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A1 Investments & Resources Ltd
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Let's analyse A1 Investments & Resources Ltd together

PenkeI guess you are interested in A1 Investments & Resources 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 A1 Investments & Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of A1 Investments & Resources Ltd (30 sec.)










What can you expect buying and holding a share of A1 Investments & Resources 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?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-32.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.001
How sure are you?
50%

1. Valuation of A1 Investments & Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of A1 Investments & Resources Ltd (5 min.)




Is A1 Investments & Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.9m-$935.8k-$1m-53.0%

How much money is A1 Investments & Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.6m$534k49.9%
Net Profit Margin206.2%662.4%--

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

3. Financial Health of A1 Investments & Resources Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#752 / 757

Most Revenue
#632 / 757

Most Profit
#545 / 757

What can you expect buying and holding a share of A1 Investments & Resources Ltd? (5 min.)

Welcome investor! A1 Investments & Resources Ltd's management wants to use your money to grow the business. In return you get a share of A1 Investments & Resources Ltd.

What can you expect buying and holding a share of A1 Investments & Resources Ltd?

First you should know what it really means to hold a share of A1 Investments & Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of A1 Investments & Resources Ltd is A$0.001. 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 A1 Investments & Resources 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 A1 Investments & Resources 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 A1 Investments & Resources 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 Eps0.00-5.2%0.00-5.2%0.00-7.8%0.00-7.3%0.00-8.1%
Usd Book Value Change Per Share0.00-5.1%0.00-5.1%0.00-6.2%0.00-1.6%0.00-3.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.1%0.00-5.1%0.00-6.2%0.00-1.6%0.00-3.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-12.32--12.32--8.22--10.25--11.19-
Price-to-Total Gains Ratio-12.50--12.50--10.35-235.68-114.28-
Price to Book Ratio-6.62--6.62--14.08-9.51-23.18-
Price-to-Total Gains Ratio-12.50--12.50--10.35-235.68-114.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006421
Number of shares1557389
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 (1557389 shares)-80.02-25.30
Gains per Year (1557389 shares)-320.07-101.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-320-3300-101-111
20-640-6500-202-212
30-960-9700-304-313
40-1280-12900-405-414
50-1600-16100-506-515
60-1920-19300-607-616
70-2241-22500-708-717
80-2561-25700-810-818
90-2881-28900-911-919
100-3201-32100-1012-1020

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%0.010.00.00.0%0.015.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%6.09.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%6.09.00.040.0%

Fundamentals of A1 Investments & Resources Ltd

About A1 Investments & Resources Ltd

A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan. It operates through two segments, General Investment; and Food Products and Supplements. The General Investment segment operates a portfolio of diversified investments. The Food Products and Supplements segment engages in the sale of dried seafood products and supplements. The company was formerly known as Jinji Resources Pty Ltd and changed its name to A1 Investments & Resources Ltd as a result of merger with China Century Capital Limited in 2011. A1 Investments & Resources Ltd was incorporated in 2004 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-21 13:58:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 A1 Investments & Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A1 Investments & Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A1 Investments & Resources Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 206.2% means that $2.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A1 Investments & Resources Ltd:

  • The MRQ is 206.2%. The company is making a huge profit. +2
  • The TTM is 206.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ206.2%TTM206.2%0.0%
TTM206.2%YOY662.4%-456.2%
TTM206.2%5Y-2.9%+209.0%
5Y-2.9%10Y151.9%-154.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ206.2%62.7%+143.5%
TTM206.2%62.7%+143.5%
YOY662.4%72.5%+589.9%
5Y-2.9%62.9%-65.8%
10Y151.9%60.5%+91.4%
1.1.2. Return on Assets

Shows how efficient A1 Investments & Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A1 Investments & Resources Ltd to the Asset Management industry mean.
  • -80.4% Return on Assets means that A1 Investments & Resources Ltd generated $-0.80 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A1 Investments & Resources Ltd:

  • The MRQ is -80.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -80.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.4%TTM-80.4%0.0%
TTM-80.4%YOY-90.8%+10.4%
TTM-80.4%5Y-130.9%+50.5%
5Y-130.9%10Y-211.0%+80.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.4%1.3%-81.7%
TTM-80.4%1.1%-81.5%
YOY-90.8%0.8%-91.6%
5Y-130.9%1.7%-132.6%
10Y-211.0%2.5%-213.5%
1.1.3. Return on Equity

Shows how efficient A1 Investments & Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A1 Investments & Resources Ltd to the Asset Management industry mean.
  • 0.0% Return on Equity means A1 Investments & Resources Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A1 Investments & Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-239.8%+239.8%
5Y-239.8%10Y-262.5%+22.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.4%-2.4%
YOY-1.7%-1.7%
5Y-239.8%2.9%-242.7%
10Y-262.5%3.6%-266.1%

1.2. Operating Efficiency of A1 Investments & Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A1 Investments & Resources Ltd is operating .

