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CAG (Cape Range Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cape Range Ltd together

I guess you are interested in Cape Range Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Cape Range Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Cape Range Ltd’s Price Targets

I'm going to help you getting a better view of Cape Range Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cape Range Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
25.7%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-5.5%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.09 - A$0.09
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cape Range Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.09
Intrinsic Value Per Share
A$0.09 - A$0.11
Total Value Per Share
A$0.10 - A$0.12

2.2. Growth of Cape Range Ltd (5 min.)




Is Cape Range Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$809.8k$1.1m-$273k-30.6%

How much money is Cape Range Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$62.2k-$136.4k$74.1k119.0%
Net Profit Margin-54.7%-96.6%--

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

2.3. Financial Health of Cape Range Ltd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cape Range Ltd?

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

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

Speculation

The Price per Share of Cape Range Ltd is A$0.09. 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 Cape Range 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 Cape Range 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cape Range Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.7%0.00-0.7%0.00-1.3%0.00-1.0%0.00-1.6%0.00-4.8%
Usd Book Value Change Per Share0.000.0%0.00-0.9%0.00-1.1%0.00-1.0%0.00-1.6%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.9%0.00-1.1%0.00-1.0%0.00-1.6%0.000.3%
Usd Price Per Share0.07-0.10-0.08-0.10-0.13-0.22-
Price to Earnings Ratio-31.28--37.82--17.23--32.84--28.12--46.05-
Price-to-Total Gains Ratio-67.86-252.61-75.99-147.02--2,050,551.20-
Price to Book Ratio8.71-10.55-6.45-8.24-7.79-8.37-
Price-to-Total Gains Ratio-67.86-252.61-75.99-147.02--2,050,551.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.058068
Number of shares17221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (17221 shares)-13.64-24.07
Gains per Year (17221 shares)-54.56-96.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-55-650-96-106
20-109-1200-193-202
30-164-1750-289-298
40-218-2300-385-394
50-273-2850-481-490
60-327-3400-578-586
70-382-3950-674-682
80-436-4500-770-778
90-491-5050-867-874
100-546-5600-963-970

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 Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.031.02.05.7%2.031.035.02.9%
Book Value Change Per Share0.02.02.00.0%2.06.04.016.7%4.010.06.020.0%9.015.011.025.7%17.025.026.025.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.035.00.0%0.00.068.00.0%
Total Gains per Share0.02.02.00.0%2.06.04.016.7%4.010.06.020.0%9.015.011.025.7%17.025.026.025.0%
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3.2. Key Performance Indicators

