25 XP   0   0   10

Avada Group Ltd
Buy, Hold or Sell?

Let's analyse Avada Group Ltd together

PenkeI guess you are interested in Avada Group 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 Avada Group 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 Avada Group Ltd

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

Quick analysis of Avada Group Ltd (30 sec.)










What can you expect buying and holding a share of Avada Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
A$0.63
Expected worth in 1 year
A$0.33
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.31
Return On Investment
-47.3%

For what price can you sell your share?

Current Price per Share
A$0.65
Expected price per share
A$0.6 - A$0.74
How sure are you?
50%

1. Valuation of Avada Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.65

Intrinsic Value Per Share

A$-5.99 - A$-7.27

Total Value Per Share

A$-5.36 - A$-6.63

2. Growth of Avada Group Ltd (5 min.)




Is Avada Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$29.9m$33.6m-$3.6m-12.1%

How much money is Avada Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$8m$4.4m122.6%
Net Profit Margin-3.2%-17.2%--

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

3. Financial Health of Avada Group Ltd (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  


Richest
#56 / 65

Most Revenue
#35 / 65

Most Profit
#57 / 65

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

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

What can you expect buying and holding a share of Avada Group Ltd?

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

Speculation

The Price per Share of Avada Group Ltd is A$0.65. 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 Avada Group 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 Avada Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.63. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.10 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 Avada Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-7.6%-0.05-7.6%-0.11-17.0%-0.04-5.9%-0.04-5.9%
Usd Book Value Change Per Share-0.05-7.6%-0.05-7.6%-0.06-9.6%0.1015.7%0.1015.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.3%0.011.3%
Usd Total Gains Per Share-0.05-7.6%-0.05-7.6%-0.06-9.6%0.1117.1%0.1117.1%
Usd Price Per Share0.48-0.48-0.48-0.24-0.24-
Price to Earnings Ratio-9.63--9.63--4.35--3.50--3.50-
Price-to-Total Gains Ratio-9.64--9.64--7.67--8.65--8.65-
Price to Book Ratio1.17-1.17-1.05-0.55-0.55-
Price-to-Total Gains Ratio-9.64--9.64--7.67--8.65--8.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.41938
Number of shares2384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.050.10
Usd Total Gains Per Share-0.050.11
Gains per Quarter (2384 shares)-118.13264.50
Gains per Year (2384 shares)-472.521,057.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-473-483839751048
20-945-95616519512106
30-1418-142924829263164
40-1890-190233139014222
50-2363-237541348775280
60-2835-284849658526338
70-3308-332157968277396
80-3780-379466178038454
90-4253-426774487789512
100-4725-4740827975310570

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.03.025.0%1.00.03.025.0%1.00.03.025.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%

Fundamentals of Avada Group Ltd

About Avada Group Ltd

AVADA Group Limited, together with its subsidiaries, engages in the traffic management operations in Queensland, New South Wales, Victoria, and New Zealand. It offers integrated traffic management services, including traffic control, equipment hire, planning and permit, event management, and incident response services. The company serves state and local governments, federally funded contractors, and other contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was founded in 2008 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-19 21:08:02.

Financial Health

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

Valuation

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

1.1. Profitability of Avada Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avada Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avada Group Ltd to the Infrastructure Operations industry mean.
  • A Net Profit Margin of -3.2% means that $-0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-17.2%+14.0%
TTM-3.2%5Y-3.9%+0.7%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%10.5%-13.7%
TTM-3.2%13.1%-16.3%
YOY-17.2%11.6%-28.8%
5Y-3.9%12.3%-16.2%
10Y-3.9%12.6%-16.5%
1.1.2. Return on Assets

Shows how efficient Avada Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avada Group Ltd to the Infrastructure Operations industry mean.
  • -4.3% Return on Assets means that Avada Group Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-14.0%+9.6%
TTM-4.3%5Y-2.2%-2.1%
5Y-2.2%10Y-2.2%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%1.2%-5.5%
TTM-4.3%1.2%-5.5%
YOY-14.0%1.5%-15.5%
5Y-2.2%1.3%-3.5%
10Y-2.2%1.4%-3.6%
1.1.3. Return on Equity

