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Big River Industries Ltd
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Let's analyse Big River Industries Ltd together

PenkeI guess you are interested in Big River Industries 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 Big River Industries 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.

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Quick analysis of Big River Industries Ltd (30 sec.)










What can you expect buying and holding a share of Big River Industries Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.43
Expected worth in 1 year
A$1.79
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.07
Return On Investment
58.0%

For what price can you sell your share?

Current Price per Share
A$1.85
Expected price per share
A$1.6104566929134 - A$1.995
How sure are you?
50%
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1. Valuation of Big River Industries Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.85

Intrinsic Value Per Share

A$2.91 - A$8.38

Total Value Per Share

A$4.34 - A$9.81

2. Growth of Big River Industries Ltd (5 min.)




Is Big River Industries Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$79.1m$73.7m$5.4m6.9%

How much money is Big River Industries Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.5m$13.9m$596.3k4.1%
Net Profit Margin4.9%5.2%--

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

3. Financial Health of Big River Industries Ltd (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  


Richest
#35 / 63

Most Revenue
#11 / 63

Most Profit
#10 / 63
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What can you expect buying and holding a share of Big River Industries Ltd? (5 min.)

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

What can you expect buying and holding a share of Big River Industries Ltd?

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

Speculation

The Price per Share of Big River Industries Ltd is A$1.85. 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 Big River Industries Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Big River Industries Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.43. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.21 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$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Big River Industries Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.179.3%0.179.3%0.179.0%0.084.5%0.063.1%
Usd Book Value Change Per Share0.063.1%0.063.1%0.147.5%0.105.2%0.073.5%
Usd Dividend Per Share0.126.4%0.126.4%0.052.8%0.052.5%0.031.7%
Usd Total Gains Per Share0.189.5%0.189.5%0.1910.4%0.147.7%0.105.3%
Usd Price Per Share1.63-1.63-1.39-1.24-0.85-
Price to Earnings Ratio9.45-9.45-8.33-34.27-29.93-
Price-to-Total Gains Ratio9.28-9.28-7.25-10.17-10.92-
Price to Book Ratio1.74-1.74-1.58-1.70-1.38-
Price-to-Total Gains Ratio9.28-9.28-7.25-10.17-10.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2136
Number of shares823
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.05
Usd Book Value Change Per Share0.060.10
Usd Total Gains Per Share0.180.14
Gains per Quarter (823 shares)144.83116.89
Gains per Year (823 shares)579.32467.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1388191569153315458
27773821148305630926
3116557317274589451394
41554763230661112591862
51942954288576315742330
623311145346491618892798
7271913364043106922043266
8310815274622122125193734
9349617185201137428344202
10388519095780152731494670

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.03.069.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%
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Fundamentals of Big River Industries Ltd

About Big River Industries Ltd

Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building products, such as builders' hardware, LVL and laminated beams, doors, timber moldings, door furniture, particle board flooring, external timber cladding, structural plywood, fibre cement, sheet products, timber flooring, decking, pine framing, formwork products, structural hardwoods, insulation, and landscape and fencing supplies. The company also provides formwork products, such as armourform formply, LVL formwork, armourdeck steel decking, steel reinforcing, and PVC wall system, as well as formwork accessories; bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising prefinished and uncoated engineered timber, and T&G and engineered oak flooring products; engineered wood panels and stair tread coverings; and flooring accessories consisting of trims/beading/scotia, foam and rubber flooring underlays, aluminum trims, floor coatings, adhesives, fixings/nails, and other products. Further, the company provides plywood products, such as sound barrier, and T&G ply flooring and roofing products; V-grooved, hardwood, anti-slip, structural, structural appearance grade, and structural bridge decking plywood products; autoclaved aerated concrete flooring products; and walling panels. It serves residential, commercial, civil, and infrastructure construction industries. Big River Industries Limited was incorporated in 2015 and is headquartered in Junction Hill, Australia.

