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Booktopia Group Ltd
Buy, Hold or Sell?

Let's analyse Booktopia together

PenkeI guess you are interested in Booktopia Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Booktopia Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Booktopia (30 sec.)










What can you expect buying and holding a share of Booktopia? (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?
16.7%

What is your share worth?

Current worth
A$-0.06
Expected worth in 1 year
A$-0.57
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.51
Return On Investment
-679.0%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.064 - A$0.092
How sure are you?
50%

1. Valuation of Booktopia (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.92 - A$-0.88

Total Value Per Share

A$-0.98 - A$-0.94

2. Growth of Booktopia (5 min.)




Is Booktopia growing?

Current yearPrevious yearGrowGrow %
How rich?-$9.2m$9.3m-$18.6m-200.3%

How much money is Booktopia making?

Current yearPrevious yearGrowGrow %
Making money-$18.6m-$9.6m-$8.9m-48.1%
Net Profit Margin-14.7%-6.3%--

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

3. Financial Health of Booktopia (5 min.)




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




  Industry Rankings (Specialty Retail)  

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

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

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

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

Speculation

The Price per Share of Booktopia is A$0.075. 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 Booktopia.
  • 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 Booktopia, 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$-0.06. Based on the TTM, the Book Value Change Per Share is A$-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 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 Booktopia.

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-0.08-108.7%-0.08-108.7%-0.04-56.5%-0.03-45.8%-0.03-37.1%
Usd Book Value Change Per Share-0.08-108.7%-0.08-108.7%-0.04-59.3%-0.01-8.4%-0.01-9.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.1%
Usd Total Gains Per Share-0.08-108.7%-0.08-108.7%-0.04-59.3%-0.01-8.2%-0.01-8.9%
Usd Price Per Share0.13-0.13-0.88-0.53-0.45-
Price to Earnings Ratio-1.57--1.57--20.72--11.02--9.19-
Price-to-Total Gains Ratio-1.57--1.57--19.73--1.23--1.23-
Price to Book Ratio-3.15--3.15-21.49-7.57-6.31-
Price-to-Total Gains Ratio-1.57--1.57--19.73--1.23--1.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04803
Number of shares20820
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.08-0.01
Usd Total Gains Per Share-0.08-0.01
Gains per Quarter (20820 shares)-1,697.57-128.43
Gains per Year (20820 shares)-6,790.28-513.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6790-680010-523-524
20-13581-1359020-1047-1038
30-20371-2038029-1570-1552
40-27161-2717039-2094-2066
50-33951-3396049-2617-2580
60-40742-4075059-3141-3094
70-47532-4754068-3664-3608
80-54322-5433078-4188-4122
90-61113-6112088-4711-4636
100-67903-6791098-5235-5150

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%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.05.016.7%1.00.05.016.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.03.00.050.0%3.03.00.050.0%

Fundamentals of Booktopia

About Booktopia Group Ltd

Booktopia Group Limited operates as an online book retailer in Australia. It also sells eBooks, audiobooks, magazines, games and puzzles, stationery, and gift cards. In addition, the company offers books that cover various subjects, such as animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; and psychology, religion, and belief, as well as science; self help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Further, it provides books based on Australian stories, children's fiction, and education and academies. Booktopia Group Limited was founded in 2004 and is headquartered in Rhodes, Australia.

Fundamental data was last updated by Penke on 2024-04-10 00:23:04.

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.
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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Booktopia Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Booktopia to the Specialty Retail industry mean.
  • A Net Profit Margin of -14.7% means that $-0.15 for each $1 in revenue is generated as profit.

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

  • The MRQ is -14.7%. The company is making a huge loss. -2
  • The TTM is -14.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-6.3%-8.4%
TTM-14.7%5Y-5.8%-8.9%
5Y-5.8%10Y-4.6%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%2.1%-16.8%
TTM-14.7%2.0%-16.7%
YOY-6.3%2.7%-9.0%
5Y-5.8%2.0%-7.8%
10Y-4.6%2.3%-6.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Booktopia to the Specialty Retail industry mean.
  • -34.0% Return on Assets means that Booktopia generated $-0.34 profit for each $1 in assets.

