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BWX Ltd
Buy, Hold or Sell?

Let's analyse BWX Ltd together

PenkeI guess you are interested in BWX 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 BWX 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 BWX Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.49
Expected worth in 1 year
A$-4.71
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
A$-5.11
Return On Investment
-2,553.6%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.2 - A$0.2
How sure are you?
50%
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1. Valuation of BWX Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.87 - A$-0.57

Total Value Per Share

A$-0.38 - A$-0.08

2. Growth of BWX Ltd (5 min.)




Is BWX Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$64.6m$235.5m-$170.8m-264.2%

How much money is BWX Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$221.1m$15.5m-$236.6m-107.0%
Net Profit Margin-169.9%12.2%--

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

3. Financial Health of BWX Ltd (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#112 / 187

Most Revenue
#76 / 187

Most Profit
#187 / 187

Most Efficient
#181 / 187
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What can you expect buying and holding a share of BWX Ltd? (5 min.)

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

What can you expect buying and holding a share of BWX Ltd?

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

Speculation

The Price per Share of BWX Ltd is A$0.2. 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 BWX Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.49. Based on the TTM, the Book Value Change Per Share is A$-1.30 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BWX Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-1.11-552.9%-1.11-552.9%0.0838.9%-0.18-88.4%-0.09-44.8%
Usd Book Value Change Per Share-0.85-427.1%-0.85-427.1%0.2098.6%0.00-0.3%0.0418.0%
Usd Dividend Per Share0.028.2%0.028.2%0.028.2%0.029.1%0.029.9%
Usd Total Gains Per Share-0.84-419.0%-0.84-419.0%0.21106.8%0.028.8%0.0627.8%
Usd Price Per Share0.42-0.42-3.57-2.25-2.02-
Price to Earnings Ratio-0.38--0.38-45.94-37.88-39.47-
Price-to-Total Gains Ratio-0.50--0.50-16.72-15.85-28.43-
Price to Book Ratio1.30-1.30-3.03-2.44-3.82-
Price-to-Total Gains Ratio-0.50--0.50-16.72-15.85-28.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.13126
Number of shares7618
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.850.00
Usd Total Gains Per Share-0.840.02
Gains per Quarter (7618 shares)-6,383.59134.60
Gains per Year (7618 shares)-25,534.37538.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1498-26032-25544554-15528
2995-52064-510781108-311066
31493-78096-766121661-461604
41990-104128-1021462215-622142
52488-130160-1276802769-772680
62986-156192-1532143323-923218
73483-182224-1787483877-1083756
83981-208256-2042824431-1234294
94478-234288-2298164984-1394832
104976-260320-2553505538-1545370

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%2.01.00.066.7%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%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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%
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Fundamentals of BWX Ltd

About BWX Ltd

BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally. It is also involved in the online sale of its products. In addition, the company provides wellness products sourced from own, private-label, and third-party brands through the Nourished Life direct-to-consumer e-commerce site; and vegan, ethical, and sustainable products through Flora and Fauna. It owns, produces, and distributes products under the Sukin, Mineral Fusion, and Andalou Naturals brands. The company was incorporated in 2013 and is headquartered in Clayton, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BWX Ltd to the Household & Personal Products industry mean.
  • A Net Profit Margin of -169.9% means that $-1.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BWX Ltd:

  • The MRQ is -169.9%. The company is making a huge loss. -2
  • The TTM is -169.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-169.9%TTM-169.9%0.0%
TTM-169.9%YOY12.2%-182.1%
TTM-169.9%5Y-26.1%-143.8%
5Y-26.1%10Y-10.7%-15.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-169.9%4.8%-174.7%
TTM-169.9%4.8%-174.7%
YOY12.2%4.5%+7.7%
5Y-26.1%4.6%-30.7%
10Y-10.7%5.7%-16.4%
1.1.2. Return on Assets

Shows how efficient BWX Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BWX Ltd to the Household & Personal Products industry mean.
  • -89.5% Return on Assets means that BWX Ltd generated $-0.89 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BWX Ltd:

  • The MRQ is -89.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -89.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-89.5%TTM-89.5%0.0%
TTM-89.5%YOY4.8%-94.3%
TTM-89.5%5Y-14.6%-74.8%
5Y-14.6%10Y-6.3%-8.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.5%1.6%-91.1%
TTM-89.5%1.4%-90.9%
YOY4.8%1.2%+3.6%
5Y-14.6%1.7%-16.3%
10Y-6.3%1.8%-8.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BWX Ltd to the Household & Personal Products industry mean.
  • -486.8% Return on Equity means BWX Ltd generated $-4.87 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BWX Ltd:

  • The MRQ is -486.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -486.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-486.8%TTM-486.8%0.0%
TTM-486.8%YOY6.6%-493.4%
TTM-486.8%5Y-92.9%-393.9%
5Y-92.9%10Y-48.9%-44.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-486.8%3.0%-489.8%
TTM-486.8%2.8%-489.6%
YOY6.6%2.2%+4.4%
5Y-92.9%3.2%-96.1%
10Y-48.9%3.4%-52.3%
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1.2. Operating Efficiency of BWX Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BWX Ltd is operating .

  • Measures how much profit BWX Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BWX Ltd to the Household & Personal Products industry mean.
  • An Operating Margin of -12.2% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BWX Ltd:

  • The MRQ is -12.2%. The company is operating very inefficient. -2
  • The TTM is -12.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-12.2%0.0%
TTM-12.2%YOY17.2%-29.3%
TTM-12.2%5Y10.5%-22.7%
5Y10.5%10Y14.4%-3.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%8.8%-21.0%
TTM-12.2%4.8%-17.0%
YOY17.2%6.9%+10.3%
5Y10.5%7.6%+2.9%
10Y14.4%7.6%+6.8%
1.2.2. Operating Ratio

Measures how efficient BWX Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BWX Ltd:

  • The MRQ is 1.103. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.103. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.1030.000
TTM1.103YOY0.873+0.230
TTM1.1035Y0.899+0.205
5Y0.89910Y0.991-0.092
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1031.252-0.149
TTM1.1031.203-0.100
YOY0.8731.137-0.264
5Y0.8991.166-0.267
10Y0.9911.084-0.093
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1.3. Liquidity of BWX Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BWX Ltd:

  • The MRQ is 1.322. The company is just able to pay all its short-term debts.
  • The TTM is 1.322. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.3220.000
TTM1.322YOY2.474-1.151
TTM1.3225Y1.872-0.549
5Y1.87210Y1.596+0.275
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.759-0.437
TTM1.3221.702-0.380
YOY2.4741.628+0.846
5Y1.8721.689+0.183
10Y1.5961.646-0.050
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BWX Ltd to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BWX Ltd:

  • The MRQ is 0.519. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.519. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY1.744-1.225
TTM0.5195Y1.128-0.609
5Y1.12810Y0.951+0.178
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.786-0.267
TTM0.5190.802-0.283
YOY1.7440.820+0.924
5Y1.1280.876+0.252
10Y0.9510.920+0.031
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1.4. Solvency of BWX Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BWX Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BWX Ltd to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.74 means that BWX Ltd assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BWX Ltd:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.277+0.461
TTM0.7385Y0.358+0.381
5Y0.35810Y0.322+0.036
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.441+0.297
TTM0.7380.456+0.282
YOY0.2770.465-0.188
5Y0.3580.438-0.080
10Y0.3220.441-0.119
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare BWX Ltd to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 401.6% means that company has $4.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BWX Ltd:

  • The MRQ is 4.016. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.016. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.016TTM4.0160.000
TTM4.016YOY0.384+3.633
TTM4.0165Y1.089+2.927
5Y1.08910Y0.797+0.292
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0160.752+3.264
TTM4.0160.789+3.227
YOY0.3840.823-0.439
5Y1.0890.789+0.300
10Y0.7970.804-0.007
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2. Market Valuation of BWX 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 BWX Ltd generates.

