25 XP   0   0   10

CASA HOLDINGS LIMITED
Buy, Hold or Sell?

Let's analyse CASA HOLDINGS LIMITED together

PenkeI guess you are interested in CASA HOLDINGS LIMITED. 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 CASA HOLDINGS LIMITED. 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.

Get notifications about CASA HOLDINGS LIMITED

I send you an email if I find something interesting about CASA HOLDINGS LIMITED.

Quick analysis of CASA HOLDINGS LIMITED (30 sec.)










What can you expect buying and holding a share of CASA HOLDINGS LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
S$0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
S$0.28
Expected worth in 1 year
S$0.27
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
S$0.00
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
S$0.07
Expected price per share
S$0.0587 - S$0.083
How sure are you?
50%

1. Valuation of CASA HOLDINGS LIMITED (5 min.)




Live pricePrice per Share (EOD)

S$0.07

Intrinsic Value Per Share

S$-0.07 - S$0.02

Total Value Per Share

S$0.20 - S$0.30

2. Growth of CASA HOLDINGS LIMITED (5 min.)




Is CASA HOLDINGS LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$42.8m$43.1m-$277.3k-0.6%

How much money is CASA HOLDINGS LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.3m$195.7k13.0%
Net Profit Margin8.6%8.1%--

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

3. Financial Health of CASA HOLDINGS LIMITED (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#181 / 261

Most Revenue
#198 / 261

Most Profit
#129 / 261

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

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

What can you expect buying and holding a share of CASA HOLDINGS LIMITED?

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

Speculation

The Price per Share of CASA HOLDINGS LIMITED is S$0.069. 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 CASA HOLDINGS LIMITED.
  • 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 CASA HOLDINGS LIMITED, 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 S$0.28. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.00 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CASA HOLDINGS LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.0110.4%0.0110.4%0.019.0%0.0110.5%0.006.5%
Usd Book Value Change Per Share0.00-1.9%0.00-1.9%0.00-0.4%0.003.8%0.00-0.8%
Usd Dividend Per Share0.003.2%0.003.2%0.005.4%0.004.9%0.005.2%
Usd Total Gains Per Share0.001.3%0.001.3%0.005.0%0.018.7%0.004.3%
Usd Price Per Share0.07-0.07-0.06-0.05-0.07-
Price to Earnings Ratio9.12-9.12-9.54-6.92-32.99-
Price-to-Total Gains Ratio72.41-72.41-17.13-21.33-11.01-
Price to Book Ratio0.32-0.32-0.29-0.24-0.29-
Price-to-Total Gains Ratio72.41-72.41-17.13-21.33-11.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0511635
Number of shares19545
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (19545 shares)17.61117.96
Gains per Year (19545 shares)70.45471.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1174-10360267205462
2348-207130533410934
3521-3102008006161406
4695-41327010668211878
5869-517340133310262350
61043-620410160012312822
71216-723480186614373294
81390-827550213316423766
91564-930620239918474238
101738-1033690266620524710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.03.072.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%

Fundamentals of CASA HOLDINGS LIMITED

About CASA HOLDINGS LIMITED

Casa Holdings Limited, an investment holding company, engages in the trading of electrical and electronic home appliances, kitchen and bathroom fixtures, and accessories in Singapore, Malaysia, Morocco, and internationally. It operates in two segments, Trading and Property Development. The company offers its products under the EF, Elba, Beko, Rubine, Chateau, KITH, uHoo, Westinghouse Homeware, Evel, Entropy, and Ferroli brand names. It also develops and constructs residential and commercial properties. Casa Holdings Limited was founded in 1976 and is based in Singapore.

Fundamental data was last updated by Penke on 2024-03-07 22:26:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CASA HOLDINGS LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CASA HOLDINGS LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CASA HOLDINGS LIMITED:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.1%+0.5%
TTM8.6%5Y10.6%-2.0%
5Y10.6%10Y6.5%+4.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.6%+5.0%
TTM8.6%2.9%+5.7%
YOY8.1%3.7%+4.4%
5Y10.6%3.5%+7.1%
10Y6.5%4.1%+2.4%
1.1.2. Return on Assets

Shows how efficient CASA HOLDINGS LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances industry mean.
  • 2.1% Return on Assets means that CASA HOLDINGS LIMITED generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CASA HOLDINGS LIMITED:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY1.8%+0.3%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y1.1%+1.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.1%+1.0%
TTM2.1%0.9%+1.2%
YOY1.8%1.2%+0.6%
5Y2.1%1.2%+0.9%
10Y1.1%1.5%-0.4%
1.1.3. Return on Equity

Shows how efficient CASA HOLDINGS LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances industry mean.
  • 3.4% Return on Equity means CASA HOLDINGS LIMITED generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CASA HOLDINGS LIMITED:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.0%+0.5%
TTM3.4%5Y3.5%-0.1%
5Y3.5%10Y1.9%+1.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.4%+1.0%
TTM3.4%2.0%+1.4%
YOY3.0%2.6%+0.4%
5Y3.5%2.6%+0.9%
10Y1.9%3.0%-1.1%

1.2. Operating Efficiency of CASA HOLDINGS LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CASA HOLDINGS LIMITED is operating .

