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Atreyu Capital Markets Ltd
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Let's analyse Atreyu Capital Markets Ltd together

PenkeI guess you are interested in Atreyu Capital Markets 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 Atreyu Capital Markets 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 Atreyu Capital Markets Ltd (30 sec.)










What can you expect buying and holding a share of Atreyu Capital Markets Ltd? (30 sec.)

How much money do you get?

How much money do you get?
ILA2.26
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
ILA14.24
Expected worth in 1 year
ILA14.77
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
ILA832.54
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
ILA5,800.00
Expected price per share
ILA5,520 - ILA
How sure are you?
50%

1. Valuation of Atreyu Capital Markets Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA5,800.00

Intrinsic Value Per Share

ILA2,450.34 - ILA2,705.77

Total Value Per Share

ILA2,464.58 - ILA2,720.01

2. Growth of Atreyu Capital Markets Ltd (5 min.)




Is Atreyu Capital Markets Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$570.2k$564k-$8.5k-1.5%

How much money is Atreyu Capital Markets Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$5.8m-$705.2k-13.8%
Net Profit Margin16,858.5%526,449.4%--

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

3. Financial Health of Atreyu Capital Markets Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Atreyu Capital Markets Ltd? (5 min.)

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

What can you expect buying and holding a share of Atreyu Capital Markets Ltd?

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

Speculation

The Price per Share of Atreyu Capital Markets Ltd is ILA5,800. 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 Atreyu Capital Markets 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 Atreyu Capital Markets 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 ILA14.24. Based on the TTM, the Book Value Change Per Share is ILA0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ILA-0.25 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 ILA208.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atreyu Capital Markets Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.350.0%0.340.0%0.390.0%0.370.0%0.310.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.210.0%0.570.0%0.790.0%0.560.0%0.320.0%
Usd Total Gains Per Share0.210.0%0.570.0%0.790.0%0.560.0%0.320.0%
Usd Price Per Share14.94-13.43-16.81-14.28-12.16-
Price to Earnings Ratio10.77-9.99-10.64-9.69-10.60-
Price-to-Total Gains Ratio69.90-31.66-32.26-31.89-8,376.12-
Price to Book Ratio385.84-355.68-438.01-364.26-385.99-
Price-to-Total Gains Ratio69.90-31.66-32.26-31.89-8,376.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.776
Number of shares63
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.570.56
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.570.56
Gains per Quarter (63 shares)35.6735.59
Gains per Year (63 shares)142.66142.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114301331420132
228502762850274
342804194270416
457005625690558
571307057120700
685518488540842
799819919960984
8114111134113901126
9128311277128101268
10142611420142301410

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%71.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%26.014.00.065.0%44.025.02.062.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.012.070.0%28.00.043.039.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.06.00.085.0%52.017.02.073.2%

Fundamentals of Atreyu Capital Markets Ltd

About Atreyu Capital Markets Ltd

Atreyu Capital Markets Ltd offers investment management services in Israel and internationally. Its investment management services include management of investment portfolios, provident funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Ltd was founded in 1991 and is headquartered in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2024-03-07 02:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

Valuation

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

1.1. Profitability of Atreyu Capital Markets Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atreyu Capital Markets Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Atreyu Capital Markets Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atreyu Capital Markets Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM16,858.5%-16,858.5%
TTM16,858.5%YOY526,449.4%-509,591.0%
TTM16,858.5%5Y115,370.2%-98,511.7%
5Y115,370.2%10Y57,712.8%+57,657.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM16,858.5%10.0%+16,848.5%
YOY526,449.4%14.6%+526,434.8%
5Y115,370.2%13.0%+115,357.2%
10Y57,712.8%12.5%+57,700.3%
1.1.2. Return on Assets

Shows how efficient Atreyu Capital Markets Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atreyu Capital Markets Ltd to the Capital Markets industry mean.
  • 893.7% Return on Assets means that Atreyu Capital Markets Ltd generated 8.94 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atreyu Capital Markets Ltd:

  • The MRQ is 893.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 897.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ893.7%TTM897.3%-3.7%
TTM897.3%YOY994.4%-97.1%
TTM897.3%5Y920.1%-22.8%
5Y920.1%10Y818.0%+102.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ893.7%0.3%+893.4%
TTM897.3%0.3%+897.0%
YOY994.4%0.4%+994.0%
5Y920.1%0.4%+919.7%
10Y818.0%0.4%+817.6%
1.1.3. Return on Equity

Shows how efficient Atreyu Capital Markets Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atreyu Capital Markets Ltd to the Capital Markets industry mean.
  • 895.4% Return on Equity means Atreyu Capital Markets Ltd generated 8.95 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atreyu Capital Markets Ltd:

  • The MRQ is 895.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 919.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ895.4%TTM919.9%-24.4%
TTM919.9%YOY1,032.4%-112.5%
TTM919.9%5Y952.1%-32.2%
5Y952.1%10Y975.7%-23.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ895.4%1.4%+894.0%
TTM919.9%1.5%+918.4%
YOY1,032.4%2.1%+1,030.3%
5Y952.1%1.9%+950.2%
10Y975.7%2.0%+973.7%

1.2. Operating Efficiency of Atreyu Capital Markets Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atreyu Capital Markets Ltd is operating .

  • Measures how much profit Atreyu Capital Markets 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 Atreyu Capital Markets Ltd to the Capital Markets 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 Atreyu Capital Markets Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y274.0%-274.0%
5Y274.0%10Y137.0%+137.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.2%-12.2%
YOY-16.4%-16.4%
5Y274.0%8.3%+265.7%
10Y137.0%8.9%+128.1%
1.2.2. Operating Ratio

Measures how efficient Atreyu Capital Markets Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Atreyu Capital Markets Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.660-9.660
TTM9.660YOY267.775-258.115
TTM9.6605Y58.961-49.301
5Y58.96110Y29.519+29.442
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.068-1.068
TTM9.6601.000+8.660
YOY267.7750.962+266.813
5Y58.9610.922+58.039
10Y29.5190.879+28.640

1.3. Liquidity of Atreyu Capital Markets Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atreyu Capital Markets Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 6.27 means the company has 6.27 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Atreyu Capital Markets Ltd:

  • The MRQ is 6.274. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.205. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.274TTM5.205+1.069
TTM5.205YOY4.990+0.215
TTM5.2055Y5.922-0.716
5Y5.92210Y5.205+0.716
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2742.116+4.158
TTM5.2051.674+3.531
YOY4.9901.871+3.119
5Y5.9222.053+3.869
10Y5.2052.044+3.161
1.3.2. Quick Ratio

Measures if Atreyu Capital Markets Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atreyu Capital Markets Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atreyu Capital Markets Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.564-0.564
TTM0.564YOY0.887-0.323
TTM0.5645Y1.478-0.914
5Y1.47810Y2.319-0.841
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.5641.260-0.696
YOY0.8871.311-0.424
5Y1.4781.672-0.194
10Y2.3191.595+0.724

1.4. Solvency of Atreyu Capital Markets Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atreyu Capital Markets Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atreyu Capital Markets Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.00 means that Atreyu Capital Markets Ltd assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atreyu Capital Markets Ltd:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.025-0.023
TTM0.025YOY0.037-0.013
TTM0.0255Y0.030-0.005
5Y0.03010Y0.151-0.122
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.631-0.629
TTM0.0250.616-0.591
YOY0.0370.621-0.584
5Y0.0300.608-0.578
10Y0.1510.590-0.439
1.4.2. Debt to Equity Ratio

Measures if Atreyu Capital Markets Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atreyu Capital Markets Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 0.2% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atreyu Capital Markets Ltd:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.027-0.025
TTM0.027YOY0.043-0.016
TTM0.0275Y0.033-0.006
5Y0.03310Y0.347-0.314
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0021.638-1.636
TTM0.0271.549-1.522
YOY0.0431.573-1.530
5Y0.0331.517-1.484
10Y0.3471.664-1.317

2. Market Valuation of Atreyu Capital Markets 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 Atreyu Capital Markets Ltd generates.

