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Bailador Technology Invest Ltd
Buy, Hold or Sell?

Let's analyse Bailador together

PenkeI 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.

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

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Quick analysis of Bailador (30 sec.)










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$0.18
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
A$1.53
Expected worth in 1 year
A$0.95
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
A$-0.30
Return On Investment
-23.9%

For what price can you sell your share?

Current Price per Share
A$1.25
Expected price per share
A$1.207953909465 - A$1.29
How sure are you?
50%

1. Valuation of Bailador (5 min.)




Live pricePrice per Share (EOD)

A$1.25

Intrinsic Value Per Share

A$-4.09 - A$-3.42

Total Value Per Share

A$-2.56 - A$-1.89

2. Growth of Bailador (5 min.)




Is Bailador growing?

Current yearPrevious yearGrowGrow %
How rich?$140.8m$151.4m-$10.5m-7.5%

How much money is Bailador making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$21.7m-$18.2m-527.3%
Net Profit Margin33.8%47.9%--

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

3. Financial Health of Bailador (5 min.)




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

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

What can you expect buying and holding 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$1.25. 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$1.53. Based on the TTM, the Book Value Change Per Share is A$-0.15 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$0.07 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 Eps0.021.9%0.021.9%0.1512.3%0.075.8%0.053.7%
Usd Book Value Change Per Share-0.09-7.4%-0.09-7.4%0.042.8%0.086.4%0.118.7%
Usd Dividend Per Share0.053.6%0.053.6%0.010.4%0.011.0%0.010.6%
Usd Total Gains Per Share-0.05-3.8%-0.05-3.8%0.043.3%0.097.4%0.129.3%
Usd Price Per Share0.75-0.75-0.93-0.73-0.67-
Price to Earnings Ratio30.89-30.89-6.00-5.65-8.72-
Price-to-Total Gains Ratio-15.59--15.59-22.48-4.47-7.23-
Price to Book Ratio0.76-0.76-0.86-0.81-1.04-
Price-to-Total Gains Ratio-15.59--15.59-22.48-4.47-7.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8005
Number of shares1249
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.01
Usd Book Value Change Per Share-0.090.08
Usd Total Gains Per Share-0.050.09
Gains per Quarter (1249 shares)-59.75115.29
Gains per Year (1249 shares)-239.02461.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1225-464-24962399451
2450-928-488124799912
3675-1392-72718611981373
4900-1856-96624815971834
51125-2320-120530919962295
61350-2784-144437123962756
71575-3248-168343327953217
81800-3712-192249531943678
92025-4176-216155735944139
102250-4640-240061939934600

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%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.05.044.4%4.00.05.044.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Bailador

About Bailador Technology Invest Ltd

Bailador Technology Investments Limited is a venture capital firm specializing in investments in mid venture, 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, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, 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). Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-13 08:15:04.

Financial Health

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.
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.

Valuation

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

1.1. Profitability of Bailador Technology Invest Ltd.

1.1. Profitability
1.1.1. 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  industry mean.
  • A Net Profit Margin of 33.8% means that $0.34 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 33.8%. The company is making a huge profit. +2
  • The TTM is 33.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.8%TTM33.8%0.0%
TTM33.8%YOY47.9%-14.1%
TTM33.8%5Y88.2%-54.4%
5Y88.2%10Y78.7%+9.5%
1.1.2. 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  industry mean.
  • 2.3% Return on Assets means that Bailador generated $0.02 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 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY12.2%-10.0%
TTM2.3%5Y6.7%-4.4%
5Y6.7%10Y5.1%+1.6%
1.1.3. 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  industry mean.
  • 2.5% Return on Equity means Bailador generated $0.02 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 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY15.1%-12.7%
TTM2.5%5Y8.2%-5.7%
5Y8.2%10Y6.1%+2.1%

1.2. Operating Efficiency of Bailador Technology Invest Ltd.

1.2. Operating Efficiency
1.2.1. 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  industry mean.
  • An Operating Margin of 52.4% means the company generated $0.52  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 52.4%. The company is operating very efficient. +2
  • The TTM is 52.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ52.4%TTM52.4%0.0%
TTM52.4%YOY68.6%-16.2%
TTM52.4%5Y83.6%-31.3%
5Y83.6%10Y89.8%-6.2%
1.2.2. Operating Ratio