  • Measures how much profit CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances 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 CASA HOLDINGS LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.8%+2.8%
TTM-5Y-5.5%+5.5%
5Y-5.5%10Y-4.1%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-2.9%-2.9%
YOY-2.8%5.6%-8.4%
5Y-5.5%5.4%-10.9%
10Y-4.1%4.7%-8.8%
1.2.2. Operating Ratio

Measures how efficient CASA HOLDINGS LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CASA HOLDINGS LIMITED:

  • The MRQ is 1.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.609. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.6090.000
TTM1.609YOY1.586+0.023
TTM1.6095Y1.627-0.018
5Y1.62710Y1.642-0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.509+0.100
TTM1.6091.511+0.098
YOY1.5861.457+0.129
5Y1.6271.442+0.185
10Y1.6421.192+0.450

1.3. Liquidity of CASA HOLDINGS LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CASA HOLDINGS LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.83 means the company has $1.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CASA HOLDINGS LIMITED:

  • The MRQ is 1.828. The company is able to pay all its short-term debts. +1
  • The TTM is 1.828. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.8280.000
TTM1.828YOY1.994-0.166
TTM1.8285Y1.899-0.071
5Y1.89910Y2.222-0.323
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8281.611+0.217
TTM1.8281.637+0.191
YOY1.9941.684+0.310
5Y1.8991.723+0.176
10Y2.2221.568+0.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CASA HOLDINGS LIMITED:

  • The MRQ is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.417-0.032
TTM0.3855Y0.690-0.305
5Y0.69010Y0.583+0.107
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.620-0.235
TTM0.3850.629-0.244
YOY0.4170.708-0.291
5Y0.6900.744-0.054
10Y0.5830.726-0.143

1.4. Solvency of CASA HOLDINGS LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CASA HOLDINGS LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CASA HOLDINGS LIMITED to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.39 means that CASA HOLDINGS LIMITED assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CASA HOLDINGS LIMITED:

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.396-0.006
TTM0.3905Y0.399-0.008
5Y0.39910Y0.434-0.035
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.488-0.098
TTM0.3900.488-0.098
YOY0.3960.497-0.101
5Y0.3990.475-0.076
10Y0.4340.460-0.026
1.4.2. Debt to Equity Ratio

Measures if CASA HOLDINGS LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 62.5% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CASA HOLDINGS LIMITED:

  • The MRQ is 0.625. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.625. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.644-0.019
TTM0.6255Y0.656-0.031
5Y0.65610Y0.779-0.123
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.956-0.331
TTM0.6250.956-0.331
YOY0.6440.987-0.343
5Y0.6560.973-0.317
10Y0.7790.941-0.162

2. Market Valuation of CASA HOLDINGS LIMITED

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 CASA HOLDINGS LIMITED generates.

  • Above 15 is considered overpriced but always compare CASA HOLDINGS LIMITED to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 9.12 means the investor is paying $9.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CASA HOLDINGS LIMITED:

  • The EOD is 7.153. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.123. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.123. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.153MRQ9.123-1.970
MRQ9.123TTM9.1230.000
TTM9.123YOY9.538-0.415
TTM9.1235Y6.917+2.206
5Y6.91710Y32.987-26.071
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.15310.091-2.938
MRQ9.12310.197-1.074
TTM9.12311.524-2.401
YOY9.53813.694-4.156
5Y6.91715.673-8.756
10Y32.98718.976+14.011
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CASA HOLDINGS LIMITED:

  • The EOD is -52.647. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -67.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -67.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.647MRQ-67.144+14.497
MRQ-67.144TTM-67.1440.000
TTM-67.144YOY-233.140+165.996
TTM-67.1445Y-88.092+20.947
5Y-88.09210Y-49.700-38.391
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-52.6473.932-56.579
MRQ-67.1443.411-70.555
TTM-67.1442.115-69.259
YOY-233.1401.097-234.237
5Y-88.0922.442-90.534
10Y-49.7002.588-52.288
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CASA HOLDINGS LIMITED:

  • The EOD is 0.250. Based on the equity, the company is cheap. +2
  • The MRQ is 0.319. Based on the equity, the company is cheap. +2
  • The TTM is 0.319. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.250MRQ0.319-0.069
MRQ0.319TTM0.3190.000
TTM0.319YOY0.288+0.031
TTM0.3195Y0.238+0.081
5Y0.23810Y0.292-0.054
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.2501.596-1.346
MRQ0.3191.582-1.263
TTM0.3191.620-1.301
YOY0.2881.848-1.560
5Y0.2381.928-1.690
10Y0.2922.167-1.875
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CASA HOLDINGS LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.000-82%0.004-150%-0.001-56%
Book Value Per Share--0.2760.2760%0.277-1%0.275+0%0.298-8%
Current Ratio--1.8281.8280%1.994-8%1.899-4%2.222-18%
Debt To Asset Ratio--0.3900.3900%0.396-2%0.399-2%0.434-10%
Debt To Equity Ratio--0.6250.6250%0.644-3%0.656-5%0.779-20%
Dividend Per Share--0.0030.0030%0.005-40%0.005-35%0.005-38%
Eps--0.0100.0100%0.008+15%0.010-1%0.006+60%
Free Cash Flow Per Share---0.001-0.0010%0.000-74%0.005-129%0.004-131%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.011+759%-0.004+207%-0.012+794%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.022--------
Intrinsic Value_10Y_min---0.074--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.016--------
Intrinsic Value_5Y_min---0.025--------
Market Cap14477994.000-28%18464688.00018464688.0000%16786080.000+10%13764585.600+34%18716479.200-1%
Net Profit Margin--0.0860.0860%0.081+6%0.106-19%0.065+33%
Operating Margin----0%-0.0280%-0.0550%-0.0410%
Operating Ratio--1.6091.6090%1.586+1%1.627-1%1.642-2%
Pb Ratio0.250-28%0.3190.3190%0.288+11%0.238+34%0.292+9%
Pe Ratio7.153-28%9.1239.1230%9.538-4%6.917+32%32.987-72%
Price Per Share0.069-28%0.0880.0880%0.080+10%0.066+34%0.089-1%
Price To Free Cash Flow Ratio-52.647+22%-67.144-67.1440%-233.140+247%-88.092+31%-49.700-26%
Price To Total Gains Ratio56.776-28%72.41172.4110%17.129+323%21.329+239%11.006+558%
Quick Ratio--0.3850.3850%0.417-8%0.690-44%0.583-34%
Return On Assets--0.0210.0210%0.018+17%0.021+0%0.011+86%
Return On Equity--0.0340.0340%0.030+15%0.035-2%0.019+80%
Total Gains Per Share--0.0010.0010%0.005-74%0.008-85%0.004-70%
Usd Book Value--42874271.50042874271.5000%43151592.500-1%42859441.500+0%46419383.000-8%
Usd Book Value Change Per Share---0.001-0.0010%0.000-82%0.003-150%-0.001-56%
Usd Book Value Per Share--0.2040.2040%0.206-1%0.204+0%0.221-8%
Usd Dividend Per Share--0.0020.0020%0.004-40%0.003-35%0.004-38%
Usd Eps--0.0070.0070%0.006+15%0.007-1%0.004+60%
Usd Free Cash Flow---203912.500-203912.5000%-53388.000-74%703386.900-129%458543.600-144%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-74%0.003-129%0.003-131%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.008+759%-0.003+207%-0.009+794%
Usd Market Cap10735432.551-28%13691566.15213691566.1520%12446878.320+10%10206440.222+34%13878269.327-1%
Usd Price Per Share0.051-28%0.0650.0650%0.059+10%0.049+34%0.066-1%
Usd Profit--1500796.0001500796.0000%1305040.000+15%1514587.900-1%938887.300+60%
Usd Revenue--17394848.50017394848.5000%16072754.000+8%14451241.800+20%14473338.500+20%
Usd Total Gains Per Share--0.0010.0010%0.003-74%0.006-85%0.003-70%
 EOD+3 -5MRQTTM+0 -0YOY+16 -185Y+14 -2010Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of CASA HOLDINGS LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.153
Price to Book Ratio (EOD)Between0-10.250
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.385
Current Ratio (MRQ)Greater than11.828
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.625
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CASA HOLDINGS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.830
Ma 20Greater thanMa 500.074
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.076
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets94,840
Total Liabilities37,019
Total Stockholder Equity59,195
 As reported
Total Liabilities 37,019
Total Stockholder Equity+ 59,195
Total Assets = 94,840