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

  • The MRQ is -34.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -34.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.0%TTM-34.0%0.0%
TTM-34.0%YOY-16.3%-17.8%
TTM-34.0%5Y-14.7%-19.4%
5Y-14.7%10Y-11.0%-3.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%1.2%-35.2%
TTM-34.0%1.0%-35.0%
YOY-16.3%1.5%-17.8%
5Y-14.7%1.0%-15.7%
10Y-11.0%1.5%-12.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Booktopia to the Specialty Retail industry mean.
  • 0.0% Return on Equity means Booktopia generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-103.7%+103.7%
TTM-5Y-32.6%+32.6%
5Y-32.6%10Y-27.2%-5.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.9%-2.9%
YOY-103.7%3.8%-107.5%
5Y-32.6%3.3%-35.9%
10Y-27.2%4.0%-31.2%

1.2. Operating Efficiency of Booktopia Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Booktopia is operating .

  • Measures how much profit Booktopia 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 Booktopia to the Specialty Retail industry mean.
  • An Operating Margin of -13.3% means the company generated $-0.13  for each $1 in revenue (before taxes).

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

  • The MRQ is -13.3%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-6.3%-7.0%
TTM-13.3%5Y-2.4%-10.9%
5Y-2.4%10Y-1.7%-0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%4.6%-17.9%
TTM-13.3%3.0%-16.3%
YOY-6.3%4.8%-11.1%
5Y-2.4%3.7%-6.1%
10Y-1.7%3.9%-5.6%
1.2.2. Operating Ratio

Measures how efficient Booktopia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

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

  • The MRQ is 1.133. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.133. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.1330.000
TTM1.133YOY1.063+0.070
TTM1.1335Y0.826+0.307
5Y0.82610Y0.689+0.138
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.251-0.118
TTM1.1331.142-0.009
YOY1.0630.992+0.071
5Y0.8261.042-0.216
10Y0.6891.021-0.332

1.3. Liquidity of Booktopia Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.350. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.350. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.3500.000
TTM0.350YOY0.648-0.299
TTM0.3505Y0.607-0.257
5Y0.60710Y0.581+0.026
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3501.342-0.992
TTM0.3501.327-0.977
YOY0.6481.385-0.737
5Y0.6071.292-0.685
10Y0.5811.366-0.785
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Booktopia to the Specialty Retail industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.160-0.060
TTM0.1005Y0.214-0.114
5Y0.21410Y0.209+0.005
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.389-0.289
TTM0.1000.420-0.320
YOY0.1600.496-0.336
5Y0.2140.510-0.296
10Y0.2090.546-0.337

1.4. Solvency of Booktopia Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Booktopia to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 1.17 means that Booktopia assets are financed with 117.0% credit (debt) and the remaining percentage (100% - 117.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.170. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.170. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY0.843+0.327
TTM1.1705Y0.953+0.217
5Y0.95310Y0.984-0.032
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1700.603+0.567
TTM1.1700.601+0.569
YOY0.8430.591+0.252
5Y0.9530.604+0.349
10Y0.9840.582+0.402
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Booktopia to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY5.379-5.379
TTM-5Y1.382-1.382
5Y1.38210Y1.152+0.230
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM-1.462-1.462
YOY5.3791.437+3.942
5Y1.3821.505-0.123
10Y1.1521.511-0.359

2. Market Valuation of Booktopia Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Booktopia generates.

  • Above 15 is considered overpriced but always compare Booktopia to the Specialty Retail industry mean.
  • A PE ratio of -1.57 means the investor is paying $-1.57 for every $1 in earnings.

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

  • The EOD is -0.589. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.571. Based on the earnings, the company is expensive. -2
  • The TTM is -1.571. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.589MRQ-1.571+0.982
MRQ-1.571TTM-1.5710.000
TTM-1.571YOY-20.723+19.151
TTM-1.5715Y-11.023+9.452
5Y-11.02310Y-9.186-1.837
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5897.385-7.974
MRQ-1.5717.300-8.871
TTM-1.5718.137-9.708
YOY-20.7238.930-29.653
5Y-11.02310.597-21.620
10Y-9.18614.912-24.098
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.954. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.543. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.543. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.954MRQ-2.543+1.589
MRQ-2.543TTM-2.5430.000
TTM-2.543YOY-700.988+698.446
TTM-2.5435Y-155.883+153.340
5Y-155.88310Y-129.902-25.980
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9542.457-3.411
MRQ-2.5432.757-5.300
TTM-2.5431.842-4.385
YOY-700.9883.370-704.358
5Y-155.8832.340-158.223
10Y-129.9022.022-131.924
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of -3.15 means the investor is paying $-3.15 for each $1 in book value.

