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Black Cat Syndicate Ltd
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Let's analyse Black Cat Syndicate Ltd together

PenkeI guess you are interested in Black Cat Syndicate 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 Black Cat Syndicate 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 Black Cat Syndicate Ltd (30 sec.)










What can you expect buying and holding a share of Black Cat Syndicate Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.30
Expected worth in 1 year
A$0.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.20
Return On Investment
70.6%

For what price can you sell your share?

Current Price per Share
A$0.28
Expected price per share
A$0.27 - A$0.295
How sure are you?
50%

1. Valuation of Black Cat Syndicate Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.28

Intrinsic Value Per Share

A$-1.43 - A$-1.18

Total Value Per Share

A$-1.13 - A$-0.87

2. Growth of Black Cat Syndicate Ltd (5 min.)




Is Black Cat Syndicate Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$59.8m$50.5m$9.2m15.5%

How much money is Black Cat Syndicate Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$2.4m-$575.3k-18.7%
Net Profit Margin-553.6%-2,864.0%--

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

3. Financial Health of Black Cat Syndicate Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#121 / 502

Most Revenue
#140 / 502

Most Profit
#384 / 502

Most Efficient
#417 / 502

What can you expect buying and holding a share of Black Cat Syndicate Ltd? (5 min.)

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

What can you expect buying and holding a share of Black Cat Syndicate Ltd?

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

Speculation

The Price per Share of Black Cat Syndicate Ltd is A$0.28. 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 Black Cat Syndicate 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 Black Cat Syndicate 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$0.30. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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 Black Cat Syndicate Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-3.6%-0.01-3.6%-0.01-2.9%-0.01-2.0%-0.01-1.8%
Usd Book Value Change Per Share0.0310.8%0.0310.8%0.0724.4%0.0413.1%0.0311.6%
Usd Dividend Per Share0.000.5%0.000.5%0.0723.4%0.014.8%0.014.0%
Usd Total Gains Per Share0.0311.3%0.0311.3%0.1347.8%0.0517.9%0.0415.6%
Usd Price Per Share0.24-0.24-0.19-0.30-0.28-
Price to Earnings Ratio-24.02--24.02--23.38--75.93--79.26-
Price-to-Total Gains Ratio7.59-7.59-1.43-24.16-22.51-
Price to Book Ratio1.23-1.23-1.17-7.80-8.88-
Price-to-Total Gains Ratio7.59-7.59-1.43-24.16-22.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.179312
Number of shares5576
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.030.05
Gains per Quarter (5576 shares)176.50279.16
Gains per Year (5576 shares)705.991,116.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1346726962998171107
2681344140259916352224
31022016210889824523341
413626872814119732694458
517133593520149640875575
620540314226179649046692
723947034932209557217809
827353755638239465398926
9307604763442694735610043
10341671970502993817311160

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.03.050.0%3.00.03.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Black Cat Syndicate Ltd

About Black Cat Syndicate Ltd

Black Cat Syndicate Limited engages in the exploration and evaluation of gold properties in Australia. It holds 100% interest in the Kalgoorlie East gold project, covers an area of approximately 800 square kilometers located to the east of Kalgoorlie, Western Australia; the Coyote gold operation project located in the Tanami gold region; and the Paulsens gold operation project located in the Ashburton Basin in the Eastern Pilbara region. The company was incorporated in 2017 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-10 00:06:04.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Black Cat Syndicate Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Black Cat Syndicate Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Black Cat Syndicate Ltd to the Gold industry mean.
  • A Net Profit Margin of -553.6% means that $-5.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Black Cat Syndicate Ltd:

  • The MRQ is -553.6%. The company is making a huge loss. -2
  • The TTM is -553.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-553.6%TTM-553.6%0.0%
TTM-553.6%YOY-2,864.0%+2,310.4%
TTM-553.6%5Y-5,692.5%+5,138.9%
5Y-5,692.5%10Y-5,357.2%-335.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-553.6%-10.3%-543.3%
TTM-553.6%-7.5%-546.1%
YOY-2,864.0%-6.5%-2,857.5%
5Y-5,692.5%-22.6%-5,669.9%
10Y-5,357.2%-31.8%-5,325.4%
1.1.2. Return on Assets

Shows how efficient Black Cat Syndicate Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Black Cat Syndicate Ltd to the Gold industry mean.
  • -3.7% Return on Assets means that Black Cat Syndicate Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Black Cat Syndicate Ltd:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY-3.4%-0.4%
TTM-3.7%5Y-7.5%+3.7%
5Y-7.5%10Y-8.4%+0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-5.7%+2.0%
TTM-3.7%-6.4%+2.7%
YOY-3.4%-6.6%+3.2%
5Y-7.5%-10.9%+3.4%
10Y-8.4%-13.6%+5.2%
1.1.3. Return on Equity

