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Asset Vision Co Ltd
Buy, Hold or Sell?

Let's analyze Asset Vision Co Ltd together

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

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1. Quick Overview

1.1. Quick analysis of Asset Vision Co Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Asset Vision Co Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-159.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.029
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Asset Vision Co Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.03 - A$0.01
Total Value Per Share
A$-0.02 - A$0.02

2.2. Growth of Asset Vision Co Ltd (5 min.)




Is Asset Vision Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$9m-$4.1m-85.1%

How much money is Asset Vision Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.8m-$9.4m$3.6m62.4%
Net Profit Margin-234.8%-455.6%--

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

2.3. Financial Health of Asset Vision Co Ltd (5 min.)




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




  Industry Rankings (Information Technology Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Asset Vision Co Ltd?

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

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

Speculation

The Price per Share of Asset Vision Co Ltd is A$0.021. 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 Asset Vision Co Ltd.
  • 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 Asset Vision Co Ltd, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Asset Vision Co Ltd.

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-0.01-37.5%-0.01-37.5%-0.01-62.5%-0.02-75.3%-0.01-39.8%
Usd Book Value Change Per Share-0.01-26.8%-0.01-26.8%-0.01-26.5%-0.01-64.2%0.003.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.001.5%
Usd Total Gains Per Share-0.01-26.8%-0.01-26.8%-0.01-26.5%-0.01-64.1%0.004.6%
Usd Price Per Share0.01-0.01-0.02-0.02-0.08-
Price to Earnings Ratio-1.28--1.28--1.44-0.24-27.23-
Price-to-Total Gains Ratio-1.79--1.79--3.39--0.35--3.49-
Price to Book Ratio1.53-1.53-1.54-1.33-6.04-
Price-to-Total Gains Ratio-1.79--1.79--3.39--0.35--3.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.014133
Number of shares70756
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (70756 shares)-398.00-953.09
Gains per Year (70756 shares)-1,591.98-3,812.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1592-16023-3815-3822
20-3184-31946-7631-7634
30-4776-47869-11446-11446
40-6368-637812-15262-15258
50-7960-797015-19077-19070
60-9552-956218-22892-22882
70-11144-1115421-26708-26694
80-12736-1274624-30523-30506
90-14328-1433827-34338-34318
100-15920-1593030-38154-38130

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%2.00.08.020.0%2.00.08.020.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
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3.2. Key Performance Indicators

The key performance indicators of Asset Vision Co 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---0.008-0.0080%-0.008-1%-0.020+140%0.001-951%
Book Value Per Share--0.0100.0100%0.018-46%0.030-67%0.037-73%
Current Ratio--0.8310.8310%0.972-15%1.056-21%2.876-71%
Debt To Asset Ratio--0.2350.2350%0.335-30%0.297-21%0.243-3%
Debt To Equity Ratio--0.3080.3080%0.504-39%0.472-35%0.362-15%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.012-0.0120%-0.020+67%-0.023+100%-0.012+6%
Free Cash Flow Per Share---0.002-0.0020%0.000-94%-0.001-68%0.000-79%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.006-140%-0.004+80%0.002-222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.005--------
Intrinsic Value_10Y_min---0.029--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.011--------
Market Cap15463601.664+29%11045429.76011045429.7600%20618135.552-46%24034855.158-54%92347156.413-88%
Net Profit Margin---2.348-2.3480%-4.556+94%-3.252+39%-1.616-31%
Operating Margin----0%-1.3990%-1.3210%-0.6410%
Operating Ratio--0.0340.0340%2.355-99%1.860-98%1.303-97%
Pb Ratio2.139+29%1.5281.5280%1.540-1%1.327+15%6.038-75%
Pe Ratio-1.792-40%-1.280-1.2800%-1.435+12%0.244-624%27.231-105%
Price Per Share0.021+29%0.0150.0150%0.028-46%0.033-54%0.125-88%
Price To Free Cash Flow Ratio-9.708-40%-6.934-6.9340%-215.252+3004%-117.756+1598%-180.404+2502%
Price To Total Gains Ratio-2.513-40%-1.795-1.7950%-3.391+89%-0.347-81%-3.491+95%
Quick Ratio--0.7470.7470%0.689+8%0.895-17%1.413-47%
Return On Assets---0.913-0.9130%-0.696-24%-0.569-38%-0.272-70%
Return On Equity---1.193-1.1930%-1.047-12%-0.885-26%-0.431-64%
Total Gains Per Share---0.008-0.0080%-0.008-1%-0.020+139%0.001-680%
Usd Book Value--4865971.7104865971.7100%9007937.423-46%14885036.716-67%18188105.641-73%
Usd Book Value Change Per Share---0.006-0.0060%-0.006-1%-0.013+140%0.001-951%
Usd Book Value Per Share--0.0070.0070%0.012-46%0.020-67%0.025-73%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.008-0.0080%-0.013+67%-0.016+100%-0.008+6%
Usd Free Cash Flow---1071971.225-1071971.2250%-64463.978-94%-338857.923-68%-219758.863-79%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-94%0.000-68%0.000-79%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.004-140%-0.003+80%0.001-222%
Usd Market Cap10407003.920+29%7433574.2287433574.2280%13876005.226-46%16175457.521-54%62149636.266-88%
Usd Price Per Share0.014+29%0.0100.0100%0.019-46%0.022-54%0.084-88%
Usd Profit---5806159.440-5806159.4400%-9427108.743+62%-11588300.048+100%-6130117.681+6%
Usd Revenue--2473079.8302473079.8300%2069187.629+20%19200500.618-87%26616740.345-91%
Usd Total Gains Per Share---0.006-0.0060%-0.006-1%-0.013+139%0.001-680%
 EOD+5 -3MRQTTM+0 -0YOY+12 -205Y+15 -1910Y+10 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.792
Price to Book Ratio (EOD)Between0-12.139
Net Profit Margin (MRQ)Greater than0-2.348
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.747
Current Ratio (MRQ)Greater than10.831
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.308
Return on Equity (MRQ)Greater than0.15-1.193
Return on Assets (MRQ)Greater than0.05-0.913
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.219
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.021
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Asset Vision Co Ltd

Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprise in Australia and internationally. It offers Asset Vision Enterprise Platform that streamlines enterprise asset management with integrated web and mobile solutions from predictive modeling to field inspections; Asset Vision CoPilot, which undertakes road inspections and records defects; and Asset Vision AutoPilot that captures a digital twin and identifies road defects using AI technology. The company was formerly known as Future First Technologies Ltd and changed its name to Asset Vision Co Limited in October 2023. The company was incorporated in 2013 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-09-29 17:19:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Asset Vision Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Asset Vision Co Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of -234.8% means that $-2.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asset Vision Co Ltd:

  • The MRQ is -234.8%. The company is making a huge loss. -2
  • The TTM is -234.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-234.8%TTM-234.8%0.0%
TTM-234.8%YOY-455.6%+220.8%
TTM-234.8%5Y-325.2%+90.4%
5Y-325.2%10Y-161.6%-163.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-234.8%4.0%-238.8%
TTM-234.8%3.7%-238.5%
YOY-455.6%3.5%-459.1%
5Y-325.2%3.6%-328.8%
10Y-161.6%3.4%-165.0%
4.3.1.2. Return on Assets

Shows how efficient Asset Vision Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asset Vision Co Ltd to the Information Technology Services industry mean.
  • -91.3% Return on Assets means that Asset Vision Co Ltd generated $-0.91 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asset Vision Co Ltd:

  • The MRQ is -91.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -91.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-91.3%TTM-91.3%0.0%
TTM-91.3%YOY-69.6%-21.7%
TTM-91.3%5Y-56.9%-34.3%
5Y-56.9%10Y-27.2%-29.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-91.3%1.3%-92.6%
TTM-91.3%1.3%-92.6%
YOY-69.6%1.3%-70.9%
5Y-56.9%1.2%-58.1%
10Y-27.2%1.3%-28.5%
4.3.1.3. Return on Equity

Shows how efficient Asset Vision Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asset Vision Co Ltd to the Information Technology Services industry mean.
  • -119.3% Return on Equity means Asset Vision Co Ltd generated $-1.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asset Vision Co Ltd:

  • The MRQ is -119.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -119.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-119.3%TTM-119.3%0.0%
TTM-119.3%YOY-104.7%-14.7%
TTM-119.3%5Y-88.5%-30.8%
5Y-88.5%10Y-43.1%-45.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.3%2.9%-122.2%
TTM-119.3%2.8%-122.1%
YOY-104.7%3.1%-107.8%
5Y-88.5%2.8%-91.3%
10Y-43.1%3.0%-46.1%
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4.3.2. Operating Efficiency of Asset Vision Co Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Asset Vision Co Ltd is operating .

