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CCG (Comms Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Comms Group Ltd together

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

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

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

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1. Quick Overview

1.1. Quick analysis of Comms Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Comms Group 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?
60.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.043 - A$0.068
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Comms Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.05
Intrinsic Value Per Share
A$0.10 - A$0.13
Total Value Per Share
A$0.16 - A$0.19

2.2. Growth of Comms Group Ltd (5 min.)




Is Comms Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.8m$20.5m$352.1k1.7%

How much money is Comms Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$67.7k-$379.8k$312k460.4%
Net Profit Margin-0.2%-1.1%--

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

2.3. Financial Health of Comms Group Ltd (5 min.)




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




  Industry Rankings (Information Technology Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Comms Group Ltd?

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

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

Speculation

The Price per Share of Comms Group Ltd is A$0.05. 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 Comms Group 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 Comms Group 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$0.06. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Comms Group Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.3%0.00-0.3%0.00-1.4%0.00-1.1%0.000.9%0.00-5.8%
Usd Book Value Change Per Share0.001.3%0.001.3%0.003.1%0.003.1%0.0111.1%0.007.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%0.001.8%
Usd Total Gains Per Share0.001.3%0.001.3%0.003.1%0.003.2%0.0111.2%0.009.7%
Usd Price Per Share0.04-0.04-0.05-0.05-0.05-0.04-
Price to Earnings Ratio-318.90--318.90--70.67--149.43--74.10--39.11-
Price-to-Total Gains Ratio61.37-61.37-33.06-37.72-24.62-18.32-
Price to Book Ratio1.03-1.03-1.31-1.22-1.49-1.26-
Price-to-Total Gains Ratio61.37-61.37-33.06-37.72-24.62-18.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03287
Number of shares30422
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (30422 shares)20.20170.94
Gains per Year (30422 shares)80.82683.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1081719675674
201621521813491358
302422332720242042
403233143626992726
504043954533733410
604854765440484094
705665576347234778
806476387253985462
907277198160726146
1008088009167476830