  • Measures how much profit A1 Investments & Resources 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 A1 Investments & Resources Ltd to the Asset Management industry mean.
  • An Operating Margin of 177.6% means the company generated $1.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A1 Investments & Resources Ltd:

  • The MRQ is 177.6%. The company is operating very efficient. +2
  • The TTM is 177.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ177.6%TTM177.6%0.0%
TTM177.6%YOY431.9%-254.3%
TTM177.6%5Y-55.6%+233.2%
5Y-55.6%10Y60.2%-115.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ177.6%66.4%+111.2%
TTM177.6%57.5%+120.1%
YOY431.9%72.0%+359.9%
5Y-55.6%58.0%-113.6%
10Y60.2%54.8%+5.4%
1.2.2. Operating Ratio

Measures how efficient A1 Investments & Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -2.17 means that the operating costs are $-2.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A1 Investments & Resources Ltd:

  • The MRQ is -2.174.
  • The TTM is -2.174.
Trends
Current periodCompared to+/- 
MRQ-2.174TTM-2.1740.000
TTM-2.174YOY-7.654+5.480
TTM-2.1745Y0.771-2.945
5Y0.77110Y-0.932+1.702
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1740.424-2.598
TTM-2.1740.474-2.648
YOY-7.6540.361-8.015
5Y0.7710.464+0.307
10Y-0.9320.497-1.429

1.3. Liquidity of A1 Investments & Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A1 Investments & Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A1 Investments & Resources Ltd:

  • The MRQ is 1.707. The company is able to pay all its short-term debts. +1
  • The TTM is 1.707. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.7070.000
TTM1.707YOY9.926-8.219
TTM1.7075Y4.713-3.007
5Y4.71310Y2.887+1.827
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7073.042-1.335
TTM1.7073.100-1.393
YOY9.9263.878+6.048
5Y4.7135.273-0.560
10Y2.8876.588-3.701
1.3.2. Quick Ratio

Measures if A1 Investments & Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A1 Investments & Resources Ltd to the Asset Management industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A1 Investments & Resources Ltd:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY9.180-7.952
TTM1.2285Y4.123-2.895
5Y4.12310Y2.743+1.380
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2283.005-1.777
TTM1.2283.349-2.121
YOY9.1804.290+4.890
5Y4.1236.715-2.592
10Y2.7436.292-3.549

1.4. Solvency of A1 Investments & Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A1 Investments & Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A1 Investments & Resources Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 2.50 means that A1 Investments & Resources Ltd assets are financed with 249.6% credit (debt) and the remaining percentage (100% - 249.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A1 Investments & Resources Ltd:

  • The MRQ is 2.496. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.496. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.496TTM2.4960.000
TTM2.496YOY1.530+0.966
TTM2.4965Y2.057+0.439
5Y2.05710Y1.745+0.312
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4960.177+2.319
TTM2.4960.181+2.315
YOY1.5300.174+1.356
5Y2.0570.189+1.868
10Y1.7450.186+1.559
1.4.2. Debt to Equity Ratio

Measures if A1 Investments & Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A1 Investments & Resources Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A1 Investments & Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.445-2.445
5Y2.44510Y2.692-0.247
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.203-0.203
TTM-0.202-0.202
YOY-0.207-0.207
5Y2.4450.251+2.194
10Y2.6920.256+2.436

2. Market Valuation of A1 Investments & Resources 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 A1 Investments & Resources Ltd generates.

