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BTI (Bailador) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bailador together

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

  • 📊 Fundamental Analysis (FA) – Bailador’s Financial Insights
  • 📈 Technical Analysis (TA) – Bailador’s Price Targets

I'm going to help you getting a better view of Bailador Technology Investments 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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1. Quick Overview

1.1. Quick analysis of Bailador (30 sec.)










1.2. What can you expect buying and holding a share of Bailador? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$1.60
Expected worth in 1 year
A$1.86
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.47
Return On Investment
46.1%

For what price can you sell your share?

Current Price per Share
A$1.03
Expected price per share
A$0.89 - A$1.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bailador (5 min.)




Live pricePrice per Share (EOD)
A$1.03
Intrinsic Value Per Share
A$-0.78 - A$-0.35
Total Value Per Share
A$0.82 - A$1.25

2.2. Growth of Bailador (5 min.)




Is Bailador growing?

Current yearPrevious yearGrowGrow %
How rich?$150.4m$141.9m$8.4m5.6%

How much money is Bailador making?

Current yearPrevious yearGrowGrow %
Making money$13.3m$3.4m$9.8m73.8%
Net Profit Margin51.0%187.8%--

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

2.3. Financial Health of Bailador (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bailador?

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

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

Speculation

The Price per Share of Bailador is A$1.025. 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 Bailador.
  • 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 Bailador, 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$1.60. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.06 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bailador.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.098.9%0.098.9%0.022.4%0.098.8%0.087.4%0.055.0%
Usd Book Value Change Per Share0.044.2%0.044.2%-0.04-3.9%0.055.0%0.054.6%0.1010.1%
Usd Dividend Per Share0.033.3%0.033.3%0.054.4%0.032.7%0.021.9%0.010.9%
Usd Total Gains Per Share0.087.4%0.087.4%0.010.6%0.087.7%0.076.5%0.1111.0%
Usd Price Per Share0.76-0.76-0.75-0.82-0.75-0.68-
Price to Earnings Ratio8.32-8.32-30.89-15.07-5.58-8.68-
Price-to-Total Gains Ratio10.00-10.00-131.34-49.11-29.56-17.43-
Price to Book Ratio0.74-0.74-0.76-0.80-0.82-0.98-
Price-to-Total Gains Ratio10.00-10.00-131.34-49.11-29.56-17.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.66133
Number of shares1512
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.080.07
Gains per Quarter (1512 shares)115.1299.99
Gains per Year (1512 shares)460.48399.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1202258450116284390
2405516910232568790
360777513703488521190
48091033183046411361590
510111291229058014201990
612141549275069617042390
714161807321081219882790
816182066367092822723190
9182023244130104325563590
10202325824590115928403990

