25 XP   0   0   10

Audeara Ltd
Buy, Hold or Sell?

Let's analyse Audeara together

PenkeI guess you are interested in Audeara 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 Audeara 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.

Get notifications about Audeara Ltd

I send you an email if I find something interesting about Audeara Ltd.

Quick analysis of Audeara (30 sec.)










What can you expect buying and holding a share of Audeara? (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?
33.3%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.00
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-53.9%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.045 - A$0.055
How sure are you?
50%

1. Valuation of Audeara (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.30 - A$-0.16

Total Value Per Share

A$-0.28 - A$-0.14

2. Growth of Audeara (5 min.)




Is Audeara growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$2.6m-$586.1k-28.9%

How much money is Audeara making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$1.8m-$505.1k-21.1%
Net Profit Margin-136.0%-142.9%--

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

3. Financial Health of Audeara (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#120 / 129

Most Revenue
#121 / 129

Most Profit
#94 / 129

Most Efficient
#119 / 129

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

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

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

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

Speculation

The Price per Share of Audeara is A$0.047. 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 Audeara.
  • 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 Audeara, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-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 Audeara.

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-0.02-35.3%-0.02-35.3%-0.01-27.8%-0.01-18.7%-0.01-16.4%
Usd Book Value Change Per Share0.00-8.6%0.00-8.6%-0.01-17.2%0.004.6%0.005.0%
Usd Dividend Per Share0.000.0%0.000.0%0.001.1%0.001.8%0.001.5%
Usd Total Gains Per Share0.00-8.6%0.00-8.6%-0.01-16.1%0.006.4%0.006.5%
Usd Price Per Share0.05-0.05-0.07-0.02-0.02-
Price to Earnings Ratio-3.09--3.09--5.63--1.74--1.45-
Price-to-Total Gains Ratio-12.64--12.64--9.72--11.18--11.18-
Price to Book Ratio3.65-3.65-4.07-1.54-1.29-
Price-to-Total Gains Ratio-12.64--12.64--9.72--11.18--11.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0300988
Number of shares33223
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (33223 shares)-134.6799.98
Gains per Year (33223 shares)-538.66399.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-539-549111289390
20-1077-1088221579790
30-1616-16273328681190
40-2155-216644211571590
50-2693-270555314471990
60-3232-324466317362390
70-3771-378377420262790
80-4309-432288423153190
90-4848-486199526043590
100-5387-5400110528943990

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%0.05.00.00.0%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.04.00.033.3%2.04.00.033.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.04.00.033.3%2.04.00.033.3%

Fundamentals of Audeara

About Audeara Ltd

Audeara Limited, a hearing health technology company, engages in the development and sale of personalized listening products in Australia and North America. It provides A-02 Bluetooth headphones; A-02 TV bundles; and BT"01 wireless transceivers. The company was incorporated in 2015 and is based in Fortitude Valley, Australia.

Fundamental data was last updated by Penke on 2024-03-30 05:03:03.

Financial Health

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

Valuation

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

1.1. Profitability of Audeara Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Audeara to the Consumer Electronics industry mean.
  • A Net Profit Margin of -136.0% means that $-1.36 for each $1 in revenue is generated as profit.

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

  • The MRQ is -136.0%. The company is making a huge loss. -2
  • The TTM is -136.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-136.0%TTM-136.0%0.0%
TTM-136.0%YOY-142.9%+6.9%
TTM-136.0%5Y-139.9%+3.9%
5Y-139.9%10Y-129.1%-10.8%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-136.0%1.5%-137.5%
TTM-136.0%1.5%-137.5%
YOY-142.9%2.6%-145.5%
5Y-139.9%2.2%-142.1%
10Y-129.1%1.9%-131.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Audeara to the Consumer Electronics industry mean.
  • -79.1% Return on Assets means that Audeara generated $-0.79 profit for each $1 in assets.

