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Aquirian Ltd
Buy, Hold or Sell?

Let's analyse Aquirian together

PenkeI guess you are interested in Aquirian 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 Aquirian Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aquirian (30 sec.)










What can you expect buying and holding a share of Aquirian? (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?
25.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.19
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
25.6%

For what price can you sell your share?

Current Price per Share
A$0.18
Expected price per share
A$0.175 - A$0.195
How sure are you?
50%

1. Valuation of Aquirian (5 min.)




Live pricePrice per Share (EOD)

A$0.18

Intrinsic Value Per Share

A$-1.12 - A$-1.35

Total Value Per Share

A$-0.97 - A$-1.20

2. Growth of Aquirian (5 min.)




Is Aquirian growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$7.1m$600.4k7.8%

How much money is Aquirian making?

Current yearPrevious yearGrowGrow %
Making money$352.8k$360.1k-$7.3k-2.1%
Net Profit Margin2.1%3.2%--

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

3. Financial Health of Aquirian (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#78 / 86

Most Revenue
#69 / 86

Most Profit
#71 / 86

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

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

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

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

Speculation

The Price per Share of Aquirian is A$0.18. 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 Aquirian.
  • 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 Aquirian, 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$0.15. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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 Aquirian.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.4%0.002.4%0.002.5%0.013.2%0.013.2%
Usd Book Value Change Per Share0.014.1%0.014.1%0.0738.4%0.0213.3%0.0213.3%
Usd Dividend Per Share0.000.0%0.000.0%0.0318.7%0.014.7%0.014.7%
Usd Total Gains Per Share0.014.1%0.014.1%0.1057.1%0.0318.0%0.0318.0%
Usd Price Per Share0.20-0.20-0.17-0.09-0.09-
Price to Earnings Ratio46.47-46.47-37.58-21.01-21.01-
Price-to-Total Gains Ratio27.31-27.31-1.63-14.47-14.47-
Price to Book Ratio2.12-2.12-1.90-1.00-1.00-
Price-to-Total Gains Ratio27.31-27.31-1.63-14.47-14.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.116136
Number of shares8610
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (8610 shares)64.09278.87
Gains per Year (8610 shares)256.341,115.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102562462908251105
2051350258016512220
3076975887124763335
4010251014116133014450
5012821270145141265565
6015381526174149526680
7017941782203157777795
8020512038232166028910
90230722942612742810025
100256325502902825311140

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.03.025.0%1.00.03.025.0%1.00.03.025.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%

Fundamentals of Aquirian

About Aquirian Ltd

Aquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia and internationally. The company operates through Mining Services and People Services. It provides consumable products, blasting products, lease equipment, equipment repairs, maintenance and reconditioning services, engineering services, and onsite field services, as well as manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem Services, TBS Mining Solutions, and MagLok brands. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online through interactive video conferences through Modular Training, TBS Workforce, and Primed Professionals brands. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-13 05:46:03.

Financial Health

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

Valuation

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

1.1. Profitability of Aquirian Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aquirian to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.2%-1.1%
TTM2.1%5Y5.4%-3.3%
5Y5.4%10Y5.4%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%9.3%-7.2%
TTM2.1%9.5%-7.4%
YOY3.2%7.1%-3.9%
5Y5.4%5.9%-0.5%
10Y5.4%4.5%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aquirian to the Rental & Leasing Services industry mean.
  • 2.1% Return on Assets means that Aquirian generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.4%-0.3%
TTM2.1%5Y9.0%-6.8%
5Y9.0%10Y9.0%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.4%+0.7%
TTM2.1%1.5%+0.6%
YOY2.4%1.5%+0.9%
5Y9.0%1.0%+8.0%
10Y9.0%0.8%+8.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aquirian to the Rental & Leasing Services industry mean.
  • 4.6% Return on Equity means Aquirian generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.0%-0.5%
TTM4.6%5Y25.2%-20.7%
5Y25.2%10Y25.2%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.8%-0.2%
TTM4.6%4.8%-0.2%
YOY5.0%4.5%+0.5%
5Y25.2%3.2%+22.0%
10Y25.2%3.4%+21.8%