The key performance indicators of Cape Range Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0010%-0.0010%-0.0010%-0.0020%0.000-100%
Book Value Per Share--0.0130.014-9%0.019-30%0.019-31%0.027-51%0.030-56%
Current Ratio--3.4014.029-16%5.321-36%5.411-37%7.127-52%7.477-55%
Debt To Asset Ratio--0.2950.254+16%0.189+56%0.198+49%0.164+79%0.694-58%
Debt To Equity Ratio--0.4180.344+21%0.234+79%0.252+66%0.203+106%0.259+62%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--11932309.62115524351.500-23%13179754.727-9%16243468.629-27%21040535.518-43%34276598.912-65%
Eps---0.001-0.001+10%-0.002+99%-0.001+54%-0.002+138%-0.007+628%
Ev To Ebitda Ratio---89.239-90.406+1%-18.249-80%-48.882-45%-46.334-48%-29.401-67%
Ev To Sales Ratio--12.80221.239-40%16.301-21%22.451-43%29.349-56%51.956-75%
Free Cash Flow Per Share--0.0000.000+8%-0.002+259%-0.001+204%-0.001+234%-0.001+153%
Free Cash Flow To Equity Per Share--0.000-0.001+7%-0.002+262%-0.001+202%-0.002+232%0.000-216%
Gross Profit Margin--1.0031.014-1%1.076-7%1.031-3%1.019-2%0.951+5%
Intrinsic Value_10Y_max--0.109----------
Intrinsic Value_10Y_min--0.088----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.003----------
Intrinsic Value_3Y_max--0.002----------
Intrinsic Value_3Y_min--0.001----------
Intrinsic Value_5Y_max--0.019----------
Intrinsic Value_5Y_min--0.017----------
Market Cap8541747.360-28%10933436.62114375225.000-24%11584619.727-6%14632940.212-25%18904097.518-42%32151015.340-66%
Net Profit Margin---0.375-0.547+46%-0.966+158%-0.939+150%-1.487+297%-2.483+562%
Operating Margin---0.167-0.324+94%-0.967+478%-0.792+373%-1.127+574%-1.123+571%
Operating Ratio--1.3541.387-2%1.980-32%1.821-26%2.032-33%3.007-55%
Pb Ratio6.805-28%8.71010.545-17%6.454+35%8.236+6%7.795+12%8.372+4%
Pe Ratio-24.439+22%-31.282-37.816+21%-17.228-45%-32.841+5%-28.122-10%-46.050+47%
Price Per Share0.090-28%0.1150.151-23%0.122-5%0.154-25%0.199-42%0.339-66%
Price To Free Cash Flow Ratio-51.700+22%-66.177-80.725+22%-25.588-61%-46.472-30%-52.997-20%-24.699-63%
Quick Ratio--3.3853.935-14%5.231-35%5.316-36%7.035-52%7.338-54%
Return On Assets---0.049-0.052+6%-0.095+93%-0.079+60%-0.093+89%-0.654+1231%
Return On Equity---0.070-0.070+0%-0.117+68%-0.097+39%-0.110+57%-0.204+192%
Total Gains Per Share----0.0010%-0.0010%-0.0010%-0.0020%0.000-100%
Usd Book Value--809890.526893214.880-9%1166217.066-31%1184598.330-32%1643469.409-51%1852929.971-56%
Usd Book Value Change Per Share----0.0010%-0.0010%-0.0010%-0.0010%0.000-100%
Usd Book Value Per Share--0.0090.009-9%0.012-30%0.012-31%0.017-51%0.020-56%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--7698726.16710016311.588-23%8503577.750-9%10480285.959-27%13575353.516-43%22115261.618-65%
Usd Eps---0.001-0.001+10%-0.001+99%-0.001+54%-0.001+138%-0.004+628%
Usd Free Cash Flow---26649.341-29105.295+9%-96014.632+260%-81332.353+205%-89228.321+235%-63528.056+138%
Usd Free Cash Flow Per Share--0.0000.000+8%-0.001+259%-0.001+204%-0.001+234%-0.001+153%
Usd Free Cash Flow To Equity Per Share--0.0000.000+7%-0.001+262%-0.001+202%-0.001+232%0.000-216%
Usd Market Cap5511135.397-28%7054253.3089274895.170-24%7474396.648-6%9441173.025-25%12196923.718-42%20743835.098-66%
Usd Price Per Share0.058-28%0.0740.097-23%0.079-5%0.099-25%0.128-42%0.218-66%
Usd Profit---56375.640-62298.576+11%-136443.186+142%-118824.226+111%-193952.895+244%-471825.695+737%
Usd Revenue--150345.794122643.810+23%145624.705+3%131893.074+14%131832.619+14%143715.074+5%
Usd Total Gains Per Share----0.0010%-0.0010%-0.0010%-0.0010%0.000-100%
 EOD+2 -5MRQTTM+17 -16YOY+17 -163Y+16 -175Y+17 -1610Y+16 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.439
Price to Book Ratio (EOD)Between0-16.805
Net Profit Margin (MRQ)Greater than0-0.375
Operating Margin (MRQ)Greater than0-0.167
Quick Ratio (MRQ)Greater than13.385
Current Ratio (MRQ)Greater than13.401
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.645
Ma 20Greater thanMa 500.090
Ma 50Greater thanMa 1000.090
Ma 100Greater thanMa 2000.091
OpenGreater thanClose0.090
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Cape Range Ltd

Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, as well as implementation services. In addition, the company is involved in hardware and networking businesses. The company is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-21 05:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cape Range Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -37.5% means that $-0.37 for each $1 in revenue is generated as profit.