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

  • The MRQ is -79.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -79.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-79.1%TTM-79.1%0.0%
TTM-79.1%YOY-53.8%-25.3%
TTM-79.1%5Y-78.4%-0.6%
5Y-78.4%10Y-75.3%-3.2%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.1%0.7%-79.8%
TTM-79.1%0.6%-79.7%
YOY-53.8%1.0%-54.8%
5Y-78.4%0.8%-79.2%
10Y-75.3%0.8%-76.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Audeara to the Consumer Electronics industry mean.
  • -118.1% Return on Equity means Audeara generated $-1.18 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -118.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -118.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-118.1%TTM-118.1%0.0%
TTM-118.1%YOY-72.3%-45.8%
TTM-118.1%5Y-42.3%-75.8%
5Y-42.3%10Y-47.2%+4.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.1%1.7%-119.8%
TTM-118.1%1.2%-119.3%
YOY-72.3%2.3%-74.6%
5Y-42.3%2.0%-44.3%
10Y-47.2%2.3%-49.5%

1.2. Operating Efficiency of Audeara Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Audeara is operating .

  • Measures how much profit Audeara 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 Audeara to the Consumer Electronics industry mean.
  • An Operating Margin of -135.6% means the company generated $-1.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -135.6%. The company is operating very inefficient. -2
  • The TTM is -135.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-135.6%TTM-135.6%0.0%
TTM-135.6%YOY-142.4%+6.8%
TTM-135.6%5Y-144.0%+8.4%
5Y-144.0%10Y-120.0%-24.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-135.6%1.8%-137.4%
TTM-135.6%1.7%-137.3%
YOY-142.4%3.7%-146.1%
5Y-144.0%3.3%-147.3%
10Y-120.0%2.9%-122.9%
1.2.2. Operating Ratio

Measures how efficient Audeara is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 2.51 means that the operating costs are $2.51 for each $1 in net sales.

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

  • The MRQ is 2.508. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.508TTM2.5080.000
TTM2.508YOY2.539-0.032
TTM2.5085Y1.865+0.643
5Y1.86510Y1.631+0.234
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5081.679+0.829
TTM2.5081.646+0.862
YOY2.5391.627+0.912
5Y1.8651.587+0.278
10Y1.6311.422+0.209

1.3. Liquidity of Audeara Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 3.04 means the company has $3.04 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.043. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.043. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.043TTM3.0430.000
TTM3.043YOY4.141-1.098
TTM3.0435Y3.667-0.625
5Y3.66710Y4.021-0.354
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0431.606+1.437
TTM3.0431.548+1.495
YOY4.1411.547+2.594
5Y3.6671.647+2.020
10Y4.0211.558+2.463
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Audeara to the Consumer Electronics industry mean.
  • A Quick Ratio of 2.35 means the company can pay off $2.35 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.354. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.354. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.354TTM2.3540.000
TTM2.354YOY2.956-0.601
TTM2.3545Y3.063-0.709
5Y3.06310Y2.964+0.099
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3540.630+1.724
TTM2.3540.630+1.724
YOY2.9560.706+2.250
5Y3.0630.788+2.275
10Y2.9640.793+2.171

1.4. Solvency of Audeara Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Audeara to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.33 means that Audeara assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.257+0.074
TTM0.3315Y1.063-0.732
5Y1.06310Y0.915+0.148
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.506-0.175
TTM0.3310.515-0.184
YOY0.2570.528-0.271
5Y1.0630.516+0.547
10Y0.9150.532+0.383
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Audeara to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 49.4% means that company has $0.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.494. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.494. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.345+0.149
TTM0.4945Y0.190+0.303
5Y0.19010Y0.193-0.003
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4941.000-0.506
TTM0.4941.002-0.508
YOY0.3451.105-0.760
5Y0.1901.075-0.885
10Y0.1931.082-0.889

2. Market Valuation of Audeara 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 Audeara generates.

  • Above 15 is considered overpriced but always compare Audeara to the Consumer Electronics industry mean.
  • A PE ratio of -3.09 means the investor is paying $-3.09 for every $1 in earnings.