  • Above 15 is considered overpriced but always compare BWX Ltd to the Household & Personal Products industry mean.
  • A PE ratio of -0.38 means the investor is paying $-0.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BWX Ltd:

  • The EOD is -0.119. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.380. Based on the earnings, the company is expensive. -2
  • The TTM is -0.380. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.119MRQ-0.380+0.261
MRQ-0.380TTM-0.3800.000
TTM-0.380YOY45.943-46.323
TTM-0.3805Y37.884-38.263
5Y37.88410Y39.467-1.584
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.11918.807-18.926
MRQ-0.38019.130-19.510
TTM-0.38017.182-17.562
YOY45.94317.900+28.043
5Y37.88417.333+20.551
10Y39.46721.582+17.885
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.819. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.819. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.881MRQ-2.819+1.938
MRQ-2.819TTM-2.8190.000
TTM-2.819YOY132.659-135.478
TTM-2.8195Y91.424-94.244
5Y91.42410Y72.590+18.835
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8819.749-10.630
MRQ-2.8199.781-12.600
TTM-2.8197.986-10.805
YOY132.6594.573+128.086
5Y91.4247.162+84.262
10Y72.5908.906+63.684
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BWX Ltd:

  • The EOD is 0.406. Based on the equity, the company is cheap. +2
  • The MRQ is 1.299. Based on the equity, the company is underpriced. +1
  • The TTM is 1.299. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.406MRQ1.299-0.893
MRQ1.299TTM1.2990.000
TTM1.299YOY3.032-1.733
TTM1.2995Y2.436-1.137
5Y2.43610Y3.822-1.386
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4061.506-1.100
MRQ1.2991.735-0.436
TTM1.2991.787-0.488
YOY3.0322.011+1.021
5Y2.4362.326+0.110
10Y3.8222.673+1.149
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding BWX Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity Pacific Basin Fund1.43-2012663--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.07-1507578--
2021-01-31DFA International Small Cap Value Portfolio0.7900001-1114418--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-797093--
2021-01-31DFA Asia Pacific Small Company Series0.42-587374--
2021-02-28iShares MSCI EAFE Small Cap ETF0.4-554947--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23999999-343995--
2020-12-31College Retirement Equities Fund-Stock Account0.2-276735--
2021-01-31TIAA-CREF Funds-Quant International Small Cap Equity Fund0.19-260000--
2021-01-31DFA International Core Equity Portfolio0.14-197079--
Total 5.450000090765188200.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BWX 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---1.302-1.3020%0.300-533%-0.001-100%0.055-2478%
Book Value Per Share--0.4930.4930%1.794-73%1.312-62%0.885-44%
Current Ratio--1.3221.3220%2.474-47%1.872-29%1.596-17%
Debt To Asset Ratio--0.7380.7380%0.277+166%0.358+106%0.322+129%
Debt To Equity Ratio--4.0164.0160%0.384+947%1.089+269%0.797+404%
Dividend Per Share--0.0250.0250%0.0250%0.028-10%0.030-17%
Eps---1.685-1.6850%0.118-1523%-0.269-84%-0.137-92%
Free Cash Flow Per Share---0.227-0.2270%0.041-654%-0.017-93%0.001-24745%
Free Cash Flow To Equity Per Share--0.3830.3830%0.232+65%0.243+57%0.206+86%
Gross Profit Margin--1.2311.2310%-1.494+221%-1.115+191%-0.286+123%
Intrinsic Value_10Y_max---0.572--------
Intrinsic Value_10Y_min---0.870--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.044--------
Intrinsic Value_3Y_max---0.101--------
Intrinsic Value_3Y_min---0.170--------
Intrinsic Value_5Y_max---0.205--------
Intrinsic Value_5Y_min---0.337--------
Market Cap39997600.000-220%127992320.000127992320.0000%1087934720.000-88%684558924.000-81%615629726.667-79%
