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Appen Ltd
Buy, Hold or Sell?

Let's analyze Appen together

I guess you are interested in Appen 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 Appen 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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Quick analysis of Appen (30 sec.)










What can you expect buying and holding a share of Appen? (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?
90.0%

What is your share worth?

Current worth
A$0.93
Expected worth in 1 year
A$-1.32
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-2.25
Return On Investment
-493.4%

For what price can you sell your share?

Current Price per Share
A$0.46
Expected price per share
A$0.455 - A$0.57
How sure are you?
50%
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1. Valuation of Appen (5 min.)




Live pricePrice per Share (EOD)

A$0.46

Intrinsic Value Per Share

A$-17.48 - A$-3.88

Total Value Per Share

A$-16.55 - A$-2.96

2. Growth of Appen (5 min.)




Is Appen growing?

Current yearPrevious yearGrowGrow %
How rich?$135.9m$218.2m-$82.2m-60.5%

How much money is Appen making?

Current yearPrevious yearGrowGrow %
Making money-$177.8m-$344.8m$166.9m93.9%
Net Profit Margin-43.3%-61.6%--

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

3. Financial Health of Appen (5 min.)




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




  Industry Rankings (Information Technology Services)  


Richest
#166 / 388

Most Revenue
#77 / 388

Most Profit
#382 / 388

Most Efficient
#345 / 388
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What can you expect buying and holding a share of Appen? (5 min.)

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

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

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

Speculation

The Price per Share of Appen is A$0.455. 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 Appen.
  • 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 Appen, 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$0.93. Based on the TTM, the Book Value Change Per Share is A$-0.56 per quarter. Based on the YOY, the Book Value Change Per Share is A$-2.19 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 Appen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.80-175.7%-0.80-175.7%-1.07-236.2%-0.27-58.5%-0.10-21.7%
Usd Book Value Change Per Share-0.37-81.2%-0.37-81.2%-1.44-316.9%0.00-0.7%0.0511.9%
Usd Dividend Per Share0.000.0%0.000.0%0.025.0%0.035.8%0.024.4%
Usd Total Gains Per Share-0.37-81.2%-0.37-81.2%-1.42-311.9%0.025.2%0.0716.3%
Usd Price Per Share0.41-0.41-1.45-7.16-5.07-
Price to Earnings Ratio-0.52--0.52--1.35-36.40-35.80-
Price-to-Total Gains Ratio-1.12--1.12--1.02-62.00-53.76-
Price to Book Ratio0.68-0.68-1.48-3.50-6.15-
Price-to-Total Gains Ratio-1.12--1.12--1.02-62.00-53.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.299572
Number of shares3338
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.370.00
Usd Total Gains Per Share-0.370.02
Gains per Quarter (3338 shares)-1,233.5978.44
Gains per Year (3338 shares)-4,934.34313.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4934-4944355-41304
20-9869-9878709-82618
30-14803-148121064-123932
40-19737-197461418-1631246
50-24672-246801773-2041560
60-29606-296142128-2451874
70-34540-345482482-2862188
80-39475-394822837-3272502
90-44409-444163192-3682816
100-49343-493503546-4093130

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%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.02.03.064.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%13.00.01.092.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%
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Fundamentals of Appen

About Appen Ltd

Appen Limited operates as an AI lifecycle company that provides data sourcing, data annotation, and model evaluation solutions in Australia, the United States, and internationally. It operates through two segments, Global Services and New Markets. The company provides a platform for the AI data development process. Its platform provides data annotation, such as workflow management and collaboration, data organization, communication, and performance analysis; audio transcription; data collection and categorization; data monitoring; and dataset creation, model performance evaluation, fine-tuning, A/B testing for validation. It offers services including guidance, crowd management, project management, and customized professional services. It serves the healthcare, finance, retail, technology, automotive, media and entertainment, telecommunications and call center, and aerospace and defense industries. The company was formerly known as Appen Holdings Pty Limited and changed its name to Appen Limited in October 2014. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia.