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

  • The MRQ is -37.5%. The company is making a huge loss. -2
  • The TTM is -54.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.5%TTM-54.7%+17.2%
TTM-54.7%YOY-96.6%+41.9%
TTM-54.7%5Y-148.7%+94.1%
5Y-148.7%10Y-248.3%+99.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cape Range Ltd to the Software - Application industry mean.
  • -4.9% Return on Assets means that Cape Range Ltd generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-5.2%+0.3%
TTM-5.2%YOY-9.5%+4.3%
TTM-5.2%5Y-9.3%+4.1%
5Y-9.3%10Y-65.4%+56.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cape Range Ltd to the Software - Application industry mean.
  • -7.0% Return on Equity means Cape Range Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%+0.0%
TTM-7.0%YOY-11.7%+4.7%
TTM-7.0%5Y-11.0%+4.0%
5Y-11.0%10Y-20.4%+9.4%
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4.3.2. Operating Efficiency of Cape Range Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cape Range Ltd is operating .

  • Measures how much profit Cape Range 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 Cape Range Ltd to the Software - Application industry mean.
  • An Operating Margin of -16.7% means the company generated $-0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is -16.7%. The company is operating very inefficient. -2
  • The TTM is -32.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-32.4%+15.7%
TTM-32.4%YOY-96.7%+64.3%
TTM-32.4%5Y-112.7%+80.3%
5Y-112.7%10Y-112.3%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Cape Range Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are $1.35 for each $1 in net sales.

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

  • The MRQ is 1.354. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.387. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.387-0.033
TTM1.387YOY1.980-0.593
TTM1.3875Y2.032-0.645
5Y2.03210Y3.007-0.975
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4.4.3. Liquidity of Cape Range Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 3.40 means the company has $3.40 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.401. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.029. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.401TTM4.029-0.627
TTM4.029YOY5.321-1.292
TTM4.0295Y7.127-3.098
5Y7.12710Y7.477-0.350
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cape Range Ltd to the Software - Application industry mean.
  • A Quick Ratio of 3.38 means the company can pay off $3.38 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.385TTM3.935-0.550
TTM3.935YOY5.231-1.296
TTM3.9355Y7.035-3.100
5Y7.03510Y7.338-0.303
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4.5.4. Solvency of Cape Range Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cape Range Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.29 means that Cape Range Ltd assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.254+0.041
TTM0.254YOY0.189+0.064
TTM0.2545Y0.164+0.089
5Y0.16410Y0.694-0.529
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cape Range Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 41.8% means that company has $0.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.344. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.344+0.074
TTM0.344YOY0.234+0.111
TTM0.3445Y0.203+0.141
5Y0.20310Y0.259-0.056
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cape Range Ltd to the Software - Application industry mean.
  • A PE ratio of -31.28 means the investor is paying $-31.28 for every $1 in earnings.

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

  • The EOD is -24.439. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.282. Based on the earnings, the company is expensive. -2
  • The TTM is -37.816. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.439MRQ-31.282+6.843
MRQ-31.282TTM-37.816+6.533
TTM-37.816YOY-17.228-20.587
TTM-37.8165Y-28.122-9.693
5Y-28.12210Y-46.050+17.927
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -51.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -66.177. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -80.725. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.700MRQ-66.177+14.476
MRQ-66.177TTM-80.725+14.548
TTM-80.725YOY-25.588-55.136
TTM-80.7255Y-52.997-27.727
5Y-52.99710Y-24.699-28.299
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 8.71 means the investor is paying $8.71 for each $1 in book value.