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%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%7.03.00.070.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.002-57%0.002-58%0.008-88%0.006-83%
Book Value Per Share--0.0600.0600%0.059+2%0.058+2%0.051+18%0.036+64%
Current Ratio--0.6810.6810%0.971-30%0.781-13%1.074-37%0.904-25%
Debt To Asset Ratio--0.4370.4370%0.458-5%0.469-7%0.392+11%0.525-17%
Debt To Equity Ratio--0.7770.7770%0.846-8%0.890-13%0.688+13%0.495+57%
Dividend Per Share----0%-0%0.000-100%0.000-100%0.001-100%
Enterprise Value--11778078.49611778078.4960%16327239.616-28%13122975.237-10%20542386.957-43%27620175.616-57%
Eps--0.0000.0000%-0.001+460%-0.001+339%0.001-129%-0.004+2157%
Ev To Ebitda Ratio--2.7182.7180%3.552-23%3.877-30%8.818-69%3.339-19%
Ev To Sales Ratio--0.2120.2120%0.314-32%0.267-20%0.742-71%1.598-87%
Free Cash Flow Per Share--0.0070.0070%0.003+145%0.004+84%0.003+153%0.001+1051%
Free Cash Flow To Equity Per Share--0.0030.0030%0.002+75%0.007-54%0.007-55%0.004-27%
Gross Profit Margin--11.30511.3050%2.951+283%5.654+100%3.480+225%0.750+1407%
Intrinsic Value_10Y_max--0.135----------
Intrinsic Value_10Y_min--0.099----------
Intrinsic Value_1Y_max--0.006----------
Intrinsic Value_1Y_min--0.005----------
Intrinsic Value_3Y_max--0.024----------
Intrinsic Value_3Y_min--0.019----------
Intrinsic Value_5Y_max--0.048----------
Intrinsic Value_5Y_min--0.038----------
Market Cap26513550.400-24%32876802.49632876802.4960%40830867.616-19%37825998.571-13%36906862.157-11%28581607.331+15%
Net Profit Margin---0.002-0.0020%-0.011+499%-0.010+429%0.026-107%-0.100+5288%
Operating Margin--0.0170.0170%0.029-40%0.013+33%0.028-38%-0.109+730%
Operating Ratio--0.9790.9790%1.005-3%0.993-1%0.975+0%1.107-12%
Pb Ratio0.834-24%1.0351.0350%1.307-21%1.222-15%1.487-30%1.256-18%
Pe Ratio-257.173+19%-318.895-318.8950%-70.675-78%-149.427-53%-74.103-77%-39.111-88%
Price Per Share0.050-24%0.0620.0620%0.077-19%0.071-13%0.070-11%0.054+15%
Price To Free Cash Flow Ratio7.130-24%8.8418.8410%26.848-67%28.035-68%46.674-81%17.961-51%
Price To Total Gains Ratio49.492-24%61.37061.3700%33.056+86%37.724+63%24.622+149%18.321+235%
Quick Ratio--0.5680.5680%0.772-26%0.633-10%0.926-39%0.736-23%
Return On Assets---0.002-0.0020%-0.010+449%-0.008+317%0.024-108%-0.097+5228%
Return On Equity---0.003-0.0030%-0.018+470%-0.015+355%0.032-110%-0.199+6027%
Total Gains Per Share--0.0010.0010%0.002-57%0.002-59%0.009-88%0.007-86%
Usd Book Value--20888473.46820888473.4680%20536293.769+2%20383013.290+2%17750856.836+18%12722366.239+64%
Usd Book Value Change Per Share--0.0010.0010%0.002-57%0.002-58%0.006-88%0.004-83%
Usd Book Value Per Share--0.0390.0390%0.039+2%0.038+2%0.033+18%0.024+64%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.001-100%
Usd Enterprise Value--7742908.8037742908.8030%10733527.324-28%8627043.921-10%13504565.185-43%18157503.450-57%
Usd Eps--0.0000.0000%-0.001+460%-0.001+339%0.000-129%-0.003+2157%
Usd Free Cash Flow--2444747.0092444747.0090%999775.235+145%1328172.393+84%965582.677+153%212368.534+1051%
Usd Free Cash Flow Per Share--0.0050.0050%0.002+145%0.003+84%0.002+153%0.000+1051%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.001+75%0.004-54%0.005-55%0.003-27%
Usd Market Cap17430008.033-24%21613209.96121613209.9610%26842212.371-19%24866811.460-13%24262571.182-11%18789548.660+15%
Usd Price Per Share0.033-24%0.0410.0410%0.051-19%0.047-13%0.046-11%0.035+15%
Usd Profit---67775.310-67775.3100%-379799.702+460%-297628.208+339%234711.785-129%-1281021.210+1790%
Usd Revenue--36459881.93036459881.9300%34131888.504+7%32525254.619+12%25333171.303+44%17326094.787+110%
Usd Total Gains Per Share--0.0010.0010%0.002-57%0.002-59%0.006-88%0.005-86%
 EOD+3 -5MRQTTM+0 -0YOY+24 -143Y+23 -175Y+13 -2710Y+24 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-257.173
Price to Book Ratio (EOD)Between0-10.834
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than10.568
Current Ratio (MRQ)Greater than10.681
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.777
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.899
Ma 20Greater thanMa 500.051
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.052
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Comms Group Ltd

Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, New Zealand, Singapore, and internationally. It operates through Global, SME, and ICT segments. The company offers IT managed, cloud hosting, cloud communications, and unified communications services. It also provides broadband solutions comprising NBN, fibre ethernet, MPLS, and point-to-point services; Microsoft Teams calling; Teams value added services, including call recording, contact centre, and analytics; inbound 13/1300/1800 services; 5G mobile and broadband; multicarrier diversity; and SD-WAN and secure firewall solutions. In addition, the company offers modern workplace solutions; ICT hardware; Fortinet security services; Azure private cloud; Cloud IaaS virtual server cluster; desktop and backup as a service; managed telephony and data services; Cisco Webex calling; SMS messaging; cloud PBX; SIP trunking and call termination services; communications platform as a service; NOC and support; and DID telephone numbers. It offers its services under the Next Telecom, commsgroup, and onPlatinum brands. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-17 23:00:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Comms Group Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of -0.2% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.1%+0.9%
TTM-0.2%5Y2.6%-2.7%
5Y2.6%10Y-10.0%+12.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%3.9%-4.1%
TTM-0.2%3.7%-3.9%
YOY-1.1%3.5%-4.6%
3Y-1.0%3.2%-4.2%
5Y2.6%3.2%-0.6%
10Y-10.0%3.2%-13.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Comms Group Ltd to the Information Technology Services industry mean.
  • -0.2% Return on Assets means that Comms Group Ltd generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.0%+0.8%
TTM-0.2%5Y2.4%-2.6%
5Y2.4%10Y-9.7%+12.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.2%1.2%-1.4%
YOY-1.0%1.3%-2.3%
3Y-0.8%1.2%-2.0%
5Y2.4%1.2%+1.2%
10Y-9.7%1.3%-11.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Comms Group Ltd to the Information Technology Services industry mean.
  • -0.3% Return on Equity means Comms Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-1.8%+1.5%
TTM-0.3%5Y3.2%-3.5%
5Y3.2%10Y-19.9%+23.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.8%-3.1%
TTM-0.3%3.0%-3.3%
YOY-1.8%2.8%-4.6%
3Y-1.5%2.6%-4.1%
5Y3.2%2.7%+0.5%
10Y-19.9%3.1%-23.0%
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4.3.2. Operating Efficiency of Comms Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Comms Group Ltd is operating .

  • Measures how much profit Comms Group 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 Comms Group Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 1.7% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY2.9%-1.2%
TTM1.7%5Y2.8%-1.0%
5Y2.8%10Y-10.9%+13.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%7.8%-6.1%
TTM1.7%7.0%-5.3%
YOY2.9%3.7%-0.8%
3Y1.3%3.1%-1.8%
5Y2.8%4.2%-1.4%
10Y-10.9%4.5%-15.4%
4.3.2.2. Operating Ratio

Measures how efficient Comms Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 0.979. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.9790.000
TTM0.979YOY1.005-0.026
TTM0.9795Y0.975+0.004
5Y0.97510Y1.107-0.132
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.531-0.552
TTM0.9791.350-0.371
YOY1.0051.025-0.020
3Y0.9931.184-0.191
5Y0.9751.102-0.127
10Y1.1071.060+0.047
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4.4.3. Liquidity of Comms Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Comms Group Ltd 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 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.681. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.681. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.6810.000
TTM0.681YOY0.971-0.291
TTM0.6815Y1.074-0.393
5Y1.07410Y0.904+0.169
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6811.557-0.876
TTM0.6811.530-0.849
YOY0.9711.498-0.527
3Y0.7811.523-0.742
5Y1.0741.599-0.525
10Y0.9041.686-0.782
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Comms Group Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.772-0.204
TTM0.5685Y0.926-0.358
5Y0.92610Y0.736+0.190
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.847-0.279
TTM0.5680.880-0.312
YOY0.7721.055-0.283
3Y0.6331.071-0.438
5Y0.9261.209-0.283
10Y0.7361.276-0.540
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4.5.4. Solvency of Comms Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Comms Group Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Comms Group Ltd assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.458-0.021
TTM0.4375Y0.392+0.045
5Y0.39210Y0.525-0.133
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.500-0.063
TTM0.4370.502-0.065
YOY0.4580.507-0.049
3Y0.4690.498-0.029
5Y0.3920.495-0.103
10Y0.5250.492+0.033
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Comms Group Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 77.7% means that company has $0.78 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.777. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.777. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY0.846-0.070
TTM0.7775Y0.688+0.089
5Y0.68810Y0.495+0.193
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.999-0.222
TTM0.7771.019-0.242
YOY0.8460.990-0.144
3Y0.8900.987-0.097
5Y0.6881.018-0.330
10Y0.4951.040-0.545
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Comms Group Ltd to the Information Technology Services industry mean.
  • A PE ratio of -318.90 means the investor is paying $-318.90 for every $1 in earnings.