Fundamental data was last updated by Penke on 2024-02-15 01:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Big River Industries Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Big River Industries Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 4.9% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Big River Industries Ltd:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY5.2%-0.3%
TTM4.9%5Y2.9%+2.0%
5Y2.9%10Y2.6%+0.3%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.8%+2.1%
TTM4.9%1.0%+3.9%
YOY5.2%5.0%+0.2%
5Y2.9%1.5%+1.4%
10Y2.6%3.1%-0.5%
1.1.2. Return on Assets

Shows how efficient Big River Industries Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • 8.0% Return on Assets means that Big River Industries Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Big River Industries Ltd:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.1%-0.1%
TTM8.0%5Y4.6%+3.5%
5Y4.6%10Y4.8%-0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%0.5%+7.5%
TTM8.0%-+8.0%
YOY8.1%1.2%+6.9%
5Y4.6%0.9%+3.7%
10Y4.8%1.2%+3.6%
1.1.3. Return on Equity

Shows how efficient Big River Industries Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • 18.4% Return on Equity means Big River Industries Ltd generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Big River Industries Ltd:

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY18.9%-0.5%
TTM18.4%5Y10.5%+7.8%
5Y10.5%10Y9.6%+1.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%1.2%+17.2%
TTM18.4%0.5%+17.9%
YOY18.9%2.2%+16.7%
5Y10.5%1.5%+9.0%
10Y9.6%2.3%+7.3%
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1.2. Operating Efficiency of Big River Industries Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Big River Industries Ltd is operating .

  • Measures how much profit Big River Industries Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Big River Industries Ltd:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY8.1%-0.2%
TTM7.9%5Y5.2%+2.7%
5Y5.2%10Y4.8%+0.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%6.9%+1.0%
TTM7.9%4.9%+3.0%
YOY8.1%8.5%-0.4%
5Y5.2%5.0%+0.2%
10Y4.8%4.4%+0.4%
1.2.2. Operating Ratio

Measures how efficient Big River Industries Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Big River Industries Ltd:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.915+0.003
TTM0.9185Y0.944-0.027
5Y0.94410Y1.297-0.353
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.576-0.658
TTM0.9181.455-0.537
YOY0.9151.115-0.200
5Y0.9441.275-0.331
10Y1.2971.245+0.052
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1.3. Liquidity of Big River Industries Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Big River Industries Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Big River Industries Ltd:

  • The MRQ is 1.842. The company is able to pay all its short-term debts. +1
  • The TTM is 1.842. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.8420.000
TTM1.842YOY1.765+0.077
TTM1.8425Y1.712+0.131
5Y1.71210Y1.705+0.006
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8421.960-0.118
TTM1.8421.992-0.150
YOY1.7651.960-0.195
5Y1.7121.904-0.192
10Y1.7051.705+0.000
1.3.2. Quick Ratio

Measures if Big River Industries Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Big River Industries Ltd:

  • The MRQ is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.0570.000
TTM1.057YOY0.924+0.133
TTM1.0575Y0.937+0.120
5Y0.93710Y0.966-0.029
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.513+0.544
TTM1.0570.538+0.519
YOY0.9240.638+0.286
5Y0.9370.618+0.319
10Y0.9660.684+0.282
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1.4. Solvency of Big River Industries Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Big River Industries Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Big River Industries Ltd to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.56 means that Big River Industries Ltd assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Big River Industries Ltd:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY0.570-0.008
TTM0.5625Y0.563-0.001
5Y0.56310Y0.518+0.046
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.437+0.125
TTM0.5620.440+0.122
YOY0.5700.440+0.130
5Y0.5630.435+0.128
10Y0.5180.437+0.081
1.4.2. Debt to Equity Ratio

Measures if Big River Industries Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 128.3% means that company has $1.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Big River Industries Ltd:

  • The MRQ is 1.283. The company is able to pay all its debts with equity. +1
  • The TTM is 1.283. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.2830.000
TTM1.283YOY1.324-0.041
TTM1.2835Y1.291-0.008
5Y1.29110Y1.111+0.181
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2830.697+0.586
TTM1.2830.697+0.586
YOY1.3240.769+0.555
5Y1.2910.861+0.430
10Y1.1110.859+0.252
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2. Market Valuation of Big River Industries 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 Big River Industries Ltd generates.

