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CDM (Cadence Capital Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cadence Capital Ltd together

I guess you are interested in Cadence Capital 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) – Cadence Capital Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Cadence Capital Ltd’s Price Targets

I'm going to help you getting a better view of Cadence Capital 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 Cadence Capital Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.02
Expected worth in 1 year
A$1.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
37.4%

For what price can you sell your share?

Current Price per Share
A$0.65
Expected price per share
A$0.64 - A$0.67146214285714
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cadence Capital Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.65
Intrinsic Value Per Share
A$-8.07 - A$-0.06
Total Value Per Share
A$-7.06 - A$0.96

2.2. Growth of Cadence Capital Ltd (5 min.)




Is Cadence Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$200.1m$197.5m$2.6m1.3%

How much money is Cadence Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.1m-$5.1m$19.3m136.0%
Net Profit Margin58.9%77.8%--

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

2.3. Financial Health of Cadence Capital Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#393 / 687

Most Revenue
#360 / 687

Most Profit
#297 / 687

Most Efficient
#334 / 687
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cadence Capital Ltd?

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

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

Speculation

The Price per Share of Cadence Capital Ltd is A$0.65. 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 Cadence Capital 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 Cadence Capital 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$1.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cadence Capital 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 Eps0.057.3%0.057.3%-0.02-2.6%0.011.1%0.035.0%0.022.9%
Usd Book Value Change Per Share0.011.1%0.011.1%-0.07-10.7%-0.04-5.6%0.00-0.2%0.012.0%
Usd Dividend Per Share0.035.0%0.035.0%0.058.1%0.046.4%0.045.5%0.045.9%
Usd Total Gains Per Share0.046.2%0.046.2%-0.02-2.6%0.010.8%0.035.2%0.057.8%
Usd Price Per Share0.46-0.46-0.49-0.50-0.52-0.65-
Price to Earnings Ratio9.76-9.76--28.77--25.12--17.69--6.39-
Price-to-Total Gains Ratio11.60-11.60--28.77--31.77--22.38--8.25-
Price to Book Ratio0.69-0.69-0.74-0.73-0.75-0.89-
Price-to-Total Gains Ratio11.60-11.60--28.77--31.77--22.38--8.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.427765
Number of shares2337
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.040.03
Gains per Quarter (2337 shares)93.4879.74
Gains per Year (2337 shares)373.93318.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130668364332-13309
2612136738665-27628
39172041112997-40947
4122327314861329-541266
5152934118601662-671585
6183540922341994-801904
7214047726082326-942223
8244654529822659-1072542
9275261333562991-1202861
10305868237303323-1343180

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 Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.07.00.063.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%12.07.00.063.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.02.089.5%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%12.07.00.063.2%
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3.2. Key Performance Indicators