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%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.05.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Bailador Technology Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0660.0660%-0.061+193%0.079-16%0.073-9%0.160-59%
Book Value Per Share--1.5981.5980%1.532+4%1.575+2%1.417+13%1.165+37%
Current Ratio--11.09711.0970%499.004-98%171.756-94%115.188-90%66.576-83%
Debt To Asset Ratio--0.1280.1280%0.072+79%0.130-1%0.152-15%0.084+53%
Debt To Equity Ratio--0.1470.1470%0.077+90%0.153-4%0.182-19%0.100+47%
Dividend Per Share--0.0520.0520%0.070-26%0.044+19%0.030+74%0.015+249%
Enterprise Value--289215327.640289215327.6400%262954909.630+10%304911002.423-5%239547503.454+21%191709222.727+51%
Eps--0.1420.1420%0.038+276%0.140+1%0.117+21%0.079+79%
Ev To Ebitda Ratio--10.33710.3370%31.758-67%16.518-37%8.274+25%-500.410+4941%
Ev To Sales Ratio--7.1337.1330%91.209-92%11.110-36%-101.276+1520%-50.085+802%
Free Cash Flow Per Share--0.0010.0010%-0.306+23332%-0.133+10180%-0.098+7525%-0.063+4869%
Free Cash Flow To Equity Per Share---0.051-0.0510%-0.376+644%-0.176+249%-0.091+80%-0.001-99%
Gross Profit Margin--0.9890.9890%0.953+4%0.978+1%0.997-1%0.997-1%
Intrinsic Value_10Y_max---0.348----------
Intrinsic Value_10Y_min---0.779----------
Intrinsic Value_1Y_max---0.084----------
Intrinsic Value_1Y_min---0.120----------
Intrinsic Value_3Y_max---0.216----------
Intrinsic Value_3Y_min---0.327----------
Intrinsic Value_5Y_max---0.302----------
Intrinsic Value_5Y_min---0.494----------
Market Cap144510650.000-19%172095327.640172095327.6400%167281909.630+3%181034002.423-5%166001703.454+4%149757722.727+15%
Net Profit Margin--0.5100.5100%1.878-73%-1.234+342%-4.064+897%-1.711+436%
Operating Margin--1.3921.3920%5.879-76%-3.754+370%-12.531+1000%-5.916+525%
Operating Ratio--0.3060.3060%4.854-94%-0.522+271%-11.255+3781%-5.585+1927%
Pb Ratio0.641-15%0.7380.7380%0.760-3%0.802-8%0.818-10%0.983-25%
Pe Ratio7.231-15%8.3248.3240%30.892-73%15.071-45%5.575+49%8.684-4%
Price Per Share1.025-15%1.1801.1800%1.165+1%1.263-7%1.165+1%1.056+12%
Price To Free Cash Flow Ratio778.592-15%896.330896.3300%-3.809+100%292.358+207%164.514+445%62.284+1339%
Price To Total Gains Ratio8.686-15%9.9999.9990%131.338-92%49.112-80%29.558-66%17.433-43%
Quick Ratio--17.62617.6260%726.169-98%250.203-93%168.250-90%93.096-81%
Return On Assets--0.0770.0770%0.023+238%0.074+4%0.063+23%0.054+44%
Return On Equity--0.0890.0890%0.025+260%0.088+1%0.076+17%0.064+40%
Total Gains Per Share--0.1180.1180%0.009+1230%0.123-4%0.102+15%0.175-32%
Usd Book Value--150407088.400150407088.4000%141952387.600+6%145775627.733+3%130395952.320+15%106703240.520+41%
Usd Book Value Change Per Share--0.0430.0430%-0.040+193%0.051-16%0.047-9%0.103-59%
Usd Book Value Per Share--1.0311.0310%0.989+4%1.016+2%0.914+13%0.751+37%
Usd Dividend Per Share--0.0330.0330%0.045-26%0.028+19%0.019+74%0.010+249%
Usd Enterprise Value--186601729.393186601729.3930%169658507.693+10%196728578.764-5%154556049.229+21%123690790.503+51%
Usd Eps--0.0910.0910%0.024+276%0.090+1%0.076+21%0.051+79%
Usd Free Cash Flow--123878.400123878.4000%-28335248.400+22973%-12240519.333+9981%-8993958.960+7360%-5761624.257+4751%
Usd Free Cash Flow Per Share--0.0010.0010%-0.197+23332%-0.086+10180%-0.063+7525%-0.041+4869%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%-0.243+644%-0.114+249%-0.059+80%0.000-99%
Usd Market Cap93238271.380-19%111035905.393111035905.3930%107930288.093+3%116803138.364-5%107104299.069+4%96623682.703+15%
Usd Price Per Share0.661-15%0.7610.7610%0.752+1%0.815-7%0.752+1%0.681+12%
Usd Profit--13338864.80013338864.8000%3493758.000+282%12916473.867+3%10777420.800+24%7259450.186+84%
Usd Revenue--26160924.40026160924.4000%1860111.600+1306%8140918.533+221%4740671.520+452%6549026.273+299%
Usd Total Gains Per Share--0.0760.0760%0.006+1230%0.079-4%0.066+15%0.113-32%
 EOD+4 -4MRQTTM+0 -0YOY+27 -133Y+24 -165Y+30 -1010Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of Bailador Technology Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.231
Price to Book Ratio (EOD)Between0-10.641
Net Profit Margin (MRQ)Greater than00.510
Operating Margin (MRQ)Greater than01.392
Quick Ratio (MRQ)Greater than117.626
Current Ratio (MRQ)Greater than111.097
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.147
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.077
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Bailador Technology Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.824
Ma 20Greater thanMa 501.038
Ma 50Greater thanMa 1001.039
Ma 100Greater thanMa 2001.102
OpenGreater thanClose1.040
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Bailador Technology Investments Ltd

Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-21 04:57:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bailador to the Asset Management industry mean.
  • A Net Profit Margin of 51.0% means that $0.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bailador Technology Investments Ltd:

  • The MRQ is 51.0%. The company is making a huge profit. +2
  • The TTM is 51.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ51.0%TTM51.0%0.0%
TTM51.0%YOY187.8%-136.8%
TTM51.0%5Y-406.4%+457.4%
5Y-406.4%10Y-171.1%-235.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ51.0%55.2%-4.2%
TTM51.0%55.9%-4.9%
YOY187.8%56.1%+131.7%
3Y-123.4%58.1%-181.5%
5Y-406.4%63.7%-470.1%
10Y-171.1%58.3%-229.4%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bailador to the Asset Management industry mean.
  • 7.7% Return on Assets means that Bailador generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bailador Technology Investments Ltd:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY2.3%+5.4%
TTM7.7%5Y6.3%+1.4%
5Y6.3%10Y5.4%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.9%+5.8%
TTM7.7%1.9%+5.8%
YOY2.3%1.4%+0.9%
3Y7.4%0.9%+6.5%
5Y6.3%1.8%+4.5%
10Y5.4%2.0%+3.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bailador to the Asset Management industry mean.
  • 8.9% Return on Equity means Bailador generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bailador Technology Investments Ltd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY2.5%+6.4%
TTM8.9%5Y7.6%+1.3%
5Y7.6%10Y6.4%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.3%+5.6%
TTM8.9%3.3%+5.6%
YOY2.5%2.7%-0.2%
3Y8.8%1.8%+7.0%
5Y7.6%3.1%+4.5%
10Y6.4%3.2%+3.2%
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4.3.2. Operating Efficiency of Bailador Technology Investments Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bailador is operating .

  • Measures how much profit Bailador 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 Bailador to the Asset Management industry mean.
  • An Operating Margin of 139.2% means the company generated $1.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bailador Technology Investments Ltd:

  • The MRQ is 139.2%. The company is operating very efficient. +2
  • The TTM is 139.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ139.2%TTM139.2%0.0%
TTM139.2%YOY587.9%-448.7%
TTM139.2%5Y-1,253.1%+1,392.3%
5Y-1,253.1%10Y-591.6%-661.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ139.2%50.7%+88.5%
TTM139.2%41.0%+98.2%
YOY587.9%75.0%+512.9%
3Y-375.4%51.8%-427.2%
5Y-1,253.1%61.2%-1,314.3%
10Y-591.6%57.8%-649.4%
4.3.2.2. Operating Ratio

Measures how efficient Bailador is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.31 means that the operating costs are $0.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bailador Technology Investments Ltd:

  • The MRQ is 0.306. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.306. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.3060.000
TTM0.306YOY4.854-4.548
TTM0.3065Y-11.255+11.561
5Y-11.25510Y-5.585-5.670
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.537-0.231
TTM0.3060.515-0.209
YOY4.8540.593+4.261
3Y-0.5220.563-1.085
5Y-11.2550.517-11.772
10Y-5.5850.557-6.142
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4.4.3. Liquidity of Bailador Technology Investments Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 11.10 means the company has $11.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bailador Technology Investments Ltd:

  • The MRQ is 11.097. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.097. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.097TTM11.0970.000
TTM11.097YOY499.004-487.907
TTM11.0975Y115.188-104.091
5Y115.18810Y66.576+48.612
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0972.929+8.168
TTM11.0972.787+8.310
YOY499.0043.314+495.690
3Y171.7563.856+167.900
5Y115.1884.805+110.383
10Y66.5767.356+59.220
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bailador to the Asset Management industry mean.
  • A Quick Ratio of 17.63 means the company can pay off $17.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bailador Technology Investments Ltd:

  • The MRQ is 17.626. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.626. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.626TTM17.6260.000
TTM17.626YOY726.169-708.543
TTM17.6265Y168.250-150.624
5Y168.25010Y93.096+75.154
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6262.152+15.474
TTM17.6262.282+15.344
YOY726.1693.539+722.630
3Y250.2034.828+245.375
5Y168.2505.974+162.276
10Y93.0968.734+84.362
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4.5.4. Solvency of Bailador Technology Investments Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bailador to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.13 means that Bailador assets are financed with 12.8% credit (debt) and the remaining percentage (100% - 12.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bailador Technology Investments Ltd:

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.128. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.072+0.057
TTM0.1285Y0.152-0.023
5Y0.15210Y0.084+0.068
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.190-0.062
TTM0.1280.189-0.061
YOY0.0720.181-0.109
3Y0.1300.180-0.050
5Y0.1520.191-0.039
10Y0.0840.185-0.101
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bailador to the Asset Management industry mean.
  • A Debt to Equity ratio of 14.7% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bailador Technology Investments Ltd:

  • The MRQ is 0.147. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.147. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.077+0.070
TTM0.1475Y0.182-0.035
5Y0.18210Y0.100+0.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.235-0.088
TTM0.1470.237-0.090
YOY0.0770.224-0.147
3Y0.1530.223-0.070
5Y0.1820.262-0.080
10Y0.1000.255-0.155
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bailador to the Asset Management industry mean.
  • A PE ratio of 8.32 means the investor is paying $8.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bailador Technology Investments Ltd:

  • The EOD is 7.231. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.324. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.324. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.231MRQ8.324-1.093
MRQ8.324TTM8.3240.000
TTM8.324YOY30.892-22.568
TTM8.3245Y5.575+2.749
5Y5.57510Y8.684-3.109
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.2317.686-0.455
MRQ8.3247.669+0.655
TTM8.3247.315+1.009
YOY30.8928.129+22.763
3Y15.0715.502+9.569
5Y5.5755.539+0.036
10Y8.6847.012+1.672
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bailador Technology Investments Ltd:

  • The EOD is 778.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 896.330. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 896.330. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD778.592MRQ896.330-117.738
MRQ896.330TTM896.3300.000
TTM896.330YOY-3.809+900.139
TTM896.3305Y164.514+731.816
5Y164.51410Y62.284+102.230
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD778.5925.518+773.074
MRQ896.3305.680+890.650
TTM896.3306.119+890.211
YOY-3.8093.980-7.789
3Y292.3583.914+288.444
5Y164.5143.588+160.926
10Y62.2842.550+59.734
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bailador Technology Investments Ltd:

  • The EOD is 0.641. Based on the equity, the company is cheap. +2
  • The MRQ is 0.738. Based on the equity, the company is cheap. +2
  • The TTM is 0.738. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.641MRQ0.738-0.097
MRQ0.738TTM0.7380.000
TTM0.738YOY0.760-0.022
TTM0.7385Y0.818-0.079
5Y0.81810Y0.983-0.165
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6410.924-0.283
MRQ0.7380.932-0.194
TTM0.7380.930-0.192
YOY0.7600.927-0.167
3Y0.8020.941-0.139
5Y0.8180.997-0.179
10Y0.9831.131-0.148
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bailador Technology Investments Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Liabilities  -101-204-305283-22-67-8913,69013,601
Gross Profit  -3,151-8,378-11,529-9,303-20,83217,348-3,48543,54440,059



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets267,458
Total Liabilities34,341
Total Stockholder Equity233,117
 As reported
Total Liabilities 34,341
Total Stockholder Equity+ 233,117
Total Assets = 267,458