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

  • The EOD is 6.805. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.710. Based on the equity, the company is overpriced. -1
  • The TTM is 10.545. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.805MRQ8.710-1.905
MRQ8.710TTM10.545-1.835
TTM10.545YOY6.454+4.091
TTM10.5455Y7.795+2.750
5Y7.79510Y8.372-0.577
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,780
Total Liabilities525
Total Stockholder Equity1,255
 As reported
Total Liabilities 525
Total Stockholder Equity+ 1,255
Total Assets = 1,780

Assets

Total Assets1,780
Total Current Assets1,745
Long-term Assets35
Total Current Assets
Cash And Cash Equivalents 1,524
Net Receivables 213
Other Current Assets 9
Total Current Assets  (as reported)1,745
Total Current Assets  (calculated)1,745
+/-0
Long-term Assets
Property Plant Equipment 35
Long-term Assets  (as reported)35
Long-term Assets  (calculated)35
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities513
Long-term Liabilities12
Total Stockholder Equity1,255
Total Current Liabilities
Short-term Debt 14
Accounts payable 55
Other Current Liabilities 444
Total Current Liabilities  (as reported)513
Total Current Liabilities  (calculated)513
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12
Long-term Liabilities  (as reported)12
Long-term Liabilities  (calculated)12
+/-0
Total Stockholder Equity
Common Stock21,048
Retained Earnings -19,911
Accumulated Other Comprehensive Income 118
Total Stockholder Equity (as reported)1,255
Total Stockholder Equity (calculated)1,255
+/-0
Other
Capital Stock21,048
Cash and Short Term Investments 1,524
Common Stock Shares Outstanding 94,908
Liabilities and Stockholders Equity 1,780
Net Debt -1,497
Net Invested Capital 1,255
Net Working Capital 1,232
Property Plant and Equipment Gross 473
Short Long Term Debt Total 26