The key performance indicators of Cadence Capital 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--0.0110.0110%-0.106+1057%-0.055+601%-0.002+120%0.019-43%
Book Value Per Share--1.0191.0190%1.008+1%1.047-3%1.057-4%1.095-7%
Current Ratio--1.0161.0160%2.357-57%1.886-46%1.454-30%1.973-49%
Debt To Asset Ratio--0.1770.1770%0.194-8%0.191-7%0.213-17%0.225-21%
Debt To Equity Ratio--0.2160.2160%0.240-10%0.236-9%0.275-22%0.310-30%
Dividend Per Share--0.0500.0500%0.080-38%0.063-22%0.054-8%0.058-14%
Enterprise Value--210530884.990210530884.9900%315824993.000-33%291251849.837-28%263880884.907-20%303725412.182-31%
Eps--0.0720.0720%-0.026+136%0.010+595%0.049+47%0.028+154%
Ev To Ebitda Ratio--6.8716.8710%53.489-87%-66.561+1069%-192.844+2907%-93.519+1461%
Ev To Sales Ratio--5.7455.7450%-31.667+651%-29.410+612%-19.085+432%-8.012+239%
Free Cash Flow Per Share---0.334-0.3340%-0.020-94%0.043-884%0.064-626%-0.017-95%
Free Cash Flow To Equity Per Share---0.393-0.3930%-0.100-75%-0.025-94%-0.005-99%-0.024-94%
Gross Profit Margin--0.8390.8390%1.000-16%0.946-11%0.968-13%0.984-15%
Intrinsic Value_10Y_max---0.061----------
Intrinsic Value_10Y_min---8.074----------
Intrinsic Value_1Y_max--0.049----------
Intrinsic Value_1Y_min---0.219----------
Intrinsic Value_3Y_max--0.104----------
Intrinsic Value_3Y_min---1.172----------
Intrinsic Value_5Y_max--0.110----------
Intrinsic Value_5Y_min---2.684----------
Market Cap193558310.400-9%210435927.990210435927.9900%223336512.000-6%228466081.170-8%239086860.307-12%295913327.482-29%
Net Profit Margin--0.5890.5890%0.778-24%0.723-19%0.730-19%0.705-16%
Operating Margin--1.7351.7350%0.461+276%1.295+34%1.203+44%1.461+19%
Operating Ratio--0.3580.3580%-1.362+480%-1.292+461%-0.911+354%-0.457+228%
Pb Ratio0.638-8%0.6920.6920%0.744-7%0.732-5%0.745-7%0.889-22%
Pe Ratio8.996-8%9.7579.7570%-28.772+395%-25.121+357%-17.695+281%-6.386+165%
Price Per Share0.650-8%0.7050.7050%0.750-6%0.767-8%0.795-11%0.981-28%
Price To Free Cash Flow Ratio-1.945+8%-2.110-2.1100%-37.532+1679%-12.630+499%-7.886+274%-6.270+197%
Price To Total Gains Ratio10.694-8%11.59911.5990%-28.772+348%-31.768+374%-22.377+293%-8.249+171%
Quick Ratio--1.0141.0140%2.335-57%1.884-46%1.453-30%1.969-48%
Return On Assets--0.0580.0580%-0.021+136%0.009+555%0.029+101%0.014+305%
Return On Equity--0.0710.0710%-0.026+136%0.011+574%0.041+72%0.020+251%
Total Gains Per Share--0.0610.0610%-0.026+143%0.008+663%0.052+17%0.077-21%
Usd Book Value--200151068.445200151068.4450%197504535.748+1%205315389.518-3%209504393.141-4%218139498.756-8%
Usd Book Value Change Per Share--0.0070.0070%-0.070+1057%-0.037+601%-0.001+120%0.013-43%
Usd Book Value Per Share--0.6710.6710%0.663+1%0.689-3%0.696-4%0.721-7%
Usd Dividend Per Share--0.0330.0330%0.053-38%0.042-22%0.036-8%0.038-14%
Usd Enterprise Value--138550375.412138550375.4120%207844427.893-33%191672842.378-28%173660010.357-20%199881693.757-31%
Usd Eps--0.0480.0480%-0.017+136%0.007+595%0.032+47%0.019+154%
Usd Free Cash Flow---65635761.444-65635761.4440%-3916057.613-94%8298249.650-891%12262018.767-635%-3707630.170-94%
Usd Free Cash Flow Per Share---0.220-0.2200%-0.013-94%0.028-884%0.042-626%-0.011-95%
Usd Free Cash Flow To Equity Per Share---0.259-0.2590%-0.066-75%-0.017-94%-0.003-99%-0.016-94%
Usd Market Cap127380724.074-9%138487884.210138487884.2100%146977758.547-6%150353528.018-8%157343062.768-12%194740560.816-29%
Usd Price Per Share0.428-8%0.4640.4640%0.494-6%0.505-8%0.523-11%0.645-28%
Usd Profit--14192993.93814192993.9380%-5108412.407+136%2048587.425+593%9670624.583+47%5314232.918+167%
Usd Revenue--24116074.50024116074.5000%-6563455.712+127%4627796.492+421%15410485.651+56%9609082.230+151%
Usd Total Gains Per Share--0.0400.0400%-0.017+143%0.005+663%0.034+17%0.051-21%
 EOD+3 -5MRQTTM+0 -0YOY+20 -203Y+18 -225Y+18 -2210Y+14 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.996
Price to Book Ratio (EOD)Between0-10.638
Net Profit Margin (MRQ)Greater than00.589
Operating Margin (MRQ)Greater than01.735
Quick Ratio (MRQ)Greater than11.014
Current Ratio (MRQ)Greater than11.016
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.058
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.623
Ma 20Greater thanMa 500.634
Ma 50Greater thanMa 1000.622
Ma 100Greater thanMa 2000.625
OpenGreater thanClose0.650
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Cadence Capital Ltd