  • Measures how much profit Asset Vision Co Ltd 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 Asset Vision Co Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asset Vision Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-139.9%+139.9%
TTM-5Y-132.1%+132.1%
5Y-132.1%10Y-64.1%-68.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-5.6%-5.6%
YOY-139.9%5.1%-145.0%
5Y-132.1%4.6%-136.7%
10Y-64.1%4.7%-68.8%
4.3.2.2. Operating Ratio

Measures how efficient Asset Vision Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are $0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Asset Vision Co Ltd:

  • The MRQ is 0.034. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.034. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY2.355-2.321
TTM0.0345Y1.860-1.826
5Y1.86010Y1.303+0.557
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0341.183-1.149
TTM0.0341.120-1.086
YOY2.3551.005+1.350
5Y1.8601.065+0.795
10Y1.3031.037+0.266
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4.4.3. Liquidity of Asset Vision Co Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Asset Vision Co Ltd 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 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Asset Vision Co Ltd:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.831. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.972-0.141
TTM0.8315Y1.056-0.225
5Y1.05610Y2.876-1.820
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.467-0.636
TTM0.8311.466-0.635
YOY0.9721.526-0.554
5Y1.0561.632-0.576
10Y2.8761.639+1.237
4.4.3.2. Quick Ratio

Measures if Asset Vision Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asset Vision Co Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asset Vision Co Ltd:

  • The MRQ is 0.747. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.747. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.689+0.058
TTM0.7475Y0.895-0.148
5Y0.89510Y1.413-0.518
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.970-0.223
TTM0.7470.982-0.235
YOY0.6891.155-0.466
5Y0.8951.249-0.354
10Y1.4131.306+0.107
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4.5.4. Solvency of Asset Vision Co Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Asset Vision Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asset Vision Co Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Asset Vision Co Ltd assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.335-0.100
TTM0.2355Y0.297-0.061
5Y0.29710Y0.243+0.054
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.502-0.267
TTM0.2350.492-0.257
YOY0.3350.495-0.160
5Y0.2970.499-0.202
10Y0.2430.489-0.246
4.5.4.2. Debt to Equity Ratio

Measures if Asset Vision Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asset Vision Co Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 30.8% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asset Vision Co Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.504-0.197
TTM0.3085Y0.472-0.165
5Y0.47210Y0.362+0.110
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.953-0.645
TTM0.3080.952-0.644
YOY0.5040.953-0.449
5Y0.4721.000-0.528
10Y0.3621.050-0.688
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Asset Vision Co Ltd generates.

  • Above 15 is considered overpriced but always compare Asset Vision Co Ltd to the Information Technology Services industry mean.
  • A PE ratio of -1.28 means the investor is paying $-1.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asset Vision Co Ltd:

  • The EOD is -1.792. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.280. Based on the earnings, the company is expensive. -2
  • The TTM is -1.280. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.792MRQ-1.280-0.512
MRQ-1.280TTM-1.2800.000
TTM-1.280YOY-1.435+0.155
TTM-1.2805Y0.244-1.525
5Y0.24410Y27.231-26.987
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.79217.183-18.975
MRQ-1.28016.161-17.441
TTM-1.28016.122-17.402
YOY-1.43514.284-15.719
5Y0.24418.269-18.025
10Y27.23120.653+6.578
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.934. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.708MRQ-6.934-2.774
MRQ-6.934TTM-6.9340.000
TTM-6.934YOY-215.252+208.318
TTM-6.9345Y-117.756+110.822
5Y-117.75610Y-180.404+62.648
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7086.638-16.346
MRQ-6.9345.987-12.921
TTM-6.9344.455-11.389
YOY-215.2523.574-218.826
5Y-117.7564.800-122.556
10Y-180.4044.323-184.727
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Asset Vision Co Ltd 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 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Asset Vision Co Ltd:

  • The EOD is 2.139. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.528. Based on the equity, the company is underpriced. +1
  • The TTM is 1.528. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.139MRQ1.528+0.611
MRQ1.528TTM1.5280.000
TTM1.528YOY1.540-0.013
TTM1.5285Y1.327+0.200
5Y1.32710Y6.038-4.710
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1392.536-0.397
MRQ1.5282.290-0.762
TTM1.5282.463-0.935
YOY1.5402.472-0.932
5Y1.3272.909-1.582
10Y6.0383.283+2.755
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

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

Summary
Total Assets9,454
Total Liabilities2,224
Total Stockholder Equity7,230
 As reported
Total Liabilities 2,224
Total Stockholder Equity+ 7,230
Total Assets = 9,454