Fundamental data was last updated by Penke on 2024-07-17 08:19:03.

Financial Health

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.
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1.1. Profitability of Appen Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Appen to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of -43.3%¬†means that¬†$-0.43 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -43.3%. The company is making a huge loss. -2
  • The TTM is -43.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.3%TTM-43.3%0.0%
TTM-43.3%YOY-61.6%+18.3%
TTM-43.3%5Y-17.2%-26.1%
5Y-17.2%10Y-4.5%-12.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.3%4.2%-47.5%
TTM-43.3%3.4%-46.7%
YOY-61.6%3.8%-65.4%
5Y-17.2%3.6%-20.8%
10Y-4.5%3.5%-8.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Appen to the¬†Information Technology Services industry mean.
  • -78.2% Return on Assets means that¬†Appen generated¬†$-0.78 profit for each $1 in assets.

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

  • The MRQ is -78.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -78.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-78.2%TTM-78.2%0.0%
TTM-78.2%YOY-91.7%+13.5%
TTM-78.2%5Y-30.6%-47.7%
5Y-30.6%10Y-8.5%-22.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.2%1.3%-79.5%
TTM-78.2%1.3%-79.5%
YOY-91.7%1.3%-93.0%
5Y-30.6%1.3%-31.9%
10Y-8.5%1.3%-9.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Appen to the¬†Information Technology Services industry mean.
  • -130.8% Return on Equity means Appen generated $-1.31¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -130.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -130.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-130.8%TTM-130.8%0.0%
TTM-130.8%YOY-158.0%+27.2%
TTM-130.8%5Y-53.4%-77.4%
5Y-53.4%10Y-15.8%-37.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.8%3.0%-133.8%
TTM-130.8%2.8%-133.6%
YOY-158.0%3.0%-161.0%
5Y-53.4%3.0%-56.4%
10Y-15.8%3.0%-18.8%
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1.2. Operating Efficiency of Appen Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Appen is operating .

  • Measures how much profit Appen 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¬†Appen to the¬†Information Technology Services industry mean.
  • An Operating Margin of -20.9%¬†means the company generated $-0.21 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -20.9%. The company is operating very inefficient. -2
  • The TTM is -20.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-20.9%0.0%
TTM-20.9%YOY-7.3%-13.6%
TTM-20.9%5Y0.8%-21.7%
5Y0.8%10Y8.5%-7.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%7.2%-28.1%
TTM-20.9%3.5%-24.4%
YOY-7.3%5.3%-12.6%
5Y0.8%4.7%-3.9%
10Y8.5%4.7%+3.8%
1.2.2. Operating Ratio

Measures how efficient Appen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

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

  • The MRQ is 1.209. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.209. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.2090.000
TTM1.209YOY1.073+0.136
TTM1.2095Y0.992+0.217
5Y0.99210Y1.062-0.070
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2091.298-0.089
TTM1.2091.209+0.000
YOY1.0731.068+0.005
5Y0.9921.113-0.121
10Y1.0621.075-0.013
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1.3. Liquidity of Appen Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 2.24¬†means the company has $2.24 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.240. The company is able to pay all its short-term debts. +1
  • The TTM is 2.240. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.240TTM2.2400.000
TTM2.240YOY1.915+0.325
TTM2.2405Y2.163+0.077
5Y2.16310Y2.357-0.194
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2401.467+0.773
TTM2.2401.466+0.774
YOY1.9151.539+0.376
5Y2.1631.648+0.515
10Y2.3571.579+0.778
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Appen to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 2.09¬†means the company can pay off $2.09 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.093. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.093. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.093TTM2.0930.000
TTM2.093YOY1.854+0.240
TTM2.0935Y2.087+0.006
5Y2.08710Y2.208-0.121
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0930.926+1.167
TTM2.0930.940+1.153
YOY1.8541.136+0.718
5Y2.0871.203+0.884
10Y2.2081.229+0.979
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1.4. Solvency of Appen Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Appen to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.40¬†means that Appen assets are¬†financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.420-0.018
TTM0.4025Y0.294+0.108
5Y0.29410Y0.340-0.046
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.490-0.088
TTM0.4020.498-0.096
YOY0.4200.489-0.069
5Y0.2940.500-0.206
10Y0.3400.487-0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Appen to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 67.2% means that company has $0.67 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.672. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.672. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.723-0.051
TTM0.6725Y0.446+0.226
5Y0.44610Y0.549-0.103
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.948-0.276
TTM0.6720.945-0.273
YOY0.7230.935-0.212
5Y0.4461.044-0.598
10Y0.5491.048-0.499
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2. Market Valuation of Appen 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 Appen generates.