  • Above 15 is considered overpriced but always compare A1 Investments & Resources Ltd to the Asset Management industry mean.
  • A PE ratio of -12.32 means the investor is paying $-12.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A1 Investments & Resources Ltd:

  • The EOD is -12.322. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.322. Based on the earnings, the company is expensive. -2
  • The TTM is -12.322. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.322MRQ-12.3220.000
MRQ-12.322TTM-12.3220.000
TTM-12.322YOY-8.219-4.103
TTM-12.3225Y-10.254-2.068
5Y-10.25410Y-11.186+0.932
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-12.3225.924-18.246
MRQ-12.3225.915-18.237
TTM-12.3226.053-18.375
YOY-8.2193.586-11.805
5Y-10.2545.740-15.994
10Y-11.1867.734-18.920
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of A1 Investments & Resources Ltd:

  • The EOD is -11.770. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.770. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.770. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.770MRQ-11.7700.000
MRQ-11.770TTM-11.7700.000
TTM-11.770YOY-10.924-0.846
TTM-11.7705Y-15.425+3.656
5Y-15.42510Y-13.836-1.589
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.7705.028-16.798
MRQ-11.7704.713-16.483
TTM-11.7703.638-15.408
YOY-10.9241.800-12.724
5Y-15.4252.233-17.658
10Y-13.8362.497-16.333
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of A1 Investments & Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of -6.62 means the investor is paying $-6.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A1 Investments & Resources Ltd:

  • The EOD is -6.622. Based on the equity, the company is expensive. -2
  • The MRQ is -6.622. Based on the equity, the company is expensive. -2
  • The TTM is -6.622. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.622MRQ-6.6220.000
MRQ-6.622TTM-6.6220.000
TTM-6.622YOY-14.084+7.462
TTM-6.6225Y9.510-16.131
5Y9.51010Y23.177-13.667
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6220.924-7.546
MRQ-6.6220.909-7.531
TTM-6.6220.908-7.530
YOY-14.0840.977-15.061
5Y9.5101.013+8.497
10Y23.1771.163+22.014
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of A1 Investments & Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of A1 Investments & Resources 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--0.0000.0000%0.000+21%0.000-68%0.000-41%
Book Value Per Share--0.0000.0000%0.000-53%0.000-65%0.000-93%
Current Ratio--1.7071.7070%9.926-83%4.713-64%2.887-41%
Debt To Asset Ratio--2.4962.4960%1.530+63%2.057+21%1.745+43%
Debt To Equity Ratio----0%-0%2.445-100%2.692-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000+50%0.000+40%0.000+56%
Free Cash Flow Per Share--0.0000.0000%0.000+8%0.000-19%0.000+26%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+71%0.000-488%0.000-386%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.001--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.001--------
Market Cap20527400.9600%20527400.96020527400.9600%20527400.9600%21825554.043-6%28629428.742-28%
Net Profit Margin--2.0622.0620%6.624-69%-0.029+101%1.519+36%
Operating Margin--1.7761.7760%4.319-59%-0.556+131%0.602+195%
Operating Ratio---2.174-2.1740%-7.654+252%0.771-382%-0.932-57%
Pb Ratio-6.6220%-6.622-6.6220%-14.084+113%9.510-170%23.177-129%
Pe Ratio-12.3220%-12.322-12.3220%-8.219-33%-10.254-17%-11.186-9%
Price Per Share0.0010%0.0010.0010%0.0010%0.0010%0.001-23%
Price To Free Cash Flow Ratio-11.7700%-11.770-11.7700%-10.924-7%-15.425+31%-13.836+18%
Price To Total Gains Ratio-12.4970%-12.497-12.4970%-10.346-17%235.679-105%114.282-111%
Quick Ratio--1.2281.2280%9.180-87%4.123-70%2.743-55%
Return On Assets---0.804-0.8040%-0.908+13%-1.309+63%-2.110+162%
Return On Equity----0%-0%-2.3980%-2.6250%
Total Gains Per Share--0.0000.0000%0.000+21%0.000-68%0.000-41%
Usd Book Value---1990566.351-1990566.3510%-935867.658-53%-767002.626-61%-159927.293-92%
Usd Book Value Change Per Share--0.0000.0000%0.000+21%0.000-68%0.000-41%
Usd Book Value Per Share--0.0000.0000%0.000-53%0.000-65%0.000-93%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+50%0.000+40%0.000+56%
Usd Free Cash Flow---1119895.618-1119895.6180%-1206583.693+8%-953233.189-15%-1590482.438+42%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+8%0.000-19%0.000+26%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+71%0.000-488%0.000-386%
Usd Market Cap13180644.1560%13180644.15613180644.1560%13180644.1560%14014188.251-6%18382956.195-28%
Usd Price Per Share0.0010%0.0010.0010%0.0010%0.0010%0.001-23%
Usd Profit---1069679.634-1069679.6340%-1603686.229+50%-1556852.784+46%-1763351.728+65%
Usd Revenue---518774.197-518774.1970%-242097.751-53%-229014.680-56%-194905.444-62%
Usd Total Gains Per Share--0.0000.0000%0.000+21%0.000-68%0.000-41%
 EOD+0 -0MRQTTM+0 -0YOY+15 -125Y+10 -2010Y+14 -18

