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Bailador Technology Invest Ltd
Buy, Hold or Sell?

Let's analyze Bailador together

I guess you are interested in Bailador Technology Invest 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 Bailador Technology Invest 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$0.04
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
A$1.59
Expected worth in 1 year
A$1.67
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
A$1.27
Expected price per share
A$1.224578313253 - A$1.3071558935361
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$1.27
Intrinsic Value Per Share
A$-0.44 - A$-0.47
Total Value Per Share
A$1.15 - A$1.12

2.2. Growth of Bailador (5 min.)




Is Bailador growing?

Current yearPrevious yearGrowGrow %
How rich?$153.5m$147m$11.5m7.3%

How much money is Bailador making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$1.3m$3.8m74.4%
Net Profit Margin337.0%140.3%--

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$1.27. 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$1.59. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.02 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.2%0.042.8%0.010.7%0.021.7%0.021.3%
Usd Book Value Change Per Share0.000.0%0.011.0%-0.03-2.1%0.010.9%0.032.3%
Usd Dividend Per Share0.010.7%0.010.8%0.010.9%0.010.5%0.000.3%
Usd Total Gains Per Share0.010.7%0.021.8%-0.01-1.1%0.021.4%0.032.5%
Usd Price Per Share0.78-0.83-0.80-0.81-0.72-
Price to Earnings Ratio-65.51--32.78--3.48-53.14-39.09-
Price-to-Total Gains Ratio87.36-10.57--9.57-60.41-44.38-
Price to Book Ratio0.74-0.76-0.78-0.79-0.89-
Price-to-Total Gains Ratio87.36-10.57--9.57-60.41-44.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.836422
Number of shares1195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1195 shares)27.2720.96
Gains per Year (1195 shares)109.0783.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1515999275674
210111720855113158
315217631782169242
4202234426110226326
5253293535137282410
6303351644164339494
7354410753192395578
8404468862219452662
9455527971247508746
105065851080274564830