  • Above 15 is considered overpriced but¬†always compare¬†Appen to the¬†Information Technology Services industry mean.
  • A PE ratio of -0.52 means the investor is paying $-0.52¬†for every $1 in earnings.

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

  • The EOD is -0.375. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.519. Based on the earnings, the company is expensive. -2
  • The TTM is -0.519. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.375MRQ-0.519+0.144
MRQ-0.519TTM-0.5190.000
TTM-0.519YOY-1.349+0.830
TTM-0.5195Y36.401-36.920
5Y36.40110Y35.796+0.605
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.37515.897-16.272
MRQ-0.51915.684-16.203
TTM-0.51915.791-16.310
YOY-1.34914.917-16.266
5Y36.40117.895+18.506
10Y35.79620.725+15.071
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.034. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.432. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.432. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.034MRQ-1.432+0.398
MRQ-1.432TTM-1.4320.000
TTM-1.432YOY-0.749-0.682
TTM-1.4325Y37.525-38.957
5Y37.52510Y41.899-4.374
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0344.897-5.931
MRQ-1.4324.223-5.655
TTM-1.4324.263-5.695
YOY-0.7495.066-5.815
5Y37.5255.452+32.073
10Y41.8995.299+36.600
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68¬†for each $1 in book value.

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

  • The EOD is 0.490. Based on the equity, the company is cheap. +2
  • The MRQ is 0.679. Based on the equity, the company is cheap. +2
  • The TTM is 0.679. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.490MRQ0.679-0.189
MRQ0.679TTM0.6790.000
TTM0.679YOY1.478-0.799
TTM0.6795Y3.495-2.817
5Y3.49510Y6.155-2.659
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4902.362-1.872
MRQ0.6792.417-1.738
TTM0.6792.417-1.738
YOY1.4782.517-1.039
5Y3.4952.897+0.598
10Y6.1553.312+2.843
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Appen Ltd

Institutions are holding 10.248% of the shares of Appen Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Legato Capital Management LLC0.16?191146
Total 0.16019114600.0%

