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CAQ Holdings Ltd
Buy, Hold or Sell?

Let's analyse CAQ Holdings Ltd together

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

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

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

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Quick analysis of CAQ Holdings Ltd (30 sec.)










What can you expect buying and holding a share of CAQ Holdings 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$0.09
Expected worth in 1 year
A$0.08
How sure are you?
54.5%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-115.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.008
How sure are you?
50%

1. Valuation of CAQ Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.03

Total Value Per Share

A$0.08 - A$0.12

2. Growth of CAQ Holdings Ltd (5 min.)




Is CAQ Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.8m$41.8m-$1m-2.6%

How much money is CAQ Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$347.5k-$828.2k$480.7k138.3%
Net Profit Margin-20.0%-49.2%--

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

3. Financial Health of CAQ Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of CAQ Holdings Ltd is A$0.008. 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 CAQ Holdings 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 CAQ Holdings 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$0.09. 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$0.01 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 CAQ Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.1%0.00-6.1%0.00-14.4%0.00-19.1%0.00-18.0%
Usd Book Value Change Per Share0.00-18.8%0.00-18.8%0.0045.1%0.00-8.3%0.0166.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-18.8%0.00-18.8%0.0045.1%0.00-8.3%0.0166.2%
Usd Price Per Share0.02-0.02-0.01-0.02-0.05-
Price to Earnings Ratio-33.68--33.68--12.44--14.38-7.69-
Price-to-Total Gains Ratio-10.85--10.85-3.98-3.12-40,299.36-
Price to Book Ratio0.29-0.29-0.25-0.27-12.37-
Price-to-Total Gains Ratio-10.85--10.85-3.98-3.12-40,299.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0052184
Number of shares191629
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 (191629 shares)-288.11-127.23
Gains per Year (191629 shares)-1,152.44-508.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1152-11620-509-519
20-2305-23140-1018-1028
30-3457-34660-1527-1537
40-4610-46180-2036-2046
50-5762-57700-2545-2555
60-6915-69220-3053-3064
70-8067-80740-3562-3573
80-9220-92260-4071-4082
90-10372-103780-4580-4591
100-11524-115300-5089-5100

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.010.00.09.1%1.019.00.05.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.05.00.054.5%10.010.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.011.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.05.00.054.5%10.010.00.050.0%

Fundamentals of CAQ Holdings Ltd

About CAQ Holdings Ltd

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail trading activities in Mainland China. The company is involved in the construction and leasing of the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet; and e-store on the JingDong Mall, as well as through an online e-commerce platform. The company was incorporated in 2000 and is based in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-07 23:00:08.

Financial Health

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

1.1. Profitability of CAQ Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -20.0% means that $-0.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is -20.0%. The company is making a huge loss. -2
  • The TTM is -20.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY-49.2%+29.2%
TTM-20.0%5Y-141.5%+121.5%
5Y-141.5%10Y-448.4%+306.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%2.0%-22.0%
TTM-20.0%8.4%-28.4%
YOY-49.2%14.3%-63.5%
5Y-141.5%14.3%-155.8%
10Y-448.4%14.2%-462.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • -0.7% Return on Assets means that CAQ Holdings Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-1.7%+1.0%
TTM-0.7%5Y-2.5%+1.7%
5Y-2.5%10Y-10.8%+8.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.1%-0.8%
TTM-0.7%0.5%-1.2%
YOY-1.7%1.2%-2.9%
5Y-2.5%1.7%-4.2%
10Y-10.8%1.7%-12.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • -0.9% Return on Equity means CAQ Holdings Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-2.0%+1.1%
TTM-0.9%5Y-2.6%+1.8%
5Y-2.6%10Y-12.1%+9.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.2%-1.1%
TTM-0.9%1.8%-2.7%
YOY-2.0%3.9%-5.9%
5Y-2.6%5.1%-7.7%
10Y-12.1%4.8%-16.9%

1.2. Operating Efficiency of CAQ Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CAQ Holdings Ltd is operating .

  • Measures how much profit CAQ Holdings 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 CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 0.8% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-28.0%+28.8%
TTM0.8%5Y-102.6%+103.4%
5Y-102.6%10Y-1,686.7%+1,584.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%5.1%-4.3%
TTM0.8%6.2%-5.4%
YOY-28.0%20.4%-48.4%
5Y-102.6%20.4%-123.0%
10Y-1,686.7%19.8%-1,706.5%
1.2.2. Operating Ratio

