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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?
0.0%

What is your share worth?

Current worth
A$-0.09
Expected worth in 1 year
A$-0.28
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-271.3%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.064 - A$0.08
How sure are you?
50%

1. Valuation of Booktopia (5 min.)




Live pricePrice per Share (EOD)

A$0.07

2. Growth of Booktopia (5 min.)




Is Booktopia growing?

Current yearPrevious yearGrowGrow %
How rich?-$13.6m$12.7m-$14.6m-783.5%

How much money is Booktopia making?

Current yearPrevious yearGrowGrow %
Making money-$11.8m-$4.4m-$7.3m-62.1%
Net Profit Margin-25.6%-5.0%--

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$0.068. 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$-0.09. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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-0.05-70.2%-0.05-76.3%-0.01-21.3%-0.02-29.3%-0.02-29.3%
Usd Book Value Change Per Share-0.02-26.8%-0.03-44.2%-0.01-19.2%0.00-7.3%0.00-7.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-26.8%-0.03-44.2%-0.01-19.2%0.00-7.3%0.00-7.3%
Usd Price Per Share0.04-0.10-0.23-0.74-0.74-
Price to Earnings Ratio-0.22--0.54--4.45--34.37--34.37-
Price-to-Total Gains Ratio-2.26-0.04--3.60-22.64-22.64-
Price to Book Ratio-0.69--0.42-5.18-9.13-9.13-
Price-to-Total Gains Ratio-2.26-0.04--3.60-22.64-22.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0443564
Number of shares22544
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (22544 shares)-678.21-112.09
Gains per Year (22544 shares)-2,712.82-448.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2713-27230-448-458
20-5426-54360-897-906
30-8138-81490-1345-1354
40-10851-108620-1793-1802
50-13564-135750-2242-2250
60-16277-162880-2690-2698
70-18990-190010-3138-3146
80-21703-217140-3587-3594
90-24415-244270-4035-4042
100-27128-271400-4483-4490

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 Share0.03.00.00.0%2.09.00.018.2%2.010.00.016.7%2.010.00.016.7%2.010.00.016.7%
Book Value Change Per Share1.02.00.033.3%3.05.03.027.3%4.05.03.033.3%4.05.03.033.3%4.05.03.033.3%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%
Total Gains per Share1.02.00.033.3%3.05.03.027.3%4.05.03.033.3%4.05.03.033.3%4.05.03.033.3%

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 2024-03-19 09:28:04.

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 -19.4% means that $-0.19 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 -19.4%. The company is making a huge loss. -2
  • The TTM is -25.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.4%TTM-25.6%+6.2%
TTM-25.6%YOY-5.0%-20.6%
TTM-25.6%5Y-9.5%-16.2%
5Y-9.5%10Y-9.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%2.1%-21.5%
TTM-25.6%1.9%-27.5%
YOY-5.0%2.6%-7.6%
5Y-9.5%2.0%-11.5%
10Y-9.5%2.2%-11.7%
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.
  • -20.6% Return on Assets means that Booktopia generated $-0.21 profit for each $1 in assets.

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

  • The MRQ is -20.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-21.6%+1.0%
TTM-21.6%YOY-7.5%-14.1%
TTM-21.6%5Y-9.9%-11.7%
5Y-9.9%10Y-9.9%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.6%1.2%-21.8%
TTM-21.6%0.9%-22.5%
YOY-7.5%1.2%-8.7%
5Y-9.9%1.0%-10.9%
10Y-9.9%1.2%-11.1%
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-51.0%+51.0%
TTM-5Y-22.2%+22.2%
5Y-22.2%10Y-22.2%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.4%-2.4%
YOY-51.0%3.1%-54.1%
5Y-22.2%2.6%-24.8%
10Y-22.2%3.3%-25.5%

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 -13.5% means the company generated $-0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is -13.5%. The company is operating very inefficient. -2
  • The TTM is -14.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-14.8%+1.3%
TTM-14.8%YOY-6.7%-8.1%
TTM-14.8%5Y-5.6%-9.3%
5Y-5.6%10Y-5.6%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%4.0%-17.5%
TTM-14.8%2.8%-17.6%
YOY-6.7%4.4%-11.1%
5Y-5.6%3.7%-9.3%
10Y-5.6%3.6%-9.2%
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 1.14 means that the operating costs are $1.14 for each $1 in net sales.

