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Baronsmead Venture Trust Plc
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PenkeI guess you are interested in Baronsmead Venture Trust Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Baronsmead Venture Trust Plc (30 sec.)










What can you expect buying and holding a share of Baronsmead Venture Trust Plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p0.52
Expected worth in 1 year
p-205.67
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
p-189.78
Return On Investment
-361.5%

For what price can you sell your share?

Current Price per Share
p52.50
Expected price per share
p51.52 - p52.00
How sure are you?
50%

1. Valuation of Baronsmead Venture Trust Plc (5 min.)




Live pricePrice per Share (EOD)

p52.50

Intrinsic Value Per Share

p-11.40 - p-6.47

Total Value Per Share

p-10.88 - p-5.94

2. Growth of Baronsmead Venture Trust Plc (5 min.)




Is Baronsmead Venture Trust Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m$244.5m-$242.1m-9,845.3%

How much money is Baronsmead Venture Trust Plc making?

Current yearPrevious yearGrowGrow %
Making money-$64.8k-$55.7m$55.7m85,840.1%
Net Profit Margin546.0%101.5%--

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

3. Financial Health of Baronsmead Venture Trust Plc (5 min.)




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




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Baronsmead Venture Trust Plc? (5 min.)

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

What can you expect buying and holding a share of Baronsmead Venture Trust Plc?

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

Speculation

The Price per Share of Baronsmead Venture Trust Plc is p52.50. 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 Baronsmead Venture Trust Plc.
  • 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 Baronsmead Venture Trust Plc, 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 p0.52. Based on the TTM, the Book Value Change Per Share is p-51.55 per quarter. Based on the YOY, the Book Value Change Per Share is p-7.80 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 p4.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baronsmead Venture Trust Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%0.000.0%-0.15-0.3%-0.010.0%0.010.0%
Usd Book Value Change Per Share-0.65-1.2%-0.65-1.2%-0.10-0.2%-0.12-0.2%0.000.0%
Usd Dividend Per Share0.050.1%0.050.1%0.070.1%0.060.1%0.050.1%
Usd Total Gains Per Share-0.60-1.1%-0.60-1.1%-0.03-0.1%-0.06-0.1%0.050.1%
Usd Price Per Share0.66-0.66-0.78-0.84-0.98-
Price to Earnings Ratio-3,799.70--3,799.70--5.18--754.40--357.01-
Price-to-Total Gains Ratio-1.11--1.11--25.95--8.75-4.62-
Price to Book Ratio100.27-100.27-1.18-21.22-12.03-
Price-to-Total Gains Ratio-1.11--1.11--25.95--8.75-4.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.662445
Number of shares1509
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.06
Usd Book Value Change Per Share-0.65-0.12
Usd Total Gains Per Share-0.60-0.06
Gains per Quarter (1509 shares)-903.37-92.86
Gains per Year (1509 shares)-3,613.49-371.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1313-3926-3623339-710-381
2625-7852-7236677-1420-752
3938-11778-108491016-2130-1123
41250-15704-144621355-2840-1494
51563-19630-180751693-3551-1865
61875-23556-216882032-4261-2236
72188-27482-253012371-4971-2607
82500-31408-289142709-5681-2978
92813-35334-325273048-6391-3349
103125-39260-361403387-7101-3720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%22.03.00.088.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%18.07.00.072.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.06.076.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%20.05.00.080.0%

Fundamentals of Baronsmead Venture Trust Plc

About Baronsmead Venture Trust Plc

Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.

