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City Chic Collective Ltd
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Let's analyse City Chic Collective Ltd together

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

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

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

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Quick analysis of City Chic Collective Ltd (30 sec.)










What can you expect buying and holding a share of City Chic Collective 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$0.47
Expected worth in 1 year
A$-1.16
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-1.64
Return On Investment
-398.8%

For what price can you sell your share?

Current Price per Share
A$0.41
Expected price per share
A$0.38 - A$0.47
How sure are you?
50%

1. Valuation of City Chic Collective Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.41

Intrinsic Value Per Share

A$-0.38 - A$0.36

Total Value Per Share

A$0.09 - A$0.83

2. Growth of City Chic Collective Ltd (5 min.)




Is City Chic Collective Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$73.5m$137.3m-$63.8m-86.8%

How much money is City Chic Collective Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$65m$14.5m-$79.6m-122.3%
Net Profit Margin-37.2%6.9%--

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

3. Financial Health of City Chic Collective Ltd (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#61 / 89

Most Revenue
#50 / 89

Most Profit
#85 / 89

What can you expect buying and holding a share of City Chic Collective Ltd? (5 min.)

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

What can you expect buying and holding a share of City Chic Collective Ltd?

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

Speculation

The Price per Share of City Chic Collective Ltd is A$0.41. 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 City Chic Collective 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 City Chic Collective 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$0.47. Based on the TTM, the Book Value Change Per Share is A$-0.41 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 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 City Chic Collective Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.27-66.3%-0.27-66.3%0.0614.8%-0.02-4.0%-0.01-2.8%
Usd Book Value Change Per Share-0.27-65.0%-0.27-65.0%0.0818.4%0.0410.1%0.013.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.7%0.012.2%
Usd Total Gains Per Share-0.27-65.0%-0.27-65.0%0.0818.4%0.0511.7%0.025.2%
Usd Price Per Share0.25-0.25-1.19-1.61-1.03-
Price to Earnings Ratio-0.91--0.91-19.66-35.56-6.51-
Price-to-Total Gains Ratio-0.93--0.93-15.83-21.11-5.53-
Price to Book Ratio0.81-0.81-2.08-6.48-4.87-
Price-to-Total Gains Ratio-0.93--0.93-15.83-21.11-5.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.267443
Number of shares3739
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.270.04
Usd Total Gains Per Share-0.270.05
Gains per Quarter (3739 shares)-997.08179.57
Gains per Year (3739 shares)-3,988.30718.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3988-3998102616708
20-7977-798620412331426
30-11965-1197430618492144
40-15953-1596240724662862
50-19942-1995050930823580
60-23930-2393861136994298
70-27918-2792671343155016
80-31906-3191481549315734
90-35895-3590291755486452
100-39883-39890101961647170

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%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%18.08.00.069.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%14.012.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%19.00.07.073.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%19.07.00.073.1%

Fundamentals of City Chic Collective Ltd

About City Chic Collective Ltd

City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.

Fundamental data was last updated by Penke on 2024-03-08 08:33:03.

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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of City Chic Collective Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit City Chic Collective Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of -37.2% means that $-0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of City Chic Collective Ltd:

  • The MRQ is -37.2%. The company is making a huge loss. -2
  • The TTM is -37.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.2%TTM-37.2%0.0%
TTM-37.2%YOY6.9%-44.0%
TTM-37.2%5Y-1.6%-35.6%
5Y-1.6%10Y-1.5%-0.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%2.7%-39.9%
TTM-37.2%3.1%-40.3%
YOY6.9%4.2%+2.7%
5Y-1.6%1.5%-3.1%
10Y-1.5%2.3%-3.8%
1.1.2. Return on Assets

Shows how efficient City Chic Collective Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • -42.0% Return on Assets means that City Chic Collective Ltd generated $-0.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of City Chic Collective Ltd:

  • The MRQ is -42.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -42.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.0%TTM-42.0%0.0%
TTM-42.0%YOY6.3%-48.2%
TTM-42.0%5Y-0.8%-41.2%
5Y-0.8%10Y-1.1%+0.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.0%1.2%-43.2%
TTM-42.0%1.0%-43.0%
YOY6.3%1.6%+4.7%
5Y-0.8%1.1%-1.9%
10Y-1.1%1.5%-2.6%
1.1.3. Return on Equity

Shows how efficient City Chic Collective Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • -88.5% Return on Equity means City Chic Collective Ltd generated $-0.89 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of City Chic Collective Ltd:

  • The MRQ is -88.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -88.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-88.5%TTM-88.5%0.0%
TTM-88.5%YOY10.6%-99.1%
TTM-88.5%5Y-3.5%-85.0%
5Y-3.5%10Y-5.3%+1.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.5%3.5%-92.0%
TTM-88.5%2.5%-91.0%
YOY10.6%5.0%+5.6%
5Y-3.5%2.3%-5.8%
10Y-5.3%3.1%-8.4%

1.2. Operating Efficiency of City Chic Collective Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient City Chic Collective Ltd is operating .

  • Measures how much profit City Chic Collective 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 City Chic Collective Ltd to the Apparel Retail industry mean.
  • An Operating Margin of -16.8% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of City Chic Collective Ltd:

  • The MRQ is -16.8%. The company is operating very inefficient. -2
  • The TTM is -16.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY11.2%-28.0%
TTM-16.8%5Y5.6%-22.4%
5Y5.6%10Y2.2%+3.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%6.1%-22.9%
TTM-16.8%2.8%-19.6%
YOY11.2%5.3%+5.9%
5Y5.6%3.2%+2.4%
10Y2.2%3.5%-1.3%
1.2.2. Operating Ratio

Measures how efficient City Chic Collective Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of City Chic Collective Ltd:

  • The MRQ is 1.168. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.1680.000
TTM1.168YOY0.888+0.280
TTM1.1685Y0.945+0.223
5Y0.94510Y0.962-0.017
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.063+0.105
TTM1.1681.059+0.109
YOY0.8880.988-0.100
5Y0.9451.033-0.088
10Y0.9621.009-0.047

1.3. Liquidity of City Chic Collective Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if City Chic Collective Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of City Chic Collective Ltd:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts.
  • The TTM is 1.228. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY1.851-0.623
TTM1.2285Y1.589-0.361
5Y1.58910Y1.347+0.242
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.650-0.422
TTM1.2281.665-0.437
YOY1.8511.670+0.181
5Y1.5891.693-0.104
10Y1.3471.831-0.484
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of City Chic Collective Ltd:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.175+0.121
TTM0.2965Y0.580-0.284
5Y0.58010Y0.403+0.177
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.536-0.240
TTM0.2960.550-0.254
YOY0.1750.551-0.376
5Y0.5800.654-0.074
10Y0.4030.745-0.342

1.4. Solvency of City Chic Collective Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of City Chic Collective Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare City Chic Collective Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.53 means that City Chic Collective Ltd assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of City Chic Collective Ltd:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.407+0.118
TTM0.5265Y0.472+0.054
5Y0.47210Y0.610-0.138
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.568-0.042
TTM0.5260.571-0.045
YOY0.4070.568-0.161
5Y0.4720.571-0.099
10Y0.6100.508+0.102
1.4.2. Debt to Equity Ratio

Measures if City Chic Collective Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 110.8% means that company has $1.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of City Chic Collective Ltd:

  • The MRQ is 1.108. The company is able to pay all its debts with equity. +1
  • The TTM is 1.108. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY0.688+0.421
TTM1.1085Y0.976+0.132
5Y0.97610Y2.041-1.065
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.240-0.132
TTM1.1081.221-0.113
YOY0.6881.248-0.560
5Y0.9761.376-0.400
10Y2.0411.140+0.901

2. Market Valuation of City Chic Collective Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings City Chic Collective Ltd generates.