4.2. Fundamental Score

Let's check the fundamental score of A1 Investments & Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.322
Price to Book Ratio (EOD)Between0-1-6.622
Net Profit Margin (MRQ)Greater than02.062
Operating Margin (MRQ)Greater than01.776
Quick Ratio (MRQ)Greater than11.228
Current Ratio (MRQ)Greater than11.707
Debt to Asset Ratio (MRQ)Less than12.496
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.804
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of A1 Investments & Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,249
Total Liabilities3,117
Total Stockholder Equity-1,868
 As reported
Total Liabilities 3,117
Total Stockholder Equity+ -1,868
Total Assets = 1,249

Assets

Total Assets1,249
Total Current Assets1,193
Long-term Assets56
Total Current Assets
Cash And Cash Equivalents 789
Short-term Investments 48
Net Receivables 21
Inventory 326
Total Current Assets  (as reported)1,193
Total Current Assets  (calculated)1,185
+/- 8
Long-term Assets
Property Plant Equipment 35
Long Term Investments 48
Intangible Assets 21
Long-term Assets Other -56
Long-term Assets  (as reported)56
Long-term Assets  (calculated)48
+/- 8

Liabilities & Shareholders' Equity

Total Current Liabilities699
Long-term Liabilities2,000
Total Stockholder Equity-1,868
Total Current Liabilities
Short-term Debt 571
Short Long Term Debt 571
Accounts payable 436
Other Current Liabilities 674
Total Current Liabilities  (as reported)699
Total Current Liabilities  (calculated)2,251
+/- 1,552
Long-term Liabilities
Long term Debt Total 2,000
Long-term Liabilities  (as reported)2,000
Long-term Liabilities  (calculated)2,000
+/-0
Total Stockholder Equity
Common Stock36,207
Retained Earnings -38,084
Other Stockholders Equity 9
Total Stockholder Equity (as reported)-1,868
Total Stockholder Equity (calculated)-1,868
+/-0
Other
Capital Stock36,207
Cash And Equivalents789
Cash and Short Term Investments 789
Common Stock Shares Outstanding 16,421,946
Current Deferred Revenue-982
Liabilities and Stockholders Equity 1,249
Net Debt 1,782
Net Invested Capital 703
Net Tangible Assets -1,889
Property Plant and Equipment Gross 52
Short Long Term Debt Total 2,571