  • Above 15 is considered overpriced but always compare Big River Industries Ltd to the Lumber & Wood Production industry mean.
  • A PE ratio of 9.45 means the investor is paying $9.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Big River Industries Ltd:

  • The EOD is 7.023. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.452. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.452. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.023MRQ9.452-2.430
MRQ9.452TTM9.4520.000
TTM9.452YOY8.329+1.124
TTM9.4525Y34.270-24.818
5Y34.27010Y29.926+4.344
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD7.0235.119+1.904
MRQ9.4525.219+4.233
TTM9.4523.814+5.638
YOY8.3294.769+3.560
5Y34.2705.808+28.462
10Y29.92617.470+12.456
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Big River Industries Ltd:

  • The EOD is 3.572. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.807. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.807. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.572MRQ4.807-1.236
MRQ4.807TTM4.8070.000
TTM4.807YOY5.727-0.919
TTM4.8075Y19.840-15.033
5Y19.84010Y19.473+0.367
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD3.5723.012+0.560
MRQ4.8072.048+2.759
TTM4.8070.543+4.264
YOY5.727-0.208+5.935
5Y19.8401.888+17.952
10Y19.4732.466+17.007
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Big River Industries Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Big River Industries Ltd:

  • The EOD is 1.290. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.737. Based on the equity, the company is underpriced. +1
  • The TTM is 1.737. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.290MRQ1.737-0.446
MRQ1.737TTM1.7370.000
TTM1.737YOY1.576+0.161
TTM1.7375Y1.703+0.033
5Y1.70310Y1.379+0.324
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.2900.904+0.386
MRQ1.7371.065+0.672
TTM1.7371.056+0.681
YOY1.5761.320+0.256
5Y1.7031.275+0.428
10Y1.3791.695-0.316
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Big River Industries Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Big River Industries 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--0.0880.0880%0.212-58%0.146-39%0.100-11%
Book Value Per Share--1.4341.4340%1.346+7%1.102+30%0.832+72%
Current Ratio--1.8421.8420%1.765+4%1.712+8%1.705+8%
Debt To Asset Ratio--0.5620.5620%0.570-1%0.5630%0.518+9%
Debt To Equity Ratio--1.2831.2830%1.324-3%1.291-1%1.111+16%
Dividend Per Share--0.1800.1800%0.080+124%0.071+154%0.049+269%
Eps--0.2630.2630%0.255+3%0.128+106%0.087+201%
Free Cash Flow Per Share--0.5180.5180%0.370+40%0.240+115%0.156+233%
Free Cash Flow To Equity Per Share--0.2800.2800%0.316-11%0.246+14%0.203+38%
Gross Profit Margin--0.6700.6700%0.6710%-0.391+158%0.172+290%
Intrinsic Value_10Y_max--8.378--------
Intrinsic Value_10Y_min--2.910--------
Intrinsic Value_1Y_max--0.452--------
Intrinsic Value_1Y_min--0.192--------
Intrinsic Value_3Y_max--1.653--------
Intrinsic Value_3Y_min--0.666--------
Intrinsic Value_5Y_max--3.210--------
Intrinsic Value_5Y_min--1.236--------
Market Cap154568980.000-36%209616531.540209616531.5400%177127696.000+18%157808265.908+33%108815319.354+93%
Net Profit Margin--0.0490.0490%0.052-5%0.029+69%0.026+90%
Operating Margin--0.0790.0790%0.081-2%0.052+53%0.048+65%
Operating Ratio--0.9180.9180%0.915+0%0.944-3%1.297-29%
Pb Ratio1.290-35%1.7371.7370%1.576+10%1.703+2%1.379+26%
Pe Ratio7.023-35%9.4529.4520%8.329+13%34.270-72%29.926-68%
Price Per Share1.850-35%2.4902.4900%2.120+17%1.885+32%1.301+91%
Price To Free Cash Flow Ratio3.572-35%4.8074.8070%5.727-16%19.840-76%19.473-75%
Price To Total Gains Ratio6.896-35%9.2829.2820%7.251+28%10.165-9%10.921-15%
Quick Ratio--1.0571.0570%0.924+14%0.937+13%0.966+9%
Return On Assets--0.0800.0800%0.081-1%0.046+76%0.048+69%
Return On Equity--0.1840.1840%0.189-3%0.105+75%0.096+92%
Total Gains Per Share--0.2680.2680%0.292-8%0.216+24%0.149+81%
Usd Book Value--79186416.00079186416.0000%73747520.000+7%60494700.205+31%45638403.734+74%
Usd Book Value Change Per Share--0.0580.0580%0.139-58%0.096-39%0.066-11%
Usd Book Value Per Share--0.9410.9410%0.883+7%0.723+30%0.546+72%
Usd Dividend Per Share--0.1180.1180%0.053+124%0.046+154%0.032+269%
Usd Eps--0.1730.1730%0.167+3%0.084+106%0.057+201%
Usd Free Cash Flow--28604224.00028604224.0000%20290736.000+41%13224238.138+116%8556618.000+234%
Usd Free Cash Flow Per Share--0.3400.3400%0.243+40%0.158+115%0.102+233%
Usd Free Cash Flow To Equity Per Share--0.1830.1830%0.207-11%0.161+14%0.133+38%
Usd Market Cap101397250.880-36%137508444.690137508444.6900%116195768.576+18%103522222.436+33%71382849.496+93%
Usd Price Per Share1.214-35%1.6331.6330%1.391+17%1.237+32%0.853+91%
Usd Profit--14547456.00014547456.0000%13951152.000+4%7104193.590+105%4998023.853+191%
Usd Revenue--294839856.000294839856.0000%268476528.000+10%210787650.266+40%155651285.390+89%
Usd Total Gains Per Share--0.1760.1760%0.192-8%0.142+24%0.097+81%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+31 -510Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Big River Industries Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.023
Price to Book Ratio (EOD)Between0-11.290
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than11.057
Current Ratio (MRQ)Greater than11.842
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.283
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.080
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Big River Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.099
Ma 20Greater thanMa 502.028
Ma 50Greater thanMa 1002.076
Ma 100Greater thanMa 2002.110
OpenGreater thanClose1.890
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets275,597
Total Liabilities154,886
Total Stockholder Equity120,711
 As reported
Total Liabilities 154,886
Total Stockholder Equity+ 120,711
Total Assets = 275,597