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 Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%26.010.00.072.2%26.010.00.072.2%
Book Value Change Per Share1.02.01.025.0%3.06.03.025.0%6.07.07.030.0%13.08.015.036.1%13.08.015.036.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%16.00.020.044.4%16.00.020.044.4%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.07.02.055.0%18.08.010.050.0%18.08.010.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Bailador Technology Invest 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---0.019-100%-0.0400%0.018-100%0.044-100%
Book Value Per Share--1.5931.652-4%1.554+3%1.551+3%1.291+23%
Current Ratio--1921.608489.517+293%252.480+661%164.158+1071%98.998+1841%
Debt To Asset Ratio--0.1280.111+16%0.088+45%0.065+98%0.043+196%
Debt To Equity Ratio--0.1470.127+16%0.103+43%0.077+91%0.051+187%
Dividend Per Share--0.0140.016-16%0.018-23%0.009+55%0.005+179%
Eps---0.0050.054-108%0.014-133%0.034-113%0.026-118%
Free Cash Flow Per Share--0.004-0.001+114%-0.076+1842%-0.025+662%-0.017+492%
Free Cash Flow To Equity Per Share---0.009-0.017+82%-0.094+925%-0.015+66%-0.001-92%
Gross Profit Margin--1.0861.041+4%1.005+8%1.018+7%1.008+8%
Intrinsic Value_10Y_max---0.472--------
Intrinsic Value_10Y_min---0.441--------
Intrinsic Value_1Y_max---0.121--------
Intrinsic Value_1Y_min---0.119--------
Intrinsic Value_3Y_max---0.308--------
Intrinsic Value_3Y_min---0.295--------
Intrinsic Value_5Y_max---0.427--------
Intrinsic Value_5Y_min---0.401--------
Market Cap179052220.000+4%172673404.920182843324.808-6%174699320.273-1%174287323.016-1%155002596.953+11%
Net Profit Margin--1.6013.370-52%1.403+14%1.194+34%0.886+81%
Operating Margin--12.2318.133+50%2.627+366%2.430+403%1.632+650%
Operating Ratio---7.061-0.818-88%1.666-524%0.540-1407%0.426-1756%
Pb Ratio0.797+7%0.7410.760-3%0.783-5%0.790-6%0.892-17%
Pe Ratio-70.502-8%-65.506-32.779-50%-3.481-95%53.145-223%39.090-268%
Price Per Share1.270+7%1.1801.254-6%1.216-3%1.223-4%1.092+8%
Price To Free Cash Flow Ratio72.595+7%67.4513.639+1753%-4.939+107%-16.653+125%-23.688+135%
Price To Total Gains Ratio94.027+7%87.36310.574+726%-9.568+111%60.410+45%44.385+97%
Quick Ratio--3053.430777.035+293%369.603+726%255.613+1095%149.802+1938%
Return On Assets---0.0020.029-109%0.009-127%0.019-113%0.016-116%
Return On Equity---0.0030.033-109%0.009-132%0.022-113%0.019-115%
Total Gains Per Share--0.0140.035-61%-0.022+264%0.027-49%0.049-72%
Usd Book Value--153530856.200158638299.200-3%147067355.800+4%145605790.680+5%120778714.789+27%
Usd Book Value Change Per Share---0.012-100%-0.0260%0.012-100%0.029-100%
Usd Book Value Per Share--1.0491.088-4%1.024+3%1.021+3%0.850+23%
Usd Dividend Per Share--0.0090.011-16%0.012-23%0.006+55%0.003+179%
Usd Eps---0.0030.036-108%0.009-133%0.022-113%0.017-118%
Usd Free Cash Flow--421504.000-57956.800+114%-7230934.050+1816%-2313101.990+649%-1608776.856+482%
Usd Free Cash Flow Per Share--0.0030.000+114%-0.050+1842%-0.016+662%-0.011+492%
Usd Free Cash Flow To Equity Per Share---0.006-0.011+82%-0.062+925%-0.010+66%0.000-92%
Usd Market Cap117923792.092+4%113722704.480120420613.718-6%115056972.331-1%114785630.938-1%102084710.353+11%
Usd Price Per Share0.836+7%0.7770.826-6%0.801-3%0.805-4%0.719+8%
Usd Profit---434017.4005214465.500-108%1337369.625-132%3201569.855-114%2228803.019-119%
Usd Revenue---271013.9003641893.350-107%1793203.150-115%5083766.396-105%3834680.242-107%
Usd Total Gains Per Share--0.0090.023-61%-0.015+264%0.018-49%0.032-72%
 EOD+5 -3MRQTTM+14 -22YOY+20 -145Y+20 -1610Y+20 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.502
Price to Book Ratio (EOD)Between0-10.797
Net Profit Margin (MRQ)Greater than01.601
Operating Margin (MRQ)Greater than012.231
Quick Ratio (MRQ)Greater than13,053.430
Current Ratio (MRQ)Greater than11,921.608
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.147
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.260
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Bailador Technology Invest Ltd

Bailador Technology Investments Limited is a venture capital firm specializing in investments in 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 take minority stake in the companies. 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 2024-10-26 12:58:03.

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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 160.1% means that $1.60 for each $1 in revenue is generated as profit.

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

  • The MRQ is 160.1%. The company is making a huge profit. +2
  • The TTM is 337.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ160.1%TTM337.0%-176.8%
TTM337.0%YOY140.3%+196.7%
TTM337.0%5Y119.4%+217.6%
5Y119.4%10Y88.6%+30.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ160.1%54.4%+105.7%
TTM337.0%54.1%+282.9%
YOY140.3%62.9%+77.4%
5Y119.4%56.8%+62.6%
10Y88.6%54.1%+34.5%
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.
  • -0.2% Return on Assets means that Bailador generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM2.9%-3.1%
TTM2.9%YOY0.9%+2.0%
TTM2.9%5Y1.9%+1.0%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.3%-1.5%
TTM2.9%1.5%+1.4%
YOY0.9%0.7%+0.2%
5Y1.9%1.7%+0.2%
10Y1.6%1.9%-0.3%
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.
  • -0.3% Return on Equity means Bailador generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM3.3%-3.6%
TTM3.3%YOY0.9%+2.4%
TTM3.3%5Y2.2%+1.1%
5Y2.2%10Y1.9%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.5%-2.8%
TTM3.3%2.7%+0.6%
YOY0.9%1.6%-0.7%
5Y2.2%2.6%-0.4%
10Y1.9%3.1%-1.2%
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4.3.2. Operating Efficiency of Bailador Technology Invest 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 1,223.1% means the company generated $12.23  for each $1 in revenue (before taxes).