Measures how efficient CAQ Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

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

  • The MRQ is 1.163. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.163. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.1630.000
TTM1.163YOY1.295-0.132
TTM1.1635Y2.700-1.537
5Y2.70010Y18.265-15.565
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1631.657-0.494
TTM1.1631.652-0.489
YOY1.2951.244+0.051
5Y2.7001.296+1.404
10Y18.2651.318+16.947

1.3. Liquidity of CAQ Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.009. The company is just able to pay all its short-term debts.
  • The TTM is 1.009. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.0090.000
TTM1.009YOY0.979+0.029
TTM1.0095Y5.400-4.392
5Y5.40010Y7.132-1.732
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0092.054-1.045
TTM1.0091.950-0.941
YOY0.9791.956-0.977
5Y5.4002.076+3.324
10Y7.1322.079+5.053
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.475-0.018
TTM0.4575Y3.794-3.336
5Y3.79410Y5.422-1.628
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.175+0.282
TTM0.4570.115+0.342
YOY0.4750.177+0.298
5Y3.7940.151+3.643
10Y5.4220.142+5.280

1.4. Solvency of CAQ Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CAQ Holdings Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.12 means that CAQ Holdings Ltd assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.119+0.001
TTM0.1205Y0.081+0.039
5Y0.08110Y0.085-0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.712-0.592
TTM0.1200.714-0.594
YOY0.1190.702-0.583
5Y0.0810.678-0.597
10Y0.0850.653-0.568
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 13.6% means that company has $0.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.135+0.001
TTM0.1365Y0.090+0.046
5Y0.09010Y0.095-0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1362.507-2.371
TTM0.1362.531-2.395
YOY0.1352.391-2.256
5Y0.0902.241-2.151
10Y0.0952.097-2.002

2. Market Valuation of CAQ Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare CAQ Holdings Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -33.68 means the investor is paying $-33.68 for every $1 in earnings.

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

  • The EOD is -10.778. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.681. Based on the earnings, the company is expensive. -2
  • The TTM is -33.681. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.778MRQ-33.681+22.903
MRQ-33.681TTM-33.6810.000
TTM-33.681YOY-12.437-21.244
TTM-33.6815Y-14.380-19.301
5Y-14.38010Y7.689-22.069
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-10.778116.936-127.714
MRQ-33.681139.325-173.006
TTM-33.68140.389-74.070
YOY-12.43721.810-34.247
5Y-14.380-85.973+71.593
10Y7.689-74.330+82.019
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.504. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.951. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.504MRQ-35.951+24.446
MRQ-35.951TTM-35.9510.000
TTM-35.951YOY140.539-176.490
TTM-35.9515Y-5.264-30.687
5Y-5.26410Y-31.547+26.283
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-11.504-3.383-8.121
MRQ-35.951-4.031-31.920
TTM-35.951-0.925-35.026
YOY140.5391.398+139.141
5Y-5.2641.469-6.733
10Y-31.5471.335-32.882
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.29 means the investor is paying $0.29 for each $1 in book value.