  • Above 15 is considered overpriced but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A PE ratio of -0.91 means the investor is paying $-0.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of City Chic Collective Ltd:

  • The EOD is -0.984. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.912. Based on the earnings, the company is expensive. -2
  • The TTM is -0.912. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.984MRQ-0.912-0.072
MRQ-0.912TTM-0.9120.000
TTM-0.912YOY19.663-20.575
TTM-0.9125Y35.562-36.473
5Y35.56210Y6.514+29.048
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9846.761-7.745
MRQ-0.9126.595-7.507
TTM-0.9128.566-9.478
YOY19.6638.474+11.189
5Y35.5626.605+28.957
10Y6.5149.697-3.183
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of City Chic Collective Ltd:

  • The EOD is 3.791. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.513. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.513. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.791MRQ3.513+0.277
MRQ3.513TTM3.5130.000
TTM3.513YOY-6.905+10.418
TTM3.5135Y31.220-27.707
5Y31.22010Y16.374+14.846
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.7914.847-1.056
MRQ3.5133.803-0.290
TTM3.5132.247+1.266
YOY-6.9051.796-8.701
5Y31.2201.810+29.410
10Y16.3741.839+14.535
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of City Chic Collective Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of City Chic Collective Ltd:

  • The EOD is 0.871. Based on the equity, the company is cheap. +2
  • The MRQ is 0.807. Based on the equity, the company is cheap. +2
  • The TTM is 0.807. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.871MRQ0.807+0.064
MRQ0.807TTM0.8070.000
TTM0.807YOY2.080-1.273
TTM0.8075Y6.483-5.676
5Y6.48310Y4.874+1.609
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8711.416-0.545
MRQ0.8071.551-0.744
TTM0.8071.473-0.666
YOY2.0801.938+0.142
5Y6.4831.992+4.491
10Y4.8741.920+2.954
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of City Chic Collective Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of City Chic Collective Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.409-0.4090%0.116-454%0.063-747%0.019-2267%
Book Value Per Share--0.4710.4710%0.880-46%0.505-7%0.365+29%
Current Ratio--1.2281.2280%1.851-34%1.589-23%1.347-9%
Debt To Asset Ratio--0.5260.5260%0.407+29%0.472+11%0.610-14%
Debt To Equity Ratio--1.1081.1080%0.688+61%0.976+14%2.041-46%
Dividend Per Share----0%-0%0.010-100%0.014-100%
Eps---0.417-0.4170%0.093-548%-0.025-94%-0.018-96%
Free Cash Flow Per Share--0.1080.1080%-0.265+345%-0.020+118%-0.003+103%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.240+2782%0.019-52%0.005+72%
Gross Profit Margin--1.1511.1510%0.127+805%0.438+163%0.830+39%
Intrinsic Value_10Y_max--0.362--------
Intrinsic Value_10Y_min---0.377--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.040--------
Intrinsic Value_3Y_min---0.119--------
Intrinsic Value_5Y_max--0.103--------
Intrinsic Value_5Y_min---0.196--------
Market Cap98138006.720+7%90957176.96090957176.9600%438030615.360-79%591221650.240-85%377831325.872-76%
Net Profit Margin---0.372-0.3720%0.069-641%-0.016-96%-0.015-96%
Operating Margin---0.168-0.1680%0.112-250%0.056-399%0.022-870%
Operating Ratio--1.1681.1680%0.888+32%0.945+24%0.962+21%
Pb Ratio0.871+7%0.8070.8070%2.080-61%6.483-88%4.874-83%
Pe Ratio-0.984-8%-0.912-0.9120%19.663-105%35.562-103%6.514-114%
Price Per Share0.410+7%0.3800.3800%1.830-79%2.470-85%1.579-76%
Price To Free Cash Flow Ratio3.791+7%3.5133.5130%-6.905+297%31.220-89%16.374-79%
Price To Total Gains Ratio-1.003-8%-0.930-0.9300%15.828-106%21.110-104%5.534-117%