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

  • The MRQ is 1,223.1%. The company is operating very efficient. +2
  • The TTM is 813.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1,223.1%TTM813.3%+409.8%
TTM813.3%YOY262.7%+550.6%
TTM813.3%5Y243.0%+570.4%
5Y243.0%10Y163.2%+79.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,223.1%87.2%+1,135.9%
TTM813.3%71.7%+741.6%
YOY262.7%58.3%+204.4%
5Y243.0%48.1%+194.9%
10Y163.2%50.5%+112.7%
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 -7.06 means that the operating costs are $-7.06 for each $1 in net sales.

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

  • The MRQ is -7.061.
  • The TTM is -0.818.
Trends
Current periodCompared to+/- 
MRQ-7.061TTM-0.818-6.243
TTM-0.818YOY1.666-2.485
TTM-0.8185Y0.540-1.358
5Y0.54010Y0.426+0.114
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0610.389-7.450
TTM-0.8180.419-1.237
YOY1.6660.573+1.093
5Y0.5400.548-0.008
10Y0.4260.538-0.112
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4.4.3. Liquidity of Bailador Technology Invest 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 1,921.61 means the company has $1,921.61 in assets for each $1 in short-term debts.

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

  • The MRQ is 1,921.608. The company is very able to pay all its short-term debts. +2
  • The TTM is 489.517. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,921.608TTM489.517+1,432.090
TTM489.517YOY252.480+237.037
TTM489.5175Y164.158+325.360
5Y164.15810Y98.998+65.160
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,921.6082.872+1,918.736
TTM489.5173.408+486.109
YOY252.4803.618+248.862
5Y164.1585.158+159.000
10Y98.9987.536+91.462
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 3,053.43 means the company can pay off $3,053.43 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3,053.430. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 777.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3,053.430TTM777.035+2,276.396
TTM777.035YOY369.603+407.432
TTM777.0355Y255.613+521.422
5Y255.61310Y149.802+105.811
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3,053.4303.060+3,050.370
TTM777.0353.662+773.373
YOY369.6034.349+365.254
5Y255.6136.667+248.946
10Y149.8028.908+140.894
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4.5.4. Solvency of Bailador Technology Invest 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 Invest Ltd:

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.111+0.017
TTM0.111YOY0.088+0.023
TTM0.1115Y0.065+0.046
5Y0.06510Y0.043+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.172-0.044
TTM0.1110.165-0.054
YOY0.0880.183-0.095
5Y0.0650.180-0.115
10Y0.0430.177-0.134
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 Invest Ltd:

  • The MRQ is 0.147. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.127. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.127+0.020
TTM0.127YOY0.103+0.024
TTM0.1275Y0.077+0.050
5Y0.07710Y0.051+0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.201-0.054
TTM0.1270.192-0.065
YOY0.1030.226-0.123
5Y0.0770.238-0.161
10Y0.0510.247-0.196
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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 -65.51 means the investor is paying $-65.51 for every $1 in earnings.

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

  • The EOD is -70.502. Based on the earnings, the company is expensive. -2
  • The MRQ is -65.506. Based on the earnings, the company is expensive. -2
  • The TTM is -32.779. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.502MRQ-65.506-4.996
MRQ-65.506TTM-32.779-32.727
TTM-32.779YOY-3.481-29.298
TTM-32.7795Y53.145-85.924
5Y53.14510Y39.090+14.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-70.5027.422-77.924
MRQ-65.5066.854-72.360
TTM-32.7796.790-39.569
YOY-3.4813.928-7.409
5Y53.1455.568+47.577
10Y39.0906.974+32.116
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 Invest Ltd:

  • The EOD is 72.595. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 67.451. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 3.639. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD72.595MRQ67.451+5.145
MRQ67.451TTM3.639+63.811
TTM3.639YOY-4.939+8.579
TTM3.6395Y-16.653+20.292
5Y-16.65310Y-23.688+7.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD72.5956.137+66.458
MRQ67.4516.068+61.383
TTM3.6394.750-1.111
YOY-4.9393.504-8.443
5Y-16.6533.758-20.411
10Y-23.6883.231-26.919
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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 Invest Ltd:

  • The EOD is 0.797. Based on the equity, the company is cheap. +2
  • The MRQ is 0.741. Based on the equity, the company is cheap. +2
  • The TTM is 0.760. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.797MRQ0.741+0.056
MRQ0.741TTM0.760-0.020
TTM0.760YOY0.783-0.023
TTM0.7605Y0.790-0.029
5Y0.79010Y0.892-0.102
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7970.944-0.147
MRQ0.7410.914-0.173
TTM0.7600.911-0.151
YOY0.7830.935-0.152
5Y0.7901.004-0.214
10Y0.8921.175-0.283
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 Invest 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.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
EBIT  23,666-7,95715,71031,54147,251-46,678573-5,606-5,033



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 256
Total Current Assets  (as reported)151,807
Total Current Assets  (calculated)151,717
+/- 90
Long-term Assets
Long Term Investments 198,525
Long-term Assets Other -205,155
Long-term Assets  (as reported)115,651
Long-term Assets  (calculated)-6,630
+/- 122,281

Liabilities & Shareholders' Equity

Total Current Liabilities79
Long-term Liabilities34,341
Total Stockholder Equity233,117
Total Current Liabilities
Accounts payable 79
Other Current Liabilities -79
Total Current Liabilities  (as reported)79
Total Current Liabilities  (calculated)0
+/- 79
Long-term Liabilities
Long-term Liabilities  (as reported)34,341
Long-term Liabilities  (calculated)0
+/- 34,341
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 146,333
Liabilities and Stockholders Equity 267,458
Net Debt -61,957
Net Working Capital 151,728