Assets

Total Assets9,454
Total Current Assets1,308
Long-term Assets8,146
Total Current Assets
Cash And Cash Equivalents 715
Net Receivables 461
Other Current Assets 33
Total Current Assets  (as reported)1,308
Total Current Assets  (calculated)1,208
+/- 100
Long-term Assets
Property Plant Equipment 31
Goodwill 2,727
Long Term Investments 2,676
Intangible Assets 2,275
Other Assets 436
Long-term Assets  (as reported)8,146
Long-term Assets  (calculated)8,146
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,575
Long-term Liabilities649
Total Stockholder Equity7,230
Total Current Liabilities
Accounts payable 108
Other Current Liabilities 236
Total Current Liabilities  (as reported)1,575
Total Current Liabilities  (calculated)344
+/- 1,231
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt26
Long-term Liabilities  (as reported)649
Long-term Liabilities  (calculated)26
+/- 623
Total Stockholder Equity
Common Stock95,542
Retained Earnings -88,312
Total Stockholder Equity (as reported)7,230
Total Stockholder Equity (calculated)7,230
+/-0
Other
Capital Stock95,542
Cash and Short Term Investments 715
Common Stock Shares Outstanding 714,837
Liabilities and Stockholders Equity 9,454
Net Invested Capital 7,230
Net Working Capital -267
Property Plant and Equipment Gross 249



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
9,903
32,286
28,092
20,226
125,246
68,534
45,424
24,828
20,136
9,454
9,45420,13624,82845,42468,534125,24620,22628,09232,2869,903
   > Total Current Assets 
7,803
30,048
21,893
21,400
22,365
19,466
11,099
7,237
4,469
1,308
1,3084,4697,23711,09919,46622,36521,40021,89330,0487,803
       Cash And Cash Equivalents 
1,313
17,591
12,119
6,945
4,687
4,286
1,478
5,933
2,685
715
7152,6855,9331,4784,2864,6876,94512,11917,5911,313
       Short-term Investments 
0
0
0
0
0
0
359
390
0
0
00390359000000
       Net Receivables 
4,906
10,775
5,431
12,638
16,845
12,760
7,092
520
482
461
4614825207,09212,76016,84512,6385,43110,7754,906
       Inventory 
1,395
1,447
3,990
16
19
0
479
537
784
0
0784537479019163,9901,4471,395
       Other Current Assets 
53
86
12
77
49
2,421
2,050
247
517
33
335172472,0502,4214977128653
   > Long-term Assets 
0
0
0
95,048
102,881
49,068
34,326
17,591
15,668
8,146
8,14615,66817,59134,32649,068102,88195,048000
       Property Plant Equipment 
582
977
1,300
1,339
1,372
685
1,328
723
286
31
312867231,3286851,3721,3391,300977582
       Goodwill 
0
0
0
92,207
100,046
47,256
31,514
9,876
9,060
2,727
2,7279,0609,87631,51447,256100,04692,207000
       Long Term Investments 
0
0
0
0
0
0
0
2,676
2,676
2,676
2,6762,6762,6760000000
       Intangible Assets 
1,078
881
738
549
0
0
1,484
4,085
3,526
2,275
2,2753,5264,0851,484005497388811,078
       Long-term Assets Other 
0
0
0
43
28
0
0
0
2,676
0
02,6760002843000
> Total Liabilities 
2,100
2,492
3,868
3,360
44,266
35,091
8,360
5,363
6,752
2,224
2,2246,7525,3638,36035,09144,2663,3603,8682,4922,100
   > Total Current Liabilities 
1,765
2,453
3,838
42,025
37,479
32,192
7,600
5,123
4,599
1,575
1,5754,5995,1237,60032,19237,47942,0253,8382,4531,765
       Short-term Debt 
44
32
23
15
12,902
10,300
529
440
141
0
014144052910,30012,90215233244
       Short Long Term Debt 
44
32
23
15
12,902
10,300
0
0
0
0
000010,30012,90215233244
       Accounts payable 
1,045
1,057
1,853
5,740
5,303
9,451
364
163
662
108
1086621633649,4515,3035,7401,8531,0571,045
       Other Current Liabilities 
43
265
616
16,841
15,230
5,333
6,182
590
795
236
2367955906,1825,33315,23016,84161626543
   > Long-term Liabilities 
0
0
0
11,111
6,787
2,899
761
240
2,153
649
6492,1532407612,8996,78711,111000
       Long term Debt Total 
0
0
0
0
0
78
422
166
25
0
0251664227800000
       Capital Lease Obligations Min Short Term Debt
-44
-32
-23
-15
-12,902
-10,300
422
166
25
26
2625166422-10,300-12,902-15-23-32-44
       Other Liabilities 
303
15
15
11,116
6,787
2,820
339
74
2,128
0
02,128743392,8206,78711,1161515303
> Total Stockholder Equity
7,803
29,794
24,224
16,866
80,980
33,444
37,064
19,465
13,385
7,230
7,23013,38519,46537,06433,44480,98016,86624,22429,7947,803
   Common Stock
24,275
43,714
43,883
58,643
85,029
91,207
90,355
85,410
93,338
95,542
95,54293,33885,41090,35591,20785,02958,64343,88343,71424,275
   Retained Earnings 
-16,474
-14,317
-20,122
5,226
-4,868
-58,358
-54,792
-67,797
-81,645
-88,312
-88,312-81,645-67,797-54,792-58,358-4,8685,226-20,122-14,317-16,474
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
2
397
463
70
819
594
1,501
1,852
2,321
0
02,3211,8521,501594819704633972



