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Change Financial Limited
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Let's analyse Change Financial Limited together

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

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

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Quick analysis of Change Financial Limited (30 sec.)










What can you expect buying and holding a share of Change Financial Limited? (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?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
89.2%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.038 - A$0.075
How sure are you?
50%
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1. Valuation of Change Financial Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.03 - A$0.07

Total Value Per Share

A$-0.01 - A$0.10

2. Growth of Change Financial Limited (5 min.)




Is Change Financial Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4m$3.3m$5m60.4%

How much money is Change Financial Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$2.4m$552.4k29.1%
Net Profit Margin-33.8%-46.2%--

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

3. Financial Health of Change Financial Limited (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#337 / 402

Most Revenue
#353 / 402

Most Profit
#318 / 402

Most Efficient
#350 / 402
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What can you expect buying and holding a share of Change Financial Limited? (5 min.)

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

What can you expect buying and holding a share of Change Financial Limited?

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

Speculation

The Price per Share of Change Financial Limited is A$0.056. 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 Change Financial Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-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 Change Financial Limited.

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 Eps0.00-5.4%0.00-5.4%0.00-7.0%0.00-6.8%0.00-8.6%
Usd Book Value Change Per Share0.0114.5%0.0114.5%-0.01-10.5%0.003.0%0.002.4%
Usd Dividend Per Share0.000.0%0.000.0%0.0112.9%0.002.6%0.001.3%
Usd Total Gains Per Share0.0114.5%0.0114.5%0.002.5%0.005.6%0.003.7%
Usd Price Per Share0.03-0.03-0.04-0.05-0.14-
Price to Earnings Ratio-9.03--9.03--9.49--12.72--19.68-
Price-to-Total Gains Ratio3.36-3.36-26.97-10.79-15.23-
Price to Book Ratio2.03-2.03-6.95-20.00-26.39-
Price-to-Total Gains Ratio3.36-3.36-26.97-10.79-15.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0363944
Number of shares27476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (27476 shares)223.0786.27
Gains per Year (27476 shares)892.26345.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10892882159186335
2017851774318372680
30267726664775581025
40356935586367441370
50446144507959301715
605354534295411162060
7062466234111313022405
8071387126127214882750
9080308018143116753095
10089238910159018613440

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%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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Fundamentals of Change Financial Limited

About Change Financial Limited

Change Financial Limited, a fintech company, offers payment as a service solutions in South East Asia, Oceania, Latin America, the United States, and internationally. It provides Vertexon PaaS, a physical and virtual card issuing and transaction processing platform; and PaySim, payment testing solution. The company was formerly known as ChimpChange Limited and changed its name to Change Financial Limited in July 2017. Change Financial Limited was incorporated in 2011 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-15 04:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Change Financial Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Change Financial Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Change Financial Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of -33.8% means that $-0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Change Financial Limited:

  • The MRQ is -33.8%. The company is making a huge loss. -2
  • The TTM is -33.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.8%TTM-33.8%0.0%
TTM-33.8%YOY-46.2%+12.4%
TTM-33.8%5Y-17,408.9%+17,375.1%
5Y-17,408.9%10Y-13,181.0%-4,227.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.8%3.7%-37.5%
TTM-33.8%3.6%-37.4%
YOY-46.2%3.5%-49.7%
5Y-17,408.9%3.4%-17,412.3%
10Y-13,181.0%3.3%-13,184.3%
1.1.2. Return on Assets

Shows how efficient Change Financial Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Change Financial Limited to the Information Technology Services industry mean.
  • -12.4% Return on Assets means that Change Financial Limited generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Change Financial Limited:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-23.7%+11.3%
TTM-12.4%5Y-65.6%+53.2%
5Y-65.6%10Y-95.3%+29.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%1.2%-13.6%
TTM-12.4%1.3%-13.7%
YOY-23.7%1.4%-25.1%
5Y-65.6%1.3%-66.9%
10Y-95.3%1.3%-96.6%
1.1.3. Return on Equity

Shows how efficient Change Financial Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Change Financial Limited to the Information Technology Services industry mean.
  • -22.5% Return on Equity means Change Financial Limited generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Change Financial Limited:

  • The MRQ is -22.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.5%TTM-22.5%0.0%
TTM-22.5%YOY-73.2%+50.8%
TTM-22.5%5Y-288.3%+265.9%
5Y-288.3%10Y-229.0%-59.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.5%2.7%-25.2%
TTM-22.5%2.7%-25.2%
YOY-73.2%3.5%-76.7%
5Y-288.3%3.2%-291.5%
10Y-229.0%3.0%-232.0%
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1.2. Operating Efficiency of Change Financial Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Change Financial Limited is operating .