3.2. Funds holding Appen Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Smallcap World Fund1.56-1916906--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.36-1675261--
2021-01-31Financial Investors Tr-Grandeur Peak International Stalwarts Fd0.63-777088--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.56-694044--
2021-02-28iShares Core MSCI EAFE ETF0.45-554754--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-481860--
2020-12-31Federated Hermes International Equity Fund0.26-318607--
2021-01-31Financial Investors Tr-Grandeur Peak International Opportunities Fund0.25-307900--
2020-11-30Principal International Small Company Fd0.23999999-291779--
2020-12-31Wasatch International Opportunities Fund0.19-233971--
Total 5.889999990725217000.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Appen 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---0.561-0.5610%-2.190+290%-0.005-99%0.082-783%
Book Value Per Share--0.9280.9280%1.490-38%2.538-63%1.480-37%
Current Ratio--2.2402.2400%1.915+17%2.163+4%2.357-5%
Debt To Asset Ratio--0.4020.4020%0.420-4%0.294+37%0.340+18%
Debt To Equity Ratio--0.6720.6720%0.723-7%0.446+51%0.549+22%
Dividend Per Share----0%0.034-100%0.040-100%0.031-100%
Eps---1.214-1.2140%-1.632+34%-0.405-67%-0.150-88%
Free Cash Flow Per Share---0.440-0.4400%-2.938+568%-0.514+17%-0.204-54%
Free Cash Flow To Equity Per Share--0.1020.1020%-3.003+3055%-0.240+336%-0.020+120%
Gross Profit Margin--1.2071.2070%1.129+7%0.548+120%0.501+141%
Intrinsic Value_10Y_max---3.885--------
Intrinsic Value_10Y_min---17.483--------
Intrinsic Value_1Y_max---0.244--------
Intrinsic Value_1Y_min---1.244--------
Intrinsic Value_3Y_max---0.845--------
Intrinsic Value_3Y_min---4.200--------
Intrinsic Value_5Y_max---1.578--------
Intrinsic Value_5Y_min---7.639--------
Market Cap101225211.360-38%140157984.960140157984.9600%489707549.990-71%2419571766.394-94%1713858514.281-92%
Net Profit Margin---0.433-0.4330%-0.616+42%-0.172-60%-0.045-90%
Operating Margin---0.209-0.2090%-0.073-65%0.008-2741%0.085-346%
Operating Ratio--1.2091.2090%1.073+13%0.992+22%1.062+14%
Pb Ratio0.490-38%0.6790.6790%1.478-54%3.495-81%6.155-89%
Pe Ratio-0.375+28%-0.519-0.5190%-1.349+160%36.401-101%35.796-101%
Price Per Share0.455-38%0.6300.6300%2.201-71%10.876-94%7.704-92%
Price To Free Cash Flow Ratio-1.034+28%-1.432-1.4320%-0.749-48%37.525-104%41.899-103%
Price To Total Gains Ratio-0.811+28%-1.122-1.1220%-1.021-9%61.999-102%53.763-102%
Quick Ratio--2.0932.0930%1.854+13%2.087+0%2.208-5%
Return On Assets---0.782-0.7820%-0.917+17%-0.306-61%-0.085-89%
Return On Equity---1.308-1.3080%-1.580+21%-0.534-59%-0.158-88%
Total Gains Per Share---0.561-0.5610%-2.155+284%0.036-1673%0.113-598%
Usd Book Value--135984233.215135984233.2150%218200972.084-38%371818026.085-63%216779184.198-37%
Usd Book Value Change Per Share---0.370-0.3700%-1.442+290%-0.003-99%0.054-783%
Usd Book Value Per Share--0.6110.6110%0.981-38%1.671-63%0.974-37%
Usd Dividend Per Share----0%0.023-100%0.027-100%0.020-100%
Usd Eps---0.800-0.8000%-1.074+34%-0.266-67%-0.099-88%
Usd Free Cash Flow---64462812.931-64462812.9310%-430383157.386+568%-75355948.634+17%-29878560.102-54%
Usd Free Cash Flow Per Share---0.290-0.2900%-1.935+568%-0.339+17%-0.134-54%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%-1.977+3055%-0.158+336%-0.013+120%
Usd Market Cap66646679.159-38%92280017.29892280017.2980%322423450.914-71%1593046050.994-94%1128404445.802-92%
Usd Price Per Share0.300-38%0.4150.4150%1.449-71%7.161-94%5.072-92%
Usd Profit---177876812.696-177876812.6960%-344829994.881+94%-82749657.410-53%-34273351.622-81%
Usd Revenue--411271304.848411271304.8480%559840298.513-27%540317903.273-24%345440859.069+19%
Usd Total Gains Per Share---0.370-0.3700%-1.419+284%0.023-1673%0.074-598%
 EOD+3 -5MRQTTM+0 -0YOY+23 -135Y+12 -2410Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.375
Price to Book Ratio (EOD)Between0-10.490
Net Profit Margin (MRQ)Greater than0-0.433
Operating Margin (MRQ)Greater than0-0.209
Quick Ratio (MRQ)Greater than12.093
Current Ratio (MRQ)Greater than12.240
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.672
Return on Equity (MRQ)Greater than0.15-1.308
Return on Assets (MRQ)Greater than0.05-0.782
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.725
Ma 20Greater thanMa 500.475
Ma 50Greater thanMa 1000.515
Ma 100Greater thanMa 2000.594
OpenGreater thanClose0.460
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Gross Profit  187,576-17,790169,786-28,528141,259-125,96115,298-68,133-52,835
EBITDA  141,0849,671150,7559,281160,036-131,07628,960-79,099-50,139
Income Tax Expense  20,417-76819,649-4,76514,884-14,8840-15,719-15,719