Fundamental data was last updated by Penke on 2024-03-07 21:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Baronsmead Venture Trust Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baronsmead Venture Trust Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • A Net Profit Margin of 546.0% means that 5.46 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Baronsmead Venture Trust Plc:

  • The MRQ is 546.0%. The company is making a huge profit. +2
  • The TTM is 546.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ546.0%TTM546.0%0.0%
TTM546.0%YOY101.5%+444.5%
TTM546.0%5Y188.1%+357.8%
5Y188.1%10Y140.4%+47.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ546.0%62.0%+484.0%
TTM546.0%63.5%+482.5%
YOY101.5%71.0%+30.5%
5Y188.1%62.9%+125.2%
10Y140.4%58.3%+82.1%
1.1.2. Return on Assets

Shows how efficient Baronsmead Venture Trust Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • -2.6% Return on Assets means that Baronsmead Venture Trust Plc generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baronsmead Venture Trust Plc:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-22.7%+20.0%
TTM-2.6%5Y-2.5%-0.1%
5Y-2.5%10Y2.5%-5.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.8%-3.4%
TTM-2.6%0.9%-3.5%
YOY-22.7%1.0%-23.7%
5Y-2.5%1.5%-4.0%
10Y2.5%2.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Baronsmead Venture Trust Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • -2.6% Return on Equity means Baronsmead Venture Trust Plc generated -0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baronsmead Venture Trust Plc:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-22.8%+20.2%
TTM-2.6%5Y-2.5%-0.1%
5Y-2.5%10Y2.6%-5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.7%-4.3%
TTM-2.6%2.0%-4.6%
YOY-22.8%1.9%-24.7%
5Y-2.5%2.6%-5.1%
10Y2.6%3.2%-0.6%

1.2. Operating Efficiency of Baronsmead Venture Trust Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baronsmead Venture Trust Plc is operating .

  • Measures how much profit Baronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Baronsmead Venture Trust Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY101.5%-101.5%
TTM-5Y78.9%-78.9%
5Y78.9%10Y70.7%+8.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM-62.9%-62.9%
YOY101.5%70.4%+31.1%
5Y78.9%55.7%+23.2%
10Y70.7%50.4%+20.3%
1.2.2. Operating Ratio

Measures how efficient Baronsmead Venture Trust Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -4.46 means that the operating costs are -4.46 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Baronsmead Venture Trust Plc:

  • The MRQ is -4.460.
  • The TTM is -4.460.
Trends
Current periodCompared to+/- 
MRQ-4.460TTM-4.4600.000
TTM-4.460YOY-0.015-4.445
TTM-4.4605Y-0.881-3.578
5Y-0.88110Y-0.404-0.477
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4600.419-4.879
TTM-4.4600.437-4.897
YOY-0.0150.335-0.350
5Y-0.8810.430-1.311
10Y-0.4040.483-0.887

1.3. Liquidity of Baronsmead Venture Trust Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baronsmead Venture Trust Plc 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 0.77 means the company has 0.77 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Baronsmead Venture Trust Plc:

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY31.301-30.532
TTM0.7695Y10.909-10.140
5Y10.90910Y9.645+1.264
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7693.205-2.436
TTM0.7693.185-2.416
YOY31.3013.840+27.461
5Y10.9095.526+5.383
10Y9.6456.549+3.096
1.3.2. Quick Ratio

Measures if Baronsmead Venture Trust Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • A Quick Ratio of 0.59 means the company can pay off 0.59 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baronsmead Venture Trust Plc:

  • The MRQ is 0.589. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.589. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY31.301-30.712
TTM0.5895Y10.878-10.289
5Y10.87810Y5.742+5.136
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5893.162-2.573
TTM0.5893.528-2.939
YOY31.3014.139+27.162
5Y10.8786.715+4.163
10Y5.7426.060-0.318

1.4. Solvency of Baronsmead Venture Trust Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baronsmead Venture Trust Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baronsmead Venture Trust Plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Baronsmead Venture Trust Plc assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baronsmead Venture Trust Plc:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.006+0.000
TTM0.0065Y0.009-0.003
5Y0.00910Y0.010-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.183-0.177
TTM0.0060.180-0.174
YOY0.0060.185-0.179
5Y0.0090.190-0.181
10Y0.0100.188-0.178
1.4.2. Debt to Equity Ratio

Measures if Baronsmead Venture Trust Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.6% means that company has 0.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baronsmead Venture Trust Plc:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.006+0.000
TTM0.0065Y0.009-0.003
5Y0.00910Y0.010-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.211-0.205
TTM0.0060.220-0.214
YOY0.0060.227-0.221
5Y0.0090.250-0.241
10Y0.0100.260-0.250

2. Market Valuation of Baronsmead Venture Trust Plc

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 Baronsmead Venture Trust Plc generates.