  • Measures how much profit Change Financial Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Change Financial Limited to the Information Technology Services industry mean.
  • An Operating Margin of -29.5% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Change Financial Limited:

  • The MRQ is -29.5%. The company is operating very inefficient. -2
  • The TTM is -29.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.5%TTM-29.5%0.0%
TTM-29.5%YOY-44.4%+15.0%
TTM-29.5%5Y-16,150.9%+16,121.5%
5Y-16,150.9%10Y-11,127.6%-5,023.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.5%6.2%-35.7%
TTM-29.5%4.0%-33.5%
YOY-44.4%5.4%-49.8%
5Y-16,150.9%5.1%-16,156.0%
10Y-11,127.6%4.7%-11,132.3%
1.2.2. Operating Ratio

Measures how efficient Change Financial Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 2.39 means that the operating costs are $2.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Change Financial Limited:

  • The MRQ is 2.393. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.393. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.393TTM2.3930.000
TTM2.393YOY2.815-0.422
TTM2.3935Y304.308-301.915
5Y304.30810Y186.776+117.532
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3931.184+1.209
TTM2.3931.205+1.188
YOY2.8151.120+1.695
5Y304.3081.165+303.143
10Y186.7761.117+185.659
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1.3. Liquidity of Change Financial Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Change Financial Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Change Financial Limited:

  • The MRQ is 1.443. The company is just able to pay all its short-term debts.
  • The TTM is 1.443. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.4430.000
TTM1.443YOY0.680+0.763
TTM1.4435Y1.556-0.112
5Y1.55610Y4.416-2.861
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4431.481-0.038
TTM1.4431.467-0.024
YOY0.6801.590-0.910
5Y1.5561.652-0.096
10Y4.4161.574+2.842
1.3.2. Quick Ratio

Measures if Change Financial Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Change Financial Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Change Financial Limited:

  • The MRQ is 1.296. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.296. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.2960.000
TTM1.296YOY0.569+0.727
TTM1.2965Y1.475-0.179
5Y1.47510Y3.563-2.087
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2961.002+0.294
TTM1.2961.019+0.277
YOY0.5691.169-0.600
5Y1.4751.207+0.268
10Y3.5631.176+2.387
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1.4. Solvency of Change Financial Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Change Financial Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Change Financial Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.45 means that Change Financial Limited assets are financed with 44.9% credit (debt) and the remaining percentage (100% - 44.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Change Financial Limited:

  • The MRQ is 0.449. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.677-0.228
TTM0.4495Y0.549-0.101
5Y0.54910Y0.375+0.174
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.501-0.052
TTM0.4490.500-0.051
YOY0.6770.493+0.184
5Y0.5490.507+0.042
10Y0.3750.494-0.119
1.4.2. Debt to Equity Ratio

Measures if Change Financial Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Change Financial Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 81.3% means that company has $0.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Change Financial Limited:

  • The MRQ is 0.813. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.813. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY2.094-1.281
TTM0.8135Y1.808-0.994
5Y1.80810Y1.095+0.713
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.932-0.119
TTM0.8130.986-0.173
YOY2.0940.929+1.165
5Y1.8081.057+0.751
10Y1.0951.041+0.054
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2. Market Valuation of Change Financial Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Change Financial Limited generates.

  • Above 15 is considered overpriced but always compare Change Financial Limited to the Information Technology Services industry mean.
  • A PE ratio of -9.03 means the investor is paying $-9.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Change Financial Limited:

  • The EOD is -12.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.033. Based on the earnings, the company is expensive. -2
  • The TTM is -9.033. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.044MRQ-9.033-3.011
MRQ-9.033TTM-9.0330.000
TTM-9.033YOY-9.494+0.461
TTM-9.0335Y-12.722+3.689
5Y-12.72210Y-19.682+6.959
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.04416.287-28.331
MRQ-9.03313.644-22.677
TTM-9.03314.264-23.297
YOY-9.49417.632-27.126
5Y-12.72218.226-30.948
10Y-19.68220.360-40.042
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Change Financial Limited:

  • The EOD is -11.279. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.459. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.459. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.279MRQ-8.459-2.820
MRQ-8.459TTM-8.4590.000
TTM-8.459YOY-8.778+0.319
TTM-8.4595Y-12.315+3.856
5Y-12.31510Y-17.493+5.178
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.2795.931-17.210
MRQ-8.4595.452-13.911
TTM-8.4594.027-12.486
YOY-8.7786.893-15.671
5Y-12.3156.239-18.554
10Y-17.4935.963-23.456
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Change Financial Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.03 means the investor is paying $2.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Change Financial Limited:

  • The EOD is 2.706. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.030. Based on the equity, the company is underpriced. +1
  • The TTM is 2.030. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.706MRQ2.030+0.677
MRQ2.030TTM2.0300.000
TTM2.030YOY6.951-4.922
TTM2.0305Y20.002-17.972
5Y20.00210Y26.389-6.387
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7062.543+0.163
MRQ2.0302.234-0.204
TTM2.0302.372-0.342
YOY6.9512.819+4.132
5Y20.0022.815+17.187
10Y26.3893.248+23.141
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Change Financial Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Change Financial Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0120.0120%-0.009+172%0.003+380%0.002+504%
Book Value Per Share--0.0210.0210%0.008+152%0.011+97%0.010+97%
Current Ratio--1.4431.4430%0.680+112%1.556-7%4.416-67%
Debt To Asset Ratio--0.4490.4490%0.677-34%0.549-18%0.375+20%
Debt To Equity Ratio--0.8130.8130%2.094-61%1.808-55%1.095-26%
Dividend Per Share----0%0.011-100%0.002-100%0.001-100%
Eps---0.005-0.0050%-0.006+29%-0.006+26%-0.007+60%
Free Cash Flow Per Share---0.005-0.0050%-0.006+31%-0.006+27%-0.010+103%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.005+189%0.001+453%0.001+601%
Gross Profit Margin--1.0421.0420%1.060-2%1.031+1%1.083-4%
Intrinsic Value_10Y_max--0.075--------
Intrinsic Value_10Y_min---0.026--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max--0.011--------
Intrinsic Value_5Y_min---0.020--------
Market Cap35149015.552+25%26361761.66426361761.6640%35776676.544-26%45580741.239-42%135769349.180-81%
Net Profit Margin---0.338-0.3380%-0.462+37%-174.089+51460%-131.810+38938%
Operating Margin---0.295-0.2950%-0.444+51%-161.509+54730%-111.276+37677%
Operating Ratio--2.3932.3930%2.815-15%304.308-99%186.776-99%
Pb Ratio2.706+25%2.0302.0300%6.951-71%20.002-90%26.389-92%
Pe Ratio-12.044-33%-9.033-9.0330%-9.494+5%-12.722+41%-19.682+118%
Price Per Share0.056+25%0.0420.0420%0.057-26%0.073-42%0.216-81%
Price To Free Cash Flow Ratio-11.279-33%-8.459-8.4590%-8.778+4%-12.315+46%-17.493+107%
Price To Total Gains Ratio4.483+25%3.3623.3620%26.965-88%10.791-69%15.231-78%
Quick Ratio--1.2961.2960%0.569+128%1.475-12%3.563-64%
Return On Assets---0.124-0.1240%-0.237+91%-0.656+429%-0.953+669%
Return On Equity---0.225-0.2250%-0.732+226%-2.883+1183%-2.290+919%
Total Gains Per Share--0.0120.0120%0.002+491%0.005+159%0.003+293%
Usd Book Value--8440488.3778440488.3770%3344794.315+152%4287400.180+97%4282686.817+97%
Usd Book Value Change Per Share--0.0080.0080%-0.006+172%0.002+380%0.001+504%
Usd Book Value Per Share--0.0130.0130%0.005+152%0.007+97%0.007+97%
Usd Dividend Per Share----0%0.007-100%0.001-100%0.001-100%
Usd Eps---0.003-0.0030%-0.004+29%-0.004+26%-0.005+60%
Usd Free Cash Flow---2025275.571-2025275.5710%-2648838.374+31%-2579254.231+27%-3285774.888+62%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+31%-0.004+27%-0.007+103%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.003+189%0.001+453%0.001+601%
Usd Market Cap22843345.207+25%17132508.90517132508.9050%23251262.086-26%29622923.731-42%88236500.032-81%
Usd Price Per Share0.036+25%0.0270.0270%0.037-26%0.047-42%0.141-81%
Usd Profit---1896685.707-1896685.7070%-2449143.601+29%-2513003.945+32%-3644359.140+92%
Usd Revenue--5617392.4535617392.4530%5300856.708+6%3039688.884+85%1656124.305+239%
Usd Total Gains Per Share--0.0080.0080%0.001+491%0.003+159%0.002+293%
 EOD+6 -2MRQTTM+0 -0YOY+27 -95Y+26 -1010Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Change Financial Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.044
Price to Book Ratio (EOD)Between0-12.706
Net Profit Margin (MRQ)Greater than0-0.338
Operating Margin (MRQ)Greater than0-0.295
Quick Ratio (MRQ)Greater than11.296
Current Ratio (MRQ)Greater than11.443
Debt to Asset Ratio (MRQ)Less than10.449
Debt to Equity Ratio (MRQ)Less than10.813
Return on Equity (MRQ)Greater than0.15-0.225
Return on Assets (MRQ)Greater than0.05-0.124
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Change Financial Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.218
Ma 20Greater thanMa 500.059
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.057
OpenGreater thanClose0.055
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets15,301
Total Liabilities6,864
Total Stockholder Equity8,438
 As reported
Total Liabilities 6,864
Total Stockholder Equity+ 8,438
Total Assets = 15,301