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
> Total Assets 
68,386
69,133
81,626
81,626
121,607
121,607
145,745
145,745
136,496
136,496
141,033
141,033
147,963
147,963
153,574
153,574
178,370
178,370
184,804
184,804
171,716
171,716
191,220
191,220
236,407
236,407
286,309
286,309
277,633
277,633
253,778
253,778
237,030
237,030
274,252
274,252
267,458
267,458
267,458267,458274,252274,252237,030237,030253,778253,778277,633277,633286,309286,309236,407236,407191,220191,220171,716171,716184,804184,804178,370178,370153,574153,574147,963147,963141,033141,033136,496136,496145,745145,745121,607121,60781,62681,62669,13368,386
   > Total Current Assets 
0
0
7,854
7,854
27,882
27,882
23,702
23,702
12,622
12,622
6,376
6,376
3,843
3,843
3,716
3,716
4,336
4,336
20,903
20,903
10,363
10,363
12,283
12,283
62,653
62,653
144,080
144,080
212,719
212,719
182,040
182,040
115,270
115,270
195,192
195,192
151,807
151,807
151,807151,807195,192195,192115,270115,270182,040182,040212,719212,719144,080144,08062,65362,65312,28312,28310,36310,36320,90320,9034,3364,3363,7163,7163,8433,8436,3766,37612,62212,62223,70223,70227,88227,8827,8547,85400
       Cash And Cash Equivalents 
20,165
13,759
7,672
7,672
27,784
27,784
23,515
23,515
12,517
12,517
6,182
6,182
3,774
3,774
3,497
3,497
1,423
1,423
1,255
1,255
4,612
4,612
2,399
2,399
43,542
43,542
16,553
16,553
143,784
143,784
115,138
115,138
57,755
57,755
102,166
102,166
61,957
61,957
61,95761,957102,166102,16657,75557,755115,138115,138143,784143,78416,55316,55343,54243,5422,3992,3994,6124,6121,2551,2551,4231,4233,4973,4973,7743,7746,1826,18212,51712,51723,51523,51527,78427,7847,6727,67213,75920,165
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,805
2,805
19,420
19,420
5,604
5,604
9,606
9,606
17,771
17,771
127,168
127,168
68,001
68,001
60,879
60,879
54,935
54,935
90,172
90,172
89,504
89,504
89,50489,50490,17290,17254,93554,93560,87960,87968,00168,001127,168127,16817,77117,7719,6069,6065,6045,60419,42019,4202,8052,8050000000000000000
       Net Receivables 
0
0
182
182
33
33
187
187
16
16
194
194
3
3
219
219
1
1
228
228
1
1
278
278
1,143
1,143
359
359
739
739
4,523
6,023
120
2,483
2,854
2,854
159
256
2561592,8542,8542,4831206,0234,5237397393593591,1431,1432782781122822811219219331941941616187187333318218200
       Other Current Assets 
0
0
0
0
65
65
0
0
89
89
0
0
66
66
0
0
107
107
0
0
146
146
0
0
197
197
0
0
195
195
1,500
-182,040
2,460
-115,173
0
-195,192
97
-151,717
-151,71797-195,1920-115,1732,460-182,0401,5001951950019719700146146001071070066660089890065650000
   > Long-term Assets 
0
0
73,772
73,772
93,725
93,725
122,043
122,043
123,874
123,874
134,657
134,657
144,120
144,120
149,858
149,858
174,034
174,034
163,901
163,901
161,353
161,353
178,937
178,937
173,754
173,754
142,229
142,229
64,914
64,914
71,738
71,738
121,760
121,760
79,060
79,060
115,651
115,651
115,651115,65179,06079,060121,760121,76071,73871,73864,91464,914142,229142,229173,754173,754178,937178,937161,353161,353163,901163,901174,034174,034149,858149,858144,120144,120134,657134,657123,874123,874122,043122,04393,72593,72573,77273,77200
       Long Term Investments 
0
0
0
0
0
0
119,113
119,113
115,919
115,919
124,274
124,274
129,886
129,886
135,331
135,331
157,882
157,882
141,739
141,739
0
0
0
0
0
0
0
0
0
0
0
0
0
173,915
0
0
0
198,525
198,525000173,9150000000000000141,739141,739157,882157,882135,331135,331129,886129,886124,274124,274115,919115,919119,113119,113000000
       Long-term Assets Other 
0
0
1,037
1,037
1,283
1,283
2,930
2,930
7,955
7,955
10,383
10,383
14,234
14,234
14,527
14,527
16,152
16,152
22,162
22,162
19,759
19,759
17,852
17,852
14,013
14,013
10,250
10,250
4,863
4,863
5,338
5,338
2,780
-54,935
5,316
5,316
6,630
-205,155
-205,1556,6305,3165,316-54,9352,7805,3385,3384,8634,86310,25010,25014,01314,01317,85217,85219,75919,75922,16222,16216,15216,15214,52714,52714,23414,23410,38310,3837,9557,9552,9302,9301,2831,2831,0371,03700
> Total Liabilities 
5,099
5,983
3,926
3,926
4,237
4,237
2,158
2,158
240
240
1,105
1,105
205
205
87
87
4,327
4,327
4,581
4,581
197
197
164
164
7,766
7,766
11,729
11,729
41,164
41,164
30,567
40,589
231
17,017
15,391
35,859
34,341
34,341
34,34134,34135,85915,39117,01723140,58930,56741,16441,16411,72911,7297,7667,7661641641971974,5814,5814,3274,32787872052051,1051,1052402402,1582,1584,2374,2373,9263,9265,9835,099
   > Total Current Liabilities 
0
0
3,926
3,926
4,237
4,237
2,158
2,158
240
240
1,105
1,105
205
205
87
87
4,327
4,327
4,581
4,581
197
197
164
164
7,766
7,766
11,729
11,729
41,164
41,164
30,567
30,567
231
231
15,391
15,391
13,680
79
7913,68015,39115,39123123130,56730,56741,16441,16411,72911,7297,7667,7661641641971974,5814,5814,3274,32787872052051,1051,1052402402,1582,1584,2374,2373,9263,92600
       Accounts payable 
208
113
2,515
2,515
119
119
837
837
135
135
1,105
1,105
118
118
87
87
180
180
4,581
4,581
101
101
164
164
305
305
11,729
11,729
22
22
176
176
160
1,993
8,944
8,944
79
79
79798,9448,9441,993160176176222211,72911,7293053051641641011014,5814,58118018087871181181,1051,1051351358378371191192,5152,515113208
       Other Current Liabilities 
0
0
1,411
1,411
4,118
4,118
1,321
1,321
105
105
0
0
87
87
0
0
4,147
4,147
0
0
96
96
0
0
7,461
7,461
0
0
41,142
41,142
30,391
30,391
71
-1,762
6,447
6,447
13,601
-79
-7913,6016,4476,447-1,7627130,39130,39141,14241,142007,4617,461009696004,1474,147008787001051051,3211,3214,1184,1181,4111,41100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,589
0
17,017
0
35,859
20,661
34,341
34,34120,66135,859017,017040,5890000000000000000000000000000000
> Total Stockholder Equity
63,287
63,150
70,481
70,481
109,858
109,858
132,954
132,954
124,397
124,397
125,267
125,267
128,051
128,051
131,854
131,854
145,104
145,104
145,222
145,222
140,736
140,736
153,823
153,823
191,956
191,956
226,376
226,376
224,686
224,686
213,189
213,189
220,013
220,013
238,393
238,393
233,117
233,117
233,117233,117238,393238,393220,013220,013213,189213,189224,686224,686226,376226,376191,956191,956153,823153,823140,736140,736145,222145,222145,104145,104131,854131,854128,051128,051125,267125,267124,397124,397132,954132,954109,858109,85870,48170,48163,15063,287
   Common Stock
55,379
55,800
55,379
55,379
96,971
96,971
116,482
116,482
116,475
116,475
116,475
116,475
116,475
116,475
116,475
116,475
116,475
116,475
116,475
116,475
119,231
119,231
119,231
119,231
142,871
142,871
143,599
143,599
143,599
143,599
147,741
147,741
148,979
148,979
150,003
150,003
151,145
151,145
151,145151,145150,003150,003148,979148,979147,741147,741143,599143,599143,599143,599142,871142,871119,231119,231119,231119,231116,475116,475116,475116,475116,475116,475116,475116,475116,475116,475116,475116,475116,482116,48296,97196,97155,37955,37955,80055,379
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
3,749
3,749
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000003,7493,74900
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000