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,675
Cost of Revenue-125
Gross Profit3,5493,549
 
Operating Income (+$)
Gross Profit3,549
Operating Expense-0
Operating Income-10,0913,549
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,708
Selling And Marketing Expenses0
Operating Expense03,708
 
Net Interest Income (+$)
Interest Income8
Interest Expense-8
Other Finance Cost-8
Net Interest Income-8
 
Pretax Income (+$)
Operating Income-10,091
Net Interest Income-8
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,845-3,743
EBIT - interestExpense = -8
-8,627
-8,619
Interest Expense8
Earnings Before Interest and Taxes (EBIT)0-8,837
Earnings Before Interest and Taxes (EBITDA)-8,255
 
After tax Income (+$)
Income Before Tax-8,845
Tax Provision--351
Net Income From Continuing Ops-8,494-8,494
Net Income-8,627
Net Income Applicable To Common Shares-8,627
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-133
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-6,3488
 

Technical Analysis of Asset Vision Co Ltd
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 Asset Vision Co Ltd. The general trend of Asset Vision Co Ltd is BULLISH with 42.9% 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 Asset Vision Co Ltd'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 (42.9%) Bearish trend (-42.9%)
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 Asset Vision Co 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: 0.022 < 0.029 < 0.029.

The bearish price targets are: 0.021 > 0.021 > 0.021.

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Asset Vision Co 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 Asset Vision Co Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is 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 above 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 above 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

Asset Vision Co 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 Asset Vision Co Ltd. The current macd is -0.00026227.

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 Asset Vision Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Asset Vision Co Ltd. 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 Asset Vision Co Ltd 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
Asset Vision Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAsset Vision Co 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 Asset Vision Co Ltd. The current adx is 20.13.

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 Asset Vision Co Ltd 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
Asset Vision Co 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 Asset Vision Co Ltd. The current sar is 0.02690153.

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
Asset Vision Co 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 Asset Vision Co Ltd. The current rsi is 40.22. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Asset Vision Co Ltd Daily Relative Strength Index (RSI) ChartAsset Vision Co 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 Asset Vision Co Ltd. The current phase is Oversold in bull 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 Asset Vision Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Asset Vision Co Ltd Daily Stochastic Oscillator ChartAsset Vision Co 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 Asset Vision Co Ltd. The current cci is -173.57910906.

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
Asset Vision Co Ltd Daily Commodity Channel Index (CCI) ChartAsset Vision Co 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 Asset Vision Co Ltd. The current cmo is -30.32920216.

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
Asset Vision Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAsset Vision Co 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 Asset Vision Co Ltd. The current willr is -88.88888889.

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
Asset Vision Co Ltd Daily Williams %R ChartAsset Vision Co 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 Asset Vision Co Ltd.

Asset Vision Co 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 Asset Vision Co Ltd. The current atr is 0.001449.

Asset Vision Co Ltd Daily Average True Range (ATR) ChartAsset Vision Co 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 Asset Vision Co Ltd. The current obv is -30,769,396.

Asset Vision Co Ltd Daily On-Balance Volume (OBV) ChartAsset Vision Co 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 Asset Vision Co Ltd. The current mfi is 55.87.

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
Asset Vision Co Ltd Daily Money Flow Index (MFI) ChartAsset Vision Co Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Asset Vision Co 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
2024-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-31MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-01STOCH 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).
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-25CMO 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
2024-07-26STOCH 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
2024-07-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31DMI 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).
2024-08-02DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-12MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-02MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04DMI 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).
2024-10-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-10-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Asset Vision Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.219
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.021
Total3/5 (60.0%)
Penke
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