Assets

Total Assets15,301
Total Current Assets8,321
Long-term Assets6,981
Total Current Assets
Cash And Cash Equivalents 5,351
Net Receivables 2,121
Inventory 415
Other Current Assets 434
Total Current Assets  (as reported)8,321
Total Current Assets  (calculated)8,321
+/-0
Long-term Assets
Property Plant Equipment 209
Long Term Investments 325
Intangible Assets 6,343
Long-term Assets  (as reported)6,981
Long-term Assets  (calculated)6,877
+/- 103

Liabilities & Shareholders' Equity

Total Current Liabilities5,766
Long-term Liabilities1,098
Total Stockholder Equity8,438
Total Current Liabilities
Short-term Debt 72
Accounts payable 525
Other Current Liabilities 1,877
Total Current Liabilities  (as reported)5,766
Total Current Liabilities  (calculated)2,475
+/- 3,291
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt64
Other Liabilities 1,034
Long-term Liabilities  (as reported)1,098
Long-term Liabilities  (calculated)1,098
+/-0
Total Stockholder Equity
Common Stock50,497
Retained Earnings -46,873
Accumulated Other Comprehensive Income 4,814
Total Stockholder Equity (as reported)8,438
Total Stockholder Equity (calculated)8,438
+/-0
Other
Capital Stock50,497
Cash and Short Term Investments 5,351
Common Stock Shares Outstanding 535,658
Current Deferred Revenue3,291
Liabilities and Stockholders Equity 15,301
Net Debt -5,215
Net Invested Capital 8,438
Net Tangible Assets 2,095
Net Working Capital 2,555
Property Plant and Equipment Gross 618
Short Long Term Debt Total 136



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
0
315
1,433
4,313
14,203
4,068
1,751
3,555
12,723
10,347
15,301
15,30110,34712,7233,5551,7514,06814,2034,3131,4333150
   > Total Current Assets 
0
82
790
3,386
12,542
2,512
1,738
3,366
6,748
3,933
8,321
8,3213,9336,7483,3661,7382,51212,5423,386790820
       Cash And Cash Equivalents 
0
78
753
3,029
12,321
2,268
1,465
2,966
4,019
1,501
5,351
5,3511,5014,0192,9661,4652,26812,3213,029753780
       Net Receivables 
0
1
0
143
111
149
173
394
2,361
1,791
2,121
2,1211,7912,361394173149111143010
       Other Current Assets 
0
2
3
357
111
95
143
8
227
373
434
434373227814395111357320
   > Long-term Assets 
0
0
0
927
1,660
1,556
13
189
5,975
6,414
6,981
6,9816,4145,975189131,5561,660927000
       Property Plant Equipment 
0
4
17
34
137
118
13
461
461
319
209
20931946146113118137341740
       Long Term Investments 
0
0
0
0
0
135
0
0
0
0
325
325000013500000
       Intangible Assets 
0
230
626
893
1,524
1,303
0
0
5,514
5,993
6,343
6,3435,9935,514001,3031,5248936262300
       Other Assets 
0
0
0
0
0
0
0
189
0
102
428
42810201890000000
> Total Liabilities 
0
11
836
461
699
942
1,448
1,230
5,702
7,003
6,864
6,8647,0035,7021,2301,448942699461836110
   > Total Current Liabilities 
0
11
836
461
699
942
1,448
1,050
5,398
5,786
5,766
5,7665,7865,3981,0501,448942699461836110
       Short-term Debt 
0
0
0
0
0
0
1,050
153
297
96
72
72962971531,050000000
       Short Long Term Debt 
0
0
0
0
0
0
1,498
0
0
0
0
00001,498000000
       Accounts payable 
0
11
48
483
235
323
236
421
573
627
525
52562757342123632323548348110
       Other Current Liabilities 
0
0
768
58
393
619
8
365
1,814
1,969
1,877
1,8771,9691,81436586193935876800
   > Long-term Liabilities 
0
0
0
0
0
0
179
179
304
1,217
1,098
1,0981,217304179179000000
       Long term Debt Total 
0
0
0
0
0
0
0
179
264
1,198
0
01,1982641790000000
       Other Liabilities 
0
0
0
0
0
1
0
0
40
19
1,034
1,034194000100000
> Total Stockholder Equity
150
304
596
3,852
13,504
3,126
302
2,326
7,021
3,344
8,438
8,4383,3447,0212,3263023,12613,5043,852596304150
   Common Stock
0
1,102
1,914
7,768
33,732
36,220
29,582
34,768
42,520
42,520
50,497
50,49742,52042,52034,76829,58236,22033,7327,7681,9141,1020
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 
0
0
0
2,020
5,031
5,646
3,943
4,267
4,687
4,779
4,814
4,8144,7794,6874,2673,9435,6465,0312,020000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
25
-52
-1
3,866
0
0
4,267
-3,112
4,779
-5,441
-5,4414,779-3,1124,267003,866-1-52250



