
50
94
1,208
12,802
16,211
16,720
24,753
24,422
7,063
7,819
7,612
7,582
7,582
7,092
9,644
5,162
3,742
4,290
9,855
9,036
12,394
36,194
43,980
44,028
41,727
35,645
55,423
68,977
57,311
57,067
65,984
66,199
66,19965,98457,06757,31168,97755,42335,64541,72744,02843,98036,19412,3949,0369,8554,2903,7425,1629,6447,0927,5827,5827,6127,8197,06324,42224,75316,72016,21112,8021,20894502687,9944,474
   > Total Current Liabilities 
4,466
7,992
268
50
94
1,208
3,295
2,748
1,590
2,473
18,587
1,496
2,289
7,431
5,486
5,813
6,942
8,570
4,425
3,259
4,046
6,844
6,614
8,504
27,789
27,757
39,116
32,581
29,665
29,882
30,792
25,791
31,349
29,899
31,646
31,64629,89931,34925,79130,79229,88229,66532,58139,11627,75727,7898,5046,6146,8444,0463,2594,4258,5706,9425,8135,4867,4312,2891,49618,5872,4731,5902,7483,2951,20894502687,9924,466
       Short-term Debt 
3,664
7,362
0
1,085
1,053
4,897
4,056
0
0
272
386
0
487
5,442
3,905
3,430
3,845
2,712
33
35
188
725
610
969
1,319
5,653
13,975
2,893
1,087
4,558
6,781
5,921
4,454
5,973
12,013
12,0135,9734,4545,9216,7814,5581,0872,89313,9755,6531,31996961072518835332,7123,8453,4303,9055,4424870386272004,0564,8971,0531,08507,3623,664
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,984
3,087
13,873
2,854
1,018
0
0
0
0
0
5,000
5,000000001,0182,85413,8733,0873,984000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
492
405
1,501
1,373
510
897
1,049
800
1,224
1,909
3,842
2,716
1,617
1,834
2,022
2,608
1,503
1,476
1,872
1,913
2,592
551
425
1,137
1,154
1,035
977
1,331
1,3319771,0351,1541,1374255512,5921,9131,8721,4761,5032,6082,0221,8341,6172,7163,8421,9091,2248001,0498975101,3731,5014054920000000
       Other Current Liabilities 
802
630
268
50
94
1,208
3,295
2,256
1,185
700
16,828
985
905
939
781
1,159
1,189
2,016
1,676
1,607
2,023
4,097
3,396
6,032
24,994
20,232
23,167
26,475
6,535
10,136
4,146
5,460
5,576
7,098
7,417
7,4177,0985,5765,4604,14610,1366,53526,47523,16720,23224,9946,0323,3964,0972,0231,6071,6762,0161,1891,15978193990598516,8287001,1852,2563,2951,2089450268630802
   > Long-term Liabilities 
8
2
0
0
0
0
9,507
13,463
15,130
22,280
5,835
5,568
5,531
181
2,096
1,769
150
1,074
737
483
245
3,011
2,423
2,402
2,503
9,737
4,912
2,623
123
25,541
38,185
31,520
25,718
36,085
34,553
34,55336,08525,71831,52038,18525,5411232,6234,9129,7372,5032,4022,4233,0112454837371,0741501,7692,0961815,5315,5685,83522,28015,13013,4639,507000028
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,825
0
2,698
201
25,117
37,349
31,149
25,377
35,726
0
035,72625,37731,14937,34925,1172012,69809,8250000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
23
26
28
21
0
0
48
975
717
459
237
283
705
1,488
5,740
6,398
4,912
6,448
5,779
424
474
371
341
359
0
03593413714744245,7796,4484,9126,3985,7401,4887052832374597179754800212826230000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,188
747
583
604
559
439
417
462
476
423
0
04234764624174395596045837471,188000000000000000000000000
> Total Stockholder Equity
17,937
11,435
4,957
4,406
4,261
7,456
7,234
1,991
2,498
5,595
8,406
7,487
7,276
4,556
1,821
1,466
1,341
1,540
7,190
8,135
9,470
13,135
13,752
15,292
28,010
25,249
24,974
34,072
36,495
34,163
32,754
29,132
27,592
26,844
17,657
17,65726,84427,59229,13232,75434,16336,49534,07224,97425,24928,01015,29213,75213,1359,4708,1357,1901,5401,3411,4661,8214,5567,2767,4878,4065,5952,4981,9917,2347,4564,2614,4064,95711,43517,937
   Common Stock
749
749
862
862
862
862
1,091
1,556
1,556
9,790
11,530
10,562
10,562
10,812
10,812
12,540
14,172
14,172
14,220
14,220
14,565
17,738
17,738
18,372
25,446
32,533
36,504
42,677
43,515
42,066
42,066
42,066
42,066
44,066
44,066
44,06644,06642,06642,06642,06642,06643,51542,67736,50432,53325,44618,37217,73817,73814,56514,22014,22014,17214,17212,54010,81210,81210,56210,56211,5309,7901,5561,5561,091862862862862749749
   Retained Earnings 
1,976
288
-3,431
-4,034
-4,202
-1,904
-2,886
-5,243
-4,736
-4,195
-3,141
-3,075
-3,286
-6,256
-8,991
-11,074
-12,831
-12,632
-7,030
-6,085
-5,540
-5,028
-4,414
-4,226
-4,581
-7,377
-11,603
-8,748
-7,088
-8,021
-9,382
-13,003
-14,534
-17,292
-26,482
-26,482-17,292-14,534-13,003-9,382-8,021-7,088-8,748-11,603-7,377-4,581-4,226-4,414-5,028-5,540-6,085-7,030-12,632-12,831-11,074-8,991-6,256-3,286-3,075-3,141-4,195-4,736-5,243-2,886-1,904-4,202-4,034-3,4312881,976
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
15,212
10,398
7,526
7,578
7,601
8,498
9,029
0
0
601
17
716
1,026
1,186
0
1,676
0
0
0
0
-599
1
-1
5,047
7,087
5,833
6,782
0
8,367
9,356
0
69
60
70
0
070606909,3568,36706,7825,8337,0875,047-11-59900001,67601,1861,02671617601009,0298,4987,6017,5787,52610,39815,212