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2025-06-29 09:26:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cadence Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 58.9% means that $0.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cadence Capital Ltd:

  • The MRQ is 58.9%. The company is making a huge profit. +2
  • The TTM is 58.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ58.9%TTM58.9%0.0%
TTM58.9%YOY77.8%-19.0%
TTM58.9%5Y73.0%-14.1%
5Y73.0%10Y70.5%+2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ58.9%54.5%+4.4%
TTM58.9%55.9%+3.0%
YOY77.8%56.4%+21.4%
3Y72.3%59.9%+12.4%
5Y73.0%62.2%+10.8%
10Y70.5%57.7%+12.8%
4.3.1.2. Return on Assets

Shows how efficient Cadence Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • 5.8% Return on Assets means that Cadence Capital Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cadence Capital Ltd:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY-2.1%+7.9%
TTM5.8%5Y2.9%+2.9%
5Y2.9%10Y1.4%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.1%+3.7%
TTM5.8%2.1%+3.7%
YOY-2.1%1.5%-3.6%
3Y0.9%0.9%0.0%
5Y2.9%2.0%+0.9%
10Y1.4%2.2%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Cadence Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • 7.1% Return on Equity means Cadence Capital Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cadence Capital Ltd:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-2.6%+9.7%
TTM7.1%5Y4.1%+3.0%
5Y4.1%10Y2.0%+2.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.5%+3.6%
TTM7.1%3.6%+3.5%
YOY-2.6%3.0%-5.6%
3Y1.1%1.9%-0.8%
5Y4.1%3.3%+0.8%
10Y2.0%3.4%-1.4%
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4.3.2. Operating Efficiency of Cadence Capital Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cadence Capital Ltd is operating .

  • Measures how much profit Cadence Capital 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 Cadence Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 173.5% means the company generated $1.74  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cadence Capital Ltd:

  • The MRQ is 173.5%. The company is operating very efficient. +2
  • The TTM is 173.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ173.5%TTM173.5%0.0%
TTM173.5%YOY46.1%+127.4%
TTM173.5%5Y120.3%+53.2%
5Y120.3%10Y146.1%-25.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ173.5%61.9%+111.6%
TTM173.5%43.1%+130.4%
YOY46.1%75.0%-28.9%
3Y129.5%51.8%+77.7%
5Y120.3%61.2%+59.1%
10Y146.1%56.8%+89.3%
4.3.2.2. Operating Ratio

Measures how efficient Cadence Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.36 means that the operating costs are $0.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cadence Capital Ltd:

  • The MRQ is 0.358. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.358. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY-1.362+1.720
TTM0.3585Y-0.911+1.270
5Y-0.91110Y-0.457-0.454
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.536-0.178
TTM0.3580.517-0.159
YOY-1.3620.555-1.917
3Y-1.2920.537-1.829
5Y-0.9110.485-1.396
10Y-0.4570.556-1.013
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4.4.3. Liquidity of Cadence Capital Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cadence Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cadence Capital Ltd:

  • The MRQ is 1.016. The company is just able to pay all its short-term debts.
  • The TTM is 1.016. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.0160.000
TTM1.016YOY2.357-1.342
TTM1.0165Y1.454-0.439
5Y1.45410Y1.973-0.519
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0162.838-1.822
TTM1.0162.697-1.681
YOY2.3573.237-0.880
3Y1.8863.850-1.964
5Y1.4544.852-3.398
10Y1.9737.278-5.305
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cadence Capital Ltd:

  • The MRQ is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY2.335-1.320
TTM1.0145Y1.453-0.439
5Y1.45310Y1.969-0.516
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0142.124-1.110
TTM1.0142.293-1.279
YOY2.3353.369-1.034
3Y1.8844.664-2.780
5Y1.4535.892-4.439
10Y1.9698.728-6.759
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4.5.4. Solvency of Cadence Capital Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cadence Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cadence Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that Cadence Capital Ltd assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cadence Capital Ltd:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.194-0.016
TTM0.1775Y0.213-0.036
5Y0.21310Y0.225-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.192-0.015
TTM0.1770.189-0.012
YOY0.1940.183+0.011
3Y0.1910.186+0.005
5Y0.2130.191+0.022
10Y0.2250.186+0.039
4.5.4.2. Debt to Equity Ratio

Measures if Cadence Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 21.6% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cadence Capital Ltd:

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.216. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.240-0.024
TTM0.2165Y0.275-0.059
5Y0.27510Y0.310-0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.239-0.023
TTM0.2160.237-0.021
YOY0.2400.225+0.015
3Y0.2360.230+0.006
5Y0.2750.260+0.015
10Y0.3100.255+0.055
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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 Cadence Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 9.76 means the investor is paying $9.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cadence Capital Ltd:

  • The EOD is 8.996. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.757. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.757. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.996MRQ9.757-0.761
MRQ9.757TTM9.7570.000
TTM9.757YOY-28.772+38.529
TTM9.7575Y-17.695+27.452
5Y-17.69510Y-6.386-11.309
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.9968.089+0.907
MRQ9.7577.875+1.882
TTM9.7577.470+2.287
YOY-28.7728.129-36.901
3Y-25.1215.128-30.249
5Y-17.6955.585-23.280
10Y-6.3867.327-13.713
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 Cadence Capital Ltd:

  • The EOD is -1.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.110. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.110. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.945MRQ-2.110+0.165
MRQ-2.110TTM-2.1100.000
TTM-2.110YOY-37.532+35.422
TTM-2.1105Y-7.886+5.776
5Y-7.88610Y-6.270-1.616
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9455.626-7.571
MRQ-2.1105.654-7.764
TTM-2.1106.253-8.363
YOY-37.5324.192-41.724
3Y-12.6303.645-16.275
5Y-7.8863.730-11.616
10Y-6.2702.602-8.872
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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 Cadence Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cadence Capital Ltd:

  • The EOD is 0.638. Based on the equity, the company is cheap. +2
  • The MRQ is 0.692. Based on the equity, the company is cheap. +2
  • The TTM is 0.692. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.638MRQ0.692-0.054
MRQ0.692TTM0.6920.000
TTM0.692YOY0.744-0.052
TTM0.6925Y0.745-0.054
5Y0.74510Y0.889-0.143
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6380.946-0.308
MRQ0.6920.932-0.240
TTM0.6920.928-0.236
YOY0.7440.925-0.181
3Y0.7320.941-0.209
5Y0.7450.996-0.251
10Y0.8891.138-0.249
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 Cadence Capital 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
Other Assets  58,062-31,19526,86816,91643,7847,11050,894-50,968-74
Current Deferred Revenue -55,186-46,986-102,17284,334-17,838-14,542-32,38032,505126
Other Stockholders Equity  -2,8960-2,8960-2,8960-2,89649,76846,872
Long-term Assets Other  -58,06231,195-26,868-15,329-42,196-8,698-50,894103,97453,080
Other Operating Expenses  -5,094-10,410-15,5047,012-8,4921,084-7,40810,9603,552