Net Profit Margin---1.699-1.6990%0.122-1492%-0.261-85%-0.107-94%
Operating Margin---0.122-0.1220%0.172-171%0.105-216%0.144-184%
Operating Ratio--1.1031.1030%0.873+26%0.899+23%0.991+11%
Pb Ratio0.406-220%1.2991.2990%3.032-57%2.436-47%3.822-66%
Pe Ratio-0.119+69%-0.380-0.3800%45.943-101%37.884-101%39.467-101%
Price Per Share0.200-220%0.6400.6400%5.440-88%3.423-81%3.078-79%
Price To Free Cash Flow Ratio-0.881+69%-2.819-2.8190%132.659-102%91.424-103%72.590-104%
Price To Total Gains Ratio-0.157+69%-0.501-0.5010%16.721-103%15.851-103%28.430-102%
Quick Ratio--0.5190.5190%1.744-70%1.128-54%0.951-45%
Return On Assets---0.895-0.8950%0.048-1976%-0.146-84%-0.063-93%
Return On Equity---4.868-4.8680%0.066-7477%-0.929-81%-0.489-90%
Total Gains Per Share---1.277-1.2770%0.325-492%0.027-4842%0.085-1606%
Usd Book Value--64660644.90064660644.9000%235508660.900-73%172207869.600-62%116222854.400-44%
Usd Book Value Change Per Share---0.854-0.8540%0.197-533%-0.001-100%0.036-2478%
Usd Book Value Per Share--0.3230.3230%1.178-73%0.861-62%0.581-44%
Usd Dividend Per Share--0.0160.0160%0.0160%0.018-10%0.020-17%
Usd Eps---1.106-1.1060%0.078-1523%-0.177-84%-0.090-92%
Usd Free Cash Flow---29794051.100-29794051.1000%5382316.300-654%-2166052.520-93%120891.043-24745%
Usd Free Cash Flow Per Share---0.149-0.1490%0.027-654%-0.011-93%0.001-24745%
Usd Free Cash Flow To Equity Per Share--0.2510.2510%0.152+65%0.160+57%0.135+86%
Usd Market Cap26250424.880-220%84001359.61684001359.6160%714011556.736-88%449276021.821-81%404037789.611-79%
Usd Price Per Share0.131-220%0.4200.4200%3.570-88%2.247-81%2.020-79%
Usd Profit---221146848.000-221146848.0000%15541184.000-1523%-35355406.040-84%-17935897.274-92%
Usd Revenue--130162666.400130162666.4000%127374704.000+2%115289070.760+13%76089963.556+71%
Usd Total Gains Per Share---0.838-0.8380%0.214-492%0.018-4842%0.056-1606%
 EOD+3 -5MRQTTM+0 -0YOY+8 -285Y+8 -2810Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.119
Price to Book Ratio (EOD)Between0-10.406
Net Profit Margin (MRQ)Greater than0-1.699
Operating Margin (MRQ)Greater than0-0.122
Quick Ratio (MRQ)Greater than10.519
Current Ratio (MRQ)Greater than11.322
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than14.016
Return on Equity (MRQ)Greater than0.15-4.868
Return on Assets (MRQ)Greater than0.05-0.895
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.200
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.200
OpenGreater thanClose0.200
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Retained Earnings  28,0454,33432,3798,76441,14317,91659,059-350,424-291,365
Other Stockholders Equity  8,7388,81417,5522,34919,901-14,0105,891-44,166-38,275
Accumulated Other Comprehensive Income  8,7388,81417,5522,34919,901-14,0105,891-44,166-38,275
Income before Tax  28,998-16,53012,4687,92020,38810,28330,671-381,676-351,005
Net Income  19,216-9,6789,5385,63415,1728,50823,680-360,640-336,960
EBIT  33,418-15,24018,1786,39024,5688,74133,309-57,465-24,156
EBITDA  35,273-14,00621,2679,63830,9059,45740,362-50,873-10,511
Operating Income  36,843-20,12916,7145,75722,471-6,55115,920-36,375-20,455
Tax Provision  9,782-6,8522,9302,2865,2161,7756,991-22,405-15,414
Income Tax Expense  9,782-6,8522,9302,2865,2161,7756,991-22,405-15,414
Net Income from Continuing Operations  19,216-9,6789,5385,63415,1728,50823,680-359,271-335,591
Net Income Applicable to Common Shares  19,216-9,6789,5385,63415,1728,50823,680-360,640-336,960



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets376,527
Total Liabilities278,004
Total Stockholder Equity69,216
 As reported
Total Liabilities 278,004
Total Stockholder Equity+ 69,216
Total Assets = 376,527