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

  • The EOD is -1.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.091. Based on the earnings, the company is expensive. -2
  • The TTM is -3.091. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.816MRQ-3.091+1.275
MRQ-3.091TTM-3.0910.000
TTM-3.091YOY-5.630+2.539
TTM-3.0915Y-1.744-1.347
5Y-1.74410Y-1.453-0.291
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8168.230-10.046
MRQ-3.0918.724-11.815
TTM-3.0917.287-10.378
YOY-5.63010.575-16.205
5Y-1.74414.460-16.204
10Y-1.45321.048-22.501
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.278. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.877. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.877. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.278MRQ-3.877+1.599
MRQ-3.877TTM-3.8770.000
TTM-3.877YOY-82.620+78.743
TTM-3.8775Y-17.300+13.422
5Y-17.30010Y-14.416-2.883
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2784.036-6.314
MRQ-3.8773.581-7.458
TTM-3.8770.138-4.015
YOY-82.620-0.996-81.624
5Y-17.3000.669-17.969
10Y-14.4161.278-15.694
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 3.65 means the investor is paying $3.65 for each $1 in book value.

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

  • The EOD is 2.144. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.650. Based on the equity, the company is fair priced.
  • The TTM is 3.650. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.144MRQ3.650-1.506
MRQ3.650TTM3.6500.000
TTM3.650YOY4.071-0.421
TTM3.6505Y1.544+2.106
5Y1.54410Y1.287+0.257
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD2.1441.559+0.585
MRQ3.6501.610+2.040
TTM3.6501.596+2.054
YOY4.0711.735+2.336
5Y1.5441.948-0.404
10Y1.2872.465-1.178
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Audeara 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---0.006-0.0060%-0.013+99%0.003-286%0.004-273%
Book Value Per Share--0.0220.0220%0.028-22%0.016+39%0.014+57%
Current Ratio--3.0433.0430%4.141-27%3.667-17%4.021-24%
Debt To Asset Ratio--0.3310.3310%0.257+29%1.063-69%0.915-64%
Debt To Equity Ratio--0.4940.4940%0.345+43%0.190+159%0.193+155%
Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Eps---0.026-0.0260%-0.020-21%-0.014-47%-0.012-54%
Free Cash Flow Per Share---0.021-0.0210%-0.001-93%-0.007-68%-0.007-66%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.005-133%0.010-118%0.008-121%
Gross Profit Margin--1.1661.1660%1.000+17%1.033+13%1.028+13%
Intrinsic Value_10Y_max---0.160--------
Intrinsic Value_10Y_min---0.302--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.032--------
Intrinsic Value_3Y_min---0.055--------
Intrinsic Value_5Y_max---0.061--------
Intrinsic Value_5Y_min---0.112--------
Market Cap6796576.000-70%11568640.00011568640.0000%16629920.000-30%5639712.000+105%4699760.000+146%
Net Profit Margin---1.360-1.3600%-1.429+5%-1.399+3%-1.291-5%
Operating Margin---1.356-1.3560%-1.424+5%-1.440+6%-1.200-12%
Operating Ratio--2.5082.5080%2.539-1%1.865+34%1.631+54%
Pb Ratio2.144-70%3.6503.6500%4.071-10%1.544+136%1.287+184%
Pe Ratio-1.816+41%-3.091-3.0910%-5.630+82%-1.744-44%-1.453-53%
Price Per Share0.047-70%0.0800.0800%0.115-30%0.039+105%0.033+146%
Price To Free Cash Flow Ratio-2.278+41%-3.877-3.8770%-82.620+2031%-17.300+346%-14.416+272%
Price To Total Gains Ratio-7.426+41%-12.639-12.6390%-9.715-23%-11.177-12%-11.177-12%
Quick Ratio--2.3542.3540%2.956-20%3.063-23%2.964-21%
Return On Assets---0.791-0.7910%-0.538-32%-0.784-1%-0.753-5%
Return On Equity---1.181-1.1810%-0.723-39%-0.423-64%-0.472-60%
Total Gains Per Share---0.006-0.0060%-0.012+87%0.005-235%0.005-234%
Usd Book Value--2029825.2882029825.2880%2615977.004-22%1464107.840+39%1295990.075+57%
Usd Book Value Change Per Share---0.004-0.0040%-0.008+99%0.002-286%0.002-273%
Usd Book Value Per Share--0.0140.0140%0.018-22%0.010+39%0.009+57%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.017-0.0170%-0.013-21%-0.009-47%-0.008-54%
Usd Free Cash Flow---1910797.983-1910797.9830%-128900.352-93%-611650.523-68%-649594.543-66%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.001-93%-0.004-68%-0.004-66%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.003-133%0.006-118%0.005-121%
Usd Market Cap4352527.270-70%7408557.0567408557.0560%10649800.768-30%3611671.565+105%3009726.304+146%
Usd Price Per Share0.030-70%0.0510.0510%0.074-30%0.025+105%0.021+146%
Usd Profit---2396970.451-2396970.4510%-1891778.103-21%-1268567.976-47%-1111652.962-54%
Usd Revenue--1762470.4561762470.4560%1323970.004+33%950237.816+85%864510.755+104%
Usd Total Gains Per Share---0.004-0.0040%-0.008+87%0.003-235%0.003-234%
 EOD+3 -5MRQTTM+0 -0YOY+11 -255Y+12 -2410Y+10 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.816
Price to Book Ratio (EOD)Between0-12.144
Net Profit Margin (MRQ)Greater than0-1.360
Operating Margin (MRQ)Greater than0-1.356
Quick Ratio (MRQ)Greater than12.354
Current Ratio (MRQ)Greater than13.043
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.494
Return on Equity (MRQ)Greater than0.15-1.181
Return on Assets (MRQ)Greater than0.05-0.791
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.087
Ma 20Greater thanMa 500.049
Ma 50Greater thanMa 1000.045
Ma 100Greater thanMa 2000.038
OpenGreater thanClose0.047
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,735
Total Liabilities1,565
Total Stockholder Equity3,170
 As reported
Total Liabilities 1,565
Total Stockholder Equity+ 3,170
Total Assets = 4,735