5.2. Latest Balance Sheet

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

Summary
Total Assets369,741
Total Liabilities65,607
Total Stockholder Equity304,135
 As reported
Total Liabilities 65,607
Total Stockholder Equity+ 304,135
Total Assets = 369,741

Assets

Total Assets369,741
Total Current Assets66,499
Long-term Assets303,317
Total Current Assets
Cash And Cash Equivalents 65,702
Net Receivables 723
Other Current Assets 74
Total Current Assets  (as reported)66,499
Total Current Assets  (calculated)66,499
+/-0
Long-term Assets
Long Term Investments 250,237
Long-term Assets Other 53,080
Long-term Assets  (as reported)303,317
Long-term Assets  (calculated)303,317
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities65,481
Long-term Liabilities14,758
Total Stockholder Equity304,135
Total Current Liabilities
Short-term Debt 50,849
Short Long Term Debt 50,849
Accounts payable 10,756
Other Current Liabilities 3,877
Total Current Liabilities  (as reported)65,481
Total Current Liabilities  (calculated)116,330
+/- 50,849
Long-term Liabilities
Long-term Liabilities  (as reported)14,758
Long-term Liabilities  (calculated)0
+/- 14,758
Total Stockholder Equity
Common Stock413,679
Retained Earnings -156,416
Other Stockholders Equity 46,872
Total Stockholder Equity (as reported)304,135
Total Stockholder Equity (calculated)304,135
+/-0
Other
Capital Stock413,679
Cash and Short Term Investments 65,702
Common Stock Shares Outstanding 298,491
Current Deferred Revenue126
Liabilities and Stockholders Equity 369,741
Net Debt -14,853
Net Invested Capital 354,984
Net Working Capital 1,018
Short Long Term Debt Total 50,849