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312008-09-302008-06-302008-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
17,926
10,891
9,645
27,072
26,109
23,983
24,883
21,037
20,101
18,087
22,415
22,415
9,114
9,114
8,436
8,436
137
1,402
1,402
1,347
1,347
0
1,155
1,155
1,661
1,661
800
800
413
413
217
217
478
478
304
304
31
31
593
593
281
281
78
78
50
50
56
1,168
1,197
6,696
6,696
6,409
6,409
5,561
5,561
5,412
5,413
6,001
6,001
4,915
4,915
4,215
4,618
3,718
3,718
3,236
3,236
2,819
2,819
2,590
2,678
2,328
2,328
2,131
2,131
1,923
1,923
1,780
1,780
1,7801,7801,9231,9232,1312,1312,3282,3282,6782,5902,8192,8193,2363,2363,7183,7184,6184,2154,9154,9156,0016,0015,4135,4125,5615,5616,4096,4096,6966,6961,1971,168565050787828128159359331313043044784782172174134138008001,6611,6611,1551,15501,3471,3471,4021,4021378,4368,4369,1149,11422,41522,41518,08720,10121,03724,88323,98326,10927,0729,64510,89117,926
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567
582
5,922
5,922
5,435
5,435
4,502
4,502
4,239
4,239
4,339
4,339
3,916
3,916
3,668
3,684
3,356
3,356
3,033
3,033
2,783
2,783
2,541
2,541
2,291
2,291
2,105
2,105
1,904
1,904
1,745
1,745
1,7451,7451,9041,9042,1052,1052,2912,2912,5412,5412,7832,7833,0333,0333,3563,3563,6843,6683,9163,9164,3394,3394,2394,2394,5024,5025,4355,4355,9225,92258256700000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
5,182
5,182
4,813
4,813
4,255
4,255
4,107
4,107
4,011
4,011
3,763
3,763
3,554
3,545
3,270
3,270
2,948
2,948
2,648
2,648
2,348
2,348
2,132
2,132
1,902
1,902
1,708
1,708
1,524
1,524
1,5241,5241,7081,7081,9021,9022,1322,1322,3482,3482,6482,6482,9482,9483,2703,2703,5453,5543,7633,7634,0114,0114,1074,1074,2554,2554,8134,8135,1825,182141400000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000900000000000006600000000000000000000000000000000000000000000000
       Net Receivables 
2,445
995
128
189
192
109
570
117
25
43
459
459
480
480
0
0
0
10
10
14
14
0
73
73
122
122
29
29
47
47
27
27
13
13
51
51
28
28
70
70
22
22
22
22
13
13
4
299
307
614
740
621
621
91
247
132
132
218
328
153
153
35
35
86
86
24
85
136
136
29
193
159
159
56
203
196
196
37
213
2133719619620356159159193291361368524868635351531533282181321322479162162174061430729941313222222227070282851511313272747472929122122737301414101000048048045945943251175701091921891289952,445
       Other Current Assets 
0
586
0
6
47
9
16
27
21
6
19
19
10
10
0
0
0
0
0
139
139
0
0
0
0
0
510
510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
255
126
126
0
0
156
156
0
0
110
110
0
0
79
79
0
0
61
61
0
0
164
164
0
0
146
146
0
0
184
9
9184001461460016416400616100797900110110001561560012612625524900000000000000000005105100000013913900000101019196212716947605860
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
615
774
774
974
974
1,059
1,059
1,174
1,174
1,662
1,662
999
999
547
933
362
362
203
203
35
35
50
138
37
37
26
26
18
18
35
35
35351818262637371385035352032033623629335479999991,6621,6621,1741,1741,0591,05997497477477461560000000000000000000000000000000000000000000000000
       Property Plant Equipment 
29
1,018
36
379
303
256
207
162
124
77
143
143
213
213
171
171
0
0
0
18
18
0
5
5
27
27
28
28
28
28
25
25
23
23
20
20
0
0
0
0
0
0
0
0
0
0
0
81
84
80
80
105
105
94
94
114
114
96
96
73
73
82
82
65
65
50
50
35
35
50
50
37
37
26
26
18
18
35
35
3535181826263737505035355050656582827373969611411494941051058080848100000000000202023232525282828282727550181800017117121321314314377124162207256303379361,01829
       Goodwill 
0
0
0
25,045
0
22,409
0
19,773
0
0
19,773
19,773
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000005,0005,0005,0005,00019,77319,7730019,773022,409025,045000
       Intangible Assets 
0
0
0
25,045
23,727
22,409
21,091
19,773
18,454
17,136
19,773
19,773
5,000
5,000
5,000
5,000
0
0
0
303
303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
519
532
695
695
869
869
965
965
1,060
1,060
1,565
1,565
927
927
465
851
297
297
152
152
0
0
0
88
0
0
0
0
0
0
0
0
00000000880001521522972978514659279271,5651,5651,0601,060965965869869695695532519000000000000000000000000003033030005,0005,0005,0005,00019,77319,77317,13618,45419,77321,09122,40923,72725,045000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,662
0
0
0
0
0
0
0
0
0
-35
-50
0
-37
-37
0
0
0
0
0
0
000000-37-370-50-350000000001,6620000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,128
6,964
916
3,454
5,917
10,433
2,005
2,104
5,627
6,716
7,722
7,722
7,465
7,465
8,921
8,921
1,307
219
219
345
345
0
233
233
150
150
1,025
1,025
468
468
649
649
969
969
1,221
1,221
1,055
1,055
1,453
1,453
623
623
292
292
270
270
433
456
468
3,593
3,593