Assets

Total Assets94,840
Total Current Assets15,024
Long-term Assets79,816
Total Current Assets
Cash And Cash Equivalents 2,989
Net Receivables 3,166
Inventory 7,884
Total Current Assets  (as reported)15,024
Total Current Assets  (calculated)14,039
+/- 985
Long-term Assets
Property Plant Equipment 9,112
Long-term Assets  (as reported)79,816
Long-term Assets  (calculated)9,112
+/- 70,704

Liabilities & Shareholders' Equity

Total Current Liabilities8,219
Long-term Liabilities28,800
Total Stockholder Equity59,195
Total Current Liabilities
Short Long Term Debt 678
Accounts payable 3,394
Total Current Liabilities  (as reported)8,219
Total Current Liabilities  (calculated)4,072
+/- 4,147
Long-term Liabilities
Long term Debt 721
Capital Lease Obligations Min Short Term Debt1,437
Long-term Liabilities  (as reported)28,800
Long-term Liabilities  (calculated)2,158
+/- 26,642
Total Stockholder Equity
Retained Earnings 28,719
Total Stockholder Equity (as reported)59,195
Total Stockholder Equity (calculated)28,719
+/- 30,476
Other
Capital Stock32,315
Common Stock Shares Outstanding 209,826
Net Invested Capital 60,594
Net Working Capital 6,805
Property Plant and Equipment Gross 15,263



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
> Total Assets 
76,001
144,008
134,925
136,857
114,801
102,915
93,305
96,694
99,574
96,407
94,840
94,84096,40799,57496,69493,305102,915114,801136,857134,925144,00876,001
   > Total Current Assets 
32,430
84,368
77,238
71,734
76,893
20,543
10,627
11,719
13,931
13,582
15,024
15,02413,58213,93111,71910,62720,54376,89371,73477,23884,36832,430
       Cash And Cash Equivalents 
10,295
12,666
13,040
7,524
3,278
7,772
1,752
5,081
5,663
3,612
2,989
2,9893,6125,6635,0811,7527,7723,2787,52413,04012,66610,295
       Short-term Investments 
284
86
0
0
993
1,015
168
0
0
0
0
00001681,0159930086284
       Net Receivables 
8,148
5,056
3,389
4,129
5,090
5,426
3,973
2,520
2,600
2,843
3,166
3,1662,8432,6002,5203,9735,4265,0904,1293,3895,0568,148
       Inventory 
7,695
66,228
57,063
59,421
58,546
5,770
4,632
3,361
5,010
6,199
7,884
7,8846,1995,0103,3614,6325,77058,54659,42157,06366,2287,695
       Other Current Assets 
5,561
0
890
660
9,707
1,261
0
0
0
0
0
000001,2619,70766089005,561
   > Long-term Assets 
0
0
0
65,123
37,908
91,319
82,678
84,975
85,643
82,825
79,816
79,81682,82585,64384,97582,67891,31937,90865,123000
       Property Plant Equipment 
0
26,357
21,441
20,695
19,958
10,203
9,531
10,669
10,962
10,030
9,112
9,11210,03010,96210,6699,53110,20319,95820,69521,44126,3570
       Long Term Investments 
31,200
31,587
35,402
42,033
17,858
16,681
17,728
0
0
0
0
000017,72816,68117,85842,03335,40231,58731,200
       Intangible Assets 
0
852
9
9
9
0
0
0
0
0
0
0000009998520
       Other Assets 
0
844
5,209
3,586
83
55,488
55,419
55,283
54,822
52,250
0
052,25054,82255,28355,41955,488833,5865,2098440
> Total Liabilities 
16,536
63,273
64,292
64,627
55,491
48,808
36,684
38,590
41,310
38,212
37,019
37,01938,21241,31038,59036,68448,80855,49164,62764,29263,27316,536
   > Total Current Liabilities 
16,536
30,260
20,255
32,102
27,078
19,619
6,776
5,353
7,265
6,811
8,219
8,2196,8117,2655,3536,77619,61927,07832,10220,25530,26016,536
       Short-term Debt 
8,744
2,440
2,880
9,840
13,885
11,567
506
0
0
0
0
000050611,56713,8859,8402,8802,4408,744
       Short Long Term Debt 
8,744
2,440
2,880
9,840
13,885
11,567
506
373
663
672
678
67867266337350611,56713,8859,8402,8802,4408,744
       Accounts payable 
3,020
2,108
2,154
1,686
1,232
2,398
992
395
1,078
1,296
3,394
3,3941,2961,0783959922,3981,2321,6862,1542,1083,020
       Other Current Liabilities 
2,714
22,419
13,362
17,268
8,035
1,451
1,399
1,452
1,628
1,544
0
01,5441,6281,4521,3991,4518,03517,26813,36222,4192,714
   > Long-term Liabilities 
0
0
0
29,340
26,668
28,592
29,807
33,556
34,045
31,401
28,800
28,80031,40134,04533,55629,80728,59226,66829,340000
       Long term Debt Total 
0
0
36,006
25,847
12,393
925
404
3,070
0
0
0
0003,07040492512,39325,84736,00600
       Other Liabilities 
0
0
160
165
161
165
165
298
284
266
0
026628429816516516116516000
> Total Stockholder Equity
0
72,715
70,633
72,230
59,310
54,107
56,621
58,104
59,081
59,328
59,195
59,19559,32859,08158,10456,62154,10759,31072,23070,63372,7150
   Retained Earnings 
29,304
30,869
36,554
36,619
25,849
21,233
23,764
25,297
26,613
27,324
28,719
28,71927,32426,61325,29723,76421,23325,84936,61936,55430,86929,304
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue23,459
Cost of Revenue-13,178
Gross Profit10,28110,281
 