  • Above 15 is considered overpriced but always compare Atreyu Capital Markets Ltd to the Capital Markets industry mean.
  • A PE ratio of 10.77 means the investor is paying 10.77 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atreyu Capital Markets Ltd:

  • The EOD is 11.372. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.772. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.990. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.372MRQ10.772+0.600
MRQ10.772TTM9.990+0.782
TTM9.990YOY10.644-0.654
TTM9.9905Y9.690+0.300
5Y9.69010Y10.595-0.905
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD11.3727.718+3.654
MRQ10.7727.035+3.737
TTM9.9906.379+3.611
YOY10.6448.906+1.738
5Y9.69010.214-0.524
10Y10.59511.445-0.850
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.545. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.567. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -52.107. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.545MRQ17.567+0.978
MRQ17.567TTM-52.107+69.673
TTM-52.107YOY-57.103+4.996
TTM-52.1075Y66.417-118.524
5Y66.41710Y33.209+33.209
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD18.545-0.518+19.063
MRQ17.567-0.456+18.023
TTM-52.107-0.185-51.922
YOY-57.1030.014-57.117
5Y66.417-0.489+66.906
10Y33.209-0.228+33.437
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atreyu Capital Markets Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 385.84 means the investor is paying 385.84 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Atreyu Capital Markets Ltd:

  • The EOD is 407.328. Based on the equity, the company is expensive. -2
  • The MRQ is 385.838. Based on the equity, the company is expensive. -2
  • The TTM is 355.682. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD407.328MRQ385.838+21.490
MRQ385.838TTM355.682+30.157
TTM355.682YOY438.011-82.329
TTM355.6825Y364.262-8.580
5Y364.26210Y385.989-21.727
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD407.3281.035+406.293
MRQ385.8380.973+384.865
TTM355.6820.953+354.729
YOY438.0111.160+436.851
5Y364.2621.296+362.966
10Y385.9891.460+384.529
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atreyu Capital Markets 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--0.4950.133+271%-0.249+150%0.042+1076%0.153+222%
Book Value Per Share--14.23913.872+3%14.085+1%14.436-1%11.807+21%
Current Ratio--6.2745.205+21%4.990+26%5.922+6%5.205+21%
Debt To Asset Ratio--0.0020.025-92%0.037-95%0.030-93%0.151-99%
Debt To Equity Ratio--0.0020.027-93%0.043-95%0.033-94%0.347-99%
Dividend Per Share--78.106208.001-62%289.503-73%207.661-62%118.127-34%
Eps--127.503123.442+3%145.130-12%135.626-6%113.258+13%
Free Cash Flow Per Share--78.188114.461-32%173.484-55%129.725-40%129.725-40%
Free Cash Flow To Equity Per Share--78.18851.382+52%-116.018+248%-23.337+130%-23.337+130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2705.770--------
Intrinsic Value_10Y_min--2450.341--------
Intrinsic Value_1Y_max--519.647--------
Intrinsic Value_1Y_min--510.565--------
Intrinsic Value_3Y_max--1371.935--------
Intrinsic Value_3Y_min--1313.586--------
Intrinsic Value_5Y_max--1995.901--------
Intrinsic Value_5Y_min--1868.844--------
Market Cap85396300000.000+5%80891018880.00072701060880.000+11%90969268320.000-11%77301407262.000+5%65832861243.500+23%
Net Profit Margin---168.585-100%5264.494-100%1153.702-100%577.128-100%
Operating Margin----0%-0%2.740-100%1.370-100%
Operating Ratio---9.660-100%267.775-100%58.961-100%29.519-100%
Pb Ratio407.328+5%385.838355.682+8%438.011-12%364.262+6%385.9890%
Pe Ratio11.372+5%10.7729.990+8%10.644+1%9.690+11%10.595+2%
Price Per Share5800.000+5%5494.0004937.750+11%6178.500-11%5250.200+5%4471.275+23%
Price To Free Cash Flow Ratio18.545+5%17.567-52.107+397%-57.103+425%66.417-74%33.209-47%
Price To Total Gains Ratio73.790+5%69.89731.657+121%32.259+117%31.889+119%8376.122-99%
Quick Ratio---0.564-100%0.887-100%1.478-100%2.319-100%
Return On Assets--8.9378.9730%9.944-10%9.201-3%8.180+9%
Return On Equity--8.9549.199-3%10.324-13%9.521-6%9.757-8%
Total Gains Per Share--78.601208.134-62%289.254-73%207.703-62%118.281-34%
Usd Book Value--570248.000555540.960+3%564094.680+1%578130.968-1%472848.404+21%
Usd Book Value Change Per Share--0.0010.000+271%-0.001+150%0.000+1076%0.000+222%
Usd Book Value Per Share--0.0390.038+3%0.038+1%0.039-1%0.032+21%
Usd Dividend Per Share--0.2120.566-62%0.787-73%0.565-62%0.321-34%
Usd Eps--0.3470.336+3%0.395-12%0.369-6%0.308+13%
Usd Free Cash Flow--3131264.0004583948.000-32%6947696.000-55%3896413.600-20%1948206.800+61%
Usd Free Cash Flow Per Share--0.2130.311-32%0.472-55%0.353-40%0.353-40%
Usd Free Cash Flow To Equity Per Share--0.2130.140+52%-0.316+248%-0.063+130%-0.063+130%
Usd Market Cap232277936.000+5%220023571.354197746885.594+11%247436409.830-11%210259827.753+5%179065382.582+23%
Usd Price Per Share15.776+5%14.94413.431+11%16.806-11%14.281+5%12.162+23%
Usd Profit--5106256.0005106868.0000%5812164.000-12%5464180.800-7%4552069.600+12%
Usd Revenue---22440.000-100%52224.000-100%779171.200-100%3916616.400-100%
Usd Total Gains Per Share--0.2140.566-62%0.787-73%0.565-62%0.322-34%
 EOD+4 -4MRQTTM+17 -17YOY+14 -205Y+13 -2210Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.372
Price to Book Ratio (EOD)Between0-1407.328
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than16.274
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.158.954
Return on Assets (MRQ)Greater than0.058.937
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.248
Ma 20Greater thanMa 505,807.250
Ma 50Greater thanMa 1005,598.480
Ma 100Greater thanMa 2005,378.378
OpenGreater thanClose5,860.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets210,066
Total Liabilities416
Total Stockholder Equity209,650
 As reported
Total Liabilities 416
Total Stockholder Equity+ 209,650
Total Assets = 210,066