1.2. Operating Efficiency of Aquirian Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aquirian is operating .

  • Measures how much profit Aquirian 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 Aquirian to the Rental & Leasing Services industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY4.7%-1.0%
TTM3.7%5Y6.6%-3.0%
5Y6.6%10Y6.6%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%14.2%-10.5%
TTM3.7%12.7%-9.0%
YOY4.7%11.6%-6.9%
5Y6.6%10.8%-4.2%
10Y6.6%10.9%-4.3%
1.2.2. Operating Ratio

Measures how efficient Aquirian is keeping operating costs low.

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

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

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.954+0.012
TTM0.9665Y0.935+0.032
5Y0.93510Y0.9350.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.006-0.040
TTM0.9660.933+0.033
YOY0.9540.896+0.058
5Y0.9350.940-0.005
10Y0.9350.922+0.013

1.3. Liquidity of Aquirian Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 1.818. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.8180.000
TTM1.818YOY2.007-0.189
TTM1.8185Y1.507+0.311
5Y1.50710Y1.5070.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.282+0.536
TTM1.8181.300+0.518
YOY2.0071.420+0.587
5Y1.5071.354+0.153
10Y1.5071.294+0.213
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aquirian to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.442. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.442. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY1.671-0.229
TTM1.4425Y1.296+0.145
5Y1.29610Y1.2960.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4420.716+0.726
TTM1.4420.832+0.610
YOY1.6710.955+0.716
5Y1.2960.993+0.303
10Y1.2960.946+0.350

1.4. Solvency of Aquirian Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aquirian to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.53 means that Aquirian assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.519+0.015
TTM0.5345Y0.600-0.066
5Y0.60010Y0.6000.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.690-0.156
TTM0.5340.693-0.159
YOY0.5190.693-0.174
5Y0.6000.692-0.092
10Y0.6000.646-0.046
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aquirian to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 114.6% means that company has $1.15 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.146. The company is able to pay all its debts with equity. +1
  • The TTM is 1.146. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY1.078+0.068
TTM1.1465Y1.610-0.465
5Y1.61010Y1.6100.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1462.188-1.042
TTM1.1462.278-1.132
YOY1.0782.117-1.039
5Y1.6102.293-0.683
10Y1.6102.217-0.607

2. Market Valuation of Aquirian 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 Aquirian generates.

  • Above 15 is considered overpriced but always compare Aquirian to the Rental & Leasing Services industry mean.
  • A PE ratio of 46.47 means the investor is paying $46.47 for every $1 in earnings.

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

  • The EOD is 26.556. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.473. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.473. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.556MRQ46.473-19.917
MRQ46.473TTM46.4730.000
TTM46.473YOY37.580+8.893
TTM46.4735Y21.013+25.460
5Y21.01310Y21.0130.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.5569.977+16.579
MRQ46.4739.884+36.589
TTM46.47310.717+35.756
YOY37.58010.746+26.834
5Y21.01311.355+9.658
10Y21.01312.176+8.837
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.915. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.101. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.101. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.915MRQ-5.101+2.186
MRQ-5.101TTM-5.1010.000
TTM-5.101YOY-6.109+1.008
TTM-5.1015Y-2.802-2.299
5Y-2.80210Y-2.8020.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9151.325-4.240
MRQ-5.1011.434-6.535
TTM-5.1011.199-6.300
YOY-6.109-1.402-4.707
5Y-2.8020.612-3.414
10Y-2.802-0.094-2.708
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 2.12 means the investor is paying $2.12 for each $1 in book value.