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

  • The EOD is 0.092. Based on the equity, the company is cheap. +2
  • The MRQ is 0.287. Based on the equity, the company is cheap. +2
  • The TTM is 0.287. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.092MRQ0.287-0.195
MRQ0.287TTM0.2870.000
TTM0.287YOY0.246+0.041
TTM0.2875Y0.270+0.017
5Y0.27010Y12.367-12.097
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0921.091-0.999
MRQ0.2871.300-1.013
TTM0.2871.357-1.070
YOY0.2461.602-1.356
5Y0.2701.774-1.504
10Y12.3671.828+10.539
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.006-142%-0.001-56%0.008-128%
Book Value Per Share--0.0870.0870%0.089-3%0.089-2%0.072+22%
Current Ratio--1.0091.0090%0.979+3%5.400-81%7.132-86%
Debt To Asset Ratio--0.1200.1200%0.119+1%0.081+48%0.085+41%
Debt To Equity Ratio--0.1360.1360%0.135+1%0.090+51%0.095+44%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.002+138%-0.002+216%-0.002+198%
Free Cash Flow Per Share---0.001-0.0010%0.000-544%-0.001+94%-0.002+216%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-248%0.001-241%0.005-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.029--------
Intrinsic Value_10Y_min---0.012--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.008--------
Intrinsic Value_5Y_min---0.008--------
Market Cap5742287.872-213%17944657.02517944657.0250%15791298.182+14%17226868.487+4%60294024.870-70%
Net Profit Margin---0.200-0.2000%-0.492+146%-1.415+608%-4.484+2144%
Operating Margin--0.0080.0080%-0.280+3478%-1.026+12498%-16.867+203971%
Operating Ratio--1.1631.1630%1.295-10%2.700-57%18.265-94%
Pb Ratio0.092-213%0.2870.2870%0.246+17%0.270+6%12.367-98%
Pe Ratio-10.778+68%-33.681-33.6810%-12.437-63%-14.380-57%7.689-538%
Price Per Share0.008-213%0.0250.0250%0.022+14%0.024+4%0.084-70%
Price To Free Cash Flow Ratio-11.504+68%-35.951-35.9510%140.539-126%-5.264-85%-31.547-12%
Price To Total Gains Ratio-3.471+68%-10.846-10.8460%3.980-372%3.121-448%40299.362-100%
Quick Ratio--0.4570.4570%0.475-4%3.794-88%5.422-92%
Return On Assets---0.007-0.0070%-0.017+132%-0.025+227%-0.108+1344%
Return On Equity---0.009-0.0090%-0.020+132%-0.026+210%-0.121+1320%
Total Gains Per Share---0.002-0.0020%0.006-142%-0.001-56%0.008-128%
Usd Book Value--40803983.33240803983.3320%41883163.455-3%41507824.295-2%33543086.925+22%
Usd Book Value Change Per Share---0.002-0.0020%0.004-142%-0.001-56%0.005-128%
Usd Book Value Per Share--0.0570.0570%0.058-3%0.058-2%0.047+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+138%-0.002+216%-0.001+198%
Usd Free Cash Flow---325594.893-325594.8930%73293.733-544%-630779.449+94%-1029477.828+216%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-544%-0.001+94%-0.001+216%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-248%0.001-241%0.004-128%
Usd Market Cap3745694.379-213%11705299.77711705299.7770%10300663.804+14%11237086.314+4%39329792.423-70%
Usd Price Per Share0.005-213%0.0160.0160%0.014+14%0.016+4%0.055-70%
Usd Profit---347536.960-347536.9600%-828245.531+138%-1094220.987+215%-931362.064+168%
Usd Revenue--1738961.3521738961.3520%1683578.472+3%1201285.334+45%648564.159+168%
Usd Total Gains Per Share---0.002-0.0020%0.004-142%-0.001-56%0.005-128%
 EOD+3 -5MRQTTM+0 -0YOY+15 -185Y+17 -1610Y+19 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.778
Price to Book Ratio (EOD)Between0-10.092
Net Profit Margin (MRQ)Greater than0-0.200
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than11.009
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.621
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.008
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Long-term Assets Other  863-558082551,0621961,258-69,648-68,390
EBIT  -1,322-826-2,148456-1,692970-72174322
EBITDA  -990-898-1,888334-1,554955-60068788
Operating Income  -3,036888-2,148456-1,692970-72174322



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets71,054
Total Liabilities8,500
Total Stockholder Equity62,554
 As reported
Total Liabilities 8,500
Total Stockholder Equity+ 62,554
Total Assets = 71,054

Assets

Total Assets71,054
Total Current Assets2,664
Long-term Assets68,390
Total Current Assets
Cash And Cash Equivalents 820
Short-term Investments 48
Net Receivables 340
Inventory 1,278
Other Current Assets 226
Total Current Assets  (as reported)2,664
Total Current Assets  (calculated)2,712
+/- 48
Long-term Assets
Property Plant Equipment 103
Long Term Investments 68,284
Intangible Assets 3
Other Assets 68,284
Long-term Assets  (as reported)68,390
Long-term Assets  (calculated)136,674
+/- 68,284

Liabilities & Shareholders' Equity

Total Current Liabilities2,641
Long-term Liabilities5,859
Total Stockholder Equity62,554
Total Current Liabilities
Short-term Debt 851
Short Long Term Debt 851
Accounts payable 1,206
Other Current Liabilities 70
Total Current Liabilities  (as reported)2,641
Total Current Liabilities  (calculated)2,977
+/- 336
Long-term Liabilities
Long term Debt Total 2,363
Other Liabilities 3,496
Long-term Liabilities  (as reported)5,859
Long-term Liabilities  (calculated)5,859
+/- 0
Total Stockholder Equity
Common Stock74,649
Retained Earnings -16,709
Other Stockholders Equity 4,614
Total Stockholder Equity (as reported)62,554
Total Stockholder Equity (calculated)62,554
+/-0
Other
Capital Stock74,649
Cash and Short Term Investments 820
Common Stock Shares Outstanding 717,786
Current Deferred Revenue515
Liabilities and Stockholders Equity 71,054
Net Debt 2,394
Net Invested Capital 65,767
Net Tangible Assets 62,551
Net Working Capital 23
Property Plant and Equipment Gross 103
Short Long Term Debt Total 3,213