Assets

Total Assets275,597
Total Current Assets164,997
Long-term Assets110,600
Total Current Assets
Cash And Cash Equivalents 34,291
Short-term Investments 226
Net Receivables 59,918
Inventory 69,539
Other Current Assets 132
Total Current Assets  (as reported)164,997
Total Current Assets  (calculated)164,106
+/- 891
Long-term Assets
Property Plant Equipment 49,361
Goodwill 47,547
Intangible Assets 13,220
Other Assets 472
Long-term Assets  (as reported)110,600
Long-term Assets  (calculated)110,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities89,553
Long-term Liabilities65,333
Total Stockholder Equity120,711
Total Current Liabilities
Short-term Debt 11,194
Short Long Term Debt 2,618
Accounts payable 43,587
Other Current Liabilities 32,448
Total Current Liabilities  (as reported)89,553
Total Current Liabilities  (calculated)89,847
+/- 294
Long-term Liabilities
Long term Debt Total 61,228
Other Liabilities 4,105
Deferred Long Term Liability 73
Long-term Liabilities  (as reported)65,333
Long-term Liabilities  (calculated)65,406
+/- 73
Total Stockholder Equity
Common Stock98,517
Retained Earnings 22,170
Accumulated Other Comprehensive Income 24
Total Stockholder Equity (as reported)120,711
Total Stockholder Equity (calculated)120,711
+/-0
Other
Capital Stock98,517
Cash and Short Term Investments 34,517
Common Stock Shares Outstanding 84,183
Current Deferred Revenue2,324
Liabilities and Stockholders Equity 275,597
Net Debt 38,131
Net Invested Capital 164,329
Net Tangible Assets 60,017
Net Working Capital 75,444
Property Plant and Equipment Gross 91,349
Short Long Term Debt Total 72,422