Shows how efficient Avada Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avada Group Ltd to the Infrastructure Operations industry mean.
  • -12.1% Return on Equity means Avada Group Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-24.1%+11.9%
TTM-12.1%5Y0.3%-12.4%
5Y0.3%10Y0.3%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%3.6%-15.7%
TTM-12.1%3.4%-15.5%
YOY-24.1%3.0%-27.1%
5Y0.3%2.6%-2.3%
10Y0.3%2.9%-2.6%

1.2. Operating Efficiency of Avada Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avada Group Ltd is operating .

  • Measures how much profit Avada Group 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 Avada Group Ltd to the Infrastructure Operations industry mean.
  • An Operating Margin of -0.2% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.2%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY1.7%-1.9%
TTM-0.2%5Y2.2%-2.3%
5Y2.2%10Y2.2%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%14.4%-14.6%
TTM-0.2%12.2%-12.4%
YOY1.7%23.1%-21.4%
5Y2.2%22.8%-20.6%
10Y2.2%18.1%-15.9%
1.2.2. Operating Ratio

Measures how efficient Avada Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 0.979. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.9790.000
TTM0.979YOY1.105-0.126
TTM0.9795Y0.753+0.226
5Y0.75310Y0.7530.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.302-0.323
TTM0.9791.157-0.178
YOY1.1051.072+0.033
5Y0.7531.121-0.368
10Y0.7530.969-0.216

1.3. Liquidity of Avada Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avada Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.209. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.2090.000
TTM1.209YOY1.063+0.146
TTM1.2095Y0.992+0.217
5Y0.99210Y0.9920.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2091.126+0.083
TTM1.2091.110+0.099
YOY1.0631.109-0.046
5Y0.9921.274-0.282
10Y0.9921.145-0.153
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avada Group Ltd to the Infrastructure Operations industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY0.977+0.193
TTM1.1705Y0.887+0.283
5Y0.88710Y0.8870.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1700.455+0.715
TTM1.1700.460+0.710
YOY0.9770.604+0.373
5Y0.8870.772+0.115
10Y0.8870.663+0.224

1.4. Solvency of Avada Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avada Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avada Group Ltd to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.64 means that Avada Group Ltd assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.420+0.223
TTM0.6435Y0.550+0.093
5Y0.55010Y0.5500.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.560+0.083
TTM0.6430.570+0.073
YOY0.4200.513-0.093
5Y0.5500.495+0.055
10Y0.5500.502+0.048
1.4.2. Debt to Equity Ratio

Measures if Avada Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avada Group Ltd to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 180.2% means that company has $1.80 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.802. The company is just able to pay all its debts with equity.
  • The TTM is 1.802. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.8020.000
TTM1.802YOY0.724+1.078
TTM1.8025Y1.519+0.283
5Y1.51910Y1.5190.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8021.158+0.644
TTM1.8021.281+0.521
YOY0.7241.066-0.342
5Y1.5191.076+0.443
10Y1.5191.324+0.195

2. Market Valuation of Avada Group 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 Avada Group Ltd generates.

  • Above 15 is considered overpriced but always compare Avada Group Ltd to the Infrastructure Operations industry mean.
  • A PE ratio of -9.63 means the investor is paying $-9.63 for every $1 in earnings.

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

  • The EOD is -8.459. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.630. Based on the earnings, the company is expensive. -2
  • The TTM is -9.630. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.459MRQ-9.630+1.171
MRQ-9.630TTM-9.6300.000
TTM-9.630YOY-4.355-5.276
TTM-9.6305Y-3.496-6.134
5Y-3.49610Y-3.4960.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD-8.45911.261-19.720
MRQ-9.63011.492-21.122
TTM-9.63010.042-19.672
YOY-4.3559.380-13.735
5Y-3.4968.980-12.476
10Y-3.49610.621-14.117
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.942. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.872. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.872. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.942MRQ15.872-1.930
MRQ15.872TTM15.8720.000
TTM15.872YOY-21.108+36.980
TTM15.8725Y-1.309+17.181
5Y-1.30910Y-1.3090.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD13.9423.330+10.612
MRQ15.8723.663+12.209
TTM15.8725.422+10.450
YOY-21.1081.775-22.883
5Y-1.3092.340-3.649
10Y-1.3093.196-4.505
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