Quick Ratio--0.2960.2960%0.175+69%0.580-49%0.403-26%
Return On Assets---0.420-0.4200%0.063-770%-0.008-98%-0.011-97%
Return On Equity---0.885-0.8850%0.106-937%-0.035-96%-0.053-94%
Total Gains Per Share---0.409-0.4090%0.116-454%0.074-655%0.033-1342%
Usd Book Value--73529212.90073529212.9000%137359377.100-46%78844414.090-7%56957466.105+29%
Usd Book Value Change Per Share---0.267-0.2670%0.075-454%0.041-747%0.012-2267%
Usd Book Value Per Share--0.3070.3070%0.574-46%0.329-7%0.238+29%
Usd Dividend Per Share----0%-0%0.007-100%0.009-100%
Usd Eps---0.272-0.2720%0.061-548%-0.017-94%-0.011-96%
Usd Free Cash Flow--16888047.00016888047.0000%-41381259.700+345%-3096989.940+118%-447999.640+103%
Usd Free Cash Flow Per Share--0.0710.0710%-0.173+345%-0.013+118%-0.002+103%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.157+2782%0.012-52%0.003+72%
Usd Market Cap64015421.783+7%59331366.53159331366.5310%285727370.399-79%385653882.452-85%246459373.866-76%
Usd Price Per Share0.267+7%0.2480.2480%1.194-79%1.611-85%1.030-76%
Usd Profit---65085189.400-65085189.4000%14531287.100-548%-4319791.520-93%-2934306.320-95%
Usd Revenue--175100802.800175100802.8000%211439783.500-17%156694592.780+12%289552643.270-40%
Usd Total Gains Per Share---0.267-0.2670%0.075-454%0.048-655%0.021-1342%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+9 -2710Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of City Chic Collective Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.984
Price to Book Ratio (EOD)Between0-10.871
Net Profit Margin (MRQ)Greater than0-0.372
Operating Margin (MRQ)Greater than0-0.168
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than11.228
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.108
Return on Equity (MRQ)Greater than0.15-0.885
Return on Assets (MRQ)Greater than0.05-0.420
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of City Chic Collective Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.772
Ma 20Greater thanMa 500.421
Ma 50Greater thanMa 1000.481
Ma 100Greater thanMa 2000.448
OpenGreater thanClose0.400
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  19,245-2,55316,69214,78031,4722,98334,455-83,197-48,742
Net Income  15,978-9,1236,85514,70121,55672122,277-122,055-99,778
Gross Profit  85,864-39,63546,22932,14978,3783,85282,230-90,648-8,418
EBIT  19,463-1,40518,05811,84329,9016,41236,313-81,420-45,107
EBITDA  23,40511,55734,9628,34243,3047,11450,418-79,347-28,929
Operating Income  19,463-1,40518,05811,84329,9016,41236,313-81,420-45,107
Tax Provision  4,9802,5527,5322,3849,91654210,458-14,162-3,704
Income Tax Expense  4,9802,5527,5322,3849,91615410,070-13,774-3,704
Net Income from Continuing Operations  14,265-5,1059,16012,39621,55672122,277-67,315-45,038
Net Income Applicable to Common Shares  15,978-6,3219,65711,89921,55672122,277-122,055-99,778



Latest Balance Sheet

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

Summary
Total Assets237,675
Total Liabilities124,952
Total Stockholder Equity112,723
 As reported
Total Liabilities 124,952
Total Stockholder Equity+ 112,723
Total Assets = 237,675

Assets

Total Assets237,675
Total Current Assets93,743
Long-term Assets143,932
Total Current Assets
Cash And Cash Equivalents 12,414
Net Receivables 10,215
Inventory 53,798
Other Current Assets 17,316
Total Current Assets  (as reported)93,743
Total Current Assets  (calculated)93,743
+/-0
Long-term Assets
Property Plant Equipment 70,339
Goodwill 48,178
Intangible Assets 64,488
Long-term Assets Other -48,178
Long-term Assets  (as reported)143,932
Long-term Assets  (calculated)134,827
+/- 9,105