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

  • The MRQ is 1.135. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.177. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.177-0.042
TTM1.177YOY0.820+0.357
TTM1.1775Y0.568+0.609
5Y0.56810Y0.5680.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.192-0.057
TTM1.1771.142+0.035
YOY0.8201.022-0.202
5Y0.5681.041-0.473
10Y0.5681.006-0.438

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 0.32 means the company has $0.32 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 0.320. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.340. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.340-0.020
TTM0.340YOY0.589-0.249
TTM0.3405Y0.667-0.327
5Y0.66710Y0.6670.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3201.373-1.053
TTM0.3401.325-0.985
YOY0.5891.382-0.793
5Y0.6671.334-0.667
10Y0.6671.348-0.681
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 0.07 means the company can pay off $0.07 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 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.085-0.011
TTM0.085YOY0.155-0.071
TTM0.0855Y0.190-0.105
5Y0.19010Y0.1900.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.395-0.321
TTM0.0850.441-0.356
YOY0.1550.533-0.378
5Y0.1900.530-0.340
10Y0.1900.542-0.352

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 1.26 means that Booktopia assets are financed with 125.7% credit (debt) and the remaining percentage (100% - 125.7%) 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 1.257. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.038. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.038+0.219
TTM1.038YOY0.780+0.258
TTM1.0385Y0.784+0.254
5Y0.78410Y0.7840.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2570.603+0.654
TTM1.0380.601+0.437
YOY0.7800.590+0.190
5Y0.7840.609+0.175
10Y0.7840.580+0.204
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-YOY5.611-5.611
TTM-5Y2.625-2.625
5Y2.62510Y2.6250.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.497-1.497
TTM-1.437-1.437
YOY5.6111.413+4.198
5Y2.6251.529+1.096
10Y2.6251.508+1.117

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 -0.22 means the investor is paying $-0.22 for every $1 in earnings.

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

  • The EOD is -0.232. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.215. Based on the earnings, the company is expensive. -2
  • The TTM is -0.540. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.232MRQ-0.215-0.017
MRQ-0.215TTM-0.540+0.325
TTM-0.540YOY-4.449+3.908
TTM-0.5405Y-34.367+33.827
5Y-34.36710Y-34.3670.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2327.389-7.621
MRQ-0.2157.289-7.504
TTM-0.5408.387-8.927
YOY-4.4498.342-12.791
5Y-34.36710.815-45.182
10Y-34.36713.013-47.380
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 -0.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.740. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.642MRQ-0.595-0.047
MRQ-0.595TTM-1.740+1.145
TTM-1.740YOY12.906-14.646
TTM-1.7405Y104.176-105.916
5Y104.17610Y104.1760.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6422.788-3.430
MRQ-0.5952.809-3.404
TTM-1.7401.886-3.626
YOY12.9062.110+10.796
5Y104.1762.340+101.836
10Y104.1762.316+101.860
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 -0.69 means the investor is paying $-0.69 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 -0.743. Based on the equity, the company is expensive. -2
  • The MRQ is -0.689. Based on the equity, the company is expensive. -2
  • The TTM is -0.415. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.743MRQ-0.689-0.055
MRQ-0.689TTM-0.415-0.274
TTM-0.415YOY5.180-5.596
TTM-0.4155Y9.129-9.544
5Y9.12910Y9.1290.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7431.510-2.253
MRQ-0.6891.470-2.159
TTM-0.4151.555-1.970
YOY5.1801.913+3.267
5Y9.1291.912+7.217
10Y9.1292.084+7.045
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---0.028-0.046+65%-0.020-28%-0.008-73%-0.008-73%
Book Value Per Share---0.091-0.013-86%0.086-206%0.079-215%0.079-215%
Current Ratio--0.3200.340-6%0.589-46%0.667-52%0.667-52%
Debt To Asset Ratio--1.2571.038+21%0.780+61%0.784+60%0.784+60%
Debt To Equity Ratio----0%5.611-100%2.625-100%2.625-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.073-0.080+9%-0.022-70%-0.031-58%-0.031-58%
Free Cash Flow Per Share---0.026-0.029+10%-0.009-66%-0.010-62%-0.010-62%
Free Cash Flow To Equity Per Share---0.0010.005-128%-0.008+468%-0.001-4%-0.001-4%
Gross Profit Margin--1.0001.151-13%1.875-47%1.329-25%1.329-25%
Market Cap15517939.456+7%14376914.49634458953.792-58%80157003.440-82%257453265.141-94%257453265.141-94%
Net Profit Margin---0.194-0.256+32%-0.050-74%-0.095-51%-0.095-51%
Operating Margin---0.135-0.148+10%-0.067-50%-0.056-59%-0.056-59%
Operating Ratio--1.1351.177-4%0.820+38%0.568+100%0.568+100%
Pb Ratio-0.743-8%-0.689-0.415-40%5.180-113%9.129-108%9.129-108%
Pe Ratio-0.232-8%-0.215-0.540+151%-4.449+1968%-34.367+15880%-34.367+15880%
Price Per Share0.068+7%0.0630.151-58%0.351-82%1.128-94%1.128-94%
Price To Free Cash Flow Ratio-0.642-8%-0.595-1.740+193%12.906-105%104.176-101%104.176-101%
Price To Total Gains Ratio-2.438-8%-2.2580.041-5607%-3.596+59%22.640-110%22.640-110%
Quick Ratio--0.0740.085-13%0.155-52%0.190-61%0.190-61%
Return On Assets---0.206-0.216+5%-0.075-63%-0.099-52%-0.099-52%
Return On Equity----0%-0.5100%-0.2220%-0.2220%
Total Gains Per Share---0.028-0.046+65%-0.020-28%-0.008-73%-0.008-73%
Usd Book Value---13615457.900-1871666.133-86%12791929.150-206%11824840.042-215%11824840.042-215%
Usd Book Value Change Per Share---0.018-0.030+65%-0.013-28%-0.005-73%-0.005-73%
Usd Book Value Per Share---0.060-0.008-86%0.056-206%0.052-215%0.052-215%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.048-0.052+9%-0.015-70%-0.020-58%-0.020-58%
Usd Free Cash Flow---3943153.500-4339643.183+10%-1352544.050-66%-1514885.213-62%-1514885.213-62%
Usd Free Cash Flow Per Share---0.017-0.019+10%-0.006-66%-0.007-62%-0.007-62%
Usd Free Cash Flow To Equity Per Share---0.0010.004-128%-0.006+468%-0.001-4%-0.001-4%
Usd Market Cap10122351.907+7%9378061.32622477575.559-58%52286413.344-82%167936764.852-94%167936764.852-94%
Usd Price Per Share0.044+7%0.0410.098-58%0.229-82%0.736-94%0.736-94%
Usd Profit---10901237.600-11837396.817+9%-4488150.150-59%-5443443.500-50%-5443443.500-50%
Usd Revenue--56279791.70047315341.517+19%44991984.813+25%46061131.692+22%46061131.692+22%
Usd Total Gains Per Share---0.018-0.030+65%-0.013-28%-0.005-73%-0.005-73%
 EOD+6 -2MRQTTM+17 -15YOY+8 -255Y+5 -2810Y+5 -28