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,190
2,566
3,186
5,780
3,522
2,546
1,077
3,728
2,382
745
633
1,240
1,240
73,194
66,719
58,280
67,416
69,175
66,656
66,777
72,873
71,054
71,05472,87366,77766,65669,17567,41658,28066,71973,1941,2401,2406337452,3823,7281,0772,5463,5225,7803,1862,5662,190
   > Total Current Assets 
0
0
399
2,711
1,064
1,580
1,022
3,022
1,419
421
633
1,240
1,240
39,827
21,149
3,866
9,993
7,724
4,930
2,428
2,820
2,664
2,6642,8202,4284,9307,7249,9933,86621,14939,8271,2401,2406334211,4193,0221,0221,5801,0642,71139900
       Cash And Cash Equivalents 
67
110
7
2,605
426
1,258
451
2,656
978
30
394
1,127
1,127
37,947
18,347
1,498
7,296
4,319
2,425
567
541
820
8205415672,4254,3197,2961,49818,34737,9471,1271,127394309782,6564511,2584262,605711067
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
83
17
16
617
48
486171617835380000000000000000
       Net Receivables 
0
0
43
22
416
232
481
276
158
124
239
112
112
1,790
2,415
1,008
1,244
1,782
932
178
209
340
3402091789321,7821,2441,0082,4151,790112112239124158276481232416224300
       Other Current Assets 
0
0
323
0
0
0
0
0
0
11
0
0
0
590
581
105
103
223
195
477
204
226
2262044771952231031055815900001100000032300
   > Long-term Assets 
0
0
2,787
3,068
2,458
965
55
706
963
323
0
0
0
114
0
54,414
57,423
61,450
61,727
64,349
70,053
68,390
68,39070,05364,34961,72761,45057,42354,4140114000323963706559652,4583,0682,78700
       Property Plant Equipment 
0
0
2,605
597
629
104
55
124
463
323
0
1,062
0
110
587
661
426
373
297
189
121
103
10312118929737342666158711001,0620323463124551046295972,60500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,630
56,934
60,197
60,579
63,054
68,653
68,284
68,28468,65363,05460,57960,19756,93453,630000000000000000
       Intangible Assets 
246
213
180
1,178
1,080
698
0
0
0
0
0
14,073
0
4
85
123
63
17
43
43
21
3
32143431763123854014,073000006981,0801,178180213246
       Long-term Assets Other 
0
0
2
768
494
0
0
582
500
0
0
0
0
0
0
54,414
57,423
863
808
1,062
1,258
-68,390
-68,3901,2581,06280886357,42354,41400000050058200494768200
> Total Liabilities 
651
1,456
888
206
1,479
416
279
297
1,049
1,209
2,211
142
142
10,429
5,800
2,882
1,209
2,042
2,627
6,535
8,664
8,500
8,5008,6646,5352,6272,0421,2092,8825,80010,4291421422,2111,2091,0492972794161,4792068881,456651
   > Total Current Liabilities 
0
0
618
186
1,357
404
265
297
1,049
1,209
2,211
142
142
9,902
5,800
2,882
400
657
409
2,003
2,880
2,641
2,6412,8802,0034096574002,8825,8009,9021421422,2111,2091,0492972654041,35718661800
       Short-term Debt 
0
0
309
4
565
16
0
0
114
722
0
0
0
9,728
5,453
1,773
0
0
0
871
1,003
851
8511,0038710001,7735,4539,7280007221140016565430900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
114
722
0
0
0
9,728
5,453
1,773
0
0
0
871
1,003
851
8511,0038710001,7735,4539,72800072211400000000
       Accounts payable 
0
164
308
157
323
304
192
150
256
415
1,245
0
37
143
347
1,103
356
564
703
537
1,108
1,206
1,2061,1085377035643561,1033471433701,2454152561501923043231573081640
       Other Current Liabilities 
0
0
0
26
469
84
74
148
679
50
965
105
0
32
0
5
44
93
-294
128
91
70
7091128-29493445032010596550679148748446926000
   > Long-term Liabilities 
0
0
270
20
122
12
13
0
0
0
0
0
0
0
0
0
809
1,385
2,218
4,532
5,784
5,859
5,8595,7844,5322,2181,38580900000000013121222027000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,915
2,687
2,363
2,3632,6871,9150000000000000000000
> Total Stockholder Equity
1,540
1,110
2,298
5,574
2,040
2,142
798
3,452
1,527
-25
-1,120
1,098
1,098
62,765
60,919
55,399
66,207
67,132
64,029
60,241
64,208
62,554
62,55464,20860,24164,02967,13266,20755,39960,91962,7651,0981,098-1,120-251,5273,4527982,1422,0405,5742,2981,1101,540
   Common Stock
3,042
3,307
5,200
9,544
10,200
13,795
14,545
18,195
18,345
19,138
86
2,855
2,855
62,103
62,103
62,103
74,649
74,649
74,649
74,649
74,649
74,649
74,64974,64974,64974,64974,64974,64962,10362,10362,1032,8552,8558619,13818,34518,19514,54513,79510,2009,5445,2003,3073,042
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-274
284
321
864
776
782
722
734
-50
0
0
2,127
0
368
-149
2,629
2,104
499
5,736
4,614
4,6145,7364992,1042,629-14936802,12700-50734722782776864321284-27400
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
722
734
-50
0
0
2,127
3,184
368
-149
2,629
-28
499
5,736
4,614
4,6145,736499-282,629-1493683,1842,12700-5073472200000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,666
Cost of Revenue-12
Gross Profit2,6542,654
 