Assets

Total Assets210,066
Total Current Assets2,610
Long-term Assets207,456
Total Current Assets
Cash And Cash Equivalents 2,467
Total Current Assets  (as reported)2,610
Total Current Assets  (calculated)2,467
+/- 143
Long-term Assets
Long-term Assets  (as reported)207,456
Long-term Assets  (calculated)0
+/- 207,456

Liabilities & Shareholders' Equity

Total Current Liabilities416
Long-term Liabilities0
Total Stockholder Equity209,650
Total Current Liabilities
Accounts payable 30
Total Current Liabilities  (as reported)416
Total Current Liabilities  (calculated)30
+/- 386
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 104,528
Total Stockholder Equity (as reported)209,650
Total Stockholder Equity (calculated)104,528
+/- 105,122
Other
Capital Stock122
Common Stock Shares Outstanding 14,724
Net Invested Capital 209,650
Net Working Capital 2,194



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-06-302000-03-31
> Total Assets 
4,886
0
4,111
4,054
4,037
3,981
3,693
3,679
3,581
3,508
3,564
3,556
3,536
3,585
3,126
2,859
2,777
3,181
2,834
2,602
2,484
17,560
8,130
7,586
6,963
113,210
0
7,264
6,875
136,707
7,283
6,362
237,841
135,471
169,781
161,076
190,703
221,811
141,993
127,342
158,441
178,753
211,091
161,791
231,282
336,988
186,084
184,836
208,699
418,883
197,689
247,321
180,475
656,245
178,983
181,168
184,227
258,705
403,415
359,929
233,744
191,347
191,814
152,151
139,891
125,929
134,358
139,902
151,758
154,281
161,392
178,437
198,802
208,351
228,231
211,503
212,376
211,046
229,976
226,381
227,310
230,898
252,383
228,639
217,046
221,936
243,838
197,660
202,262
204,008
221,897
202,812
210,066
210,066202,812221,897204,008202,262197,660243,838221,936217,046228,639252,383230,898227,310226,381229,976211,046212,376211,503228,231208,351198,802178,437161,392154,281151,758139,902134,358125,929139,891152,151191,814191,347233,744359,929403,415258,705184,227181,168178,983656,245180,475247,321197,689418,883208,699184,836186,084336,988231,282161,791211,091178,753158,441127,342141,993221,811190,703161,076169,781135,471237,8416,3627,283136,7076,8757,2640113,2106,9637,5868,13017,5602,4842,6022,8343,1812,7772,8593,1263,5853,5363,5563,5643,5083,5813,6793,6933,9814,0374,0544,11104,886
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,558
21,769
18,951
62,413
45,750
36,805
36,448
45,422
39,446
38,428
9,789
11,452
11,299
12,112
10,456
10,167
10,055
31,564
16,833
3,357
3,285
37,407
3,524
3,209
3,327
23,413
2,662
2,610
2,6102,66223,4133,3273,2093,52437,4073,2853,35716,83331,56410,05510,16710,45612,11211,29911,4529,78938,42839,44645,42236,44836,80545,75062,41318,95121,76918,55800000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
108
0
1,092
1,124
1,026
876
883
838
719
681
929
629
619
971
885
242
65
779
475
0
9
549
884
322
74
19,290
0
0
26
43,910
28
26,431
64,097
46,566
39,390
26,416
55,888
33,471
32,582
26,310
32,032
31,099
35,931
30,669
43,862
28,434
28,886
46,713
37,899
28,913
28,578
26,663
21,756
9,941
30,641
31,940
27,810
15,775
114,867
34,769
26,947
17,588
19,651
15,151
2,910
2,667
5,540
13,040
23,034
16,797
7,175
6,993
18,547
11,752
11,287
6,310
7,040
7,357
7,489
7,028
6,797
6,771
7,039
16,444
3,123
2,962
1,987
2,827
2,823
2,782
2,019
