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Beston Global Food Co Ltd
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Let's analyse Beston Global Food Co Ltd together

PenkeI guess you are interested in Beston Global Food Co 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 Beston Global Food Co 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 Beston Global Food Co Ltd (30 sec.)










What can you expect buying and holding a share of Beston Global Food Co 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?
33.3%

What is your share worth?

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

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-594.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.007
How sure are you?
50%

1. Valuation of Beston Global Food Co Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$0.01

Total Value Per Share

A$-0.07 - A$0.03

2. Growth of Beston Global Food Co Ltd (5 min.)




Is Beston Global Food Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.4m$34.7m-$13.3m-62.2%

How much money is Beston Global Food Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$31.3m-$13.9m-$17.4m-55.5%
Net Profit Margin-28.8%-17.1%--

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

3. Financial Health of Beston Global Food Co Ltd (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#397 / 490

Most Revenue
#290 / 490

Most Profit
#469 / 490

Most Efficient
#446 / 490

What can you expect buying and holding a share of Beston Global Food Co Ltd? (5 min.)

Welcome investor! Beston Global Food Co Ltd's management wants to use your money to grow the business. In return you get a share of Beston Global Food Co Ltd.

What can you expect buying and holding a share of Beston Global Food Co Ltd?

First you should know what it really means to hold a share of Beston Global Food Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Beston Global Food Co Ltd is A$0.007. 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 Beston Global Food Co 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 Beston Global Food Co 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beston Global Food Co 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-0.02-224.5%-0.02-224.5%-0.01-99.8%-0.01-120.3%-0.01-78.7%
Usd Book Value Change Per Share-0.01-95.4%-0.01-95.4%-0.01-99.9%-0.01-80.8%0.0017.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.003.3%
Usd Total Gains Per Share-0.01-95.4%-0.01-95.4%-0.01-99.9%-0.01-80.8%0.0020.4%
Usd Price Per Share0.01-0.01-0.05-0.05-0.09-
Price to Earnings Ratio-0.37--0.37--7.26--8.57--67.30-
Price-to-Total Gains Ratio-0.87--0.87--7.25--268.72--150.49-
Price to Book Ratio0.54-0.54-2.91-2.40-2.80-
Price-to-Total Gains Ratio-0.87--0.87--7.25--268.72--150.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0044961
Number of shares222414
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (222414 shares)-1,485.26-1,257.68
Gains per Year (222414 shares)-5,941.02-5,030.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5941-59510-5031-5041
20-11882-118920-10061-10072
30-17823-178330-15092-15103
40-23764-237740-20123-20134
50-29705-297150-25154-25165
60-35646-356560-30184-30196
70-41587-415970-35215-35227
80-47528-475380-40246-40258
90-53469-534790-45276-45289
100-59410-594200-50307-50320

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%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.06.00.033.3%3.06.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.06.033.3%3.00.06.033.3%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.06.00.033.3%3.06.00.033.3%

Fundamentals of Beston Global Food Co Ltd

About Beston Global Food Co Ltd

Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces sustainably caught giant crabs, king prawns, king george whiting, southern garfish, pacific oysters, and other seafoods; and provides meat and related products, as well as dairy desserts comprising rice pudding and custard. It also develops and produces health and well-being focused food, beverage, and pharmaceutical products; produces spring water and related products; and develops and commercializes end-to-end food traceability and anti-counterfeit technological software. Beston Global Food Company Limited was incorporated in 2014 and is based in Wayville, Australia.

Fundamental data was last updated by Penke on 2024-04-11 02:07:04.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Beston Global Food Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beston Global Food Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -28.8% means that $-0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beston Global Food Co Ltd:

  • The MRQ is -28.8%. The company is making a huge loss. -2
  • The TTM is -28.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.8%TTM-28.8%0.0%
TTM-28.8%YOY-17.1%-11.7%
TTM-28.8%5Y-21.8%-7.1%
5Y-21.8%10Y-65.5%+43.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%3.0%-31.8%
TTM-28.8%2.9%-31.7%
YOY-17.1%3.0%-20.1%
5Y-21.8%3.4%-25.2%
10Y-65.5%3.6%-69.1%
1.1.2. Return on Assets