Assets

Total Assets4,735
Total Current Assets4,485
Long-term Assets250
Total Current Assets
Cash And Cash Equivalents 2,623
Net Receivables 847
Inventory 817
Other Current Assets 42
Total Current Assets  (as reported)4,485
Total Current Assets  (calculated)4,329
+/- 156
Long-term Assets
Property Plant Equipment 206
Intangible Assets 44
Long-term Assets  (as reported)250
Long-term Assets  (calculated)250
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,474
Long-term Liabilities91
Total Stockholder Equity3,170
Total Current Liabilities
Short-term Debt 185
Short Long Term Debt 83
Accounts payable 570
Other Current Liabilities 719
Total Current Liabilities  (as reported)1,474
Total Current Liabilities  (calculated)1,557
+/- 83
Long-term Liabilities
Long term Debt Total 26
Other Liabilities 65
Long-term Liabilities  (as reported)91
Long-term Liabilities  (calculated)91
+/- 0
Total Stockholder Equity
Common Stock13,970
Retained Earnings -11,020
Other Stockholders Equity 219
Total Stockholder Equity (as reported)3,170
Total Stockholder Equity (calculated)3,170
+/-0
Other
Capital Stock13,970
Cash and Short Term Investments 2,623
Common Stock Shares Outstanding 105,630
Liabilities and Stockholders Equity 4,735
Net Debt -2,412
Net Invested Capital 3,253
Net Tangible Assets 3,126
Net Working Capital 3,011
Property Plant and Equipment Gross 454
Short Long Term Debt Total 211



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
860
941
561
6,574
5,495
4,735
4,7355,4956,574561941860
   > Total Current Assets 
845
915
465
6,510
5,121
4,485
4,4855,1216,510465915845
       Cash And Cash Equivalents 
305
178
8
5,738
2,870
2,623
2,6232,8705,7388178305
       Net Receivables 
55
127
323
350
786
847
84778635032312755
       Inventory 
206
297
56
291
765
817
81776529156297206
   > Long-term Assets 
0
0
96
64
374
250
250374649600
       Property Plant Equipment 
0
0
56
15
327
206
206327155600
       Intangible Assets 
15
26
49
49
47
44
444749492615
       Other Assets 
0
0
0
0
0
0
000000
> Total Liabilities 
149
1,580
1,654
666
1,410
1,565
1,5651,4106661,6541,580149
   > Total Current Liabilities 
146
1,531
1,597
634
1,237
1,474
1,4741,2376341,5971,531146
       Short-term Debt 
0
312
1,285
68
147
185
185147681,2853120
       Short Long Term Debt 
0
0
0
55
68
83
836855000
       Accounts payable 
0
0
162
260
426
570
57042626016200
       Other Current Liabilities 
0
0
150
307
145
719
71914530715000
   > Long-term Liabilities 
0
0
57
32
173
91
91173325700
       Long term Debt Total 
0
43
46
0
128
26
26128046430
       Other Liabilities 
0
0
48
32
46
65
6546324800
> Total Stockholder Equity
711
-639
-1,093
5,909
4,085
3,170
3,1704,0855,909-1,093-639711
   Common Stock
1,826
1,976
1,976
10,207
11,170
13,970
13,97011,17010,2071,9761,9761,826
   Retained Earnings -11,020-7,277-4,323-3,069-2,615-1,115
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
0
24
191
219
21919124000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,752
Cost of Revenue-1,762
Gross Profit990990
 