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-12-312016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
84,896
82,233
82,643
85,243
81,236
78,856
88,900
88,900
108,119
139,084
170,302
209,769
261,241
275,597
275,597261,241209,769170,302139,084108,11988,90088,90078,85681,23685,24382,64382,23384,896
   > Total Current Assets 
0
0
0
47,776
49,349
51,667
54,282
54,282
71,357
82,371
91,616
117,545
159,338
164,997
164,997159,338117,54591,61682,37171,35754,28254,28251,66749,34947,776000
       Cash And Cash Equivalents 
8
8
9
9
9
9
1,561
1,561
1,971
1,202
8,712
7,851
19,796
34,291
34,29119,7967,8518,7121,2021,9711,5611,561999988
       Short-term Investments 
0
0
0
0
0
0
0
136
136
136
136
113
113
226
2261131131361361361360000000
       Net Receivables 
29,912
26,206
27,496
30,212
28,366
30,733
28,944
28,944
39,081
43,118
43,564
53,965
63,414
59,918
59,91863,41453,96543,56443,11839,08128,94428,94430,73328,36630,21227,49626,20629,912
       Other Current Assets 
769
963
885
855
1
175
1,574
1,574
931
439
453
136
136
132
1321361364534399311,5741,5741751855885963769
   > Long-term Assets 
0
0
0
0
0
0
34,618
34,618
36,761
56,714
78,686
92,225
101,903
110,600
110,600101,90392,22578,68656,71436,76134,61834,618000000
       Property Plant Equipment 
29,644
31,854
31,233
30,368
24,730
24,861
0
24,844
25,270
27,972
46,299
43,339
43,455
49,361
49,36143,45543,33946,29927,97225,27024,844024,86124,73030,36831,23331,85429,644
       Goodwill 
5,438
5,438
5,438
5,438
5,438
943
6,013
6,013
8,303
25,193
27,059
35,351
44,497
47,547
47,54744,49735,35127,05925,1938,3036,0136,0139435,4385,4385,4385,4385,438
       Intangible Assets 
6,016
6,016
6,016
6,016
579
943
1,584
1,584
880
1,103
2,519
8,458
13,930
13,220
13,22013,9308,4582,5191,1038801,5841,5849435796,0166,0166,0166,016
       Long-term Assets Other 
0
0
0
0
0
0
0
0
36,761
56,714
-75,728
-87,016
-101,785
-110,055
-110,055-101,785-87,016-75,72856,71436,76100000000
> Total Liabilities 
50,136
47,922
46,270
47,081
33,174
44,006
34,251
34,251
49,222
77,550
98,570
115,079
148,821
154,886
154,886148,821115,07998,57077,55049,22234,25134,25144,00633,17447,08146,27047,92250,136
   > Total Current Liabilities 
35,375
31,453
33,078
34,717
29,655
31,348
26,169
26,169
41,194
58,690
53,307
64,293
90,278
89,553
89,55390,27864,29353,30758,69041,19426,16926,16931,34829,65534,71733,07831,45335,375
       Short-term Debt 
0
0
0
20,697
270
1,571
792
792
2,987
1,407
8,089
8,555
10,332
11,194
11,19410,3328,5558,0891,4072,9877927921,57127020,697000
       Short Long Term Debt 
0
0
0
20,697
540
500
792
500
2,000
506
2,816
1,404
2,538
2,618
2,6182,5381,4042,8165062,00050079250054020,697000
       Accounts payable 
16,824
16,188
17,866
18,796
18,338
20,847
22,012
27,133
29,940
30,558
32,739
33,753
46,053
43,587
43,58746,05333,75332,73930,55829,94027,13322,01220,84718,33818,79617,86616,18816,824
       Other Current Liabilities 
5,428
4,165
4,735
5,704
8,207
3,315
2,602
3,365
8,268
26,725
1,424
19,661
31,569
32,448
32,44831,56919,6611,42426,7258,2683,3652,6023,3158,2075,7044,7354,1655,428
   > Long-term Liabilities 
0
0
0
0
0
0
8,082
8,082
8,028
18,860
45,262
50,786
58,543
65,333
65,33358,54350,78645,26218,8608,0288,0828,082000000
       Long term Debt Total 
0
0
0
0
2,358
11,988
0
6,239
7,441
14,888
42,101
44,636
53,432
61,228
61,22853,43244,63642,10114,8887,4416,239011,9882,3580000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-20,697
-270
-1,571
-792
1,758
-479
862
13,435
17,231
14,894
17,610
17,61014,89417,23113,435862-4791,758-792-1,571-270-20,697000
       Long-term Liabilities Other 
0
0
0
0
0
0
573
498
0
0
2,230
5,190
4,355
2,200
2,2004,3555,1902,23000498573000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
150
149
133
97
73
7397133149150000000000
> Total Stockholder Equity
34,760
34,311
36,373
38,162
48,062
34,850
54,649
54,649
58,896
61,534
71,732
94,690
112,420
120,711
120,711112,42094,69071,73261,53458,89654,64954,64934,85048,06238,16236,37334,31134,760
   Common Stock
126
126
126
126
3,751
38,460
0
58,727
59,523
61,325
69,286
93,409
96,665
98,517
98,51796,66593,40969,28661,32559,52358,727038,4603,751126126126126
   Retained Earnings 
33,150
32,701
32,688
34,302
44,311
-3,610
-4,078
-4,078
-626
207
2,796
1,096
15,424
22,170
22,17015,4241,0962,796207-626-4,078-4,078-3,61044,31134,30232,68832,70133,150
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
109
109
0
0
0
3,337
2
-72,082
-94,505
-112,089
-120,687
-120,687-112,089-94,505-72,08223,337000109109000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue449,451
Cost of Revenue-326,157
Gross Profit123,294123,294
 