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

  • The EOD is -1.180. Based on the equity, the company is expensive. -2
  • The MRQ is -3.146. Based on the equity, the company is expensive. -2
  • The TTM is -3.146. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.180MRQ-3.146+1.966
MRQ-3.146TTM-3.1460.000
TTM-3.146YOY21.490-24.636
TTM-3.1465Y7.573-10.720
5Y7.57310Y6.311+1.262
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1801.404-2.584
MRQ-3.1461.469-4.615
TTM-3.1461.501-4.647
YOY21.4901.907+19.583
5Y7.5731.844+5.729
10Y6.3112.007+4.304
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Booktopia Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Booktopia Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.127-0.1270%-0.069-45%-0.010-92%-0.011-92%
Book Value Per Share---0.064-0.0640%0.064-200%0.021-401%0.015-519%
Current Ratio--0.3500.3500%0.648-46%0.607-42%0.581-40%
Debt To Asset Ratio--1.1701.1700%0.843+39%0.953+23%0.984+19%
Debt To Equity Ratio----0%5.379-100%1.382-100%1.152-100%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.127-0.1270%-0.066-48%-0.054-58%-0.043-66%
Free Cash Flow Per Share---0.079-0.0790%-0.002-98%-0.026-67%-0.021-74%
Free Cash Flow To Equity Per Share---0.032-0.0320%0.008-518%0.008-507%0.008-498%
Gross Profit Margin--1.4041.4040%1.677-16%-8.722+721%-7.101+606%
Intrinsic Value_10Y_max---0.880--------
Intrinsic Value_10Y_min---0.917--------
Intrinsic Value_1Y_max---0.040--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max---0.156--------
Intrinsic Value_3Y_min---0.192--------
Intrinsic Value_5Y_max---0.317--------
Intrinsic Value_5Y_min---0.370--------
Market Cap17115374.400-167%45640998.40045640998.4000%312640839.040-85%190322963.328-76%158602469.440-71%
Net Profit Margin---0.147-0.1470%-0.063-57%-0.058-61%-0.046-69%
Operating Margin---0.133-0.1330%-0.063-53%-0.024-82%-0.017-88%
Operating Ratio--1.1331.1330%1.063+7%0.826+37%0.689+65%
Pb Ratio-1.180+63%-3.146-3.1460%21.490-115%7.573-142%6.311-150%
Pe Ratio-0.589+63%-1.571-1.5710%-20.723+1219%-11.023+602%-9.186+485%
Price Per Share0.075-167%0.2000.2000%1.370-85%0.834-76%0.695-71%
Price To Free Cash Flow Ratio-0.954+63%-2.543-2.5430%-700.988+27469%-155.883+6031%-129.902+5009%
Price To Total Gains Ratio-0.589+63%-1.571-1.5710%-19.734+1156%-1.230-22%-1.230-22%
Quick Ratio--0.1000.1000%0.160-37%0.214-53%0.209-52%
Return On Assets---0.340-0.3400%-0.163-52%-0.147-57%-0.110-68%
Return On Equity----0%-1.0370%-0.3260%-0.2720%
Total Gains Per Share---0.127-0.1270%-0.069-45%-0.010-92%-0.010-92%
Usd Book Value---9290282.800-9290282.8000%9316539.200-200%3082117.120-401%2215463.800-519%
Usd Book Value Change Per Share---0.082-0.0820%-0.044-45%-0.006-92%-0.007-92%
Usd Book Value Per Share---0.041-0.0410%0.041-200%0.014-401%0.010-519%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.082-0.0820%-0.042-48%-0.034-58%-0.028-66%
Usd Free Cash Flow---11495180.000-11495180.0000%-285618.400-98%-3808074.560-67%-2996751.800-74%
Usd Free Cash Flow Per Share---0.050-0.0500%-0.001-98%-0.017-67%-0.013-74%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%0.005-518%0.005-507%0.005-498%
Usd Market Cap10960685.766-167%29228495.37529228495.3750%200215193.321-85%121882825.715-76%101569021.429-71%
Usd Price Per Share0.048-167%0.1280.1280%0.877-85%0.534-76%0.445-71%
Usd Profit---18601698.800-18601698.8000%-9661714.800-48%-7939807.280-57%-6441463.400-65%
Usd Revenue--126562252.000126562252.0000%154176940.400-18%122579988.640+3%114049262.933+11%
Usd Total Gains Per Share---0.082-0.0820%-0.044-45%-0.006-92%-0.007-92%
 EOD+2 -6MRQTTM+0 -0YOY+4 -295Y+5 -3010Y+5 -30