Balance Sheet

Currency in USD. 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, 2023-06-30)

Gross Profit (+$)
totalRevenue8,643
Cost of Revenue-9,439
Gross Profit-795-795
 
Operating Income (+$)
Gross Profit-795
Operating Expense-11,247
Operating Income-3,810-12,042
 
Operating Expense (+$)
Research Development721
Selling General Administrative5,720
Selling And Marketing Expenses123
Operating Expense11,2476,563
 
Net Interest Income (+$)
Interest Income87
Interest Expense-78
Other Finance Cost-74
Net Interest Income-66
 
Pretax Income (+$)
Operating Income-3,810
Net Interest Income-66
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,624-3,855
EBIT - interestExpense = -2,624
-2,624
-2,840
Interest Expense78
Earnings Before Interest and Taxes (EBIT)-2,546-2,546
Earnings Before Interest and Taxes (EBITDA)-1,262
 
After tax Income (+$)
Income Before Tax-2,624
Tax Provision-294
Net Income From Continuing Ops-2,918-2,918
Net Income-2,918
Net Income Applicable To Common Shares-2,918
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,886
Total Other Income/Expenses Net4566
 

Technical Analysis of Change Financial Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Change Financial Limited. The general trend of Change Financial Limited is BULLISH with 14.3% 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 Change Financial Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
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 Change Financial Limited.

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

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

The bullish price targets are: 0.074 < 0.075 < 0.075.

The bearish price targets are: 0.045 > 0.04 > 0.038.

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Change Financial Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Change Financial Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Change Financial Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Change Financial Limited. The current macd is 0.00226913.

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 Change Financial Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Change Financial Limited. 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 Change Financial Limited 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
Change Financial Limited Daily Moving Average Convergence/Divergence (MACD) ChartChange Financial Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Change Financial Limited. The current adx is 24.59.

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 Change Financial Limited 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.
Change Financial Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Change Financial Limited. The current sar is 0.07362.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Change Financial Limited 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 Change Financial Limited. The current rsi is 46.22. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Change Financial Limited Daily Relative Strength Index (RSI) ChartChange Financial Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Change Financial Limited. The current phase is Oversold in bull 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 Change Financial Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Change Financial Limited Daily Stochastic Oscillator ChartChange Financial Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Change Financial Limited. The current cci is -33.66013072.

Change Financial Limited Daily Commodity Channel Index (CCI) ChartChange Financial Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Change Financial Limited. The current cmo is -15.69664083.

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
Change Financial Limited Daily Chande Momentum Oscillator (CMO) ChartChange Financial Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Change Financial Limited. The current willr is -85.71428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Change Financial Limited Daily Williams %R ChartChange Financial Limited 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 Change Financial Limited.

Change Financial Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Change Financial Limited. The current atr is 0.00408004.

Change Financial Limited Daily Average True Range (ATR) ChartChange Financial Limited 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 Change Financial Limited. The current obv is 15,105,229.

Change Financial Limited Daily On-Balance Volume (OBV) ChartChange Financial Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Change Financial Limited. The current mfi is 81.62.

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

  • MFI > 50: +1
  • MFI > 80: +1
Change Financial Limited Daily Money Flow Index (MFI) ChartChange Financial Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Change Financial Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16DMI 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).
2023-10-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI 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).
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D 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).
2024-01-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D 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).
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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 CLOSE20 crossover to upside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Change Financial Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Change Financial Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.218
Ma 20Greater thanMa 500.059
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.057
OpenGreater thanClose0.055
Total2/5 (40.0%)
Penke

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