Shows how efficient Black Cat Syndicate Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Black Cat Syndicate Ltd to the Gold industry mean.
  • -5.1% Return on Equity means Black Cat Syndicate Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Black Cat Syndicate Ltd:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-4.9%-0.2%
TTM-5.1%5Y-8.5%+3.3%
5Y-8.5%10Y-9.3%+0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.4%+0.3%
TTM-5.1%-5.9%+0.8%
YOY-4.9%-6.6%+1.7%
5Y-8.5%-10.6%+2.1%
10Y-9.3%-15.9%+6.6%

1.2. Operating Efficiency of Black Cat Syndicate Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Black Cat Syndicate Ltd is operating .

  • Measures how much profit Black Cat Syndicate 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 Black Cat Syndicate Ltd to the Gold industry mean.
  • An Operating Margin of -564.1% means the company generated $-5.64  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Black Cat Syndicate Ltd:

  • The MRQ is -564.1%. The company is operating very inefficient. -2
  • The TTM is -564.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-564.1%TTM-564.1%0.0%
TTM-564.1%YOY-2,877.9%+2,313.8%
TTM-564.1%5Y-5,946.5%+5,382.5%
5Y-5,946.5%10Y-5,585.5%-361.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-564.1%-7.6%-556.5%
TTM-564.1%2.3%-566.4%
YOY-2,877.9%0.2%-2,878.1%
5Y-5,946.5%-9.8%-5,936.7%
10Y-5,585.5%-23.0%-5,562.5%
1.2.2. Operating Ratio

Measures how efficient Black Cat Syndicate Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 7.13 means that the operating costs are $7.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Black Cat Syndicate Ltd:

  • The MRQ is 7.126. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.126. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.126TTM7.1260.000
TTM7.126YOY30.403-23.278
TTM7.1265Y60.417-53.292
5Y60.41710Y56.649+3.769
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1261.533+5.593
TTM7.1261.470+5.656
YOY30.4031.409+28.994
5Y60.4171.546+58.871
10Y56.6491.516+55.133

1.3. Liquidity of Black Cat Syndicate Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Black Cat Syndicate Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Black Cat Syndicate Ltd:

  • The MRQ is 0.485. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.485. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY1.019-0.534
TTM0.4855Y3.623-3.138
5Y3.62310Y5.016-1.393
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4852.465-1.980
TTM0.4852.520-2.035
YOY1.0193.419-2.400
5Y3.6233.950-0.327
10Y5.0164.404+0.612
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Black Cat Syndicate Ltd to the Gold industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Black Cat Syndicate Ltd:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.980-0.565
TTM0.4155Y3.601-3.186
5Y3.60110Y4.998-1.397
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.571-0.156
TTM0.4150.642-0.227
YOY0.9801.039-0.059
5Y3.6011.237+2.364
10Y4.9981.492+3.506

1.4. Solvency of Black Cat Syndicate Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Black Cat Syndicate Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Black Cat Syndicate Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.27 means that Black Cat Syndicate Ltd assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Black Cat Syndicate Ltd:

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY0.320-0.049
TTM0.2715Y0.156+0.115
5Y0.15610Y0.139+0.017
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.199+0.072
TTM0.2710.192+0.079
YOY0.3200.164+0.156
5Y0.1560.234-0.078
10Y0.1390.261-0.122
1.4.2. Debt to Equity Ratio

Measures if Black Cat Syndicate Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Black Cat Syndicate Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 37.1% means that company has $0.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Black Cat Syndicate Ltd:

  • The MRQ is 0.371. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.371. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.471-0.100
TTM0.3715Y0.208+0.163
5Y0.20810Y0.184+0.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.197+0.174
TTM0.3710.205+0.166
YOY0.4710.182+0.289
5Y0.2080.237-0.029
10Y0.1840.282-0.098

2. Market Valuation of Black Cat Syndicate 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 Black Cat Syndicate Ltd generates.