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.589
Price to Book Ratio (EOD)Between0-1-1.180
Net Profit Margin (MRQ)Greater than0-0.147
Operating Margin (MRQ)Greater than0-0.133
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than10.350
Debt to Asset Ratio (MRQ)Less than11.170
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.340
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.687
Ma 20Greater thanMa 500.069
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.070
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets85,308
Total Liabilities99,815
Total Stockholder Equity-14,507
 As reported
Total Liabilities 99,815
Total Stockholder Equity+ -14,507
Total Assets = 85,308

Assets

Total Assets85,308
Total Current Assets20,460
Long-term Assets64,848
Total Current Assets
Cash And Cash Equivalents 749
Short-term Investments 1,162
Net Receivables 3,937
Inventory 13,362
Other Current Assets 2,412
Total Current Assets  (as reported)20,460
Total Current Assets  (calculated)21,622
+/- 1,162
Long-term Assets
Property Plant Equipment 49,712
Goodwill 213
Long Term Investments 5,004
Intangible Assets 9,047
Other Assets 1,085
Long-term Assets  (as reported)64,848
Long-term Assets  (calculated)65,061
+/- 213

Liabilities & Shareholders' Equity

Total Current Liabilities58,536
Long-term Liabilities41,279
Total Stockholder Equity-14,507
Total Current Liabilities
Short-term Debt 15,296
Short Long Term Debt 13,291
Accounts payable 23,949
Other Current Liabilities 7,093
Total Current Liabilities  (as reported)58,536
Total Current Liabilities  (calculated)59,629
+/- 1,093
Long-term Liabilities
Long term Debt Total 38,316
Other Liabilities 2,963
Long-term Liabilities  (as reported)41,279
Long-term Liabilities  (calculated)41,279
+/-0
Total Stockholder Equity
Common Stock52,110
Retained Earnings -65,516
Accumulated Other Comprehensive Income 89
Other Stockholders Equity -1,190
Total Stockholder Equity (as reported)-14,507
Total Stockholder Equity (calculated)-14,507
+/-0
Other
Capital Stock50,920
Cash and Short Term Investments 749
Common Stock Shares Outstanding 136,836
Current Deferred Revenue12,198
Liabilities and Stockholders Equity 85,308
Net Debt 52,863
Net Invested Capital 855
Net Tangible Assets -23,554
Net Working Capital -38,076
Property Plant and Equipment Gross 58,081
Short Long Term Debt Total 53,612



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
23,012
35,228
60,048
76,935
92,795
85,308
85,30892,79576,93560,04835,22823,0120
   > Total Current Assets 
9,360
10,857
11,266
25,264
32,847
29,436
20,460
20,46029,43632,84725,26411,26610,8579,360
       Cash And Cash Equivalents 
0
496
823
11,039
12,037
8,506
749
7498,50612,03711,0398234960
       Short-term Investments 
0
1,565
796
0
0
-3,551
1,162
1,162-3,551007961,5650
       Net Receivables 
360
769
668
627
1,491
2,299
3,937
3,9372,2991,491627668769360
       Inventory 
8,200
8,553
8,645
12,176
18,111
17,345
13,362
13,36217,34518,11112,1768,6458,5538,200
       Other Current Assets 
283
796
796
1,422
1,208
1,286
2,412
2,4121,2861,2081,422796796283
   > Long-term Assets 
0
0
0
34,784
44,088
63,359
64,848
64,84863,35944,08834,784000
       Property Plant Equipment 
6,279
5,869
6,312
23,782
31,218
45,163
49,712
49,71245,16331,21823,7826,3125,8696,279
       Goodwill 
0
213
213
213
213
213
213
2132132132132132130
       Long Term Investments 
0
0
0
0
1,416
4,490
5,004
5,0044,4901,4160000
       Intangible Assets 
0
3,573
5,306
8,030
9,389
9,088
9,047
9,0479,0889,3898,0305,3063,5730
       Long-term Assets Other 
0
0
0
953
-213
3,551
-213
-2133,551-213953000
> Total Liabilities 
0
26,319
38,510
63,134
46,544
78,247
99,815
99,81578,24746,54463,13438,51026,3190
   > Total Current Liabilities 
23,128
24,168
25,587
39,519
34,298
45,422
58,536
58,53645,42234,29839,51925,58724,16823,128
       Short-term Debt 
0
0
0
6,916
584
3,367
15,296
15,2963,3675846,916000
       Short Long Term Debt 
0
0
0
100
0
0
13,291
13,29100100000
       Accounts payable 
16,113
15,563
17,011
18,290
17,400
28,714
23,949
23,94928,71417,40018,29017,01115,56316,113
       Other Current Liabilities 
3,204
3,465
3,619
6,588
4,930
3,622
7,093
7,0933,6224,9306,5883,6193,4653,204
   > Long-term Liabilities 
0
0
0
23,615
12,246
32,825
41,279
41,27932,82512,24623,615000
       Long term Debt Total 
0
1,168
12,605
22,970
10,918
27,619
38,316
38,31627,61910,91822,97012,6051,1680
       Capital Lease Obligations Min Short Term Debt
0
0
0
4,884
10,918
27,619
25,981
25,98127,61910,9184,884000
> Total Stockholder Equity
0
-3,307
-3,282
-3,086
30,391
14,548
-14,507
-14,50714,54830,391-3,086-3,282-3,3070
   Common Stock
311
311
311
311
51,671
52,110
52,110
52,11052,11051,671311311311311
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 
0
0
0
-3,397
-21,280
145
89
89145-21,280-3,397000
   Capital Surplus 0000000
   Treasury Stock00-4390000
   Other Stockholders Equity 
0
0
0
-3,003
21,475
-1,190
-1,190
-1,190-1,19021,475-3,003000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue197,630
Cost of Revenue-199,240
Gross Profit-1,610-1,610
 