Liabilities & Shareholders' Equity

Total Current Liabilities76,349
Long-term Liabilities48,603
Total Stockholder Equity112,723
Total Current Liabilities
Short-term Debt 13,929
Short Long Term Debt 1,500
Accounts payable 7,799
Other Current Liabilities 50,704
Total Current Liabilities  (as reported)76,349
Total Current Liabilities  (calculated)73,932
+/- 2,417
Long-term Liabilities
Long term Debt Total 47,535
Other Liabilities 1,068
Long-term Liabilities  (as reported)48,603
Long-term Liabilities  (calculated)48,603
+/- 0
Total Stockholder Equity
Common Stock182,167
Retained Earnings -42,393
Accumulated Other Comprehensive Income -27,051
Total Stockholder Equity (as reported)112,723
Total Stockholder Equity (calculated)112,723
+/-0
Other
Capital Stock182,167
Cash and Short Term Investments 12,414
Common Stock Shares Outstanding 231,920
Current Deferred Revenue3,917
Liabilities and Stockholders Equity 237,675
Net Debt 49,050
Net Invested Capital 114,223
Net Tangible Assets 48,235
Net Working Capital 17,394
Property Plant and Equipment Gross 108,341
Short Long Term Debt Total 61,464



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
28,844
32,226
170,296
359,911
440,741
473,589
442,628
323,771
166,129
118,603
146,192
152,132
147,502
163,557
160,401
175,238
224,213
216,292
220,995
202,545
196,105
84,980
145,840
266,972
355,351
237,675
237,675355,351266,972145,84084,980196,105202,545220,995216,292224,213175,238160,401163,557147,502152,132146,192118,603166,129323,771442,628473,589440,741359,911170,29632,22628,844
   > Total Current Assets 
18,739
18,713
83,455
170,380
199,345
223,313
208,426
177,500
111,745
44,175
52,583
62,417
55,415
56,113
65,022
92,636
115,524
114,635
117,913
117,362
173,977
48,464
66,790
150,929
221,745
93,743
93,743221,745150,92966,79048,464173,977117,362117,913114,635115,52492,63665,02256,11355,41562,41752,58344,175111,745177,500208,426223,313199,345170,38083,45518,71318,739
       Cash And Cash Equivalents 
1,886
307
5,220
20,693
22,524
17,807
8,995
20,725
71,046
6,752
7,089
8,044
2,705
5,592
10,585
38,576
17,123
7,144
18,945
17,431
28,929
23,214
21,382
71,457
9,953
12,414
12,4149,95371,45721,38223,21428,92917,43118,9457,14417,12338,57610,5855,5922,7058,0447,0896,75271,04620,7258,99517,80722,52420,6935,2203071,886
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,941
0
0
5,193
29
7,319
8
3
0
0
0
0
0
0
000000387,319295,193002,941000000000000
       Net Receivables 
296
527
4,112
7,841
13,183
15,992
10,711
8,540
2,385
2,279
3,472
9,263
3,317
4,188
2,164
5,616
3,916
6,270
5,682
5,904
3,379
4,574
5,073
5,606
11,011
10,215
10,21511,0115,6065,0734,5743,3795,9045,6826,2703,9165,6162,1644,1883,3179,2633,4722,2792,3858,54010,71115,99213,1837,8414,112527296
       Inventory 
16,333
16,658
70,055
139,411
160,532
187,890
184,872
138,278
36,995
35,009
41,577
43,985
45,802
45,839
48,160
40,692
90,348
89,055
88,733
90,839
15,819
19,353
38,073
66,996
195,936
53,798
53,798195,93666,99638,07319,35315,81990,83988,73389,05590,34840,69248,16045,83945,80243,98541,57735,00936,995138,278184,872187,890160,532139,41170,05516,65816,333
       Other Current Assets 
224
1,221
4,068
2,435
3,106
1,624
3,848