  • Above 15 is considered overpriced but always compare Baronsmead Venture Trust Plc to the Asset Management industry mean.
  • A PE ratio of -3,799.70 means the investor is paying -3,799.70 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baronsmead Venture Trust Plc:

  • The EOD is -3,799.701. Based on the earnings, the company is expensive. -2
  • The MRQ is -3,799.701. Based on the earnings, the company is expensive. -2
  • The TTM is -3,799.701. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3,799.701MRQ-3,799.7010.000
MRQ-3,799.701TTM-3,799.7010.000
TTM-3,799.701YOY-5.179-3,794.522
TTM-3,799.7015Y-754.402-3,045.299
5Y-754.40210Y-357.006-397.396
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3,799.7015.593-3,805.294
MRQ-3,799.7015.563-3,805.264
TTM-3,799.7015.667-3,805.368
YOY-5.1793.801-8.980
5Y-754.4025.354-759.756
10Y-357.0067.598-364.604
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Baronsmead Venture Trust Plc:

  • The EOD is -83.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -83.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -83.086. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-83.086MRQ-83.0860.000
MRQ-83.086TTM-83.0860.000
TTM-83.086YOY-76.793-6.293
TTM-83.0865Y-405.364+322.277
5Y-405.36410Y-307.585-97.778
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-83.0864.542-87.628
MRQ-83.0864.227-87.313
TTM-83.0863.309-86.395
YOY-76.7932.153-78.946
5Y-405.3642.207-407.571
10Y-307.5852.449-310.034
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Baronsmead Venture Trust Plc 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 100.27 means the investor is paying 100.27 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Baronsmead Venture Trust Plc:

  • The EOD is 100.270. Based on the equity, the company is expensive. -2
  • The MRQ is 100.270. Based on the equity, the company is expensive. -2
  • The TTM is 100.270. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD100.270MRQ100.2700.000
MRQ100.270TTM100.2700.000
TTM100.270YOY1.181+99.089
TTM100.2705Y21.218+79.052
5Y21.21810Y12.035+9.183
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD100.2700.925+99.345
MRQ100.2700.911+99.359
TTM100.2700.910+99.360
YOY1.1810.983+0.198
5Y21.2181.008+20.210
10Y12.0351.157+10.878
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Baronsmead Venture Trust Plc 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---51.548-51.5480%-7.801-85%-9.324-82%0.032-161201%
Book Value Per Share--0.5240.5240%52.072-99%39.467-99%37.285-99%
Current Ratio--0.7690.7690%31.301-98%10.909-93%9.645-92%
Debt To Asset Ratio--0.0060.0060%0.006+2%0.009-32%0.010-40%
Debt To Equity Ratio--0.0060.0060%0.006+2%0.009-33%0.010-40%
Dividend Per Share--4.1044.1040%5.431-24%4.447-8%3.875+6%
Eps---0.014-0.0140%-11.874+85840%-0.500+3519%0.999-101%
Free Cash Flow Per Share---0.632-0.6320%-0.801+27%-0.432-32%-0.304-52%
Free Cash Flow To Equity Per Share--1.0441.0440%3.193-67%1.386-25%0.347+201%
Gross Profit Margin--1.1281.1280%1.000+13%1.026+10%1.013+11%
Intrinsic Value_10Y_max---6.466--------
Intrinsic Value_10Y_min---11.404--------
Intrinsic Value_1Y_max---0.379--------
Intrinsic Value_1Y_min---0.723--------
Intrinsic Value_3Y_max---1.343--------
Intrinsic Value_3Y_min---2.550--------
Intrinsic Value_5Y_max---2.555--------
Intrinsic Value_5Y_min---4.774--------
Market Cap19541864160.0000%19541864160.00019541864160.0000%22891898016.000-15%24827473132.800-21%28968487204.800-33%
Net Profit Margin--5.4605.4600%1.015+438%1.881+190%1.404+289%
Operating Margin----0%1.015-100%0.789-100%0.707-100%
Operating Ratio---4.460-4.4600%-0.015-100%-0.881-80%-0.404-91%
Pb Ratio100.2700%100.270100.2700%1.181+8390%21.218+373%12.035+733%
Pe Ratio-3799.7010%-3799.701-3799.7010%-5.179-100%-754.402-80%-357.006-91%
Price Per Share52.5000%52.50052.5000%61.500-15%66.700-21%77.825-33%
Price To Free Cash Flow Ratio-83.0860%-83.086-83.0860%-76.793-8%-405.364+388%-307.585+270%
Price To Total Gains Ratio-1.1070%-1.107-1.1070%-25.952+2245%-8.748+691%4.623-124%
Quick Ratio--0.5890.5890%31.301-98%10.878-95%5.742-90%
Return On Assets---0.026-0.0260%-0.227+764%-0.025-4%0.025-205%
Return On Equity---0.026-0.0260%-0.228+764%-0.025-6%0.026-203%
Total Gains Per Share---47.445-47.4450%-2.370-95%-4.877-90%3.907-1314%
Usd Book Value--2459147.2562459147.2560%244568385.000-99%185368494.211-99%175118398.186-99%
Usd Book Value Change Per Share---0.650-0.6500%-0.098-85%-0.118-82%0.000-161201%
Usd Book Value Per Share--0.0070.0070%0.657-99%0.498-99%0.470-99%
Usd Dividend Per Share--0.0520.0520%0.069-24%0.056-8%0.049+6%
Usd Eps--0.0000.0000%-0.150+85840%-0.006+3519%0.013-101%
Usd Free Cash Flow---2967753.600-2967753.6000%-3761425.800+27%-2029226.760-32%-1426591.080-52%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.010+27%-0.005-32%-0.004-52%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.040-67%0.017-25%0.004+201%
Usd Market Cap246579241.971+0%246579241.971246579241.9710%288849969.166-15%313273055.990-21%365524371.550-33%
Usd Price Per Share0.6620%0.6620.6620%0.776-15%0.842-21%0.982-33%
Usd Profit---64894.374-64894.3740%-55770298.200+85840%-2348318.315+3519%4692075.223-101%
Usd Revenue---11886.156-11886.1560%-54947604.600+462182%-1715396.911+14332%5388842.444-100%
Usd Total Gains Per Share---0.599-0.5990%-0.030-95%-0.062-90%0.049-1314%
 EOD+1 -0MRQTTM+0 -0YOY+16 -205Y+12 -2410Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Baronsmead Venture Trust Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3,799.701
Price to Book Ratio (EOD)Between0-1100.270
Net Profit Margin (MRQ)Greater than05.460
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.589
Current Ratio (MRQ)Greater than10.769
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Baronsmead Venture Trust Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.966
Ma 20Greater thanMa 5052.400
Ma 50Greater thanMa 10052.990
Ma 100Greater thanMa 20051.070
OpenGreater thanClose51.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-09-302020-09-302021-09-302022-09-302023-09-30
Other Current Liabilities  -161,40064,500-96,900-252,800-349,700237,300-112,400113,5551,155
Net Working Capital  821,400185,9001,007,300388,3001,395,6002,010,2003,405,800-3,406,067-267



Latest Balance Sheet

Balance Sheet of 2023-09-30. All numbers in thousands.