Operating Income (+$)
Gross Profit-1,610
Operating Expense-24,714
Operating Income-26,324-26,324
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,395
Selling And Marketing Expenses11,744
Operating Expense24,71416,139
 
Net Interest Income (+$)
Interest Income106
Interest Expense-2,939
Other Finance Cost-0
Net Interest Income-2,833
 
Pretax Income (+$)
Operating Income-26,324
Net Interest Income-2,833
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-25,991-26,657
EBIT - interestExpense = -29,263
-25,911
-26,108
Interest Expense2,939
Earnings Before Interest and Taxes (EBIT)-26,324-23,052
Earnings Before Interest and Taxes (EBITDA)-6,271
 
After tax Income (+$)
Income Before Tax-25,991
Tax Provision-3,136
Net Income From Continuing Ops-29,047-29,127
Net Income-29,047
Net Income Applicable To Common Shares-29,047
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses223,954
Total Other Income/Expenses Net3332,833
 

Technical Analysis of Booktopia
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 Booktopia. The general trend of Booktopia is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Booktopia'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Booktopia Group Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.08 < 0.08 < 0.092.

The bearish price targets are: 0.065 > 0.064 > 0.064.

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Booktopia Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Booktopia Group Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 down: The MA 100 is trending down. -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 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

Booktopia Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Booktopia Group Ltd. The current macd is 0.00322122.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Booktopia price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Booktopia. 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 Booktopia 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
Booktopia Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBooktopia Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Booktopia Group Ltd. The current adx is 18.87.

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 Booktopia 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
Booktopia Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Booktopia Group Ltd. The current sar is 0.0794064.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Booktopia Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Booktopia Group Ltd. The current rsi is 60.69. 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
Booktopia Group Ltd Daily Relative Strength Index (RSI) ChartBooktopia Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Booktopia Group Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Booktopia price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Booktopia Group Ltd Daily Stochastic Oscillator ChartBooktopia Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Booktopia Group Ltd. The current cci is 62.30.

Booktopia Group Ltd Daily Commodity Channel Index (CCI) ChartBooktopia Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Booktopia Group Ltd. The current cmo is 22.82.

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
Booktopia Group Ltd Daily Chande Momentum Oscillator (CMO) ChartBooktopia Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Booktopia Group Ltd. The current willr is -31.25.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Booktopia is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Booktopia Group Ltd Daily Williams %R ChartBooktopia Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Booktopia Group Ltd.

Booktopia Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Booktopia Group Ltd. The current atr is 0.00391531.

Booktopia Group Ltd Daily Average True Range (ATR) ChartBooktopia Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Booktopia Group Ltd. The current obv is -3,744,834.

Booktopia Group Ltd Daily On-Balance Volume (OBV) ChartBooktopia Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Booktopia Group Ltd. The current mfi is 90.29.

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

  • MFI > 50: +1
  • MFI > 80: +1
Booktopia Group Ltd Daily Money Flow Index (MFI) ChartBooktopia Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Booktopia Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH 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).
2024-01-23STOCH 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).
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD 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
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO 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).
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-03-01STOCH 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).
2024-03-04STOCH 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).
2024-03-05MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH 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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-09STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17STOCH 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).

6.3. Candlestick Patterns

Booktopia Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.687
Ma 20Greater thanMa 500.069
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.070
Total2/5 (40.0%)
Penke

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