2,455
2,467
2,4672,4552,0192,7822,8232,8271,9872,9623,12316,4447,0396,7716,7977,0287,4897,3577,0406,31011,28711,75218,5476,9937,17516,79723,03413,0405,5402,6672,91015,15119,65117,58826,94734,769114,86715,77527,81031,94030,6419,94121,75626,66328,57828,91337,89946,71328,88628,43443,86230,66935,93131,09932,03226,31032,58233,47155,88826,41639,39046,56664,09726,4312843,910260019,2907432288454990475779652428859716196299296817198388838761,0261,1241,0920108
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
278
278
278
0
278
278
278
0
278
278
6,760
3,791
3,360
2,201
0
0
0
0
0
2,956
1,989
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000090001,9892,956000002,2013,3603,7916,7602782780278278278027827827800000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,285
16,229
5,911
39,379
28,556
29,630
29,455
26,447
27,171
3,324
2,937
3,962
3,942
4,623
3,428
3,370
3,284
24,525
389
234
323
35,420
697
386
335
21,394
207
0
020721,39433538669735,42032323438924,5253,2843,3703,4284,6233,9423,9622,9373,32427,17126,44729,45529,63028,55639,3795,91116,22915,28500000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
606
0
0
0
397
0
0
428
523
567
540
450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004505405675234280039700060600000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,803
201,714
200,924
199,747
217,864
215,925
217,143
220,843
220,819
211,806
213,689
218,651
206,431
194,136
199,053
200,681
198,484
200,150
207,456
207,456200,150198,484200,681199,053194,136206,431218,651213,689211,806220,819220,843217,143215,925217,864199,747200,924201,714189,80300000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
433
0
170
0
0
104
0
0
0
0
0
0
0
0
96
179
245
187
169
162
148
69
262
436
1,007
3,106
0
2,436
2,841
3,794
1,793
1,847
7,572
7,375
7,253
7,115
6,796
6,535
6,222
6,225
5,986
5,740
5,504
5,693
5,669
5,462
5,295
6,924
6,860
6,494
4,478
4,237
4,054
3,774
4,228
4,105
4,011
3,946
3,889
3,623
3,455
3,313
3,258
3,026
995
878
732
612
525
438
362
321
270
248
2,212
2,133
2,037
1,950
1,967
1,858
1,771
1,584
1,580
0
0
0
0
0
0
0
0
0
0
00000000001,5801,5841,7711,8581,9671,9502,0372,1332,2122482703213624385256127328789953,0263,2583,3133,4553,6233,8893,9464,0114,1054,2283,7744,0544,2374,4786,4946,8606,9245,2955,4625,6695,6935,5045,7405,9866,2256,2226,5356,7967,1157,2537,3757,5721,8471,7933,7942,8412,43603,1061,007436262691481621691872451799600000000104001700433
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,453
0
0
0
15,296
0
0
0
15,296
0
0
0
15,296
0
0
0
15,296
0
0
0
15,296
0
0
0
31,069
0
0
0
14,666
0
0
0
16,430
0
0
0
16,485
0
0
0
10,346
0
0
0
9,329
9,455
9,821
9,759
10,085
9,773
9,595
9,367
9,299
0
0
0
8,651
0
0
0
0
0
0
0
0
0
0
0
000000000008,6510009,2999,3679,5959,77310,0859,7599,8219,4559,32900010,34600016,48500016,43000014,66600031,06900015,29600015,29600015,29600015,29600015,29600010,4530000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,958
102,075
110,932
79,324
87,225
104,168
121,077
140,940
156,073
175,739
187,907
187,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000187,400187,907175,739156,073140,940121,077104,16887,22579,324110,932102,07582,95800000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,136
0
0
0