Shows how efficient Beston Global Food Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • -46.9% Return on Assets means that Beston Global Food Co Ltd generated $-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beston Global Food Co Ltd:

  • The MRQ is -46.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -46.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.9%TTM-46.9%0.0%
TTM-46.9%YOY-16.5%-30.3%
TTM-46.9%5Y-21.5%-25.4%
5Y-21.5%10Y-13.7%-7.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.9%1.4%-48.3%
TTM-46.9%1.4%-48.3%
YOY-16.5%1.4%-17.9%
5Y-21.5%1.5%-23.0%
10Y-13.7%1.7%-15.4%
1.1.3. Return on Equity

Shows how efficient Beston Global Food Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • -148.9% Return on Equity means Beston Global Food Co Ltd generated $-1.49 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beston Global Food Co Ltd:

  • The MRQ is -148.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -148.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-148.9%TTM-148.9%0.0%
TTM-148.9%YOY-39.5%-109.3%
TTM-148.9%5Y-53.0%-95.8%
5Y-53.0%10Y-31.5%-21.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-148.9%3.0%-151.9%
TTM-148.9%2.9%-151.8%
YOY-39.5%3.1%-42.6%
5Y-53.0%3.0%-56.0%
10Y-31.5%3.2%-34.7%

1.2. Operating Efficiency of Beston Global Food Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beston Global Food Co Ltd is operating .

  • Measures how much profit Beston Global Food Co 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 Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -4.8% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beston Global Food Co Ltd:

  • The MRQ is -4.8%. The company is operating very inefficient. -2
  • The TTM is -4.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-15.7%+10.9%
TTM-4.8%5Y-17.3%+12.5%
5Y-17.3%10Y-146.6%+129.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%5.0%-9.8%
TTM-4.8%3.6%-8.4%
YOY-15.7%4.9%-20.6%
5Y-17.3%5.2%-22.5%
10Y-146.6%5.1%-151.7%
1.2.2. Operating Ratio

Measures how efficient Beston Global Food Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beston Global Food Co Ltd:

  • The MRQ is 1.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.048. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.157-0.109
TTM1.0485Y1.178-0.130
5Y1.17810Y2.401-1.223
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.551-0.503
TTM1.0481.515-0.467
YOY1.1571.455-0.298
5Y1.1781.394-0.216
10Y2.4011.257+1.144

1.3. Liquidity of Beston Global Food Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beston Global Food Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beston Global Food Co Ltd:

  • The MRQ is 1.154. The company is just able to pay all its short-term debts.
  • The TTM is 1.154. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.1540.000
TTM1.154YOY0.859+0.295
TTM1.1545Y1.449-0.295
5Y1.44910Y132.649-131.200
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1541.561-0.407
TTM1.1541.607-0.453
YOY0.8591.604-0.745
5Y1.4491.638-0.189
10Y132.6491.630+131.019
1.3.2. Quick Ratio

Measures if Beston Global Food Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beston Global Food Co Ltd:

  • The MRQ is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.391+0.064
TTM0.4555Y0.614-0.158
5Y0.61410Y131.790-131.176
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.554-0.099
TTM0.4550.566-0.111
YOY0.3910.612-0.221
5Y0.6140.704-0.090
10Y131.7900.728+131.062

1.4. Solvency of Beston Global Food Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beston Global Food Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beston Global Food Co Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.68 means that Beston Global Food Co Ltd assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beston Global Food Co Ltd:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.588+0.091
TTM0.6805Y0.513+0.167
5Y0.51310Y0.332+0.181
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.484+0.196
TTM0.6800.488+0.192
YOY0.5880.481+0.107
5Y0.5130.483+0.030
10Y0.3320.492-0.160
1.4.2. Debt to Equity Ratio

Measures if Beston Global Food Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 216.0% means that company has $2.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beston Global Food Co Ltd:

  • The MRQ is 2.160. The company is just not able to pay all its debts with equity.
  • The TTM is 2.160. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.160TTM2.1600.000
TTM2.160YOY1.409+0.751
TTM2.1605Y1.168+0.992
5Y1.16810Y0.706+0.462
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1600.950+1.210
TTM2.1600.955+1.205
YOY1.4090.939+0.470
5Y1.1680.995+0.173
10Y0.7061.074-0.368

2. Market Valuation of Beston Global Food Co 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 Beston Global Food Co Ltd generates.