Summary
Total Assets196,047
Total Liabilities1,155
Total Stockholder Equity194,892
 As reported
Total Liabilities 1,155
Total Stockholder Equity+ 194,892
Total Assets = 196,047

Assets

Total Assets196,047
Total Current Assets888
Long-term Assets195,159
Total Current Assets
Cash And Cash Equivalents 680
Other Current Assets 208
Total Current Assets  (as reported)888
Total Current Assets  (calculated)888
+/- 0
Long-term Assets
Long-term Assets  (as reported)195,159
Long-term Assets  (calculated)0
+/- 195,159

Liabilities & Shareholders' Equity

Total Current Liabilities1,155
Long-term Liabilities0
Total Stockholder Equity194,892
Total Current Liabilities
Other Current Liabilities 1,155
Total Current Liabilities  (as reported)1,155
Total Current Liabilities  (calculated)1,155
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock38,162
Retained Earnings 156,730
Total Stockholder Equity (as reported)194,892
Total Stockholder Equity (calculated)194,892
+/-0
Other
Cash and Short Term Investments 680
Common Stock Shares Outstanding 337,264
Net Debt -680
Net Working Capital -267



Balance Sheet

All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-31
> Total Assets 
9,782
32,134
46,912
43,501
37,067
41,960
50,625
48,032
69,793
69,297
55,692
61,767
64,086
65,458
72,893
77,705
84,395
86,266
151,622
160,714
177,067
152,683
165,803
226,360
194,949
196,047
196,047194,949226,360165,803152,683177,067160,714151,62286,26684,39577,70572,89365,45864,08661,76755,69269,29769,79348,03250,62541,96037,06743,50146,91232,1349,782
   > Total Current Assets 
3,345
4,365
1,521
3,834
10,422
5,226
4,399
3,520
4,646
1,857
5,501
2,238
2,347
1,128
3,775
4,840
11,459
10,947
23,361
584
1,321
9,828
11,042
17,453
35,182
888
88835,18217,45311,0429,8281,32158423,36110,94711,4594,8403,7751,1282,3472,2385,5011,8574,6463,5204,3995,22610,4223,8341,5214,3653,345
       Cash And Cash Equivalents 
3,098
3,484
439
2,752
9,889
4,856
4,100
3,290
0
1,167
4,123
1,684
1,868
542
3,465
2,875
10,139
10,707
21,591
409
1,090
9,792
11,042
17,453
35,051
680
68035,05117,45311,0429,7921,09040921,59110,70710,1392,8753,4655421,8681,6844,1231,16703,2904,1004,8569,8892,7524393,4843,098
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
955
1,094
0
1,567
0
0
36
0
91
131
0
013191036001,56701,094955000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567
584
0
0
469
91
131
208
20813191469005841,567000000000000000000
   > Long-term Assets 
6,437
27,769
45,391
39,667
26,645
36,734
46,226
44,512
65,147
67,440
50,191
59,529
61,739
64,330
69,118
72,865
0
75,319
128,261
160,130
0
142,715
154,292
208,816
159,767
195,159
195,159159,767208,816154,292142,7150160,130128,26175,319072,86569,11864,33061,73959,52950,19167,44065,14744,51246,22636,73426,64539,66745,39127,7696,437
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,936
75,319
128,261
160,130
175,746
142,715
154,292
208,816
159,767
0
0159,767208,816154,292142,715175,746160,130128,26175,31972,9360000000000000000
       Long-term Assets Other 
3,339
24,285
44,952
36,915
16,756
31,878
42,126
41,222
65,147
66,273
46,068
57,845
59,871
63,788
69,118
0
0
0
128,261
160,130
0
-142,715
-154,292
-208,816
-159,767
-195,159
-195,159-159,767-208,816-154,292-142,7150160,130128,26100069,11863,78859,87157,84546,06866,27365,14741,22242,12631,87816,75636,91544,95224,2853,339
> Total Liabilities 
295
1,089
1,895
2,307
416
317
2,156
1,135
48
552
870
552
413
459
460
1,916
1,256
1,134
1,064
1,712
1,592
1,614
969
3,497
1,124
1,155
1,1551,1243,4979691,6141,5921,7121,0641,1341,2561,916460459413552870552481,1352,1563174162,3071,8951,089295
   > Total Current Liabilities 
295
1,089
1,895
2,307
416
317
2,156
1,135
48
505
846
552
413
459
460
1,916
1,256
1,134
1,064
1,712
1,592
1,614
969
3,497
1,124
1,155
1,1551,1243,4979691,6141,5921,7121,0641,1341,2561,916460459413552846505481,1352,1563174162,3071,8951,089295
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
792
1,542
1,469
1,614
969
3,497
1,124
0
01,1243,4979691,6141,4691,542792000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
78
272
170
123
-1,614
-969
-3,497
-1,124
1,155
1,155-1,124-3,497-969-1,614123170272782450000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
47
24
0
0
0
0
0
0
0
0
0
0
1,614
969
3,497
1,124
0
01,1243,4979691,61400000000002447000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,139
85,132
150,558
159,002
175,475
151,069
164,834
222,863
193,825
194,892
194,892193,825222,863164,834151,069175,475159,002150,55885,13283,1390000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,497
9,497
18,412
18,412
20,628
22,053
25,268
29,501
34,205
38,162
38,16234,20529,50125,26822,05320,62818,41218,4129,4979,4970000000000000000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,590
154,847
129,016
49,397
76,711
108,435
0
0108,43576,71149,397129,016154,847140,5900000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue-942
Cost of Revenue-0
Gross Profit-942-942
 