Latest Balance Sheet

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

Summary
Total Assets227,388
Total Liabilities91,392
Total Stockholder Equity135,996
 As reported
Total Liabilities 91,392
Total Stockholder Equity+ 135,996
Total Assets = 227,388

Assets

Total Assets227,388
Total Current Assets156,446
Long-term Assets70,942
Total Current Assets
Cash And Cash Equivalents 47,120
Net Receivables 99,088
Inventory 1,567
Other Current Assets 8,672
Total Current Assets  (as reported)156,446
Total Current Assets  (calculated)156,446
+/- 0
Long-term Assets
Property Plant Equipment 6,697
Long Term Investments 1,446
Intangible Assets 39,870
Long-term Assets Other 18,604
Long-term Assets  (as reported)70,942
Long-term Assets  (calculated)66,618
+/- 4,324

Liabilities & Shareholders' Equity

Total Current Liabilities69,841
Long-term Liabilities21,551
Total Stockholder Equity135,996
Total Current Liabilities
Short-term Debt 4,580
Accounts payable 19,892
Other Current Liabilities 29,041
Total Current Liabilities  (as reported)69,841
Total Current Liabilities  (calculated)53,512
+/- 16,329
Long-term Liabilities
Capital Lease Obligations 12,434
Long-term Liabilities  (as reported)21,551
Long-term Liabilities  (calculated)12,434
+/- 9,117
Total Stockholder Equity
Common Stock469,605
Retained Earnings -531,210
Accumulated Other Comprehensive Income 197,601
Total Stockholder Equity (as reported)135,996
Total Stockholder Equity (calculated)135,996
+/-0
Other
Capital Stock320,435
Cash and Short Term Investments 47,120
Common Stock Shares Outstanding 142,088
Current Deferred Revenue16,329
Liabilities and Stockholders Equity 227,388
Net Debt -28,897
Net Invested Capital 92,797
Net Working Capital 59,095
Property Plant and Equipment Gross 18,551
Short Long Term Debt Total 18,222