  • Above 15 is considered overpriced but always compare Black Cat Syndicate Ltd to the Gold industry mean.
  • A PE ratio of -24.02 means the investor is paying $-24.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Black Cat Syndicate Ltd:

  • The EOD is -17.938. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.024. Based on the earnings, the company is expensive. -2
  • The TTM is -24.024. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.938MRQ-24.024+6.086
MRQ-24.024TTM-24.0240.000
TTM-24.024YOY-23.383-0.641
TTM-24.0245Y-75.933+51.909
5Y-75.93310Y-79.256+3.323
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-17.938-3.523-14.415
MRQ-24.024-4.153-19.871
TTM-24.024-4.182-19.842
YOY-23.383-6.831-16.552
5Y-75.933-8.784-67.149
10Y-79.256-9.379-69.877
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.284. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.284. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.199MRQ-4.284+1.085
MRQ-4.284TTM-4.2840.000
TTM-4.284YOY-2.968-1.316
TTM-4.2845Y-18.516+14.232
5Y-18.51610Y-21.606+3.089
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.199-4.130+0.931
MRQ-4.284-4.571+0.287
TTM-4.284-4.928+0.644
YOY-2.968-6.578+3.610
5Y-18.516-10.890-7.626
10Y-21.606-12.046-9.560
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Black Cat Syndicate Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Black Cat Syndicate Ltd:

  • The EOD is 0.921. Based on the equity, the company is cheap. +2
  • The MRQ is 1.234. Based on the equity, the company is underpriced. +1
  • The TTM is 1.234. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.921MRQ1.234-0.312
MRQ1.234TTM1.2340.000
TTM1.234YOY1.167+0.066
TTM1.2345Y7.803-6.569
5Y7.80310Y8.878-1.075
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9211.253-0.332
MRQ1.2341.215+0.019
TTM1.2341.256-0.022
YOY1.1671.827-0.660
5Y7.8032.383+5.420
10Y8.8782.450+6.428
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Black Cat Syndicate Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Black Cat Syndicate 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--0.0470.0470%0.107-56%0.057-18%0.051-7%
Book Value Per Share--0.3040.3040%0.257+18%0.155+97%0.132+131%
Current Ratio--0.4850.4850%1.019-52%3.623-87%5.016-90%
Debt To Asset Ratio--0.2710.2710%0.320-15%0.156+74%0.139+95%
Debt To Equity Ratio--0.3710.3710%0.471-21%0.208+78%0.184+102%
Dividend Per Share--0.0020.0020%0.102-98%0.021-89%0.017-86%
Eps---0.016-0.0160%-0.013-18%-0.009-43%-0.008-50%
Free Cash Flow Per Share---0.088-0.0880%-0.101+15%-0.053-39%-0.045-48%
Free Cash Flow To Equity Per Share---0.029-0.0290%0.007-516%0.004-824%0.005-632%
Gross Profit Margin--1.0551.0550%1.009+5%1.040+1%1.036+2%
Intrinsic Value_10Y_max---1.176--------
Intrinsic Value_10Y_min---1.435--------
Intrinsic Value_1Y_max---0.067--------
Intrinsic Value_1Y_min---0.097--------
Intrinsic Value_3Y_max---0.241--------
Intrinsic Value_3Y_min---0.333--------
Intrinsic Value_5Y_max---0.460--------
Intrinsic Value_5Y_min---0.614--------
Market Cap86093557.760-34%115303872.000115303872.0000%92243097.600+25%145744094.208-21%134521184.000-14%
Net Profit Margin---5.536-5.5360%-28.640+417%-56.925+928%-53.572+868%
Operating Margin---5.641-5.6410%-28.779+410%-59.465+954%-55.855+890%
Operating Ratio--7.1267.1260%30.403-77%60.417-88%56.649-87%
Pb Ratio0.921-34%1.2341.2340%1.167+6%7.803-84%8.878-86%
Pe Ratio-17.938+25%-24.024-24.0240%-23.383-3%-75.933+216%-79.256+230%
Price Per Share0.280-34%0.3750.3750%0.300+25%0.474-21%0.438-14%
Price To Free Cash Flow Ratio-3.199+25%-4.284-4.2840%-2.968-31%-18.516+332%-21.606+404%
Price To Total Gains Ratio5.665-34%7.5877.5870%1.434+429%24.164-69%22.512-66%
Quick Ratio--0.4150.4150%0.980-58%3.601-88%4.998-92%
Return On Assets---0.037-0.0370%-0.034-10%-0.075+99%-0.084+123%
Return On Equity---0.051-0.0510%-0.049-4%-0.085+65%-0.093+82%
Total Gains Per Share--0.0490.0490%0.209-76%0.078-37%0.068-27%
Usd Book Value--59861121.03259861121.0320%50598858.294+18%30430567.545+97%25946010.394+131%
Usd Book Value Change Per Share--0.0300.0300%0.068-56%0.037-18%0.032-7%
Usd Book Value Per Share--0.1950.1950%0.165+18%0.099+97%0.084+131%
Usd Dividend Per Share--0.0020.0020%0.066-98%0.013-89%0.011-86%
Usd Eps---0.010-0.0100%-0.008-18%-0.006-43%-0.005-50%
Usd Free Cash Flow---17237006.400-17237006.4000%-19905840.099+15%-10455915.698-39%-8939121.595-48%
Usd Free Cash Flow Per Share---0.056-0.0560%-0.065+15%-0.034-39%-0.029-48%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%0.004-516%0.003-824%0.003-632%
Usd Market Cap55134314.390-34%73840599.62973840599.6290%59072479.703+25%93334517.931-21%86147366.234-14%
Usd Price Per Share0.179-34%0.2400.2400%0.192+25%0.304-21%0.280-14%
Usd Profit---3073620.293-3073620.2930%-2498294.539-19%-1725938.838-44%-1518300.558-51%
Usd Revenue--555191.578555191.5780%87229.524+536%137291.001+304%116583.326+376%
Usd Total Gains Per Share--0.0320.0320%0.134-76%0.050-37%0.044-27%
 EOD+2 -6MRQTTM+0 -0YOY+19 -175Y+12 -2410Y+12 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.938
Price to Book Ratio (EOD)Between0-10.921
Net Profit Margin (MRQ)Greater than0-5.536
Operating Margin (MRQ)Greater than0-5.641
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.485
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.371
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.037
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.739
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.222
Ma 100Greater thanMa 2000.235
OpenGreater thanClose0.255
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -2,709-160-2,868-12,991-15,859-2,181-18,04018,383343
Net Working Capital  2,291-3581,93412,26914,202-12,2091,993-7,777-5,784