9,957
1,319
135
445
1,125
3,591
494
4,113
7,752
4,137
12,166
4,553
3,188
125,850
464
2,262
6,870
4,845
17,316
17,3164,8456,8702,262464125,8503,1884,55312,1664,1377,7524,1134943,5911,1254451351,3199,9573,8481,6243,1062,4354,0681,221224
   > Long-term Assets 
10,105
13,513
86,841
189,531
241,396
250,276
234,202
146,271
54,384
74,428
93,609
89,715
92,087
107,444
95,379
82,602
108,689
101,657
103,082
85,183
22,128
36,516
79,050
116,043
133,606
143,932
143,932133,606116,04379,05036,51622,12885,183103,082101,657108,68982,60295,379107,44492,08789,71593,60974,42854,384146,271234,202250,276241,396189,53186,84113,51310,105
       Property Plant Equipment 
8,995
12,498
40,729
82,078
101,349
110,274
113,064
87,450
41,030
56,455
73,178
73,261
79,881
93,120
82,572
71,622
84,445
79,292
73,633
57,299
6,684
9,306
31,196
32,633
41,610
70,339
70,33941,61032,63331,1969,3066,68457,29973,63379,29284,44571,62282,57293,12079,88173,26173,17856,45541,03087,450113,064110,274101,34982,07840,72912,4988,995
       Goodwill 
13
0
20,530
76,167
92,532
87,712
81,603
19,781
8,089
10,063
11,855
11,806
11,806
10,095
10,095
10,095
10,095
10,095
10,095
10,095
10,095
10,095
22,466
45,199
52,153
48,178
48,17852,15345,19922,46610,09510,09510,09510,09510,09510,09510,09510,09510,09511,80611,80611,85510,0638,08919,78181,60387,71292,53276,16720,530013
       Intangible Assets 
5
0
24,000
24,000
39,000
39,000
27,400
15,000
8,089
10,063
11,855
11,806
11,806
10,095
10,095
10,095
8,512
8,505
11,038
12,888
10,095
5,058
39,193
75,602
84,666
64,488
64,48884,66675,60239,1935,05810,09512,88811,0388,5058,51210,09510,09510,09511,80611,80611,85510,0638,08915,00027,40039,00039,00024,00024,00005
       Long-term Assets Other 
550
550
494
385
331
161
99
101
0
0
0
0
0
793
364
394
78
0
0
0
22,128
36,516
-22,466
-45,199
-52,153
-48,178
-48,178-52,153-45,199-22,46636,51622,128000783943647930000010199161331385494550550
> Total Liabilities 
22,622
23,077
130,997
279,164
251,692
257,713
234,504
226,230
96,813
99,242
135,368
121,361
86,911
112,965
106,222
107,676
157,655
150,824
165,375
158,470
159,004
40,714
91,951
84,070
144,774
124,952
124,952144,77484,07091,95140,714159,004158,470165,375150,824157,655107,676106,222112,96586,911121,361135,36899,24296,813226,230234,504257,713251,692279,164130,99723,07722,622
   > Total Current Liabilities 
20,113
20,432
93,480
209,644
163,785
169,549
129,941
167,977
90,580
72,532
78,497
107,056
66,075
73,777
87,203
85,714
103,258
99,647
115,305
114,794
143,954
36,898
55,678
64,142
119,791
76,349
76,349119,79164,14255,67836,898143,954114,794115,30599,647103,25885,71487,20373,77766,075107,05678,49772,53290,580167,977129,941169,549163,785209,64493,48020,43220,113
       Short-term Debt 
0
0
0
0
0
67,170
26,478
38,343
10,615
0
0
33,800
2,941
0
6,500
229
933
4,204
8
3
0
0
9,193
9,286
23,090
13,929
13,92923,0909,2869,19300384,2049332296,50002,94133,8000010,61538,34326,47867,17000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
1,500
1,50000000004,00000000000000000000
       Accounts payable 
0
0
41,557
67,184
41,078
53,539
54,548
58,794
24,928
25,462
23,930
13,966
15,503
17,879
34,622
36,902
25,237
17,457
33,050
35,404
6,957
10,622
15,737