18,285
18,099
17,968
17,844
16,529
17,604
17,480
17,571
16,282
17,364
17,311
17,265
16,196
17,173
17,127
17,081
16,112
16,989
35,459
34,993
33,174
16,613
16,310
15,855
15,463
15,417
15,097
16,111
16,858
17,171
16,207
16,806
16,666
16,040
10,427
10,113
10,363
9,782
9,407
9,496
9,329
9,455
9,821
9,759
0
9,773
9,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000009,5959,77309,7599,8219,4559,3299,4969,4079,78210,36310,11310,42716,04016,66616,80616,20717,17116,85816,11115,09715,41715,46315,85516,31016,61333,17434,99335,45916,98916,11217,08117,12717,17316,19617,26517,31117,36416,28217,57117,48017,60416,52917,84417,96818,09918,28500014,1360000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,079
2,079
2,079
2,079
843
843
843
843
384
384
384
0
0
0
0
0
0
0
0
000000003843843848438438438432,0792,0792,0792,07900000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
509
0
139
105
110
94
56
40
47
42
19
36
40
32
51
50
304
137
88
109
260
1,882
202
221
383
41,314
0
226
261
52,046
1,116
1,417
152,002
51,389
76,339
67,411
86,979
129,718
47,794
33,472
62,786
75,649
109,666
67,413
138,296
239,269
90,560
71,344
95,132
304,961
83,144
128,833
61,203
529,672
56,773
56,175
57,805
129,991
270,554
227,439
101,148
60,302
65,862
30,757
27,155
7,359
10,846
8,651
17,720
10,832
1,538
1,676
1,533
2,651
23,946
3,903
4,125
3,690
4,098
4,938
3,479
3,416
24,030
828
596
478
34,518
677
472
449
20,502
444
416
41644420,50244947267734,51847859682824,0303,4163,4794,9384,0983,6904,1253,90323,9462,6511,5331,6761,53810,83217,7208,65110,8467,35927,15530,75765,86260,302101,148227,439270,554129,99157,80556,17556,773529,67261,203128,83383,144304,96195,13271,34490,560239,269138,29667,413109,66675,64962,78633,47247,794129,71886,97967,41176,33951,389152,0021,4171,11652,046261226041,3143832212021,8822601098813730450513240361942474056941101051390509
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,355
10,844
8,649
17,720
10,832
1,538
1,676
1,533
2,651
22,237
2,154
2,412
2,024
2,419
3,305
1,898
1,904
22,562
828
596
478
34,518
677
472
449
20,502
444
416
41644420,50244947267734,51847859682822,5621,9041,8983,3052,4192,0242,4122,15422,2372,6511,5331,6761,53810,83217,7208,64910,8447,35500000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000005,50000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000005,50000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
233
0
33
40
47
31
56
40
47
42
19
36
40
32
51
50
304
137
88
109
260
100
202
221
383
949
0
151
188
1,766
848
1,083
892
939
319
447
838
13,110
780
1,243
1,111
2,588
11,921
1,620
838
3,751
5,149
674
1,355
1,387
665
1,234
1,468
1,324
1,006
3,397
1,340
725
1,124
560
1,053
737
611
872
163
82
167
202
86
73
89
151
126
63
380
184
132
138
245
179
128
122
104
99
30
24
40
123
74
25
27
90
30
30902725741234024309910412212817924513813218438063126151897386202167821638726117371,0535601,1247251,3403,3971,0061,3241,4681,2346651,3871,3556745,1493,7518381,62011,9212,5881,1111,24378013,1108384473199398921,0838481,76618815109493832212021002601098813730450513240361942474056314740330233
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
736
9,641
7,509
17,634
10,759
1,449
1,525
1,407
0
21,857
1,970
2,280
0
2,174
3,126
1,770
1,782
22,458