  • Above 15 is considered overpriced but always compare Beston Global Food Co Ltd to the Packaged Foods industry mean.
  • A PE ratio of -0.37 means the investor is paying $-0.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beston Global Food Co Ltd:

  • The EOD is -0.286. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.368. Based on the earnings, the company is expensive. -2
  • The TTM is -0.368. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.286MRQ-0.368+0.082
MRQ-0.368TTM-0.3680.000
TTM-0.368YOY-7.262+6.894
TTM-0.3685Y-8.568+8.200
5Y-8.56810Y-67.303+58.735
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.28613.623-13.909
MRQ-0.36812.534-12.902
TTM-0.36813.933-14.301
YOY-7.26212.854-20.116
5Y-8.56816.330-24.898
10Y-67.30319.210-86.513
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beston Global Food Co Ltd:

  • The EOD is -0.838. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.078. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.078. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.838MRQ-1.078+0.239
MRQ-1.078TTM-1.0780.000
TTM-1.078YOY-6.153+5.076
TTM-1.0785Y-6.384+5.307
5Y-6.38410Y-9.120+2.736
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8383.218-4.056
MRQ-1.0783.087-4.165
TTM-1.0781.634-2.712
YOY-6.1530.370-6.523
5Y-6.3841.347-7.731
10Y-9.1201.376-10.496
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Beston Global Food Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beston Global Food Co Ltd:

  • The EOD is 0.419. Based on the equity, the company is cheap. +2
  • The MRQ is 0.538. Based on the equity, the company is cheap. +2
  • The TTM is 0.538. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.419MRQ0.538-0.120
MRQ0.538TTM0.5380.000
TTM0.538YOY2.914-2.375
TTM0.5385Y2.404-1.865
5Y2.40410Y2.804-0.401
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4191.413-0.994
MRQ0.5381.461-0.923
TTM0.5381.443-0.905
YOY2.9141.762+1.152
5Y2.4041.856+0.548
10Y2.8042.419+0.385
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Beston Global Food Co Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Beston Global Food Co 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---0.010-0.0100%-0.011+5%-0.009-15%0.002-660%
Book Value Per Share--0.0170.0170%0.027-38%0.032-48%0.045-63%
Current Ratio--1.1541.1540%0.859+34%1.449-20%132.649-99%
Debt To Asset Ratio--0.6800.6800%0.588+16%0.513+33%0.332+105%
Debt To Equity Ratio--2.1602.1600%1.409+53%1.168+85%0.706+206%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.024-0.0240%-0.011-56%-0.013-46%-0.009-65%
Free Cash Flow Per Share---0.008-0.0080%-0.013+54%-0.013+58%-0.013+59%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+628%-0.005+4245%0.000-164%
Gross Profit Margin--1.1081.1080%1.194-7%1.168-5%1.226-10%
Intrinsic Value_10Y_max--0.011--------
Intrinsic Value_10Y_min---0.091--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---0.057--------
Market Cap13979349.888-29%17973449.85617973449.8560%157766948.736-89%169349838.643-89%273817742.251-93%
Net Profit Margin---0.288-0.2880%-0.171-41%-0.218-24%-0.655+127%
Operating Margin---0.048-0.0480%-0.157+226%-0.173+259%-1.466+2941%
Operating Ratio--1.0481.0480%1.157-9%1.178-11%2.401-56%
Pb Ratio0.419-29%0.5380.5380%2.914-82%2.404-78%2.804-81%
Pe Ratio-0.286+22%-0.368-0.3680%-7.262+1874%-8.568+2229%-67.303+18195%
Price Per Share0.007-29%0.0090.0090%0.079-89%0.085-89%0.137-93%
Price To Free Cash Flow Ratio-0.838+22%-1.078-1.0780%-6.153+471%-6.384+492%-9.120+746%
Price To Total Gains Ratio-0.673+22%-0.866-0.8660%-7.255+738%-268.720+30943%-150.487+17284%
Quick Ratio--0.4550.4550%0.391+16%0.614-26%131.790-100%
Return On Assets---0.469-0.4690%-0.165-65%-0.215-54%-0.137-71%
Return On Equity---1.489-1.4890%-0.395-73%-0.530-64%-0.315-79%
Total Gains Per Share---0.010-0.0100%-0.011+5%-0.009-15%0.002-568%
Usd Book Value--21442543.20021442543.2000%34778618.100-38%41559764.580-48%57789586.533-63%
Usd Book Value Change Per Share---0.007-0.0070%-0.007+5%-0.006-15%0.001-660%
Usd Book Value Per Share--0.0110.0110%0.017-38%0.021-48%0.029-63%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.016-0.0160%-0.007-56%-0.008-46%-0.006-65%
Usd Free Cash Flow---10712921.700-10712921.7000%-16468572.000+54%-16956077.700+58%-17039870.017+59%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.008+54%-0.008+58%-0.009+59%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+628%-0.003+4245%0.000-164%
Usd Market Cap8978936.433-29%11544346.84311544346.8430%101333711.173-89%108773401.361-89%175873135.848-93%
Usd Price Per Share0.004-29%0.0060.0060%0.051-89%0.054-89%0.088-93%
Usd Profit---31380851.100-31380851.1000%-13953967.500-56%-16866412.620-46%-11023230.390-65%
Usd Revenue--108894257.400108894257.4000%81425013.300+34%76632941.460+42%48851987.743+123%
Usd Total Gains Per Share---0.007-0.0070%-0.007+5%-0.006-15%0.001-568%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+11 -2310Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Beston Global Food Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.286
Price to Book Ratio (EOD)Between0-10.419
Net Profit Margin (MRQ)Greater than0-0.288
Operating Margin (MRQ)Greater than0-0.048
Quick Ratio (MRQ)Greater than10.455
Current Ratio (MRQ)Greater than11.154
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.160
Return on Equity (MRQ)Greater than0.15-1.489
Return on Assets (MRQ)Greater than0.05-0.469
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Beston Global Food Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.929
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.006
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
Tax Provision  -5,22480-5,144-2,245-7,3893,408-3,98133,77629,795
Income Tax Expense  -5,22480-5,144-2,245-7,3894,391-2,99832,79329,795