Measures how efficient Bailador is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

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

  • The MRQ is 0.477. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.477. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.396+0.082
TTM0.4775Y-0.285+0.762
5Y-0.28510Y-0.148-0.137

1.3. Liquidity of Bailador Technology Invest Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 499.00 means the company has $499.00 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 499.004. The company is very able to pay all its short-term debts. +2
  • The TTM is 499.004. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ499.004TTM499.0040.000
TTM499.004YOY5.168+493.837
TTM499.0045Y113.169+385.835
5Y113.16910Y72.740+40.429
1.3.2. 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  industry mean.
  • A Quick Ratio of 726.17 means the company can pay off $726.17 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 726.169. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 726.169. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ726.169TTM726.1690.000
TTM726.169YOY6.815+719.354
TTM726.1695Y165.052+561.117
5Y165.05210Y99.616+65.436

1.4. Solvency of Bailador Technology Invest Ltd.

1.3. Liquidity
1.4.1. 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 industry mean.
  • A Debt to Asset Ratio of 0.07 means that Bailador assets are financed with 7.2% credit (debt) and the remaining percentage (100% - 7.2%) 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 0.072. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY0.148-0.076
TTM0.0725Y0.088-0.016
5Y0.08810Y0.094-0.006
1.4.2. 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  industry mean.
  • A Debt to Equity ratio of 7.7% means that company has $0.08 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 0.077. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.183-0.106
TTM0.0775Y0.106-0.029
5Y0.10610Y0.110-0.003

2. Market Valuation of Bailador Technology Invest Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bailador to the  industry mean.
  • A PE ratio of 30.89 means the investor is paying $30.89 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 33.146. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.892. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.892. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.146MRQ30.892+2.254
MRQ30.892TTM30.8920.000
TTM30.892YOY5.997+24.895
TTM30.8925Y5.647+25.246
5Y5.64710Y8.724-3.077
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 -4.087. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.809. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.809. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.087MRQ-3.809-0.278
MRQ-3.809TTM-3.8090.000
TTM-3.809YOY-15.445+11.636
TTM-3.8095Y-23.008+19.199
5Y-23.00810Y-30.388+7.380
2. Book Value per Share
2.3. 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 industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 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 0.816. Based on the equity, the company is cheap. +2
  • The MRQ is 0.760. 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+/- 
EOD0.816MRQ0.760+0.055
MRQ0.760TTM0.7600.000
TTM0.760YOY0.862-0.101
TTM0.7605Y0.808-0.048
5Y0.80810Y1.041-0.232
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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---0.145-0.1450%0.056-361%0.125-216%0.170-185%
Book Value Per Share--1.5321.5320%1.677-9%1.415+8%1.122+37%
Current Ratio--499.004499.0040%5.168+9556%113.169+341%72.740+586%
Debt To Asset Ratio--0.0720.0720%0.148-52%0.088-19%0.094-24%
Debt To Equity Ratio--0.0770.0770%0.183-58%0.106-27%0.110-29%
Dividend Per Share--0.0700.0700%0.009+704%0.019+263%0.011+554%
Eps--0.0380.0380%0.241-84%0.113-67%0.072-48%
Free Cash Flow Per Share---0.306-0.3060%-0.094-69%-0.103-66%-0.070-77%
Free Cash Flow To Equity Per Share---0.376-0.3760%-0.102-73%-0.086-77%0.005-7600%
Gross Profit Margin--0.9530.9530%0.993-4%0.996-4%0.998-4%
Intrinsic Value_10Y_max---3.421--------
Intrinsic Value_10Y_min---4.092--------
Intrinsic Value_1Y_max---0.155--------
Intrinsic Value_1Y_min---0.213--------
Intrinsic Value_3Y_max---0.609--------
Intrinsic Value_3Y_min---0.814--------
Intrinsic Value_5Y_max---1.236--------
Intrinsic Value_5Y_min---1.602--------
Market Cap176232500.000+5%167281909.630167281909.6300%203724770.000-18%161189697.926+4%147275766.626+14%
Net Profit Margin--0.3380.3380%0.479-29%0.882-62%0.787-57%
Operating Margin--0.5240.5240%0.686-24%0.836-37%0.898-42%
Operating Ratio--0.4770.4770%0.396+21%-0.285+160%-0.148+131%
Pb Ratio0.816+7%0.7600.7600%0.862-12%0.808-6%1.041-27%
Pe Ratio33.146+7%30.89230.8920%5.997+415%5.647+447%8.724+254%
Price Per Share1.250+7%1.1651.1650%1.445-19%1.139+2%1.042+12%
Price To Free Cash Flow Ratio-4.087-7%-3.809-3.8090%-15.445+305%-23.008+504%-30.388+698%
Price To Total Gains Ratio-16.732-7%-15.595-15.5950%22.484-169%4.466-449%7.230-316%
Quick Ratio--726.169726.1690%6.815+10556%165.052+340%99.616+629%
Return On Assets--0.0230.0230%0.122-81%0.067-66%0.051-55%
Return On Equity--0.0250.0250%0.151-84%0.082-70%0.061-59%
Total Gains Per Share---0.075-0.0750%0.064-216%0.144-152%0.181-141%
Usd Book Value--140896325.200140896325.2000%151434747.600-7%128303627.680+10%101553351.200+39%
Usd Book Value Change Per Share---0.093-0.0930%0.036-361%0.080-216%0.109-185%
Usd Book Value Per Share--0.9810.9810%1.074-9%0.906+8%0.718+37%
Usd Dividend Per Share--0.0450.0450%0.006+704%0.012+263%0.007+554%
Usd Eps--0.0240.0240%0.154-84%0.072-67%0.046-48%
Usd Free Cash Flow---28124446.800-28124446.8000%-8446876.000-70%-9410934.160-67%-6367840.027-77%
Usd Free Cash Flow Per Share---0.196-0.1960%-0.060-69%-0.066-66%-0.045-77%
Usd Free Cash Flow To Equity Per Share---0.241-0.2410%-0.066-73%-0.055-77%0.003-7600%
Usd Market Cap112859293.000+5%107127334.927107127334.9270%130465342.708-18%103225882.552+4%94315400.947+14%
Usd Price Per Share0.801+7%0.7460.7460%0.925-19%0.729+2%0.667+12%
Usd Profit--3467766.0003467766.0000%21753747.600-84%10233463.920-66%6534906.797-47%
Usd Revenue--10256645.76010256645.7600%45381305.600-77%21705589.392-53%14384295.930-29%
Usd Total Gains Per Share---0.048-0.0480%0.041-216%0.092-152%0.116-141%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+13 -2310Y+13 -23