538
538
368
368
474
474
634
634
494
494
458
458
468
468
409
409
411
411
422
398
434
434
410
410
409
409
525
525
5255254094094104104344343984224114114094094684684584584944946346344744743683685385383,5933,5934684564332702702922926236231,4531,4531,0551,0551,2211,2219699696496494684681,0251,02515015023323303453452192191,3078,9218,9217,4657,4657,7227,7226,7165,6272,1042,00510,4335,9173,4549166,9641,128
   > Total Current Liabilities 
1,067
6,901
850
3,254
5,727
10,253
250
475
3,792
4,982
7,722
7,722
7,465
7,465
8,921
8,921
1,307
219
219
345
345
0
233
233
0
0
1,025
1,025
0
0
649
649
969
969
1,221
1,221
1,056
1,056
1,453
1,453
623
623
292
292
270
270
433
214
219
3,364
3,364
293
293
254
254
384
384
548
548
416
416
345
345
358
358
323
323
383
383
403
379
416
416
410
410
409
409
513
513
5135134094094104104164163794033833833233233583583453454164165485483843842542542932933,3643,3642192144332702702922926236231,4531,4531,0561,0561,2211,221969969649649001,0251,0250023323303453452192191,3078,9218,9217,4657,4657,7227,7224,9823,79247525010,2535,7273,2548506,9011,067
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
144
151
151
109
109
29
29
58
38
42
42
32
32
42
42
41
41
40
40
34
34
47
47
23
23
13
13
4
4
14
14
1414441313232347473434404041414242323242423858292910910915115114414000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,293
1,293
84
84
109
109
29
29
38
38
28
28
0
0
0
28
0
0
0
29
0
0
0
33
0
0
0
2
0
0
0
0
0000200033000290002800028283838292910910984841,2931,29300000000000000000000000000000000000000000000000
       Accounts payable 
1,042
6,314
232
410
135
564
217
177
0
449
0
0
563
563
764
764
0
77
77
181
181
0
23
23
0
0
242
242
0
0
128
128
332
332
69
69
556
556
193
193
623
623
54
54
270
270
433
18
19
90
90
184
184
8
131
147
147
123
123
168
168
45
45
132
132
50
56
137
137
49
49
159
159
59
191
183
183
55
55
55551831831915915915949491371375650132132454516816812312314714713181841849090191843327027054546236231931935565566969332332128128002422420023230181181777707647645635630044901772175641354102326,3141,042
       Other Current Liabilities 
25
22
31
2,375
1,592
8,749
33
279
3,782
3,884
589
589
579
579
5,937
5,937
1,170
5
5
27
27
0
34
34
0
0
646
646
0
0
385
385
0
0
515
515
0
0
585
585
0
0
238
238
0
0
0
55
57
3,123
3,123
0
0
217
33
179
179
383
195
216
-216
258
96
185
-185
233
78
213
213
307
109
234
-234
338
-191
222
0
444
444
4444440222-191338-23423410930721321378233-18518596258-21621619538317917933217003,1233,12357550002382380058558500515515003853850064664600343402727551,1705,9375,9375795795895893,8843,782279338,7491,5922,375312225
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
248
230
230
244
244
114
114
89
89
85
85
78
78
113
113
109
109
86
86
27
27
20
20
18
18
0
0
0
0
12
12
12120000181820202727868610910911311378788585898911411424424423023024824200000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
0
244
0
114
0
89
0
84
0
77
0
78
0
58
0
39
0
23
0
15
0
0
0
0
0
0
0
0
000000001502303905807807708408901140244023000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
94
190
93
0
94
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
0
0
331
331
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
35
35
52
52
46
46
5
5
5
5
5
5
0
0
0
0
0
0
00000055555546465252353522220000000000000000000000000003313310013130000000000000094949409319094000
> Total Stockholder Equity
16,798
4,502
8,729
23,618
20,192
13,550
22,878
18,933
14,474
11,371
14,693
14,693
1,649
1,649
0
0
0
1,183
1,183
1,003
1,003
551
922
922
1,511
1,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
711
729
3,103
3,103
5,871
5,871
5,193
5,193
4,939
4,939
5,367
5,367
4,421
4,421
3,757
4,160
3,250
3,250
2,827
2,827
2,408
2,408
2,168
2,280
1,894
1,894
1,721
1,721
1,514
1,514
1,255
1,255
1,2551,2551,5141,5141,7211,7211,8941,8942,2802,1682,4082,4082,8272,8273,2503,2504,1603,7574,4214,4215,3675,3674,9394,9395,1935,1935,8715,8713,1033,1037297110000000000000000000001,5111,5119229225511,0031,0031,1831,1830001,6491,64914,69314,69311,37114,47418,93322,87813,55020,19223,6188,7294,50216,798
   Retained Earnings -19,911-19,911-19,736-19,736-19,525-19,525-19,261-19,261-18,849-18,961-18,731-18,731-18,309-18,309-17,869-17,869-16,918-17,350-16,713-16,713-15,774-15,774-8,544-8,544-8,270-8,270-4,953-4,953-7,667-7,667-681-66400000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
57
57
46
46
65
65
7,724
7,724
85
85
58
29
71
71
87
87
91
91
81
81
107
107
198
198
201
201
118
118
1181182012011981981071078181919187877171295885857,7247,724656546465757220000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue760
Cost of Revenue-91
Gross Profit669669
 