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
41,566
51,246
40,585
27,328
32,399
43,239
53,385
169,550
264,657
336,312
543,101
498,193
546,821
391,289
372,350
507,122
415,669
372,137
369,741
369,741372,137415,669507,122372,350391,289546,821498,193543,101336,312264,657169,55053,38543,23932,39927,32840,58551,24641,566
   > Total Current Assets 
41,532
1,370
22,324
8,992
683
11,701
15,389
67,863
115,656
37,953
163,112
174,672
131,123
75,875
36,845
167,187
191,778
169,777
66,499
66,499169,777191,778167,18736,84575,875131,123174,672163,11237,953115,65667,86315,38911,7016838,99222,3241,37041,532
       Cash And Cash Equivalents 
34,300
13
21,320
8,598
27
11,423
15,156
66,338
96,765
32,673
159,497
151,962
128,006
74,780
19,458
139,836
179,744
164,513
65,702
65,702164,513179,744139,83619,45874,780128,006151,962159,49732,67396,76566,33815,15611,423278,59821,3201334,300
       Short-term Investments 
6,225
308
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588
0
0
001,588000000000000003086,225
       Net Receivables 
1,007
1,048
1,004
393
656
278
234
1,525
18,891
4,962
3,386
22,392
3,117
1,095
17,386
27,351
12,033
3,633
723
7233,63312,03327,35117,3861,0953,11722,3923,3864,96218,8911,5252342786563931,0041,0481,007
       Other Current Assets 
0
0
0
0
0
0
0
171
99
318
1,788
1,726
351
124
162
858
166
1,631
74
741,6311668581621243511,7261,788318991710000000
   > Long-term Assets 
6,225
50,083
17,845
16,052
30,361
29,897
34,899
97,967
145,121
293,689
354,015
302,249
396,415
267,851
277,443
313,068
180,107
151,467
303,317
303,317151,467180,107313,068277,443267,851396,415302,249354,015293,689145,12197,96734,89929,89730,36116,05217,84550,0836,225
       Long Term Investments 
0
0
0
0
0
0
0
0
145,121
293,689
354,015
302,249
396,415
267,851
277,443
313,068
178,519
151,467
250,237
250,237151,467178,519313,068277,443267,851396,415302,249354,015293,689145,12100000000
       Other Assets 
-6,190
-208
416
2,285
1,355
1,642
3,097
3,720
3,880
4,670
25,974
21,272
19,283
47,563
58,062
26,868
43,784
50,894
-74
-7450,89443,78426,86858,06247,56319,28321,27225,9744,6703,8803,7203,0971,6421,3552,285416-208-6,190
> Total Liabilities 
1,068
16,131
11,316
2,182
4,893
3,108
1,231
5,168
18,965
20,483
222,511
157,903
134,173
57,697
71,995
151,686
83,970
72,024
65,607
65,60772,02483,970151,68671,99557,697134,173157,903222,51120,48318,9655,1681,2313,1084,8932,18211,31616,1311,068
   > Total Current Liabilities 
565
7,514
11,023
1,151
4,216
400
647
3,099
16,146
13,380
205,445
57,987
29,143
57,697
71,995
151,686
83,970
72,024
65,481
65,48172,02483,970151,68671,99557,69729,14357,987205,44513,38016,1463,0996474004,2161,15111,0237,514565
       Short-term Debt 
6,225
6,251
10,997
908
4,216
0
0
2,610
2,939
3
160,808
54,242
28,155
50,159
55,186
102,172
17,838
32,380
50,849
50,84932,38017,838102,17255,18650,15928,15554,242160,80832,9392,610004,21690810,9976,2516,225
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,939
3
205,328
54,242
28,155
50,159
55,186
102,172
17,838
32,380
50,849
50,84932,38017,838102,17255,18650,15928,15554,242205,32832,93900000000
       Accounts payable 
565
1,263
26
243
0
400
647
489
5,822
55
117
3,745
988
48
4,790
14,880
15,262
9,973
10,756
10,7569,97315,26214,8804,790489883,745117555,8224896474000243261,263565
       Other Current Liabilities 
-565
-7,514
-11,023
-1,151
-4,216
-400
-647
2,847
-8,760
-58
-160,924
-57,987
-29,143
7,490
12,019
34,635
50,870
29,672
3,877
3,87729,67250,87034,63512,0197,490-29,143-57,987-160,924-58-8,7602,847-647-400-4,216-1,151-11,023-7,514-565
   > Long-term Liabilities 
262
2,418
3
4
238
0
0
0
2,456
0
0
0
0
50,207
16,810
49,515
66,132
39,645
14,758
14,75839,64566,13249,51516,81050,20700002,456000238432,418262
       Other Liabilities 
509
6,965
11,287
1,027
439
2,708
566
2,847
7,748
20,425
61,587
99,916
105,030
0
0
0
0
0
0
000000105,03099,91661,58720,4257,7482,8475662,7084391,02711,2876,965509
> Total Stockholder Equity
40,499
35,114
29,269
25,147
27,506
40,131
52,154
164,383
245,692
315,829
320,589
340,291
412,648
333,591
300,355
355,436
331,698
300,113
304,135
304,135300,113331,698355,436300,355333,591412,648340,291320,589315,829245,692164,38352,15440,13127,50625,14729,26935,11440,499
   Common Stock
40,499
28,972
29,648
29,254
29,553
29,850
42,643
155,567
231,197
302,996
368,000
372,440
427,220
429,797
419,919
411,951
413,342
413,342
413,679
413,679413,342413,342411,951419,919429,797427,220372,440368,000302,996231,197155,56742,64329,85029,55329,25429,64828,97240,499
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
5,481
0
0
555
0
11,018
12,569
18,247
22,709
6,426
21,687
39,265
16,938
9,724
72,774
88,576
64,754
46,872
46,87264,75488,57672,7749,72416,93839,26521,6876,42622,70918,24712,56911,0180555005,4810
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-2,134
-2,134
-2,419
-2,419
-2,896
-2,896
-2,896
-2,896
-2,896
-2,896
46,872
46,872-2,896-2,896-2,896-2,896-2,896-2,896-2,419-2,419-2,134-2,13400000000