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

  • The EOD is 1.025. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.167. Based on the equity, the company is underpriced. +1
  • The TTM is 1.167. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.025MRQ1.167-0.142
MRQ1.167TTM1.1670.000
TTM1.167YOY1.048+0.119
TTM1.1675Y0.554+0.613
5Y0.55410Y0.5540.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD1.0250.906+0.119
MRQ1.1670.824+0.343
TTM1.1670.837+0.330
YOY1.0480.844+0.204
5Y0.5540.929-0.375
10Y0.5540.959-0.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avada Group 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---0.077-0.0770%-0.097+26%0.159-148%0.159-148%
Book Value Per Share--0.6340.6340%0.711-11%0.585+8%0.585+8%
Current Ratio--1.2091.2090%1.063+14%0.992+22%0.992+22%
Debt To Asset Ratio--0.6430.6430%0.420+53%0.550+17%0.550+17%
Debt To Equity Ratio--1.8021.8020%0.724+149%1.519+19%1.519+19%
Dividend Per Share----0%-0%0.013-100%0.013-100%
Eps---0.077-0.0770%-0.171+123%-0.059-23%-0.059-23%
Free Cash Flow Per Share--0.0470.0470%-0.035+176%0.136-66%0.136-66%
Free Cash Flow To Equity Per Share--0.4820.4820%0.460+5%0.233+107%0.233+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.268--------
Intrinsic Value_10Y_min---5.990--------
Intrinsic Value_1Y_max---0.155--------
Intrinsic Value_1Y_min---0.151--------
Intrinsic Value_3Y_max---0.903--------
Intrinsic Value_3Y_min---0.845--------
Intrinsic Value_5Y_max---2.177--------
Intrinsic Value_5Y_min---1.963--------
Market Cap47624460.000-14%54218616.00054218616.0000%54584958.000-1%27200893.500+99%27200893.500+99%
Net Profit Margin---0.032-0.0320%-0.172+440%-0.039+22%-0.039+22%
Operating Margin---0.002-0.0020%0.017-111%0.022-108%0.022-108%
Operating Ratio--0.9790.9790%1.105-11%0.753+30%0.753+30%
Pb Ratio1.025-14%1.1671.1670%1.048+11%0.554+111%0.554+111%
Pe Ratio-8.459+12%-9.630-9.6300%-4.355-55%-3.496-64%-3.496-64%
Price Per Share0.650-14%0.7400.7400%0.745-1%0.371+99%0.371+99%
Price To Free Cash Flow Ratio13.942-14%15.87215.8720%-21.108+233%-1.309+108%-1.309+108%
Price To Total Gains Ratio-8.464+12%-9.635-9.6350%-7.671-20%-8.653-10%-8.653-10%
Quick Ratio--1.1701.1700%0.977+20%0.887+32%0.887+32%
Return On Assets---0.043-0.0430%-0.140+223%-0.022-48%-0.022-48%
Return On Equity---0.121-0.1210%-0.241+99%0.003-4023%0.003-4023%
Total Gains Per Share---0.077-0.0770%-0.097+26%0.172-145%0.172-145%
Usd Book Value--29974701.60029974701.6000%33605242.000-11%27672351.854+8%27672351.854+8%
Usd Book Value Change Per Share---0.050-0.0500%-0.063+26%0.102-148%0.102-148%
Usd Book Value Per Share--0.4090.4090%0.459-11%0.378+8%0.378+8%
Usd Dividend Per Share----0%-0%0.009-100%0.009-100%
Usd Eps---0.050-0.0500%-0.110+123%-0.038-23%-0.038-23%
Usd Free Cash Flow--2204003.2002204003.2000%-1668487.200+176%6424568.677-66%6424568.677-66%
Usd Free Cash Flow Per Share--0.0300.0300%-0.023+176%0.088-66%0.088-66%
Usd Free Cash Flow To Equity Per Share--0.3110.3110%0.297+5%0.150+107%0.150+107%
Usd Market Cap30727301.592-14%34981851.04334981851.0430%35218214.902-1%17550016.486+99%17550016.486+99%
Usd Price Per Share0.419-14%0.4770.4770%0.481-1%0.240+99%0.240+99%
Usd Profit---3632476.000-3632476.0000%-8087582.000+123%-2147515.779-41%-2147515.779-41%
Usd Revenue--114201690.400114201690.4000%47056371.600+143%57650782.710+98%57650782.710+98%
Usd Total Gains Per Share---0.050-0.0500%-0.063+26%0.111-145%0.111-145%
 EOD+4 -4MRQTTM+0 -0YOY+21 -125Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.459
Price to Book Ratio (EOD)Between0-11.025
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than0-0.002
Quick Ratio (MRQ)Greater than11.170
Current Ratio (MRQ)Greater than11.209
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.802
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.043
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.365
Ma 20Greater thanMa 500.692
Ma 50Greater thanMa 1000.606
Ma 100Greater thanMa 2000.574
OpenGreater thanClose0.650
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets130,192
Total Liabilities83,734
Total Stockholder Equity46,458
 As reported
Total Liabilities 83,734
Total Stockholder Equity+ 46,458
Total Assets = 130,192