Operating Income (+$)
Gross Profit669
Operating Expense-958
Operating Income-289-289
 
Operating Expense (+$)
Research Development0
Selling General Administrative953
Selling And Marketing Expenses5
Operating Expense958958
 
Net Interest Income (+$)
Interest Income21
Interest Expense-3
Other Finance Cost-0
Net Interest Income18
 
Pretax Income (+$)
Operating Income-289
Net Interest Income18
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-386-191
EBIT - interestExpense = -386
-386
-384
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-384-384
Earnings Before Interest and Taxes (EBITDA)-362
 
After tax Income (+$)
Income Before Tax-386
Tax Provision-0
Net Income From Continuing Ops-386-386
Net Income-386
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,049
Total Other Income/Expenses Net-98-18
 

Technical Analysis of Cape Range 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 Cape Range Ltd. The general trend of Cape Range 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 Cape Range 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. Cape Range Ltd 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 Cape Range 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: 0.09 < 0.09 < 0.09.

The bearish price targets are: 0.09 > 0.09 > 0.09.

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Cape Range Ltd Daily Support & Resistance Chart
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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 Cape Range 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

Cape Range 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 Cape Range Ltd. The current macd is -0.000017.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cape Range Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cape Range 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 Cape Range 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cape Range Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCape Range 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 Cape Range Ltd. The current adx is 8.11678014.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cape Range Ltd shares, leading to potential downward 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.
Cape Range 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 Cape Range Ltd. The current sar is 0.08714825.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cape Range Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cape Range Ltd. The current rsi is 46.64. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Cape Range Ltd Daily Relative Strength Index (RSI) ChartCape Range 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 Cape Range 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 Cape Range Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cape Range Ltd Daily Stochastic Oscillator ChartCape Range 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 Cape Range Ltd. The current cci is -66.66666667.

Cape Range Ltd Daily Commodity Channel Index (CCI) ChartCape Range 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 Cape Range Ltd. The current cmo is -6.25582974.

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
Cape Range Ltd Daily Chande Momentum Oscillator (CMO) ChartCape Range 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 Cape Range 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
Cape Range Ltd Daily Williams %R ChartCape Range 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 Cape Range Ltd.

Cape Range 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 Cape Range Ltd. The current atr is 0.000026.

Cape Range Ltd Daily Average True Range (ATR) ChartCape Range 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 Cape Range Ltd. The current obv is -3,563.

Cape Range Ltd Daily On-Balance Volume (OBV) ChartCape Range 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 Cape Range 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
Cape Range Ltd Daily Money Flow Index (MFI) ChartCape Range Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cape Range 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
2025-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25CCI 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).
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06DMI 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).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Cape Range Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.645
Ma 20Greater thanMa 500.090
Ma 50Greater thanMa 1000.090
Ma 100Greater thanMa 2000.091
OpenGreater thanClose0.090
Total0/5 (0.0%)
Penke
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