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

  • The EOD is -257.173. Based on the earnings, the company is expensive. -2
  • The MRQ is -318.895. Based on the earnings, the company is expensive. -2
  • The TTM is -318.895. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-257.173MRQ-318.895+61.722
MRQ-318.895TTM-318.8950.000
TTM-318.895YOY-70.675-248.220
TTM-318.8955Y-74.103-244.793
5Y-74.10310Y-39.111-34.991
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-257.17315.596-272.769
MRQ-318.89514.151-333.046
TTM-318.89514.946-333.841
YOY-70.67516.369-87.044
3Y-149.42717.293-166.720
5Y-74.10318.320-92.423
10Y-39.11120.535-59.646
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.130. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.841. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.841. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.130MRQ8.841-1.711
MRQ8.841TTM8.8410.000
TTM8.841YOY26.848-18.008
TTM8.8415Y46.674-37.833
5Y46.67410Y17.961+28.713
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.1304.863+2.267
MRQ8.8414.710+4.131
TTM8.8414.903+3.938
YOY26.8483.769+23.079
3Y28.0353.881+24.154
5Y46.6745.385+41.289
10Y17.9615.006+12.955
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Comms Group Ltd 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 1.03 means the investor is paying $1.03 for each $1 in book value.

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

  • The EOD is 0.834. Based on the equity, the company is cheap. +2
  • The MRQ is 1.035. Based on the equity, the company is underpriced. +1
  • The TTM is 1.035. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.834MRQ1.035-0.200
MRQ1.035TTM1.0350.000
TTM1.035YOY1.307-0.272
TTM1.0355Y1.487-0.452
5Y1.48710Y1.256+0.231
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8342.539-1.705
MRQ1.0352.390-1.355
TTM1.0352.446-1.411
YOY1.3072.645-1.338
3Y1.2222.585-1.363
5Y1.4873.107-1.620
10Y1.2563.474-2.218
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -13,162-12,103-25,265-23,878-49,1432,900-46,24466,19719,953



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets56,449
Total Liabilities24,675
Total Stockholder Equity31,774
 As reported
Total Liabilities 24,675
Total Stockholder Equity+ 31,774
Total Assets = 56,449

Assets

Total Assets56,449
Total Current Assets11,623
Long-term Assets44,826
Total Current Assets
Cash And Cash Equivalents 3,576
Net Receivables 6,122
Inventory 157
Other Current Assets 1,665
Total Current Assets  (as reported)11,623
Total Current Assets  (calculated)11,520
+/- 103
Long-term Assets
Property Plant Equipment 1,740
Goodwill 21,723
Intangible Assets 19,953
Long-term Assets  (as reported)44,826
Long-term Assets  (calculated)43,417
+/- 1,409

Liabilities & Shareholders' Equity

Total Current Liabilities17,080
Long-term Liabilities7,595
Total Stockholder Equity31,774
Total Current Liabilities
Short-term Debt 8,118
Short Long Term Debt 7,628
Accounts payable 4,077
Other Current Liabilities 6,757
Total Current Liabilities  (as reported)17,080
Total Current Liabilities  (calculated)26,580
+/- 9,500
Long-term Liabilities
Capital Lease Obligations 1,743
Long-term Liabilities  (as reported)7,595
Long-term Liabilities  (calculated)1,743
+/- 5,851
Total Stockholder Equity
Common Stock48,930
Retained Earnings -19,221
Accumulated Other Comprehensive Income 2,065
Total Stockholder Equity (as reported)31,774
Total Stockholder Equity (calculated)31,774
+/-0
Other
Capital Stock48,930
Cash and Short Term Investments 3,576
Common Stock Shares Outstanding 384,905
Current Deferred Revenue660
Liabilities and Stockholders Equity 56,449
Net Debt 5,795
Net Invested Capital 39,402
Net Working Capital -5,457
Property Plant and Equipment Gross 3,690
Short Long Term Debt Total 9,371