Assets

Total Assets130,192
Total Current Assets38,820
Long-term Assets91,372
Total Current Assets
Cash And Cash Equivalents 10,834
Net Receivables 26,714
Inventory 377
Other Current Assets 895
Total Current Assets  (as reported)38,820
Total Current Assets  (calculated)38,820
+/-0
Long-term Assets
Property Plant Equipment 28,019
Goodwill 36,533
Long Term Investments 2
Intangible Assets 26,652
Long-term Assets Other 166
Long-term Assets  (as reported)91,372
Long-term Assets  (calculated)91,372
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,104
Long-term Liabilities51,630
Total Stockholder Equity46,458
Total Current Liabilities
Short-term Debt 4,059
Short Long Term Debt 2,980
Accounts payable 4,069
Other Current Liabilities 6,968
Total Current Liabilities  (as reported)32,104
Total Current Liabilities  (calculated)18,076
+/- 14,028
Long-term Liabilities
Long term Debt Total 42,602
Other Liabilities 9,028
Long-term Liabilities  (as reported)51,630
Long-term Liabilities  (calculated)51,630
+/-0
Total Stockholder Equity
Common Stock51,160
Retained Earnings -18,580
Other Stockholders Equity 13,878
Total Stockholder Equity (as reported)46,458
Total Stockholder Equity (calculated)46,458
+/-0
Other
Capital Stock51,160
Cash and Short Term Investments 10,834
Common Stock Shares Outstanding 73,268
Current Deferred Revenue17,008
Liabilities and Stockholders Equity 130,192
Net Debt 35,827
Net Invested Capital 88,309
Net Tangible Assets -16,727
Net Working Capital 6,716
Property Plant and Equipment Gross 36,625
Short Long Term Debt Total 46,661



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-30
> Total Assets 
53,896
97,662
89,813
130,192
130,19289,81397,66253,896
   > Total Current Assets 
18,488
15,573
22,863
38,820
38,82022,86315,57318,488
       Cash And Cash Equivalents 
2,858
-2,771
2,751
10,834
10,8342,751-2,7712,858
       Net Receivables 
14,982
14,553
18,264
26,714
26,71418,26414,55314,982
       Other Current Assets 
648
1,016
1
895
89511,016648
   > Long-term Assets 
35,408
82,089
66,950
91,372
91,37266,95082,08935,408
       Property Plant Equipment 
13,086
12,260
22,378
28,019
28,01922,37812,26013,086
       Goodwill 
0
0
23,824
36,533
36,53323,82400
       Long Term Investments 
0
0
0
2
2000
       Intangible Assets 
0
67,763
20,605
26,652
26,65220,60567,7630
       Long-term Assets Other 
10
2,066
143
166
1661432,06610
> Total Liabilities 
40,082
38,461
37,728
83,734
83,73437,72838,46140,082
   > Total Current Liabilities 
32,955
13,710
21,510
32,104
32,10421,51013,71032,955
       Short-term Debt 
3,920
360
4,886
4,059
4,0594,8863603,920
       Short Long Term Debt 
0
0
3,891
2,980
2,9803,89100
       Accounts payable 
1,908
3,023
3,321
4,069
4,0693,3213,0231,908
       Other Current Liabilities 
25,424
10,687
1,250
6,968
6,9681,25010,68725,424
   > Long-term Liabilities 
7,127
24,751
16,218
51,630
51,63016,21824,7517,127
       Long term Debt Total 
0
0
10,294
42,602
42,60210,29400
       Other Liabilities 
0
0
5,924
9,028
9,0285,92400
> Total Stockholder Equity
13,814
59,201
52,085
46,458
46,45852,08559,20113,814
   Common Stock
1,573
51,600
51,160
51,160
51,16051,16051,6001,573
   Retained Earnings 
12,241
-6,024
-12,950
-18,580
-18,580-12,950-6,02412,241
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
150
6,018
13,878
13,8786,0181500