Latest Balance Sheet

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

Summary
Total Assets128,181
Total Liabilities34,706
Total Stockholder Equity93,475
 As reported
Total Liabilities 34,706
Total Stockholder Equity+ 93,475
Total Assets = 128,181

Assets

Total Assets128,181
Total Current Assets5,437
Long-term Assets122,680
Total Current Assets
Cash And Cash Equivalents 4,657
Net Receivables 3
Inventory 338
Other Current Assets 439
Total Current Assets  (as reported)5,437
Total Current Assets  (calculated)5,437
+/- 0
Long-term Assets
Property Plant Equipment 122,680
Long Term Investments 65
Long-term Assets Other -65
Long-term Assets  (as reported)122,680
Long-term Assets  (calculated)122,680
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,220
Long-term Liabilities23,486
Total Stockholder Equity93,475
Total Current Liabilities
Short-term Debt 68
Accounts payable 3,910
Other Current Liabilities 7,310
Total Current Liabilities  (as reported)11,220
Total Current Liabilities  (calculated)11,288
+/- 68
Long-term Liabilities
Other Liabilities 23,486
Long-term Liabilities  (as reported)23,486
Long-term Liabilities  (calculated)23,486
+/-0
Total Stockholder Equity
Common Stock105,794
Retained Earnings -13,646
Accumulated Other Comprehensive Income 1,327
Total Stockholder Equity (as reported)93,475
Total Stockholder Equity (calculated)93,475
+/-0
Other
Capital Stock105,794
Cash and Short Term Investments 4,657
Common Stock Shares Outstanding 236,389
Current Deferred Revenue-68
Liabilities and Stockholders Equity 128,181
Net Debt 343
Net Invested Capital 98,475
Net Tangible Assets 93,475
Net Working Capital -5,784
Property Plant and Equipment Gross 122,895
Short Long Term Debt Total 5,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
184
5,828
7,399
13,024
48,351
116,222
128,181
128,181116,22248,35113,0247,3995,828184
   > Total Current Assets 
184
3,913
2,771
2,931
16,264
19,130
5,437
5,43719,13016,2642,9312,7713,913184
       Cash And Cash Equivalents 
95
3,879
2,709
2,868
16,049
18,172
4,657
4,65718,17216,0492,8682,7093,87995
       Net Receivables 
0
34
62
63
214
232
3
32322146362340
       Other Current Assets 
0
0
0
63
214
235
439
43923521463000
   > Long-term Assets 
0
1,915
4,629
10,093
32,088
97,027
122,680
122,68097,02732,08810,0934,6291,9150
       Property Plant Equipment 
0
1,915
4,629
10,093
32,043
97,027
122,680
122,68097,02732,04310,0934,6291,9150
       Long Term Investments 
0
0
0
0
45
65
65
6565450000
       Other Assets 
0
0
0
0
45
65
65
6565450000
> Total Liabilities 
75
327
479
997
2,193
37,210
34,706
34,70637,2102,19399747932775
   > Total Current Liabilities 
75
327
479
997
2,061
18,776
11,220
11,22018,7762,06199747932775
       Short-term Debt 
0
0
0
58
58
68
68
68685858000
       Accounts payable 
0
300
421
870
1,536
3,104
3,910
3,9103,1041,5368704213000
       Other Current Liabilities 
0
27
58
128
758
15,672
7,310
7,31015,67275812858270
   > Long-term Liabilities 
0
0
421
132
132
18,434
23,486
23,48618,43413213242100
       Long term Debt Total 
0
0
0
0
132
64
0
0641320000
       Other Liabilities 
0
0
0
0
0
21,946
23,486
23,48621,94600000
> Total Stockholder Equity
109
5,502
6,920
12,026
46,158
79,011
93,475
93,47579,01146,15812,0266,9205,502109
   Common Stock
209
5,792
8,106
14,395
50,435
86,788
105,794
105,79486,78850,43514,3958,1065,792209
   Retained Earnings -13,646-9,281-5,574-3,278-1,881-750-100
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
459
695
-11,117
-44,862
-77,506
-92,148
-92,148-77,506-44,862-11,1176954590