Assets

Total Assets376,527
Total Current Assets132,312
Long-term Assets244,215
Total Current Assets
Cash And Cash Equivalents 24,276
Net Receivables 27,687
Inventory 65,335
Other Current Assets 844
Total Current Assets  (as reported)132,312
Total Current Assets  (calculated)118,142
+/- 14,170
Long-term Assets
Property Plant Equipment 79,336
Goodwill 18,563
Intangible Assets 139,084
Long-term Assets Other 7,232
Long-term Assets  (as reported)244,215
Long-term Assets  (calculated)244,215
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities100,053
Long-term Liabilities177,951
Total Stockholder Equity69,216
Total Current Liabilities
Short-term Debt 47,112
Short Long Term Debt 43,362
Accounts payable 45,863
Other Current Liabilities 5,187
Total Current Liabilities  (as reported)100,053
Total Current Liabilities  (calculated)141,524
+/- 41,471
Long-term Liabilities
Long term Debt Total 84,469
Other Liabilities 93,482
Long-term Liabilities  (as reported)177,951
Long-term Liabilities  (calculated)177,951
+/-0
Total Stockholder Equity
Common Stock398,856
Retained Earnings -291,365
Other Stockholders Equity -38,275
Total Stockholder Equity (as reported)69,216
Total Stockholder Equity (calculated)69,216
+/-0
Other
Capital Stock398,856
Cash and Short Term Investments 24,276
Common Stock Shares Outstanding 157,308
Current Deferred Revenue1,891
Liabilities and Stockholders Equity 376,527
Net Debt 107,305
Net Invested Capital 157,816
Net Tangible Assets -88,431
Net Working Capital 32,259
Property Plant and Equipment Gross 91,451
Short Long Term Debt Total 131,581



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
24,887
91,200
106,197
185,242
361,821
370,524
421,051
496,529
376,527
376,527496,529421,051370,524361,821185,242106,19791,20024,887
   > Total Current Assets 
6,488
18,300
25,474
47,194
80,802
76,426
108,870
162,270
132,312
132,312162,270108,87076,42680,80247,19425,47418,3006,488
       Cash And Cash Equivalents 
330
4,300
2,651
11,010
19,892
11,967
28,639
70,497
24,276
24,27670,49728,63911,96719,89211,0102,6514,300330
       Net Receivables 
3,243
7,400
11,364
18,592
31,194
30,956
39,882
43,938
27,687
27,68743,93839,88230,95631,19418,59211,3647,4003,243
       Inventory 
2,915
6,600
11,251
16,395
27,891
28,833
36,766
43,980
65,335
65,33543,98036,76628,83327,89116,39511,2516,6002,915
   > Long-term Assets 
0
72,900
80,723
138,048
281,019
294,098
312,181
334,259
244,215
244,215334,259312,181294,098281,019138,04880,72372,9000
       Property Plant Equipment 
1,952
2,300
3,229
4,316
3,512
4,293
18,362
28,867
79,336
79,33628,86718,3624,2933,5124,3163,2292,3001,952
       Goodwill 
0
59,556
26,979
82,320
159,452
157,648
159,894
177,987
18,563
18,563177,987159,894157,648159,45282,32026,97959,5560
       Long Term Investments 
0
0
0
0
0
0
0
890
0
08900000000
       Intangible Assets 
16,226
70,100
49,946
50,135
114,863
127,571
130,394
122,161
139,084
139,084122,161130,394127,571114,86350,13549,94670,10016,226
       Long-term Assets Other 
0
0
80,723
138,048
281,019
-289,512
-336,505
4,354
7,232
7,2324,354-336,505-289,512281,019138,04880,72300
> Total Liabilities 
8,012
16,300
15,433
85,949
91,793
84,723
122,286
137,686
278,004
278,004137,686122,28684,72391,79385,94915,43316,3008,012
   > Total Current Liabilities 
7,621
16,000
14,729
36,724
37,048
39,742
74,650
65,601
100,053
100,05365,60174,65039,74237,04836,72414,72916,0007,621
       Short-term Debt 
2,731
9,600
6,492
12,893
12,010
20,915
37,650
13,369
47,112
47,11213,36937,65020,91512,01012,8936,4929,6002,731
       Short Long Term Debt 
2,731
5,126
6,492
12,893
12,010
20,915
34,517
10,703
43,362
43,36210,70334,51720,91512,01012,8936,4925,1262,731
       Accounts payable 
2,712
3,328
2,366
5,609
9,217
7,962
31,653
43,880
45,863
45,86343,88031,6537,9629,2175,6092,3663,3282,712
       Other Current Liabilities 
2,503
400
5,871
18,222
15,821
1,873
3,445
123
5,187
5,1871233,4451,87315,82118,2225,8714002,503
   > Long-term Liabilities 
0
300
704
49,225
54,745
44,981
47,636
72,085
177,951
177,95172,08547,63644,98154,74549,2257043000
       Long term Debt Total 
0
0
550
49,089
38,774
33,859
37,604
49,822
84,469
84,46949,82237,60433,85938,77449,08955000
       Capital Lease Obligations 
0
0
0
0
0
0
14,778
10,824
42,981
42,98110,82414,778000000
       Long-term Liabilities Other 
0
0
0
0
15,774
10,944
9,818
0
59,200
59,20009,81810,94415,7740000
> Total Stockholder Equity
16,875
74,900
90,764
99,293
270,028
285,801
298,765
358,843
69,216
69,216358,843298,765285,801270,02899,29390,76474,90016,875
   Common Stock
16,726
76,500
80,169
81,929
233,245
235,870
237,721
293,893
398,856
398,856293,893237,721235,870233,24581,92980,16976,50016,726
   Retained Earnings 
72
-2,000
9,958
16,701
28,045
32,379
41,143
59,059
-291,365
-291,36559,05941,14332,37928,04516,7019,958-2,00072
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
77
411
637
663
8,738
17,552
19,901
5,891
-38,275
-38,2755,89119,90117,5528,73866363741177