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

  • The EOD is 1.212. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.120. Based on the equity, the company is underpriced. +1
  • The TTM is 2.120. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.212MRQ2.120-0.909
MRQ2.120TTM2.1200.000
TTM2.120YOY1.897+0.223
TTM2.1205Y1.004+1.116
5Y1.00410Y1.0040.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2121.242-0.030
MRQ2.1201.495+0.625
TTM2.1201.460+0.660
YOY1.8971.354+0.543
5Y1.0041.553-0.549
10Y1.0041.662-0.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aquirian 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--0.0120.0120%0.107-89%0.037-69%0.037-69%
Book Value Per Share--0.1490.1490%0.137+8%0.084+76%0.084+76%
Current Ratio--1.8181.8180%2.007-9%1.507+21%1.507+21%
Debt To Asset Ratio--0.5340.5340%0.519+3%0.600-11%0.600-11%
Debt To Equity Ratio--1.1461.1460%1.078+6%1.610-29%1.610-29%
Dividend Per Share----0%0.052-100%0.013-100%0.013-100%
Eps--0.0070.0070%0.007-2%0.009-25%0.009-25%
Free Cash Flow Per Share---0.062-0.0620%-0.043-31%-0.022-64%-0.022-64%
Free Cash Flow To Equity Per Share---0.059-0.0590%0.085-170%0.008-892%0.008-892%
Gross Profit Margin--0.8700.8700%0.827+5%0.924-6%0.924-6%
Intrinsic Value_10Y_max---1.347--------
Intrinsic Value_10Y_min---1.121--------
Intrinsic Value_1Y_max---0.055--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max---0.226--------
Intrinsic Value_3Y_min---0.213--------
Intrinsic Value_5Y_max---0.471--------
Intrinsic Value_5Y_min---0.427--------
Market Cap14521320.000-75%25412310.00025412310.0000%20975240.000+21%11596887.500+119%11596887.500+119%
Net Profit Margin--0.0210.0210%0.032-35%0.054-61%0.054-61%
Operating Margin--0.0370.0370%0.047-21%0.066-45%0.066-45%
Operating Ratio--0.9660.9660%0.954+1%0.935+3%0.935+3%
Pb Ratio1.212-75%2.1202.1200%1.897+12%1.004+111%1.004+111%
Pe Ratio26.556-75%46.47346.4730%37.580+24%21.013+121%21.013+121%
Price Per Share0.180-75%0.3150.3150%0.260+21%0.144+119%0.144+119%
Price To Free Cash Flow Ratio-2.915+43%-5.101-5.1010%-6.109+20%-2.802-45%-2.802-45%
Price To Total Gains Ratio15.603-75%27.30527.3050%1.632+1573%14.469+89%14.469+89%
Quick Ratio--1.4421.4420%1.671-14%1.296+11%1.296+11%
Return On Assets--0.0210.0210%0.024-12%0.090-76%0.090-76%
Return On Equity--0.0460.0460%0.050-10%0.252-82%0.252-82%
Total Gains Per Share--0.0120.0120%0.159-93%0.050-77%0.050-77%
Usd Book Value--7732857.4927732857.4920%7132390.498+8%4395045.622+76%4395045.622+76%
Usd Book Value Change Per Share--0.0070.0070%0.069-89%0.024-69%0.024-69%
Usd Book Value Per Share--0.0960.0960%0.088+8%0.054+76%0.054+76%
Usd Dividend Per Share----0%0.034-100%0.008-100%0.008-100%
Usd Eps--0.0040.0040%0.004-2%0.006-25%0.006-25%
Usd Free Cash Flow---3214281.878-3214281.8780%-2215350.332-31%-1157156.683-64%-1157156.683-64%
Usd Free Cash Flow Per Share---0.040-0.0400%-0.027-31%-0.014-64%-0.014-64%
Usd Free Cash Flow To Equity Per Share---0.038-0.0380%0.055-170%0.005-892%0.005-892%
Usd Market Cap9369155.664-75%16396022.41216396022.4120%13533224.848+21%7482311.815+119%7482311.815+119%
Usd Price Per Share0.116-75%0.2030.2030%0.168+21%0.093+119%0.093+119%
Usd Profit--352805.683352805.6830%360117.090-2%468194.703-25%468194.703-25%
Usd Revenue--16880188.23416880188.2340%11244572.053+50%10728739.815+57%10728739.815+57%
Usd Total Gains Per Share--0.0070.0070%0.103-93%0.032-77%0.032-77%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+13 -2310Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.556
Price to Book Ratio (EOD)Between0-11.212
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than11.442
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.146
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.539
Ma 20Greater thanMa 500.197
Ma 50Greater thanMa 1000.204
Ma 100Greater thanMa 2000.197
OpenGreater thanClose0.180
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets25,715
Total Liabilities13,730
Total Stockholder Equity11,985
 As reported
Total Liabilities 13,730
Total Stockholder Equity+ 11,985
Total Assets = 25,715