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-31
> Total Assets 
6,192
19,657
19,169
23,800
30,139
30,593
54,027
188,048
239,986
634,137
598,210
690,677
375,936
227,388
227,388375,936690,677598,210634,137239,986188,04854,02730,59330,13923,80019,16919,6576,192
   > Total Current Assets 
0
0
0
13,200
18,922
22,053
38,747
68,167
114,315
202,639
200,617
222,767
183,844
156,446
156,446183,844222,767200,617202,639114,31568,16738,74722,05318,92213,200000
       Cash And Cash Equivalents 
2,868
3,034
1,223
5,771
8,649
9,265
16,471
24,015
40,045
75,274
78,388
65,852
34,548
47,120
47,12034,54865,85278,38875,27440,04524,01516,4719,2658,6495,7711,2233,0342,868
       Short-term Investments 
0
0
0
0
0
0
0
123
0
0
0
0
0
0
0000001230000000
       Net Receivables 
2,137
7,352
8,789
12,500
10,062
12,580
21,861
42,908
71,411
124,222
117,172
149,477
143,364
99,088
99,088143,364149,477117,172124,22271,41142,90821,86112,58010,06212,5008,7897,3522,137
       Other Current Assets 
0
163
0
700
211
208
415
1,121
2,859
3,143
5,057
5,129
4,975
8,672
8,6724,9755,1295,0573,1432,8591,12141520821170001630
   > Long-term Assets 
0
0
0
10,600
0
8,540
15,280
119,881
125,671
431,498
397,593
467,910
192,092
70,942
70,942192,092467,910397,593431,498125,671119,88115,2808,540010,600000
       Property Plant Equipment 
374
492
408
400
358
276
725
1,762
4,906
27,499
28,466
22,935
18,856
6,697
6,69718,85622,93528,46627,4994,9061,762725276358400408492374
       Goodwill 
0
6,188
6,689
7,627
8,323
6,798
11,463
111,869
81,055
288,772
262,548
332,600
78,322
0
078,322332,600262,548288,77281,055111,86911,4636,7988,3237,6276,6896,1880
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,418
1,446
1,4462,418000000000000
       Intangible Assets 
519
8,347
8,239
9,600
10,852
1,461
14,543
116,253
119,144
398,576
357,411
438,526
161,557
39,870
39,870161,557438,526357,411398,576119,144116,25314,5431,46110,8529,6008,2398,347519
       Long-term Assets Other 
0
0
0
-100
0
6
-11,451
-110,003
37
1,444
1,038
865
-77,697
18,604
18,604-77,6978651,0381,44437-110,003-11,45160-100000
> Total Liabilities 
6,068
15,530
13,301
8,200
10,490
9,727
18,624
94,637
100,586
152,355
113,944
151,688
157,716
91,392
91,392157,716151,688113,944152,355100,58694,63718,6249,72710,4908,20013,30115,5306,068
   > Total Current Liabilities 
5,934
13,597
10,520
7,200
9,295
8,356
15,423
24,910
40,328
128,801
77,755
88,841
95,982
69,841
69,84195,98288,84177,755128,80140,32824,91015,4238,3569,2957,20010,52013,5975,934
       Short-term Debt 
0
0
0
1,100
0
8
1,447
1,303
0
4,648
6,526
6,883
4,648
4,580
4,5804,6486,8836,5264,64801,3031,447801,100000
       Short Long Term Debt 
0
0
0
3,082
0
8
6
67,885
0
0
0
0
0
0
00000067,8856803,082000
       Accounts payable 
185
1,189
1,739
5,300
3,801
2,488
5,842
9,240
20,709
24,974
28,256
34,813
36,401
19,892
19,89236,40134,81328,25624,97420,7099,2405,8422,4883,8015,3001,7391,189185
       Other Current Liabilities 
2,050
6,206
8,000
100
5,494
5,571
8,865
14,433
18,084
77,057
33,308
27,807
27,304
29,041
29,04127,30427,80733,30877,05718,08414,4338,8655,5715,4941008,0006,2062,050
   > Long-term Liabilities 
0
0
0
1,000
0
1,370
3,201
69,727
60,258
23,554
36,189
62,847
61,734
21,551
21,55161,73462,84736,18923,55460,25869,7273,2011,37001,000000
       Long term Debt Total 
0
0
0
0
0
8
6
67,885
56,330
18,043
18,705
10,056
7,025
0
07,02510,05618,70518,04356,33067,8856800000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-1,100
0
-8
-1,447
-1,299
0
18,043
18,711
8,177
5,529
7,854
7,8545,5298,17718,71118,0430-1,299-1,447-80-1,100000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
1,069
0
18,359
19,131
0
019,13118,35901,069000000000
       Deferred Long Term Liability 
0
0
0
25
0
0
0
0
0
0
0
0
0
0
000000000025000
> Total Stockholder Equity
124
4,128
5,868
15,600
19,649
20,866
35,403
93,411
139,400
481,782
484,266
538,989
218,220
135,996
135,996218,220538,989484,266481,782139,40093,41135,40320,86619,64915,6005,8684,128124
   Common Stock
680
2,169
7,994
17,400
18,476
13,890
19,510
69,569
69,602
362,138
340,721
361,622
387,697
469,605
469,605387,697361,622340,721362,13869,60269,56919,51013,89018,47617,4007,9942,169680
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
0
2,400
0
9,794
19,763
27,712
75,084
124,930
150,445
184,690
190,903
197,601
197,601190,903184,690150,445124,93075,08427,71219,7639,79402,400000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
3,023
3,755
3,363
5,684
2,018
7,016
34,210
0
132,972
0
0
00132,972034,2107,0162,0185,6843,3633,7553,023000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue411,307
Cost of Revenue-446,097
Gross Profit-34,789-34,789
 