13,395
37,815
7,799
7,79937,81513,39515,73710,6226,95735,40433,05017,45725,23736,90234,62217,87915,50313,96623,93025,46224,92858,79454,54853,53941,07867,18441,55700
       Other Current Liabilities 
9,151
10,481
51,923
142,460
122,707
48,840
48,915
70,840
55,037
47,070
54,567
58,838
50,145
55,213
45,351
47,421
76,345
77,507
81,713
78,822
136,997
26,276
30,671
38,389
54,582
50,704
50,70454,58238,38930,67126,276136,99778,82281,71377,50776,34547,42145,35155,21350,14558,83854,56747,07055,03770,84048,91548,840122,707142,46051,92310,4819,151
   > Long-term Liabilities 
2,509
2,645
37,517
69,520
87,907
88,164
104,563
58,253
6,233
26,710
56,871
14,305
20,836
39,188
19,019
21,962
54,397
51,177
50,070
43,676
15,050
3,816
36,273
19,928
24,983
48,603
48,60324,98319,92836,2733,81615,05043,67650,07051,17754,39721,96219,01939,18820,83614,30556,87126,7106,23358,253104,56388,16487,90769,52037,5172,6452,509
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,916
32,248
25,714
12,860
0
35,498
18,768
38,176
47,535
47,53538,17618,76835,498012,86025,71432,24830,91600000000000000000
       Other Liabilities 
0
0
5,105
6,917
12,864
14,788
14,648
9,660
6,233
13,710
11,871
14,305
12,836
17,188
19,019
19,712
21,262
20,261
17,822
17,962
2,190
3,816
775
1,160
807
1,068
1,0688071,1607753,8162,19017,96217,82220,26121,26219,71219,01917,18812,83614,30511,87113,7106,2339,66014,64814,78812,8646,9175,10500
> Total Stockholder Equity
6,222
9,149
39,299
80,747
189,049
215,876
208,124
97,541
69,316
19,361
10,824
30,771
60,591
50,592
54,179
67,562
66,558
65,468
55,620
44,075
37,101
44,266
53,889
182,902
210,577
112,723
112,723210,577182,90253,88944,26637,10144,07555,62065,46866,55867,56254,17950,59260,59130,77110,82419,36169,31697,541208,124215,876189,04980,74739,2999,1496,222
   Common Stock
578
5,271
31,442
77,663
173,976
182,577
188,970
191,486
191,486
134,750
131,680
131,993
132,492
133,867
134,497
134,497
134,497
134,497
134,497
134,497
49,139
49,139
49,139
182,000
182,167
182,167
182,167182,167182,00049,13949,13949,139134,497134,497134,497134,497134,497134,497133,867132,492131,993131,680134,750191,486191,486188,970182,577173,97677,66331,4425,271578
   Retained Earnings 
951
3,878
7,857
3,084
15,073
33,299
19,154
-93,945
-121,508
-108,140
-113,149
-98,241
-75,554
-76,705
-79,515
-70,390
-65,605
-73,912
-76,102
-87,043
-10,991
-4,625
2,561
35,108
57,385
-42,393
-42,39357,38535,1082,561-4,625-10,991-87,043-76,102-73,912-65,605-70,390-79,515-76,705-75,554-98,241-113,149-108,140-121,508-93,94519,15433,29915,0733,0847,8573,878951
   Accumulated Other Comprehensive Income 
-6,603
-8,320
-17,518
-4,081
-40,401
-60,282
-81,300
-120,415
-662
-7,249
-7,707
-2,981
3,653
-6,570
-803
3,455
-2,334
4,883
-2,775
-3,379
-1,047
-248
2,189
-34,206
-28,975
-27,051
-27,051-28,975-34,2062,189-248-1,047-3,379-2,7754,883-2,3343,455-803-6,5703,653-2,981-7,707-7,249-662-120,415-81,300-60,282-40,401-4,081-17,518-8,320-6,603
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
11,296
8,320
17,518
4,081
40,401
0
0
0
0
0
0
0
0
0
0
0
0
4,822
-2,836
-3,379
-1,047
-248
2,189
417
0
-18,417
-18,41704172,189-248-1,047-3,379-2,8364,82200000000000040,4014,08117,5188,32011,296