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, 2023-06-30)

Gross Profit (+$)
totalRevenue177,002
Cost of Revenue-20,492
Gross Profit156,510156,510
 
Operating Income (+$)
Gross Profit156,510
Operating Expense-152,797
Operating Income-3233,713
 
Operating Expense (+$)
Research Development0
Selling General Administrative134,058
Selling And Marketing Expenses0
Operating Expense152,797134,058
 
Net Interest Income (+$)
Interest Income1,929
Interest Expense-2,408
Other Finance Cost-2,134
Net Interest Income-2,613
 
Pretax Income (+$)
Operating Income-323
Net Interest Income-2,613
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,9256,702
EBIT - interestExpense = -2,731
-5,925
-3,222
Interest Expense2,408
Earnings Before Interest and Taxes (EBIT)-323-3,517
Earnings Before Interest and Taxes (EBITDA)10,032
 
After tax Income (+$)
Income Before Tax-5,925
Tax Provision--295
Net Income From Continuing Ops-5,630-5,630
Net Income-5,630
Net Income Applicable To Common Shares-5,630
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses173,289
Total Other Income/Expenses Net-7,0252,613
 

Technical Analysis of Avada Group 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 Avada Group Ltd. The general trend of Avada Group Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Avada Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Avada Group 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: 0.73 < 0.73 < 0.74.

The bearish price targets are: 0.615 > 0.61 > 0.6.

Tweet this
Avada Group 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 Avada Group Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending 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 lower 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 down: The MA 200 is trending down. -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

Avada Group 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 Avada Group Ltd. The current macd is 0.02084186.

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 Avada Group 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 Avada Group 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 Avada Group 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
Avada Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAvada Group 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 Avada Group Ltd. The current adx is 31.37.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Avada Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Avada Group 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 Avada Group Ltd. The current sar is 0.736436.

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
Avada Group 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 Avada Group Ltd. The current rsi is 48.36. 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.
Avada Group Ltd Daily Relative Strength Index (RSI) ChartAvada Group 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 Avada Group Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Avada Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Avada Group Ltd Daily Stochastic Oscillator ChartAvada Group 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 Avada Group Ltd. The current cci is -126.68429669.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Avada Group Ltd Daily Commodity Channel Index (CCI) ChartAvada Group 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 Avada Group Ltd. The current cmo is -18.62695713.

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
Avada Group Ltd Daily Chande Momentum Oscillator (CMO) ChartAvada Group 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 Avada Group Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Avada Group Ltd Daily Williams %R ChartAvada Group 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 Avada Group Ltd.

Avada Group 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 Avada Group Ltd. The current atr is 0.01972263.

Avada Group Ltd Daily Average True Range (ATR) ChartAvada Group 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 Avada Group Ltd. The current obv is -15,887,142.

Avada Group Ltd Daily On-Balance Volume (OBV) ChartAvada Group 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 Avada Group Ltd. The current mfi is 18.53.

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
Avada Group Ltd Daily Money Flow Index (MFI) ChartAvada Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avada Group 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
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 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 CLOSE20 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI 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).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18SAR 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Avada Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.365
Ma 20Greater thanMa 500.692
Ma 50Greater thanMa 1000.606
Ma 100Greater thanMa 2000.574
OpenGreater thanClose0.650
Total2/5 (40.0%)
Penke

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

  • Share my analysis of Avada Group Ltd with someone you think should read this too:
  • Are you bullish or bearish on Avada Group Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Avada Group Ltd? 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 Avada Group Ltd

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


Comments

How you think about this?

Leave a comment

Stay informed about Avada Group Ltd.

Receive notifications about Avada Group Ltd in your mailbox!