Assets

Total Assets267,458
Total Current Assets151,807
Long-term Assets115,651
Total Current Assets
Cash And Cash Equivalents 61,957
Short-term Investments 89,504
Net Receivables 159
Other Current Assets 187
Total Current Assets  (as reported)151,807
Total Current Assets  (calculated)151,807
+/-0
Long-term Assets
Long Term Investments 198,525
Long-term Assets Other 6,630
Long-term Assets  (as reported)115,651
Long-term Assets  (calculated)205,155
+/- 89,504

Liabilities & Shareholders' Equity

Total Current Liabilities13,680
Long-term Liabilities41,322
Total Stockholder Equity233,117
Total Current Liabilities
Accounts payable 79
Other Current Liabilities 13,601
Total Current Liabilities  (as reported)13,680
Total Current Liabilities  (calculated)13,680
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)41,322
Long-term Liabilities  (calculated)0
+/- 41,322
Total Stockholder Equity
Common Stock151,145
Retained Earnings 81,972
Total Stockholder Equity (as reported)233,117
Total Stockholder Equity (calculated)233,117
+/-0
Other
Capital Stock151,145
Cash and Short Term Investments 151,461
Common Stock Shares Outstanding 145,843
Liabilities and Stockholders Equity 267,458
Net Debt -61,957
Net Working Capital 138,127



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
69,133
121,607
136,496
147,963
178,370
171,716
236,407
277,633
237,030
267,458
267,458237,030277,633236,407171,716178,370147,963136,496121,60769,133
   > Total Current Assets 
13,805
27,882
12,622
3,843
4,336
10,363
62,653
212,719
115,270
151,807
151,807115,270212,71962,65310,3634,3363,84312,62227,88213,805
       Cash And Cash Equivalents 
13,759
27,784
12,517
3,774
1,423
4,612
43,542
143,784
57,755
61,957
61,95757,755143,78443,5424,6121,4233,77412,51727,78413,759
       Short-term Investments 
0
0
0
0
2,805
5,604
17,771
68,001
54,935
89,504
89,50454,93568,00117,7715,6042,8050000
       Net Receivables 
23
33
16
3
1
1
1,143
739
120
159
1591207391,143113163323
       Other Current Assets 
23
65
89
66
107
146
197
195
2,460
187
1872,46019519714610766896523
   > Long-term Assets 
55,328
93,725
123,874
144,120
174,034
161,353
173,754
64,914
121,760
115,651
115,651121,76064,914173,754161,353174,034144,120123,87493,72555,328
       Long Term Investments 
54,722
92,442
115,919
129,886
157,882
0
177,512
128,052
173,915
198,525
198,525173,915128,052177,5120157,882129,886115,91992,44254,722
       Other Assets 
606
1,283
7,955
14,234
16,152
19,759
14,013
4,863
2,780
267,458
267,4582,7804,86314,01319,75916,15214,2347,9551,283606
> Total Liabilities 
1,267
4,237
240
205
4,327
30,980
44,451
52,947
17,017
34,341
34,34117,01752,94744,45130,9804,3272052404,2371,267
   > Total Current Liabilities 
1,267
4,237
240
205
4,327
197
7,766
41,164
231
13,680
13,68023141,1647,7661974,3272052404,2371,267
       Accounts payable 
113
119
135
118
68
101
305
22
89
79
79892230510168118135119113
       Other Current Liabilities 
1,154
-119
-135
-118
-68
-101
-305
-22
-89
13,601
13,601-89-22-305-101-68-118-135-1191,154
   > Long-term Liabilities 
0
0
0
0
0
30,980
44,451
52,947
17,017
41,322
41,32217,01752,94744,45130,98000000
> Total Stockholder Equity
63,150
109,858
124,397
128,051
145,104
140,736
191,956
224,686
220,013
233,117
233,117220,013224,686191,956140,736145,104128,051124,397109,85863,150
   Common Stock
55,800
96,971
116,475
116,475
116,475
119,231
142,871
143,599
148,979
151,145
151,145148,979143,599142,871119,231116,475116,475116,47596,97155,800
   Retained Earnings 
4,023
12,887
7,922
11,576
28,629
21,505
49,085
81,087
71,034
81,972
81,97271,03481,08749,08521,50528,62911,5767,92212,8874,023
   Accumulated Other Comprehensive Income 
3,327
0
0
0
0
0
0
0
0
0
0000000003,327
   Capital Surplus 0000000000
   Treasury Stock0000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue40,547
Cost of Revenue-488
Gross Profit40,05940,059
 