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 (+$)
totalRevenue4,349
Cost of Revenue-10,924
Gross Profit-6,575-6,575
 
Operating Income (+$)
Gross Profit-6,575
Operating Expense-34,555
Operating Income27,980-41,130
 
Operating Expense (+$)
Research Development0
Selling General Administrative224
Selling And Marketing Expenses235
Operating Expense34,555459
 
Net Interest Income (+$)
Interest Income4,353
Interest Expense-0
Other Finance Cost-0
Net Interest Income4,353
 
Pretax Income (+$)
Operating Income27,980
Net Interest Income4,353
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,9800
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 Expenses23,631
Total Other Income/Expenses Net27,980-4,353
 

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 UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 StateBullish trend Bearish trend
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 Bailador Technology Invest 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: 1.29 < 1.2975 < 1.3071558935361.

The bearish price targets are: 1.255 > 1.23 > 1.224578313253.

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Bailador Technology Invest 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 Bailador Technology Invest Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Bailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBailador Technology Invest 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 Invest Ltd. The current adx is .

Bailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily Relative Strength Index (RSI) ChartBailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily Stochastic Oscillator ChartBailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily Commodity Channel Index (CCI) ChartBailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily Chande Momentum Oscillator (CMO) ChartBailador Technology Invest 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 Invest Ltd.

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

Bailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily Average True Range (ATR) ChartBailador Technology Invest 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 Invest Ltd.

Bailador Technology Invest Ltd Daily On-Balance Volume (OBV) ChartBailador Technology Invest 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 Invest Ltd.

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

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bailador Technology Invest 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
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-10STOCH 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
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19STOCH 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
2024-07-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-24STOCH 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).
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Bailador Technology Invest Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.260
Total0/1 (0.0%)
Penke
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