Operating Income (+$)
Gross Profit-942
Operating Expense-4,201
Operating Income-5,143-5,143
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,542
Selling And Marketing Expenses659
Operating Expense4,2014,201
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,143
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,143-5,143
EBIT - interestExpense = 0
-5,143
-5,143
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-5,143
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-5,143
Tax Provision-0
Net Income From Continuing Ops0-5,143
Net Income-5,143
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,201
Total Other Income/Expenses Net00
 

Technical Analysis of Baronsmead Venture Trust Plc
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 Baronsmead Venture Trust Plc. The general trend of Baronsmead Venture Trust Plc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Baronsmead Venture Trust Plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Baronsmead Venture Trust Plc.

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: 52.00 < 52.00 < 52.00.

The bearish price targets are: 52.00 > 51.52 > 51.52.

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Baronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is 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 above 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

Baronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current macd is -0.23633565.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Baronsmead Venture Trust Plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Baronsmead Venture Trust Plc. 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 Baronsmead Venture Trust Plc 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Baronsmead Venture Trust Plc Daily Moving Average Convergence/Divergence (MACD) ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current adx is 13.95.

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 Baronsmead Venture Trust Plc 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
Baronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current sar is 55.94.

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
Baronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current rsi is 41.97. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Baronsmead Venture Trust Plc Daily Relative Strength Index (RSI) ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Baronsmead Venture Trust Plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Baronsmead Venture Trust Plc Daily Stochastic Oscillator ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current cci is -51.93160228.

Baronsmead Venture Trust Plc Daily Commodity Channel Index (CCI) ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current cmo is -29.56601169.

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
Baronsmead Venture Trust Plc Daily Chande Momentum Oscillator (CMO) ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current willr is -50.

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 Baronsmead Venture Trust Plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Baronsmead Venture Trust Plc Daily Williams %R ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc.

Baronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current atr is 1.00307315.

Baronsmead Venture Trust Plc Daily Average True Range (ATR) ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current obv is -3,348,685.

Baronsmead Venture Trust Plc Daily On-Balance Volume (OBV) ChartBaronsmead Venture Trust Plc 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 Baronsmead Venture Trust Plc. The current mfi is 89.56.

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

  • MFI > 50: +1
  • MFI > 80: +1
Baronsmead Venture Trust Plc Daily Money Flow Index (MFI) ChartBaronsmead Venture Trust Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Baronsmead Venture Trust Plc.

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
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16DMI 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.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08DMI 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.
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI 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.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD 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.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Baronsmead Venture Trust Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Baronsmead Venture Trust Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.966
Ma 20Greater thanMa 5052.400
Ma 50Greater thanMa 10052.990
Ma 100Greater thanMa 20051.070
OpenGreater thanClose51.000
Total2/5 (40.0%)
Penke

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