Operating Income (+$)
Gross Profit2,654
Operating Expense-3,089
Operating Income22-435
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,837
Selling And Marketing Expenses0
Operating Expense3,0891,837
 
Net Interest Income (+$)
Interest Income181
Interest Expense-87
Other Finance Cost-181
Net Interest Income-87
 
Pretax Income (+$)
Operating Income22
Net Interest Income-87
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-65109
EBIT - interestExpense = -65
-65
-446
Interest Expense87
Earnings Before Interest and Taxes (EBIT)2222
Earnings Before Interest and Taxes (EBITDA)88
 
After tax Income (+$)
Income Before Tax-65
Tax Provision-468
Net Income From Continuing Ops-533-533
Net Income-533
Net Income Applicable To Common Shares-533
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,101
Total Other Income/Expenses Net-8787
 

Technical Analysis of CAQ Holdings 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 CAQ Holdings Ltd. The general trend of CAQ Holdings Ltd is BEARISH with 57.1% 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 CAQ Holdings 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 (-57.1%) Bearish trend (57.1%)
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 CAQ Holdings 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: 0.008 < 0.008 < 0.008.

The bearish price targets are: 0.008 > 0.008 > 0.008.

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CAQ Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CAQ Holdings Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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

CAQ Holdings 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 CAQ Holdings Ltd. The current macd is 0.000041.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CAQ Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CAQ Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CAQ Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
CAQ Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCAQ Holdings 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 CAQ Holdings Ltd. The current adx is 18.51.

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 CAQ Holdings Ltd 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.
CAQ Holdings 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 CAQ Holdings Ltd. The current sar is 0.00734574.

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
CAQ Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of CAQ Holdings Ltd. The current rsi is 55.62. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
CAQ Holdings Ltd Daily Relative Strength Index (RSI) ChartCAQ Holdings 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 CAQ Holdings 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 CAQ Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CAQ Holdings Ltd Daily Stochastic Oscillator ChartCAQ Holdings 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 CAQ Holdings Ltd. The current cci is -66.66666667.

CAQ Holdings Ltd Daily Commodity Channel Index (CCI) ChartCAQ Holdings 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 CAQ Holdings Ltd. The current cmo is 22.30.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CAQ Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCAQ Holdings 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 CAQ Holdings 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
CAQ Holdings Ltd Daily Williams %R ChartCAQ Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

CAQ Holdings 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 CAQ Holdings Ltd. The current atr is 0.000035.

CAQ Holdings Ltd Daily Average True Range (ATR) ChartCAQ Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of CAQ Holdings Ltd. The current obv is 2,038,671.

CAQ Holdings Ltd Daily On-Balance Volume (OBV) ChartCAQ Holdings 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 CAQ Holdings 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
CAQ Holdings Ltd Daily Money Flow Index (MFI) ChartCAQ Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CAQ Holdings 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
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

CAQ Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.621
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.008
Total2/5 (40.0%)
Penke

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