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
4,640
3,624
35,729
34,593
15,759
19,940
37,670
61,448
57,671
56,449
56,44957,67161,44837,67019,94015,75934,59335,7293,6244,640
   > Total Current Assets 
3,730
2,397
8,354
3,859
3,246
4,822
10,408
9,827
9,615
11,623
11,6239,6159,82710,4084,8223,2463,8598,3542,3973,730
       Cash And Cash Equivalents 
32
37
5,156
1,705
366
2,407
5,497
2,938
1,929
3,576
3,5761,9292,9385,4972,4073661,7055,1563732
       Net Receivables 
987
2,284
3,152
1,316
2,110
1,789
4,118
5,035
5,713
6,122
6,1225,7135,0354,1181,7892,1101,3163,1522,284987
       Inventory 
0
0
0
512
672
492
49
128
146
157
15714612849492672512000
       Other Current Assets 
2,711
953
46
837
769
626
744
1,726
1,828
1,665
1,6651,8281,726744626769837469532,711
   > Long-term Assets 
910
1,227
27,375
30,734
12,070
15,117
27,262
51,622
48,056
44,826
44,82648,05651,62227,26215,11712,07030,73427,3751,227910
       Property Plant Equipment 
149
104
192
203
122
1,147
1,569
3,428
2,473
1,740
1,7402,4733,4281,5691,147122203192104149
       Goodwill 
387
387
387
17,872
9,202
9,202
15,615
20,623
21,723
21,723
21,72321,72320,62315,6159,2029,20217,872387387387
       Long Term Investments 
2
2
2
2
2
0
0
0
0
0
0000022222
       Intangible Assets 
307
631
26,968
29,759
2,744
12,015
23,696
45,716
43,771
19,953
19,95343,77145,71623,69612,0152,74429,75926,968631307
       Other Assets 
66
103
213
1,031
443
1,955
1,997
2,478
1,812
0
01,8122,4781,9971,9554431,03121310366
> Total Liabilities 
5,022
4,486
13,595
6,379
6,346
5,930
9,688
31,445
26,432
24,675
24,67526,43231,4459,6885,9306,3466,37913,5954,4865,022
   > Total Current Liabilities 
4,915
4,473
11,432
3,676
5,403
3,913
5,803
14,227
9,898
17,080
17,0809,89814,2275,8033,9135,4033,67611,4324,4734,915
       Short-term Debt 
693
841
265
631
386
388
365
1,678
1,850
8,118
8,1181,8501,678365388386631265841693
       Short Long Term Debt 
149
94
0
29
0
0
0
750
1,000
7,628
7,6281,00075000029094149
       Accounts payable 
1,350
1,576
3,615
2,775
936
578
1,969
3,089
3,714
4,077
4,0773,7143,0891,9695789362,7753,6151,5761,350
       Other Current Liabilities 
2,871
2,057
7,132
0
3,414
1,916
2,465
8,685
3,646
6,757
6,7573,6468,6852,4651,9163,41407,1322,0572,871
   > Long-term Liabilities 
107
13
2,163
2,703
943
2,017
3,885
17,218
16,534
7,595
7,59516,53417,2183,8852,0179432,7032,16313107
       Long term Debt Total 
0
0
139
29
29
897
1,252
9,894
9,478
0
09,4789,8941,252897292913900
       Long term Debt 
95
0
0
0
0
0
0
7,369
7,628
0
07,6287,36900000095
       Capital Lease Obligations 
0
0
0
29
29
1,285
1,617
3,453
2,700
1,743
1,7432,7003,4531,6171,2852929000
       Other Liabilities 
12
13
0
2,674
914
1,120
2,633
7,324
7,056
0
07,0567,3242,6331,1209142,67401312
       Long-term Liabilities Other 
0
0
23
29
0
0
0
0
0
0
000000292300
> Total Stockholder Equity
-382
-862
22,134
28,215
9,413
14,010
27,982
30,003
31,239
31,774
31,77431,23930,00327,98214,0109,41328,21522,134-862-382
   Common Stock
1,843
1,088
24,527
26,206
29,693
32,988
40,626
47,778
48,930
48,930
48,93048,93047,77840,62632,98829,69326,20624,5271,0881,843
   Retained Earnings -19,221-19,118-18,732-13,057-19,458-22,449-3,904-2,493-1,950-2,225
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
-303
-24
480
413
0
-143
0
0-1430413480-24-303000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue55,461
Cost of Revenue-48,525
Gross Profit6,9366,936
 