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)Between0-15-0.232
Price to Book Ratio (EOD)Between0-1-0.743
Net Profit Margin (MRQ)Greater than0-0.194
Operating Margin (MRQ)Greater than0-0.135
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than10.320
Debt to Asset Ratio (MRQ)Less than11.257
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.206
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 than5062.480
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.060
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.069
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets81,240
Total Liabilities102,113
Total Stockholder Equity-20,873
 As reported
Total Liabilities 102,113
Total Stockholder Equity+ -20,873
Total Assets = 81,240

Assets

Total Assets81,240
Total Current Assets18,548
Long-term Assets62,692
Total Current Assets
Cash And Cash Equivalents 1,570
Net Receivables 2,714
Inventory 12,973
Other Current Assets 1,291
Total Current Assets  (as reported)18,548
Total Current Assets  (calculated)18,548
+/-0
Long-term Assets
Property Plant Equipment 48,829
Long-term Assets Other 13,863
Long-term Assets  (as reported)62,692
Long-term Assets  (calculated)62,692
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities58,019
Long-term Liabilities44,094
Total Stockholder Equity-20,873
Total Current Liabilities
Short-term Debt 10,666
Accounts payable 32,823
Other Current Liabilities 2,557
Total Current Liabilities  (as reported)58,019
Total Current Liabilities  (calculated)46,046
+/- 11,973
Long-term Liabilities
Long-term Liabilities  (as reported)44,094
Long-term Liabilities  (calculated)0
+/- 44,094
Total Stockholder Equity
Common Stock61,231
Retained Earnings -82,189
Accumulated Other Comprehensive Income 85
Total Stockholder Equity (as reported)-20,873
Total Stockholder Equity (calculated)-20,873
+/-0
Other
Cash and Short Term Investments 1,570
Common Stock Shares Outstanding 206,625
Current Deferred Revenue11,973
Liabilities and Stockholders Equity 81,240
Net Debt 49,880
Net Working Capital -39,471
Short Long Term Debt Total 51,450