Operating Income (+$)
Gross Profit10,281
Operating Expense-24,576
Operating Income-1,117-14,295
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,398
Selling And Marketing Expenses-
Operating Expense24,57611,398
 
Net Interest Income (+$)
Interest Income2
Interest Expense-1,929
Other Finance Cost-0
Net Interest Income-1,927
 
Pretax Income (+$)
Operating Income-1,117
Net Interest Income-1,927
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,089-1,117
EBIT - interestExpense = -1,929
2,024
3,953
Interest Expense1,929
Earnings Before Interest and Taxes (EBIT)-4,018
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,089
Tax Provision-370
Net Income From Continuing Ops1,7191,719
Net Income2,024
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,927
 

Technical Analysis of CASA HOLDINGS LIMITED
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 CASA HOLDINGS LIMITED. The general trend of CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED'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 CASA HOLDINGS LIMITED.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.079 < 0.079 < 0.083.

The bearish price targets are: 0.067353658536585 > 0.059665882352941 > 0.0587.

Tweet this
CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. 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

CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current macd is -0.0010708.

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 CASA HOLDINGS LIMITED price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CASA HOLDINGS LIMITED. 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 CASA HOLDINGS LIMITED 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
CASA HOLDINGS LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current adx is 17.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CASA HOLDINGS LIMITED shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current sar is 0.077.

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
CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current rsi is 43.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
CASA HOLDINGS LIMITED Daily Relative Strength Index (RSI) ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 CASA HOLDINGS LIMITED price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CASA HOLDINGS LIMITED Daily Stochastic Oscillator ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current cci is -88.13192755.

CASA HOLDINGS LIMITED Daily Commodity Channel Index (CCI) ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current cmo is -14.36663024.

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
CASA HOLDINGS LIMITED Daily Chande Momentum Oscillator (CMO) ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current willr is -71.42857143.

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 CASA HOLDINGS LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CASA HOLDINGS LIMITED Daily Williams %R ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED.

CASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current atr is 0.00486302.

CASA HOLDINGS LIMITED Daily Average True Range (ATR) ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current obv is -1,105,900.

CASA HOLDINGS LIMITED Daily On-Balance Volume (OBV) ChartCASA HOLDINGS LIMITED 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 CASA HOLDINGS LIMITED. The current mfi is 50.00.

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

  • MFI > 50: +1
CASA HOLDINGS LIMITED Daily Money Flow Index (MFI) ChartCASA HOLDINGS LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CASA HOLDINGS LIMITED.

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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19SAR 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).
2024-01-24DMI 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.
RSI LONG ENTRY SHORT CLOSE30 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).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

CASA HOLDINGS LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CASA HOLDINGS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.830
Ma 20Greater thanMa 500.074
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.076
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of CASA HOLDINGS LIMITED with someone you think should read this too:
  • Are you bullish or bearish on CASA HOLDINGS LIMITED? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about CASA HOLDINGS LIMITED? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about CASA HOLDINGS LIMITED

I send you an email if I find something interesting about CASA HOLDINGS LIMITED.


Comments

How you think about this?

Leave a comment

Stay informed about CASA HOLDINGS LIMITED.

Receive notifications about CASA HOLDINGS LIMITED in your mailbox!