Operating Income (+$)
Gross Profit123,294
Operating Expense-86,280
Operating Income37,01437,014
 
Operating Expense (+$)
Research Development24
Selling General Administrative63,545
Selling And Marketing Expenses7,318
Operating Expense86,28070,887
 
Net Interest Income (+$)
Interest Income4,793
Interest Expense-3,827
Other Finance Cost-5,759
Net Interest Income-4,793
 
Pretax Income (+$)
Operating Income37,014
Net Interest Income-4,793
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,75537,480
EBIT - interestExpense = 31,660
31,755
26,003
Interest Expense3,827
Earnings Before Interest and Taxes (EBIT)35,48735,582
Earnings Before Interest and Taxes (EBITDA)49,336
 
After tax Income (+$)
Income Before Tax31,755
Tax Provision-9,579
Net Income From Continuing Ops22,17622,176
Net Income22,176
Net Income Applicable To Common Shares22,176
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses239,411
Total Other Income/Expenses Net-4664,793
 

Technical Analysis of Big River Industries Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Big River Industries Ltd. The general trend of Big River Industries Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Big River Industries Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Big River Industries 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: 1.95 < 1.95 < 1.995.

The bearish price targets are: 1.8018320413437 > 1.7971602564103 > 1.6104566929134.

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Big River Industries 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 Big River Industries Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Big River Industries 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 Big River Industries Ltd. The current macd is -0.0438751.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Big River Industries Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Big River Industries Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Big River Industries Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Big River Industries Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBig River Industries 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 Big River Industries Ltd. The current adx is 16.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Big River Industries Ltd shares, leading to potential downward 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 bearish trend could be forming. -1
Big River Industries 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 Big River Industries Ltd. The current sar is 2.1448624.

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
Big River Industries Ltd Daily Parabolic SAR Chart
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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 Big River Industries Ltd. The current rsi is 31.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Big River Industries Ltd Daily Relative Strength Index (RSI) ChartBig River Industries 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 Big River Industries Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Big River Industries Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Big River Industries Ltd Daily Stochastic Oscillator ChartBig River Industries 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 Big River Industries Ltd. The current cci is -284.38991138.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Big River Industries Ltd Daily Commodity Channel Index (CCI) ChartBig River Industries 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 Big River Industries Ltd. The current cmo is -50.12533519.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Big River Industries Ltd Daily Chande Momentum Oscillator (CMO) ChartBig River Industries 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 Big River Industries Ltd. The current willr is -94.28571429.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Big River Industries Ltd Daily Williams %R ChartBig River Industries Ltd Daily Williams %R Chart
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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 Big River Industries Ltd.

Big River Industries 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 Big River Industries Ltd. The current atr is 0.07995904.

Big River Industries Ltd Daily Average True Range (ATR) ChartBig River Industries Ltd Daily Average True Range (ATR) Chart
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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 Big River Industries Ltd. The current obv is 360,198.

Big River Industries Ltd Daily On-Balance Volume (OBV) ChartBig River Industries 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 Big River Industries Ltd. The current mfi is 16.75.

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

  • MFI < 50: -1
  • MFI < 20: -1
Big River Industries Ltd Daily Money Flow Index (MFI) ChartBig River Industries Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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