729
566
0
34,478
554
398
0
20,475
354
0
035420,475039855434,478056672922,4581,7821,7703,1262,17402,2801,97021,85701,4071,5251,44910,75917,6347,5099,64173600000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,709
1,749
1,713
1,666
1,679
1,633
1,581
1,512
1,468
0
0
0
0
0
0
0
0
0
0
00000000001,4681,5121,5811,6331,6791,6661,7131,7491,70900000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,500
0
0
0
0
0
0
0
0
1,709
1,749
1,713
1,944
1,679
1,633
1,581
1,742
1,468
0
0
0
0
0
0
0
0
0
0
00000000001,4681,7421,5811,6331,6791,9441,7131,7491,70900000000-5,50000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,076
4,076
3,972
3,949
3,928
3,887
3,637
3,638
3,535
3,467
3,545
3,520
3,496
3,554
3,075
2,810
2,473
2,919
2,746
2,493
2,225
15,678
7,927
7,365
6,580
71,896
71,896
7,038
6,613
84,661
6,167
4,945
85,839
84,082
93,442
93,665
103,724
92,093
94,199
93,870
95,655
103,104
101,425
94,378
92,986
97,719
95,524
111,951
111,590
111,964
112,619
116,301
117,415
124,836
120,502
123,221
124,348
126,614
130,810
130,156
130,140
128,824
124,008
119,430
110,770
116,622
121,619
129,428
132,053
141,402
157,607
174,911
195,278
203,518
202,734
206,023
206,491
205,445
223,538
219,423
221,923
225,717
226,511
227,546
216,232
221,280
209,216
196,748
201,519
203,300
201,195
202,368
209,650
209,650202,368201,195203,300201,519196,748209,216221,280216,232227,546226,511225,717221,923219,423223,538205,445206,491206,023202,734203,518195,278174,911157,607141,402132,053129,428121,619116,622110,770119,430124,008128,824130,140130,156130,810126,614124,348123,221120,502124,836117,415116,301112,619111,964111,590111,95195,52497,71992,98694,378101,425103,10495,65593,87094,19992,093103,72493,66593,44284,08285,8394,9456,16784,6616,6137,03871,89671,8966,5807,3657,92715,6782,2252,4932,7462,9192,4732,8103,0753,5543,4963,5203,5453,4673,5353,6383,6373,8873,9283,9493,9724,0764,076
   Common Stock
4,663
0
4,663
4,664
4,664
4,664
4,663
4,664
4,664
4,664
4,663
4,664
4,664
4,763
4,763
4,763
4,846
5,635
5,735
5,735
5,885
5,885
5,919
5,919
5,919
100
0
5,919
5,919
100
5,916
5,916
100
100
100
112
112
112
112
112
112
112
112
112
112
112
112
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
122
0
122
122
0
012212201221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221221121121121121121121121121121121121121001001005,9165,9161005,9195,91901005,9195,9195,9195,8855,8855,7355,7355,6354,8464,7634,7634,7634,6644,6644,6634,6644,6644,6644,6634,6644,6644,6644,66304,663
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2000-1-100-1-1-1-1-1-1000-30000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,754
48,864
48,335
48,463
47,345
47,547
48,143
48,047
48,859
48,339
48,089
47,752
45,300
45,753
45,368
45,275
45,196
45,667
46,971
46,969
47,891
49,218
49,258
49,283
0
49,806
49,804
0
049,80449,806049,28349,25849,21847,89146,96946,97145,66745,19645,27545,36845,75345,30047,75248,08948,33948,85948,04748,14347,54747,34548,46348,33548,86449,75400000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue330
Cost of Revenue--
Gross Profit-330
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,229
Operating Income-3,899-4,229
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense4,2290
 