4.2. 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)Between0-1533.146
Price to Book Ratio (EOD)Between0-10.816
Net Profit Margin (MRQ)Greater than00.338
Operating Margin (MRQ)Greater than00.524
Quick Ratio (MRQ)Greater than1726.169
Current Ratio (MRQ)Greater than1499.004
Debt to Asset Ratio (MRQ)Less than10.072
Debt to Equity Ratio (MRQ)Less than10.077
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

4.3. 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
RsiGreater than5039.459
Ma 20Greater thanMa 501.278
Ma 50Greater thanMa 1001.304
Ma 100Greater thanMa 2001.267
OpenGreater thanClose1.240
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets237,030
Total Liabilities17,017
Total Stockholder Equity220,013
 As reported
Total Liabilities 17,017
Total Stockholder Equity+ 220,013
Total Assets = 237,030

Assets

Total Assets237,030
Total Current Assets115,270
Long-term Assets118,980
Total Current Assets
Cash And Cash Equivalents 57,755
Short-term Investments 54,935
Net Receivables 120
Inventory 0
Other Current Assets 2,460
Total Current Assets  (as reported)115,270
Total Current Assets  (calculated)115,270
+/-0
Long-term Assets
Other Assets 2,780
Long-term Assets  (as reported)118,980
Long-term Assets  (calculated)2,780
+/- 116,200

Liabilities & Shareholders' Equity

Total Current Liabilities231
Long-term Liabilities0
Total Stockholder Equity220,013
Total Current Liabilities
Accounts payable 160
Other Current Liabilities 71
Total Current Liabilities  (as reported)231
Total Current Liabilities  (calculated)231
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock148,979
Retained Earnings 71,034
Total Stockholder Equity (as reported)220,013
Total Stockholder Equity (calculated)220,013
+/-0
Other
Cash and Short Term Investments 112,690
Common Stock Shares Outstanding 143,590
Liabilities and Stockholders Equity 237,030
Net Debt -57,755
Net Working Capital 115,039