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, 2022-06-30)

Gross Profit (+$)
totalRevenue198,328
Cost of Revenue-92,896
Gross Profit105,432105,432
 
Operating Income (+$)
Gross Profit105,432
Operating Expense-125,887
Operating Income-20,455-20,455
 
Operating Expense (+$)
Research Development3,082
Selling General Administrative31,264
Selling And Marketing Expenses77,896
Operating Expense125,887112,242
 
Net Interest Income (+$)
Interest Income5,013
Interest Expense-4,290
Other Finance Cost-5,008
Net Interest Income-4,285
 
Pretax Income (+$)
Operating Income-20,455
Net Interest Income-4,285
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-351,005305,810
EBIT - interestExpense = -28,446
-352,374
-332,670
Interest Expense4,290
Earnings Before Interest and Taxes (EBIT)-24,156-346,715
Earnings Before Interest and Taxes (EBITDA)-10,511
 
After tax Income (+$)
Income Before Tax-351,005
Tax Provision--15,414
Net Income From Continuing Ops-335,591-335,591
Net Income-336,960
Net Income Applicable To Common Shares-336,960
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses545,048
Total Other Income/Expenses Net-326,2654,285
 

Technical Analysis of BWX Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of BWX 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: 0.2 < 0.2 < 0.2.

The bearish price targets are: 0.2 > 0.2 > 0.2.

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BWX 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 BWX Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

BWX 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 BWX Ltd. The current macd is 0.

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 BWX Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BWX Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BWX Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BWX Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBWX 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 BWX Ltd. The current adx is 34.53.

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 && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
BWX 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 BWX Ltd. The current sar is 0.20032243.

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
BWX Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 BWX Ltd. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
BWX Ltd Daily Relative Strength Index (RSI) ChartBWX 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 BWX Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BWX Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BWX Ltd Daily Stochastic Oscillator ChartBWX 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 BWX Ltd. The current cci is -66.66666667.

BWX Ltd Daily Commodity Channel Index (CCI) ChartBWX 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 BWX Ltd. The current cmo is 0.

BWX Ltd Daily Chande Momentum Oscillator (CMO) ChartBWX 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 BWX Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BWX Ltd Daily Williams %R ChartBWX Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of BWX Ltd.

BWX 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 BWX Ltd. The current atr is 0.

BWX Ltd Daily Average True Range (ATR) ChartBWX Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of BWX Ltd. The current obv is -115,468,993.

BWX Ltd Daily On-Balance Volume (OBV) ChartBWX 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 BWX Ltd. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
BWX Ltd Daily Money Flow Index (MFI) ChartBWX Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BWX 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
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

BWX Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.200
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.200
OpenGreater thanClose0.200
Total0/5 (0.0%)
Penke

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