Operating Income (+$)
Gross Profit6,936
Operating Expense-5,789
Operating Income1,1461,146
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,229
Selling And Marketing Expenses1,062
Operating Expense5,78919,291
 
Net Interest Income (+$)
Interest Income0
Interest Expense-897
Other Finance Cost-0
Net Interest Income-897
 
Pretax Income (+$)
Operating Income1,146
Net Interest Income-897
Other Non-Operating Income Expenses0
Income Before Tax (EBT)622,230
EBIT - interestExpense = 62
62
794
Interest Expense897
Earnings Before Interest and Taxes (EBIT)959959
Earnings Before Interest and Taxes (EBITDA)4,334
 
After tax Income (+$)
Income Before Tax62
Tax Provision-166
Net Income From Continuing Ops-103-103
Net Income-103
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses51,282
Total Other Income/Expenses Net-1,084897
 

Technical Analysis of Comms Group 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 Comms Group Ltd. The general trend of Comms Group Ltd is BEARISH with 85.7% 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 Comms Group 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 (-85.7%) Bearish trend (85.7%)
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. Comms Group Ltd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Comms Group 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: 0.057 < 0.068 < 0.068.

The bearish price targets are: 0.051 > 0.044 > 0.043.

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Comms Group Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Comms Group 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 Comms Group Ltd. The current macd is 0.00025685.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Comms Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Comms Group 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 Comms Group 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
Comms Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartComms Group 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 Comms Group Ltd. The current adx is 14.89.

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 Comms Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Comms Group 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 Comms Group Ltd. The current sar is 0.057.

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
Comms Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Comms Group Ltd. The current rsi is 43.90. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Comms Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Comms Group Ltd Daily Stochastic Oscillator ChartComms Group 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 Comms Group Ltd. The current cci is -10.19367992.

Comms Group Ltd Daily Commodity Channel Index (CCI) ChartComms Group 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 Comms Group Ltd. The current cmo is -18.07284179.

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
Comms Group Ltd Daily Chande Momentum Oscillator (CMO) ChartComms Group 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 Comms Group Ltd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Comms Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Comms Group Ltd Daily Williams %R ChartComms Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Comms Group 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 Comms Group Ltd. The current atr is 0.0024748.

Comms Group Ltd Daily Average True Range (ATR) ChartComms Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Comms Group Ltd. The current obv is -5,153,223.

Comms Group Ltd Daily On-Balance Volume (OBV) ChartComms Group 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 Comms Group Ltd. The current mfi is 73.68.

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

  • MFI > 50: +1
Comms Group Ltd Daily Money Flow Index (MFI) ChartComms Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Comms Group Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24STOCH 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).
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH 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).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH 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).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-20SAR 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
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-24WILLR 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).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04DMI 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).

6.3. Candlestick Patterns

Comms Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.899
Ma 20Greater thanMa 500.051
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.052
Total1/5 (20.0%)
Penke
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