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 (+$)
totalRevenue867
Cost of Revenue-329
Gross Profit538538
 
Operating Income (+$)
Gross Profit538
Operating Expense-5,849
Operating Income-4,890-5,311
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,318
Selling And Marketing Expenses263
Operating Expense5,8495,581
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-26
Net Interest Income26
 
Pretax Income (+$)
Operating Income-4,890
Net Interest Income26
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,800-4,981
EBIT - interestExpense = -4,890
-3,736
-4,799
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-4,890-4,799
Earnings Before Interest and Taxes (EBITDA)-4,778
 
After tax Income (+$)
Income Before Tax-4,800
Tax Provision-0
Net Income From Continuing Ops-4,800-4,800
Net Income-4,800
Net Income Applicable To Common Shares-4,800
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,849
Total Other Income/Expenses Net91-26
 

Technical Analysis of Black Cat Syndicate 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 Black Cat Syndicate Ltd. The general trend of Black Cat Syndicate Ltd is BULLISH with 28.6% 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 Black Cat Syndicate 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 (28.6%) Bearish trend (-28.6%)
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 Black Cat Syndicate 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: 0.28 < 0.28 < 0.295.

The bearish price targets are: 0.275 > 0.275 > 0.27.

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Black Cat Syndicate 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 Black Cat Syndicate Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Black Cat Syndicate 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 Black Cat Syndicate Ltd. The current macd is 0.01363347.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Black Cat Syndicate Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Black Cat Syndicate 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 Black Cat Syndicate 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Black Cat Syndicate Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current adx is 18.00.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Black Cat Syndicate Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Black Cat Syndicate 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 Black Cat Syndicate Ltd. The current sar is 0.21875248.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Black Cat Syndicate 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 Black Cat Syndicate Ltd. The current rsi is 63.74. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Black Cat Syndicate Ltd Daily Relative Strength Index (RSI) ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Black Cat Syndicate Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Black Cat Syndicate Ltd Daily Stochastic Oscillator ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current cci is 98.38.

Black Cat Syndicate Ltd Daily Commodity Channel Index (CCI) ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current cmo is 35.18.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Black Cat Syndicate Ltd Daily Chande Momentum Oscillator (CMO) ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Black Cat Syndicate Ltd Daily Williams %R ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd.

Black Cat Syndicate 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 Black Cat Syndicate Ltd. The current atr is 0.01492541.

Black Cat Syndicate Ltd Daily Average True Range (ATR) ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current obv is -10,442,067.

Black Cat Syndicate Ltd Daily On-Balance Volume (OBV) ChartBlack Cat Syndicate 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 Black Cat Syndicate Ltd. The current mfi is 64.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Black Cat Syndicate Ltd Daily Money Flow Index (MFI) ChartBlack Cat Syndicate Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Black Cat Syndicate 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
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH 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).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH 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).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI 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
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI 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
2024-02-06MACD 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).
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI 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
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).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI 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
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).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20WILLR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH 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
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above 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).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Black Cat Syndicate Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.739
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.222
Ma 100Greater thanMa 2000.235
OpenGreater thanClose0.255
Total2/5 (40.0%)
Penke

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