Net Interest Income (+$)
Interest Income156
Interest Expense-4
Other Finance Cost-0
Net Interest Income152
 
Pretax Income (+$)
Operating Income-3,899
Net Interest Income152
Other Non-Operating Income Expenses-
Income Before Tax (EBT)75,086-3,899
EBIT - interestExpense = -4
75,101
75,105
Interest Expense4
Earnings Before Interest and Taxes (EBIT)-75,090
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax75,086
Tax Provision--3
Net Income From Continuing Ops75,08975,089
Net Income75,101
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--152
 

Technical Analysis of Atreyu Capital Markets 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 Atreyu Capital Markets Ltd. The general trend of Atreyu Capital Markets Ltd is BULLISH with 85.7% 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 Atreyu Capital Markets 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 (85.7%) Bearish trend (-85.7%)
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 Atreyu Capital Markets Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 5,644 > 5,537 > 5,520.

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Atreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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

Atreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current macd is 62.11.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Atreyu Capital Markets Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Atreyu Capital Markets Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Atreyu Capital Markets Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Atreyu Capital Markets Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current adx is 23.67.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Atreyu Capital Markets Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Atreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current sar is 5,659.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Atreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current rsi is 53.25. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Atreyu Capital Markets Ltd Daily Relative Strength Index (RSI) ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Atreyu Capital Markets Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Atreyu Capital Markets Ltd Daily Stochastic Oscillator ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current cci is 33.08.

Atreyu Capital Markets Ltd Daily Commodity Channel Index (CCI) ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current cmo is 1.9320008.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Atreyu Capital Markets Ltd Daily Chande Momentum Oscillator (CMO) ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current willr is -59.68992248.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Atreyu Capital Markets Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Atreyu Capital Markets Ltd Daily Williams %R ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd.

Atreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current atr is 153.18.

Atreyu Capital Markets Ltd Daily Average True Range (ATR) ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current obv is 835,292.

Atreyu Capital Markets Ltd Daily On-Balance Volume (OBV) ChartAtreyu Capital Markets 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 Atreyu Capital Markets Ltd. The current mfi is 51.47.

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
Atreyu Capital Markets Ltd Daily Money Flow Index (MFI) ChartAtreyu Capital Markets Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Atreyu Capital Markets 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
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD 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.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI 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.
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).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-28DMI 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.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13DMI 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
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Atreyu Capital Markets Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.248
Ma 20Greater thanMa 505,807.250
Ma 50Greater thanMa 1005,598.480
Ma 100Greater thanMa 2005,378.378
OpenGreater thanClose5,860.000
Total5/5 (100.0%)
Penke

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