Assets

Total Assets25,715
Total Current Assets11,109
Long-term Assets14,607
Total Current Assets
Cash And Cash Equivalents 3,322
Net Receivables 5,484
Inventory 1,320
Other Current Assets 365
Total Current Assets  (as reported)11,109
Total Current Assets  (calculated)10,491
+/- 618
Long-term Assets
Property Plant Equipment 10,220
Goodwill 1,964
Intangible Assets 2,423
Other Assets 1,471
Long-term Assets  (as reported)14,607
Long-term Assets  (calculated)16,078
+/- 1,471

Liabilities & Shareholders' Equity

Total Current Liabilities6,109
Long-term Liabilities7,621
Total Stockholder Equity11,985
Total Current Liabilities
Short-term Debt 2,618
Short Long Term Debt 2,216
Accounts payable 640
Other Current Liabilities 2,680
Total Current Liabilities  (as reported)6,109
Total Current Liabilities  (calculated)8,154
+/- 2,046
Long-term Liabilities
Long term Debt Total 6,682
Capital Lease Obligations Min Short Term Debt-54
Other Liabilities 940
Long-term Liabilities  (as reported)7,621
Long-term Liabilities  (calculated)7,568
+/- 54
Total Stockholder Equity
Common Stock7,871
Retained Earnings 3,520
Other Stockholders Equity 593
Total Stockholder Equity (as reported)11,985
Total Stockholder Equity (calculated)11,985
+/-0
Other
Capital Stock7,871
Cash and Short Term Investments 3,322
Common Stock Shares Outstanding 80,135
Current Deferred Revenue171
Liabilities and Stockholders Equity 25,715
Net Debt 5,977
Net Invested Capital 18,720
Net Tangible Assets 9,069
Net Working Capital 5,000
Property Plant and Equipment Gross 13,776
Short Long Term Debt Total 9,299



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-31
> Total Assets 
4,914
8,395
22,970
25,715
25,71522,9708,3954,914
   > Total Current Assets 
2,583
3,728
13,197
11,109
11,10913,1973,7282,583
       Cash And Cash Equivalents 
1,774
1,674
7,993
3,322
3,3227,9931,6741,774
       Net Receivables 
747
1,669
2,992
5,484
5,4842,9921,669747
       Inventory 
51
142
849
1,320
1,32084914251
       Other Current Assets 
10
243
213
365
36521324310
   > Long-term Assets 
2,331
4,667
9,774
14,607
14,6079,7744,6672,331
       Property Plant Equipment 
1,806
3,473
6,596
10,220
10,2206,5963,4731,806
       Goodwill 
146
690
1,964
1,964
1,9641,964690146
       Intangible Assets 
922
3,178
1,213
2,423
2,4231,2133,178922
> Total Liabilities 
3,122
5,979
11,916
13,730
13,73011,9165,9793,122
   > Total Current Liabilities 
2,122
3,777
6,575
6,109
6,1096,5753,7772,122
       Short-term Debt 
544
1,178
2,345
2,618
2,6182,3451,178544
       Short Long Term Debt 
0
0
1,934
2,216
2,2161,93400
       Accounts payable 
64
792
919
640
64091979264
       Other Current Liabilities 
1,002
1,629
3,044
2,680
2,6803,0441,6291,002
   > Long-term Liabilities 
1,000
2,202
5,341
7,621
7,6215,3412,2021,000
       Long term Debt Total 
977
2,031
4,725
6,682
6,6824,7252,031977
       Other Liabilities 
0
0
615
940
94061500
       Deferred Long Term Liability 
0
0
588
1,471
1,47158800
> Total Stockholder Equity
1,792
2,416
11,055
11,985
11,98511,0552,4161,792
   Common Stock
0
0
7,709
7,871
7,8717,70900
   Retained Earnings 
1,792
2,416
2,974
3,520
3,5202,9742,4161,792
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
0
372
593
59337200