Latest Balance Sheet

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

Summary
Total Assets104,256
Total Liabilities70,872
Total Stockholder Equity32,817
 As reported
Total Liabilities 70,872
Total Stockholder Equity+ 32,817
Total Assets = 104,256

Assets

Total Assets104,256
Total Current Assets53,553
Long-term Assets50,703
Total Current Assets
Cash And Cash Equivalents 230
Net Receivables 20,896
Inventory 18,397
Other Current Assets 14,030
Total Current Assets  (as reported)53,553
Total Current Assets  (calculated)53,553
+/-0
Long-term Assets
Property Plant Equipment 49,508
Goodwill 1,091
Intangible Assets 1,195
Long-term Assets Other -1,091
Long-term Assets  (as reported)50,703
Long-term Assets  (calculated)50,703
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities46,400
Long-term Liabilities24,472
Total Stockholder Equity32,817
Total Current Liabilities
Short-term Debt 20,619
Short Long Term Debt 20,619
Accounts payable 17,115
Other Current Liabilities 8,318
Total Current Liabilities  (as reported)46,400
Total Current Liabilities  (calculated)66,671
+/- 20,271
Long-term Liabilities
Long term Debt Total 24,404
Other Liabilities 68
Long-term Liabilities  (as reported)24,472
Long-term Liabilities  (calculated)24,472
+/-0
Total Stockholder Equity
Common Stock203,272
Retained Earnings -162,115
Other Stockholders Equity -8,340
Total Stockholder Equity (as reported)32,817
Total Stockholder Equity (calculated)32,817
+/-0
Other
Capital Stock203,272
Cash and Short Term Investments 230
Common Stock Shares Outstanding 1,535,965
Current Deferred Revenue348
Liabilities and Stockholders Equity 104,256
Net Debt 44,793
Net Invested Capital 77,840
Net Tangible Assets 31,622
Net Working Capital 7,153
Property Plant and Equipment Gross 49,508
Short Long Term Debt Total 45,023