Operating Income (+$)
Gross Profit-34,789
Operating Expense-51,176
Operating Income-85,966-85,966
 
Operating Expense (+$)
Research Development-
Selling General Administrative89,216
Selling And Marketing Expenses36,862
Operating Expense51,176126,078
 
Net Interest Income (+$)
Interest Income371
Interest Expense-1,772
Other Finance Cost-596
Net Interest Income-805
 
Pretax Income (+$)
Operating Income-85,966
Net Interest Income-805
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-188,24216,311
EBIT - interestExpense = -87,737
-188,242
-176,121
Interest Expense1,772
Earnings Before Interest and Taxes (EBIT)-85,966-186,471
Earnings Before Interest and Taxes (EBITDA)-33,015
 
After tax Income (+$)
Income Before Tax-188,242
Tax Provision--6,870
Net Income From Continuing Ops-118,079-181,372
Net Income-177,892
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses497,273
Total Other Income/Expenses Net-102,277805
 

Technical Analysis of Appen
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 Appen. The general trend of Appen is BEARISH with 100.0% 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 Appen'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Appen Ltd.

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

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

The bullish price targets are: 0.545 < 0.545 < 0.57.

The bearish price targets are: 0.455 > 0.455 > 0.455.

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Appen 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 Appen Ltd. The current mas is .

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

Directionalities and relatives.

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

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

Appen Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Appen Ltd. The current macd is -0.01158165.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Appen price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Appen. 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 Appen price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Appen Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAppen 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 Appen Ltd. The current adx is 18.76.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Appen shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Appen Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Appen Ltd. The current sar is 0.53686144.

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
Appen 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 momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Appen Ltd. The current rsi is 39.72. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Appen Ltd Daily Relative Strength Index (RSI) ChartAppen Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Appen 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 Appen price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Appen Ltd Daily Stochastic Oscillator ChartAppen Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Appen Ltd. The current cci is -95.37684538.

Appen Ltd Daily Commodity Channel Index (CCI) ChartAppen 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 Appen Ltd. The current cmo is -24.46874641.

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
Appen Ltd Daily Chande Momentum Oscillator (CMO) ChartAppen Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Appen Ltd. The current willr is -94.73684211.

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
Appen Ltd Daily Williams %R ChartAppen Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Appen Ltd.

Appen 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 Appen Ltd. The current atr is 0.02387562.

Appen Ltd Daily Average True Range (ATR) ChartAppen Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Appen Ltd. The current obv is -139,746,737.

Appen Ltd Daily On-Balance Volume (OBV) ChartAppen 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 Appen Ltd. The current mfi is 54.43.

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

  • MFI > 50: +1
Appen Ltd Daily Money Flow Index (MFI) ChartAppen Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Appen 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
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12DMI 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
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).
2024-07-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Appen Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.725
Ma 20Greater thanMa 500.475
Ma 50Greater thanMa 1000.515
Ma 100Greater thanMa 2000.594
OpenGreater thanClose0.460
Total1/5 (20.0%)
Penke

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