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue46,371
Cost of Revenue-25,280
Gross Profit2,07221,091
 
Operating Income (+$)
Gross Profit2,072
Operating Expense-17,032
Operating Income-4,453-14,960
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,541
Selling And Marketing Expenses14,491
Operating Expense17,03217,032
 
Net Interest Income (+$)
Interest Income231
Interest Expense-2,020
Other Finance Cost-0
Net Interest Income-1,789
 
Pretax Income (+$)
Operating Income-4,453
Net Interest Income-1,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-11,0092,103
EBIT - interestExpense = -12,825
-11,135
-7,759
Interest Expense2,020
Earnings Before Interest and Taxes (EBIT)-10,805-8,989
Earnings Before Interest and Taxes (EBITDA)-4,094
 
After tax Income (+$)
Income Before Tax-11,009
Tax Provision--1,356
Net Income From Continuing Ops-9,653-9,653
Net Income-9,779
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses49,674
Total Other Income/Expenses Net-6,5561,789
 

Technical Analysis of Academies
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 Academies. The general trend of Academies is BEARISH with 57.1% 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 Academies'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 (-57.1%) Bearish trend (57.1%)
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. Academies 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Academies Australasia Group Ltd.

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

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

The bullish price targets are: 0.1 < 0.1 < 0.1.

The bearish price targets are: 0.09 > 0.09 > 0.09.

Know someone who trades $AKG? Share this with them.πŸ‘‡

Academies Australasia Group Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Academies Australasia Group Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Academies Australasia Group Ltd. The current macd is -0.00765698.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Academies price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Academies. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Academies price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Academies Australasia Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAcademies Australasia Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Academies Australasia Group Ltd. The current adx is 42.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Academies Australasia Group Ltd. The current sar is 0.12020418.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Academies Australasia Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Academies Australasia Group Ltd. The current rsi is 22.00. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Academies Australasia Group Ltd Daily Relative Strength Index (RSI) ChartAcademies Australasia Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Academies Australasia Group Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Academies price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Academies Australasia Group Ltd Daily Stochastic Oscillator ChartAcademies Australasia Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β 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 Academies Australasia Group Ltd. The current cci is -63.41045416.

Academies Australasia Group Ltd Daily Commodity Channel Index (CCI) ChartAcademies Australasia Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Academies Australasia Group Ltd. The current cmo is -64.99201899.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Academies Australasia Group Ltd Daily Chande Momentum Oscillator (CMO) ChartAcademies Australasia Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Academies Australasia Group Ltd. The current willr is -85.71428571.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Academies Australasia Group Ltd Daily Williams %R ChartAcademies Australasia Group 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 oversoldΒ 

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Academies Australasia Group Ltd. The current atr is 0.00328129.

Academies Australasia Group Ltd Daily Average True Range (ATR) ChartAcademies Australasia Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Academies Australasia Group Ltd. The current obv is -2,099,623.

Academies Australasia Group Ltd Daily On-Balance Volume (OBV) ChartAcademies Australasia Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Academies Australasia Group Ltd. The current mfi is 12.09.

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

  • MFI < 50: -1
  • MFI < 20: -1
Academies Australasia Group Ltd Daily Money Flow Index (MFI) ChartAcademies Australasia Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Academies Australasia Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27DMI 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
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01CCI 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).
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02CCI 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).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10MACD 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.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH 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).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Academies Australasia Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.002
Ma 20Greater thanMa 500.109
Ma 50Greater thanMa 1000.118
Ma 100Greater thanMa 2000.108
OpenGreater thanClose0.100
Total2/5 (40.0%)
Penke
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