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue26,163
Cost of Revenue-10,543
Gross Profit15,61915,619
 
Operating Income (+$)
Gross Profit15,619
Operating Expense-14,740
Operating Income962880
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,277
Selling And Marketing Expenses71
Operating Expense14,74010,348
 
Net Interest Income (+$)
Interest Income226
Interest Expense-191
Other Finance Cost-253
Net Interest Income-217
 
Pretax Income (+$)
Operating Income962
Net Interest Income-217
Other Non-Operating Income Expenses0
Income Before Tax (EBT)812812
EBIT - interestExpense = 771
812
737
Interest Expense191
Earnings Before Interest and Taxes (EBIT)9621,003
Earnings Before Interest and Taxes (EBITDA)3,511
 
After tax Income (+$)
Income Before Tax812
Tax Provision-265
Net Income From Continuing Ops547547
Net Income547
Net Income Applicable To Common Shares547
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,283
Total Other Income/Expenses Net150217
 

Technical Analysis of Aquirian
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 Aquirian. The general trend of Aquirian is BEARISH with 14.3% 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 Aquirian'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 (-14.3%) Bearish trend (14.3%)
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 Aquirian 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: 0.19 < 0.19 < 0.195.

The bearish price targets are: 0.18 > 0.18 > 0.175.

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Aquirian 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 Aquirian Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher 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 up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Aquirian 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 Aquirian Ltd. The current macd is -0.00372454.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Aquirian price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aquirian. 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 Aquirian 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
Aquirian Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAquirian 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 Aquirian Ltd. The current adx is 10.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Aquirian shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Aquirian 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 Aquirian Ltd. The current sar is 0.21670432.

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
Aquirian Ltd Daily Parabolic SAR Chart

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 Aquirian Ltd. The current rsi is 29.54. 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
Aquirian Ltd Daily Relative Strength Index (RSI) ChartAquirian 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 Aquirian 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 Aquirian price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aquirian Ltd Daily Stochastic Oscillator ChartAquirian 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 Aquirian Ltd. The current cci is -270.83333333.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Aquirian Ltd Daily Commodity Channel Index (CCI) ChartAquirian 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 Aquirian Ltd. The current cmo is -57.21100027.

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
Aquirian Ltd Daily Chande Momentum Oscillator (CMO) ChartAquirian 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 Aquirian Ltd. The current willr is -100.

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
Aquirian Ltd Daily Williams %R ChartAquirian Ltd Daily Williams %R Chart

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 Aquirian Ltd.

Aquirian 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 Aquirian Ltd. The current atr is 0.00428777.

Aquirian Ltd Daily Average True Range (ATR) ChartAquirian Ltd Daily Average True Range (ATR) Chart

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 Aquirian Ltd. The current obv is -1,357,968.

Aquirian Ltd Daily On-Balance Volume (OBV) ChartAquirian 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 Aquirian Ltd. The current mfi is 15.32.

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
Aquirian Ltd Daily Money Flow Index (MFI) ChartAquirian Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aquirian Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO 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
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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 LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08CCI 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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Aquirian Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.539
Ma 20Greater thanMa 500.197
Ma 50Greater thanMa 1000.204
Ma 100Greater thanMa 2000.197
OpenGreater thanClose0.180
Total2/5 (40.0%)
Penke

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