Operating Income (+$)
Gross Profit990
Operating Expense-5,139
Operating Income-3,731-4,150
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,754
Selling And Marketing Expenses623
Operating Expense5,1394,377
 
Net Interest Income (+$)
Interest Income3
Interest Expense-12
Other Finance Cost-1
Net Interest Income-10
 
Pretax Income (+$)
Operating Income-3,731
Net Interest Income-10
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,743-4,147
EBIT - interestExpense = -3,743
-3,315
-3,731
Interest Expense12
Earnings Before Interest and Taxes (EBIT)-3,731-3,731
Earnings Before Interest and Taxes (EBITDA)-3,591
 
After tax Income (+$)
Income Before Tax-3,743
Tax Provision-0
Net Income From Continuing Ops-3,743-3,743
Net Income-3,743
Net Income Applicable To Common Shares-3,743
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,902
Total Other Income/Expenses Net41610
 

Technical Analysis of Audeara
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 Audeara. The general trend of Audeara is BULLISH with 71.4% 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 Audeara'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 (71.4%) Bearish trend (-71.4%)
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 Audeara 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: 0.05 < 0.05 < 0.055.

The bearish price targets are: 0.045 > 0.045 > 0.045.

Tweet this
Audeara 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 Audeara Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 lower 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

Audeara 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 Audeara Ltd. The current macd is 0.00054391.

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 Audeara price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Audeara. 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 Audeara 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
Audeara Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAudeara 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 Audeara Ltd. The current adx is 31.54.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Audeara shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Audeara 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 Audeara Ltd. The current sar is 0.06980359.

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
Audeara 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 Audeara Ltd. The current rsi is 47.09. 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.
Audeara Ltd Daily Relative Strength Index (RSI) ChartAudeara 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 Audeara 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 Audeara price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Audeara Ltd Daily Stochastic Oscillator ChartAudeara 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 Audeara Ltd. The current cci is -78.43137255.

Audeara Ltd Daily Commodity Channel Index (CCI) ChartAudeara 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 Audeara Ltd. The current cmo is -21.97505163.

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
Audeara Ltd Daily Chande Momentum Oscillator (CMO) ChartAudeara 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 Audeara Ltd. The current willr is -66.66666667.

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 Audeara is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Audeara Ltd Daily Williams %R ChartAudeara 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 Audeara Ltd.

Audeara 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 Audeara Ltd. The current atr is 0.00196577.

Audeara Ltd Daily Average True Range (ATR) ChartAudeara 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 Audeara Ltd. The current obv is -878,280.

Audeara Ltd Daily On-Balance Volume (OBV) ChartAudeara 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 Audeara Ltd. The current mfi is 8.21194853.

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

  • MFI < 50: -1
  • MFI < 20: -1
Audeara Ltd Daily Money Flow Index (MFI) ChartAudeara Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Audeara 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
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH 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).
2023-11-29DMI 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.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR 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).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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 CLOSE80 crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23DMI 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
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).
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Audeara Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.087
Ma 20Greater thanMa 500.049
Ma 50Greater thanMa 1000.045
Ma 100Greater thanMa 2000.038
OpenGreater thanClose0.047
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Audeara with someone you think should read this too:
  • Are you bullish or bearish on Audeara? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Audeara? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Audeara Ltd

I send you an email if I find something interesting about Audeara Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Audeara Ltd.

Receive notifications about Audeara Ltd in your mailbox!