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 (+$)
totalRevenue36,645
Cost of Revenue-9,576
Gross Profit36,64527,069
 
Operating Income (+$)
Gross Profit36,645
Operating Expense-3,552
Operating Income33,09333,093
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,552
Selling And Marketing Expenses3,477
Operating Expense3,5527,029
 
Net Interest Income (+$)
Interest Income4,259
Interest Expense-2,941
Other Finance Cost-0
Net Interest Income1,318
 
Pretax Income (+$)
Operating Income33,093
Net Interest Income1,318
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,70138,485
EBIT - interestExpense = 60,654
27,701
24,508
Interest Expense2,941
Earnings Before Interest and Taxes (EBIT)63,59530,642
Earnings Before Interest and Taxes (EBITDA)30,642
 
After tax Income (+$)
Income Before Tax27,701
Tax Provision-6,134
Net Income From Continuing Ops21,56721,567
Net Income21,567
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,552
Total Other Income/Expenses Net-5,392-1,318
 

Technical Analysis of Cadence Capital 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 Cadence Capital Ltd. The general trend of Cadence Capital Ltd is BULLISH with 28.6% 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 Cadence Capital 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 (28.6%) Bearish trend (-28.6%)
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. Cadence Capital 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 Cadence Capital 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: 0.65 < 0.6667 < 0.67146214285714.

The bearish price targets are: 0.64 > 0.64 > 0.64.

Know someone who trades $CDM? Share this with them.👇

Cadence Capital 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 Cadence Capital Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

Cadence Capital 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 Cadence Capital Ltd. The current macd is 0.00519815.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Cadence Capital 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 Cadence Capital 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 Cadence Capital 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 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
Cadence Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCadence Capital 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 Cadence Capital Ltd. The current adx is 10.26.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cadence Capital Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cadence Capital 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 Cadence Capital Ltd. The current sar is 0.621188.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cadence Capital 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 Cadence Capital Ltd. The current rsi is 65.62. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cadence Capital Ltd Daily Relative Strength Index (RSI) ChartCadence Capital 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 Cadence Capital Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Cadence Capital Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cadence Capital Ltd Daily Stochastic Oscillator ChartCadence Capital 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 Cadence Capital Ltd. The current cci is 231.18.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cadence Capital Ltd Daily Commodity Channel Index (CCI) ChartCadence Capital 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 Cadence Capital Ltd. The current cmo is 41.09.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cadence Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartCadence Capital 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 Cadence Capital Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cadence Capital Ltd Daily Williams %R ChartCadence Capital 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 Cadence Capital Ltd.

Cadence Capital 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 Cadence Capital Ltd. The current atr is 0.01139231.

Cadence Capital Ltd Daily Average True Range (ATR) ChartCadence Capital 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 Cadence Capital Ltd. The current obv is -8,038,736.

Cadence Capital Ltd Daily On-Balance Volume (OBV) ChartCadence Capital 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 Cadence Capital Ltd. The current mfi is 64.81.

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
Cadence Capital Ltd Daily Money Flow Index (MFI) ChartCadence Capital Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cadence Capital 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
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH 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.
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).
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10MACD 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.
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
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-20MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-24DMI 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.
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30DMI 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 LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Cadence Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.623
Ma 20Greater thanMa 500.634
Ma 50Greater thanMa 1000.622
Ma 100Greater thanMa 2000.625
OpenGreater thanClose0.650
Total2/5 (40.0%)
Penke
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