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue268,436
Cost of Revenue-276,854
Gross Profit-8,418-8,418
 
Operating Income (+$)
Gross Profit-8,418
Operating Expense-36,689
Operating Income-45,107-45,107
 
Operating Expense (+$)
Research Development0
Selling General Administrative46,797
Selling And Marketing Expenses15,027
Operating Expense36,68961,824
 
Net Interest Income (+$)
Interest Income86
Interest Expense-3,751
Other Finance Cost-0
Net Interest Income-3,665
 
Pretax Income (+$)
Operating Income-45,107
Net Interest Income-3,665
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-48,742-41,472
EBIT - interestExpense = -48,858
-103,482
-96,027
Interest Expense3,751
Earnings Before Interest and Taxes (EBIT)-45,107-44,991
Earnings Before Interest and Taxes (EBITDA)-28,929
 
After tax Income (+$)
Income Before Tax-48,742
Tax Provision--3,704
Net Income From Continuing Ops-45,038-45,038
Net Income-99,778
Net Income Applicable To Common Shares-99,778
 
Non-recurring Events
Discontinued Operations-54,740
Extraordinary Items-54,740
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses313,543
Total Other Income/Expenses Net-3,6353,665
 

Technical Analysis of City Chic Collective 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 City Chic Collective Ltd. The general trend of City Chic Collective Ltd is BEARISH 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 City Chic Collective 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 (-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 City Chic Collective 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: 0.435 < 0.435 < 0.47.

The bearish price targets are: 0.395 > 0.38 > 0.38.

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City Chic Collective Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of City Chic Collective Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
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 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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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 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

City Chic Collective 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 City Chic Collective Ltd. The current macd is -0.02043145.

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 City Chic Collective Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for City Chic Collective Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the City Chic Collective Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
City Chic Collective Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCity Chic Collective 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 City Chic Collective Ltd. The current adx is 15.93.

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 City Chic Collective 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.
City Chic Collective 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 City Chic Collective Ltd. The current sar is 0.466832.

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
City Chic Collective Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of City Chic Collective Ltd. The current rsi is 42.77. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
City Chic Collective Ltd Daily Relative Strength Index (RSI) ChartCity Chic Collective 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 City Chic Collective Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 City Chic Collective Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
City Chic Collective Ltd Daily Stochastic Oscillator ChartCity Chic Collective 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 City Chic Collective Ltd. The current cci is -101.22164049.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
City Chic Collective Ltd Daily Commodity Channel Index (CCI) ChartCity Chic Collective 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 City Chic Collective Ltd. The current cmo is -14.0398998.

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
City Chic Collective Ltd Daily Chande Momentum Oscillator (CMO) ChartCity Chic Collective 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 City Chic Collective Ltd. The current willr is -66.66666667.

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 City Chic Collective Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
City Chic Collective Ltd Daily Williams %R ChartCity Chic Collective Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of City Chic Collective Ltd.

City Chic Collective 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 City Chic Collective Ltd. The current atr is 0.02754837.

City Chic Collective Ltd Daily Average True Range (ATR) ChartCity Chic Collective Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of City Chic Collective Ltd. The current obv is -152,830,287.

City Chic Collective Ltd Daily On-Balance Volume (OBV) ChartCity Chic Collective 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 City Chic Collective Ltd. The current mfi is 55.65.

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
City Chic Collective Ltd Daily Money Flow Index (MFI) ChartCity Chic Collective Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for City Chic Collective 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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH 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).
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16SAR 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
2024-01-17STOCH 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
2024-01-18DMI 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 SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21SAR 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
2024-02-26STOCH 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).
2024-02-27DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

City Chic Collective Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of City Chic Collective Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.772
Ma 20Greater thanMa 500.421
Ma 50Greater thanMa 1000.481
Ma 100Greater thanMa 2000.448
OpenGreater thanClose0.400
Total2/5 (40.0%)
Penke

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