Operating Income (+$)
Gross Profit40,059
Operating Expense-11,909
Operating Income28,63828,150
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,674
Selling And Marketing Expenses235
Operating Expense11,90911,909
 
Net Interest Income (+$)
Interest Income4,353
Interest Expense-0
Other Finance Cost-0
Net Interest Income4,353
 
Pretax Income (+$)
Operating Income28,638
Net Interest Income4,353
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,98029,296
EBIT - interestExpense = 56,455
27,980
20,674
Interest Expense0
Earnings Before Interest and Taxes (EBIT)56,45527,980
Earnings Before Interest and Taxes (EBITDA)27,980
 
After tax Income (+$)
Income Before Tax27,980
Tax Provision-7,306
Net Income From Continuing Ops20,67420,674
Net Income20,674
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,909
Total Other Income/Expenses Net-658-4,353
 

Technical Analysis of Bailador
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 Bailador. The general trend of Bailador is BEARISH with 71.4% 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 Bailador'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 (-71.4%) Bearish trend (71.4%)
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. Bailador 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 Bailador Technology Investments Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.0659220338983 < 1.07 < 1.07.

The bearish price targets are: 1.015 > 0.975 > 0.89.

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Bailador Technology Investments Ltd Daily Support & Resistance Chart
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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 Bailador Technology Investments Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 up: The MA 50 is trending up. +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

Bailador Technology Investments 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 Bailador Technology Investments Ltd. The current macd is -0.00261614.

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 Bailador price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bailador. 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 Bailador 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
Bailador Technology Investments Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBailador Technology Investments 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 Bailador Technology Investments Ltd. The current adx is 11.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Bailador shares, leading to potential downward 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.
Bailador Technology Investments 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 Bailador Technology Investments Ltd. The current sar is 1.05747193.

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
Bailador Technology Investments 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 Bailador Technology Investments Ltd. The current rsi is 44.82. 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
Bailador Technology Investments Ltd Daily Relative Strength Index (RSI) ChartBailador Technology Investments 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 Bailador Technology Investments 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 Bailador price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bailador Technology Investments Ltd Daily Stochastic Oscillator ChartBailador Technology Investments 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 Bailador Technology Investments Ltd. The current cci is -71.35317712.

Bailador Technology Investments Ltd Daily Commodity Channel Index (CCI) ChartBailador Technology Investments 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 Bailador Technology Investments Ltd. The current cmo is -16.30269951.

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
Bailador Technology Investments Ltd Daily Chande Momentum Oscillator (CMO) ChartBailador Technology Investments 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 Bailador Technology Investments Ltd. The current willr is -81.81818182.

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
Bailador Technology Investments Ltd Daily Williams %R ChartBailador Technology Investments 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 Bailador Technology Investments Ltd.

Bailador Technology Investments 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 Bailador Technology Investments Ltd. The current atr is 0.02209127.

Bailador Technology Investments Ltd Daily Average True Range (ATR) ChartBailador Technology Investments 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 Bailador Technology Investments Ltd. The current obv is -4,325,428.

Bailador Technology Investments Ltd Daily On-Balance Volume (OBV) ChartBailador Technology Investments 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 Bailador Technology Investments Ltd. The current mfi is 58.65.

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
Bailador Technology Investments Ltd Daily Money Flow Index (MFI) ChartBailador Technology Investments Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bailador Technology Investments 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
2025-01-30STOCH 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
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-02-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-12STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19STOCH 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).
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH 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
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Bailador Technology Investments Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bailador Technology Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.824
Ma 20Greater thanMa 501.038
Ma 50Greater thanMa 1001.039
Ma 100Greater thanMa 2001.102
OpenGreater thanClose1.040
Total1/5 (20.0%)
Penke
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