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
69,133
121,607
136,496
147,964
178,370
171,716
236,407
277,633
237,030
237,030277,633236,407171,716178,370147,964136,496121,60769,133
   > Total Current Assets 
13,805
27,882
12,622
3,843
4,336
10,363
62,653
212,719
115,270
115,270212,71962,65310,3634,3363,84312,62227,88213,805
       Cash And Cash Equivalents 
13,759
27,784
12,517
3,774
1,423
4,612
43,542
143,784
57,755
57,755143,78443,5424,6121,4233,77412,51727,78413,759
       Short-term Investments 
0
0
0
0
2,805
5,604
17,771
68,001
54,935
54,93568,00117,7715,6042,8050000
       Net Receivables 
46
80
105
47
52
1
1,143
739
120
1207391,143152471058046
       Other Current Assets 
0
0
0
1
1
146
197
195
2,460
2,46019519714611000
   > Long-term Assets 
0
0
0
0
0
141,594
159,741
60,051
118,980
118,98060,051159,741141,59400000
       Long Term Investments 
54,722
92,442
115,919
129,886
157,882
0
0
0
0
0000157,882129,886115,91992,44254,722
> Total Liabilities 
5,983
11,749
12,099
19,913
33,266
197
7,766
41,164
17,017
17,01741,1647,76619733,26619,91312,09911,7495,983
   > Total Current Liabilities 
1,267
4,237
240
205
4,327
197
7,766
41,164
231
23141,1647,7661974,3272052404,2371,267
       Accounts payable 
113
119
135
118
180
101
305
22
160
16022305101180118135119113
       Other Current Liabilities 
420
1,575
105
87
112
96
7,461
41,142
71
7141,1427,46196112871051,575420
   > Long-term Liabilities 000000000
> Total Stockholder Equity
63,150
109,858
124,397
128,051
145,104
140,736
191,956
224,686
220,013
220,013224,686191,956140,736145,104128,051124,397109,85863,150
   Common Stock
55,800
96,971
116,475
116,475
116,475
119,231
142,871
143,599
148,979
148,979143,599142,871119,231116,475116,475116,47596,97155,800
   Retained Earnings 
4,023
12,887
7,922
11,576
28,629
21,505
49,085
81,087
71,034
71,03481,08749,08521,50528,62911,5767,92212,8874,023
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
3,327
0
0
0
0
0
0
0
0
000000003,327



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue16,016
Cost of Revenue-19
Gross Profit16,01615,997
 
Operating Income (+$)
Gross Profit16,016
Operating Expense-7,626
Operating Income8,6698,390
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,014
Selling And Marketing Expenses252
Operating Expense7,6267,266
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income8,669
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,3908,948
EBIT - interestExpense = 8,390
8,390
5,415
Interest Expense0
Earnings Before Interest and Taxes (EBIT)8,3908,390
Earnings Before Interest and Taxes (EBITDA)-279
 
After tax Income (+$)
Income Before Tax8,390
Tax Provision-2,975
Net Income From Continuing Ops05,415
Net Income5,415
Net Income Applicable To Common Shares5,415
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,626
Total Other Income/Expenses Net-2790
 

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 BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 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: 1.2518 < 1.29 < 1.29.

The bearish price targets are: 1.2469841269841 > 1.2469709803922 > 1.207953909465.

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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 .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 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. The current macd is -0.01554079.

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 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 17.86.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bailador shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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. The current sar is 1.27174.

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 Invest Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Bailador Technology Invest Ltd. The current rsi is 39.46. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
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. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bailador price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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. The current cci is -136.92015865.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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. The current cmo is -22.94071109.

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 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. The current willr is -70.58823529.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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. The current atr is 0.02100804.

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

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Bailador Technology Invest Ltd. The current obv is -521,849.

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. The current mfi is 20.87.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bailador Technology Invest Ltd Daily Money Flow Index (MFI) ChartBailador Technology Invest Ltd Daily Money Flow Index (MFI) Chart

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
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15CCI 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).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD 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.
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD 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
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12CCI 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
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03DMI 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
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

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
RsiGreater than5039.459
Ma 20Greater thanMa 501.278
Ma 50Greater thanMa 1001.304
Ma 100Greater thanMa 2001.267
OpenGreater thanClose1.240
Total2/5 (40.0%)
Penke

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