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-09-30
> Total Assets 
0
0
75,505
0
76,935
0
109,483
92,795
92,795
86,877
86,877
85,308
85,308
81,240
81,24085,30885,30886,87786,87792,79592,795109,483076,935075,50500
   > Total Current Assets 
0
33,105
33,105
32,847
32,847
35,754
35,754
29,436
29,436
25,546
25,546
20,460
20,460
18,548
18,54820,46020,46025,54625,54629,43629,43635,75435,75432,84732,84733,10533,1050
       Cash And Cash Equivalents 
0
0
16,010
0
12,037
0
5,050
8,506
8,506
826
826
749
749
1,570
1,5707497498268268,5068,5065,050012,037016,01000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,162
0
01,162000000000000
       Net Receivables 
0
955
955
1,491
1,280
7,190
7,190
1,675
2,299
3,017
3,017
3,937
3,937
2,714
2,7143,9373,9373,0173,0172,2991,6757,1907,1901,2801,4919559550
       Other Current Assets 
0
0
2,495
0
1,419
0
0
624
1,286
0
1,132
1,162
2,412
1,291
1,2912,4121,1621,13201,286624001,41902,49500
   > Long-term Assets 
0
0
0
0
44,088
0
0
63,359
63,359
50,691
61,331
58,759
64,848
62,692
62,69264,84858,75961,33150,69163,35963,3590044,0880000
       Property Plant Equipment 
0
30,759
30,759
31,218
31,218
55,806
55,806
45,163
45,163
41,093
41,093
49,712
49,712
48,829
48,82949,71249,71241,09341,09345,16345,16355,80655,80631,21831,21830,75930,7590
       Goodwill 
0
0
213
0
213
0
0
213
213
0
0
213
213
0
02132130021321300213021300
       Long Term Investments 
0
0
0
0
1,416
0
0
0
4,490
0
0
0
5,004
0
05,0040004,4900001,4160000
       Intangible Assets 
0
0
8,396
0
9,176
0
9,518
9,088
9,088
9,598
9,598
8,834
9,047
0
09,0478,8349,5989,5989,0889,0889,51809,17608,39600
       Other Assets 
0
3,032
3,032
3,481
3,481
5,291
5,291
8,169
8,169
10,640
0
6,089
1,085
0
01,0856,089010,6408,1698,1695,2915,2913,4813,4813,0323,0320
> Total Liabilities 
0
0
46,549
0
46,544
0
80,476
78,247
78,247
48,232
76,176
58,536
99,815
102,113
102,11399,81558,53676,17648,23278,24778,24780,476046,544046,54900
   > Total Current Liabilities 
0
33,667
33,667
34,298
34,298
41,448
41,448
45,422
45,422
48,232
48,232
58,536
58,536
58,019
58,01958,53658,53648,23248,23245,42245,42241,44841,44834,29834,29833,66733,6670
       Short-term Debt 
0
0
0
0
584
0
0
3,367
3,367
0
3,665
0
15,296
10,666
10,66615,29603,66503,3673,367005840000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
13,291
0
013,291000000000000
       Accounts payable 
0
20,570
20,570
17,400
17,400
22,705
22,705
28,714
28,714
29,190
29,190
23,949
27,827
32,823
32,82327,82723,94929,19029,19028,71428,71422,70522,70517,40017,40020,57020,5700
       Other Current Liabilities 
0
12,552
12,552
12,226
11,384
13,930
13,930
13,341
3,622
19,042
4,036
34,587
3,215
2,557
2,5573,21534,5874,03619,0423,62213,34113,93013,93011,38412,22612,55212,5520
   > Long-term Liabilities 
0
0
0
0
12,246
0
0
32,825
32,825
0
27,944
0
41,279
44,094
44,09441,279027,944032,82532,8250012,2460000
       Long term Debt Total 
0
0
11,295
0
10,918
0
37,542
0
27,619
0
25,337
0
38,316
0
038,316025,337027,619037,542010,918011,29500
       Other Liabilities 
0
1,587
1,587
1,328
1,328
1,486
1,486
5,206
5,206
2,607
2,607
2,963
2,963
0
02,9632,9632,6072,6075,2065,2061,4861,4861,3281,3281,5871,5870
> Total Stockholder Equity
0
0
28,956
0
30,391
0
29,007
14,548
14,548
10,557
10,701
-13,406
-14,507
-20,873
-20,873-14,507-13,40610,70110,55714,54814,54829,007030,391028,95600
   Common Stock
0
52,133
52,133
52,110
51,671
52,110
52,110
50,920
52,110
50,920
50,920
52,110
52,110
61,231
61,23152,11052,11050,92050,92052,11050,92052,11052,11051,67152,11052,13352,1330
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
195
0
0
145
145
0
144
0
89
85
858901440145145001950000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
195
195
151
151
145
-1,190
-10,557
-10,557
13,406
-1,190
0
0-1,19013,406-10,557-10,557-1,190145151151195195000



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 BEARISH with 14.3% 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 (-14.3%) Bearish trend (14.3%)
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 -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: 0.069 < 0.069 < 0.08.

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 6/14.
The longshort score for the Moving Averages is -2/(-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 lower 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 0.00132134.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Booktopia price going up 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 18.71.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 0.05736071.

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
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 62.48. 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 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 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 285.71.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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 37.30.

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 -14.28571429.

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
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 0.00314129.

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 -5,086,591.

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 76.86.

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

  • MFI > 50: +1
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
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH 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).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
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

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 than5062.480
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.060
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.069
Total3/5 (60.0%)
Penke

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