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
5,269
4,828
21,645
15,466
7,172
7,082
6,543
7,595
3,373
1,393
3,394
2,141
160
413
1,395
3,071
1,657
1,249
1,2491,6573,0711,3954131602,1413,3941,3933,3737,5956,5437,0827,17215,46621,6454,8285,269
   > Total Current Assets 
0
0
0
0
6,665
6,543
6,533
0
0
816
2,265
1,264
74
100
909
2,811
1,510
1,193
1,1931,5102,811909100741,2642,265816006,5336,5436,6650000
       Cash And Cash Equivalents 
283
196
10,019
44
34
583
42
661
71
138
1,070
857
26
51
473
2,235
1,287
789
7891,2872,23547351268571,0701387166142583344410,019196283
       Short-term Investments 
0
0
0
0
0
0
0
0
0
188
905
1
7
14
14
63
99
48
489963141471905188000000000
       Net Receivables 
0
0
27
708
854
117
88
1,443
798
113
1,268
256
40
35
422
31
11
21
21113142235402561,2681137981,443881178547082700
       Other Current Assets 
0
0
0
0
0
0
0
0
0
481
0
5
7
14
14
543
100
286
2861005431414750481000000000
   > Long-term Assets 
0
0
0
0
508
539
9
0
0
0
0
877
0
0
226
98
147
56
561479822600877000095395080000
       Property Plant Equipment 
0
0
0
1
18
20
6
69
51
5
9
599
86
312
226
98
147
35
351479822631286599955169620181000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
278
0
0
0
0
0
0
00000027800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
572
2
0
0
0
14
63
99
48
489963140002572000000000
       Intangible Assets 
0
0
0
0
490
518
4
0
0
0
0
278
0
0
0
16
16
21
211616000278000045184900000
       Other Assets 
0
67
397
231
30
11
11
7
157
487
1,118
5
0
413
260
161
14
1,353
1,35314161260413051,1184871577111130231397670
> Total Liabilities 
39
207
3,278
3,355
3,837
5,237
3,545
3,636
3,144
2,917
1,009
734
559
1,890
1,088
2,754
2,536
3,117
3,1172,5362,7541,0881,8905597341,0092,9173,1443,6363,5455,2373,8373,3553,27820739
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
2,917
1,009
480
511
693
572
276
152
699
6991522765726935114801,0092,917000000000
       Short-term Debt 
0
0
3,000
19
0
293
10
2,811
111
2,592
60
80
419
576
226
42
52
571
571524222657641980602,5921112,811102930193,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
2,592
910
80
419
576
226
42
52
571
5715242226576419809102,592000000000
       Accounts payable 
39
136
122
236
278
695
485
792
310
204
44
159
19
117
424
442
358
436
436358442424117191594420431079248569527823612213639
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
121
99
242
73
286
518
204
126
674
6741262045182867324299121000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
910
146
2,028
2,016
2,000
2,0002,0162,0281469100000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
253
48
910
146
2,067
2,019
2,000
2,0002,0192,0671469104825300000000000
       Other Liabilities 
0
0
0
22
0
0
0
0
0
121
55
242
73
286
370
411
365
418
41836541137028673242551210000022000
> Total Stockholder Equity
4,984
4,370
18,116
11,860
2,849
1,605
2,998
3,959
229
-1,523
2,385
1,408
-399
-1,477
307
317
-878
-1,868
-1,868-878317307-1,477-3991,4082,385-1,5232293,9592,9981,6052,84911,86018,1164,3704,984
   Common Stock
5,093
5,096
18,980
13,226
14,629
15,660
19,080
24,359
24,472
24,902
29,969
30,379
30,379
30,379
34,739
35,895
36,207
36,207
36,20736,20735,89534,73930,37930,37930,37929,96924,90224,47224,35919,08015,66014,62913,22618,9805,0965,093
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-340
142
820
1,390
1,390
1,954
1,103
1,098
1,436
820
820
820
820
817
-5
9
9-58178208208208201,4361,0981,1031,9541,3901,390820142-34000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
1,098
1,586
820
820
820
820
817
-5
9
9-58178208208208201,5861,098000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue-487
Cost of Revenue-113
Gross Profit-600-600
 
Operating Income (+$)
Gross Profit-600
Operating Expense-946
Operating Income-824-1,546
 
Operating Expense (+$)
Research Development-
Selling General Administrative257
Selling And Marketing Expenses-
Operating Expense946257
 
Net Interest Income (+$)
Interest Income0
Interest Expense-53
Other Finance Cost-0
Net Interest Income-53
 
Pretax Income (+$)
Operating Income-824
Net Interest Income-53
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,004-644
EBIT - interestExpense = -918
-1,003
-951
Interest Expense53
Earnings Before Interest and Taxes (EBIT)-865-951
Earnings Before Interest and Taxes (EBITDA)-809
 
After tax Income (+$)
Income Before Tax-1,004
Tax Provision-0
Net Income From Continuing Ops-1,004-1,004
Net Income-1,004
Net Income Applicable To Common Shares-1,004
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses833
Total Other Income/Expenses Net-18053
 

Technical Analysis of A1 Investments & Resources 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 A1 Investments & Resources Ltd. The general trend of A1 Investments & Resources Ltd is BEARISH with 100.0% 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 A1 Investments & Resources 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 (-100.0%) Bearish trend (100.0%)
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 A1 Investments & Resources Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.001 < 0.001 < 0.001.

The bearish price targets are: 0.001 > 0.001 > 0.001.

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A1 Investments & Resources 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 A1 Investments & Resources Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I