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
116,507
127,527
146,309
158,684
140,562
145,348
130,183
131,543
104,256
104,256131,543130,183145,348140,562158,684146,309127,527116,507
   > Total Current Assets 
48,096
53,947
60,966
63,833
31,852
75,038
39,748
37,308
53,553
53,55337,30839,74875,03831,85263,83360,96653,94748,096
       Cash And Cash Equivalents 
34,390
19,372
28,702
4,463
1,920
10,556
922
322
230
23032292210,5561,9204,46328,70219,37234,390
       Short-term Investments 
0
0
0
0
0
0
1,200
0
0
001,200000000
       Net Receivables 
13,707
26,499
14,498
25,530
14,562
11,921
16,731
16,660
20,896
20,89616,66016,73111,92114,56225,53014,49826,49913,707
       Other Current Assets 
-1
111
1,999
11,236
1,178
39,930
3,221
2,209
14,030
14,0302,2093,22139,9301,17811,2361,999111-1
   > Long-term Assets 
68,411
73,580
85,343
94,851
108,710
70,310
90,435
94,235
50,703
50,70394,23590,43570,310108,71094,85185,34373,58068,411
       Property Plant Equipment 
37,780
38,267
44,224
55,853
68,168
42,073
55,698
57,213
49,508
49,50857,21355,69842,07368,16855,85344,22438,26737,780
       Goodwill 
0
227
1,847
1,847
8,159
7,404
5,919
3,919
1,091
1,0913,9195,9197,4048,1591,8471,8472270
       Long Term Investments 
0
16,935
16,275
11,558
0
0
0
0
0
0000011,55816,27516,9350
       Intangible Assets 
9,245
9,814
11,721
6,513
11,278
8,634
7,081
5,071
1,195
1,1955,0717,0818,63411,2786,51311,7219,8149,245
       Long-term Assets Other 
3,893
4,241
4,400
10,729
5,303
-7,404
-5,919
-3,919
-1,091
-1,091-3,919-5,919-7,4045,30310,7294,4004,2413,893
> Total Liabilities 
2,871
10,362
12,169
37,392
60,449
65,363
54,289
77,396
70,872
70,87277,39654,28965,36360,44937,39212,16910,3622,871
   > Total Current Liabilities 
41
9,630
9,955
35,587
21,678
40,590
20,757
43,444
46,400
46,40043,44420,75740,59021,67835,5879,9559,63041
       Short-term Debt 
0
0
213
21,285
5,516
26,221
1,529
24,292
20,619
20,61924,2921,52926,2215,51621,28521300
       Short Long Term Debt 
0
0
213
21,192
5,267
24,964
1,529
17,092
20,619
20,61917,0921,52924,9645,26721,19221300
       Accounts payable 
808
7,343
4,607
7,582
10,844
11,204
15,035
15,599
17,115
17,11515,59915,03511,20410,8447,5824,6077,343808
       Other Current Liabilities 
0
929
1,414
6,720
5,318
3,165
4,193
3,553
8,318
8,3183,5534,1933,1655,3186,7201,4149290
   > Long-term Liabilities 
2,830
732
2,214
1,805
38,771
24,773
33,532
33,952
24,472
24,47233,95233,53224,77338,7711,8052,2147322,830
       Long term Debt Total 
0
0
0
0
35,807
23,429
31,709
38,962
24,404
24,40438,96231,70923,42935,8070000
       Other Liabilities 
0
1,891
2,214
1,646
2,964
1,344
1,823
1,897
68
681,8971,8231,3442,9641,6462,2141,8910
> Total Stockholder Equity
113,635
116,222
133,455
121,106
80,267
80,733
76,692
54,946
32,817
32,81754,94676,69280,73380,267121,106133,455116,222113,635
   Common Stock
118,954
113,472
147,535
147,535
147,535
159,337
174,636
176,580
203,272
203,272176,580174,636159,337147,535147,535147,535113,472118,954
   Retained Earnings -162,115-113,258-91,533-69,712-58,133-26,192-13,598-2,819-5,319
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity -8,3400-6,411-8,892-9,135-237-482-480



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 (+$)
totalRevenue169,538
Cost of Revenue-143,266
Gross Profit26,27226,272
 
Operating Income (+$)
Gross Profit26,272
Operating Expense-34,446
Operating Income-8,174-8,174
 
Operating Expense (+$)
Research Development317
Selling General Administrative12,697
Selling And Marketing Expenses5,290
Operating Expense34,44618,304
 
Net Interest Income (+$)
Interest Income3,826
Interest Expense-3,962
Other Finance Cost-3,690
Net Interest Income-3,826
 
Pretax Income (+$)
Operating Income-8,174
Net Interest Income-3,826
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-11,640-4,708
EBIT - interestExpense = -12,136
-19,062
-44,895
Interest Expense3,962
Earnings Before Interest and Taxes (EBIT)-8,174-7,678
Earnings Before Interest and Taxes (EBITDA)-3,687
 
After tax Income (+$)
Income Before Tax-11,640
Tax Provision-29,795
Net Income From Continuing Ops-41,435-41,435
Net Income-48,857
Net Income Applicable To Common Shares-48,857
 
Non-recurring Events
Discontinued Operations-6,056
Extraordinary Items-6,056
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses177,712
Total Other Income/Expenses Net-3,4663,826
 

Technical Analysis of Beston Global Food Co 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 Beston Global Food Co Ltd. The general trend of Beston Global Food Co Ltd is BEARISH 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 Beston Global Food Co 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 Beston Global Food Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.007 < 0.007 < 0.007.

The bearish price targets are: 0.005 > 0.005 > 0.005.

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Beston Global Food Co 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 Beston Global Food Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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

Beston Global Food Co 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 Beston Global Food Co Ltd. The current macd is -0.00021383.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Beston Global Food Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Beston Global Food Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Beston Global Food Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Beston Global Food Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBeston Global Food Co 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 Beston Global Food Co Ltd. The current adx is 26.04.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Beston Global Food Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Beston Global Food Co 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 Beston Global Food Co Ltd. The current sar is 0.00504.

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
Beston Global Food Co 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 Beston Global Food Co Ltd. The current rsi is 52.93. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Beston Global Food Co Ltd Daily Relative Strength Index (RSI) ChartBeston Global Food Co 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 Beston Global Food Co Ltd. The current phase is Overbought in bear 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 Beston Global Food Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Beston Global Food Co Ltd Daily Stochastic Oscillator ChartBeston Global Food Co 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 Beston Global Food Co Ltd. The current cci is 52.56.

Beston Global Food Co Ltd Daily Commodity Channel Index (CCI) ChartBeston Global Food Co 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 Beston Global Food Co Ltd. The current cmo is 13.67.

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
Beston Global Food Co Ltd Daily Chande Momentum Oscillator (CMO) ChartBeston Global Food Co 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 Beston Global Food Co 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
Beston Global Food Co Ltd Daily Williams %R ChartBeston Global Food Co 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 Beston Global Food Co Ltd.

Beston Global Food Co 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 Beston Global Food Co Ltd. The current atr is 0.00080922.

Beston Global Food Co Ltd Daily Average True Range (ATR) ChartBeston Global Food Co 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 Beston Global Food Co Ltd. The current obv is -307,812,465.

Beston Global Food Co Ltd Daily On-Balance Volume (OBV) ChartBeston Global Food Co 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 Beston Global Food Co Ltd. The current mfi is 28.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Beston Global Food Co Ltd Daily Money Flow Index (MFI) ChartBeston Global Food Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Beston Global Food Co 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
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-11-27MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH 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).
2023-11-30STOCH 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).
2023-12-04STOCH 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).
2023-12-05STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH 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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR 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
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31DMI 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
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH 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).
2024-03-01STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH 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).
2024-03-06STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH 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).
2024-03-11STOCH 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).
2024-03-12STOCH 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).
2024-03-13STOCH 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).
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH 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).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-09STOCH 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).
2024-04-10STOCH 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).
2024-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-04-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Beston Global Food Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Beston Global Food Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.929
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.006
Total2/5 (40.0%)
Penke

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