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CogState Ltd
Buy, Hold or Sell?

Let's analyse Cogstate together

PenkeI guess you are interested in CogState 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 CogState 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 Cogstate (30 sec.)










What can you expect buying and holding a share of Cogstate? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.49
Expected worth in 1 year
A$0.64
How sure are you?
35.9%

+ What do you gain per year?

Total Gains per Share
A$0.15
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
A$1.35
Expected price per share
A$1.125 - A$1.3
How sure are you?
50%

1. Valuation of Cogstate (5 min.)




Live pricePrice per Share (EOD)

A$1.35

Intrinsic Value Per Share

A$-0.27 - A$5.99

Total Value Per Share

A$0.22 - A$6.48

2. Growth of Cogstate (5 min.)




Is Cogstate growing?

Current yearPrevious yearGrowGrow %
How rich?$55.6m$47.8m$10.3m17.8%

How much money is Cogstate making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$1.6m$1.9m54.3%
Net Profit Margin14.4%3.7%--

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

3. Financial Health of Cogstate (5 min.)




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




  Industry Rankings (Health Information Services)  


Richest
#56 / 122

Most Revenue
#50 / 122

Most Profit
#26 / 122

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

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

What can you expect buying and holding a share of Cogstate?

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

Speculation

The Price per Share of Cogstate is A$1.35. 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 Cogstate.
  • 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 Cogstate, 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$0.49. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Cogstate.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.021.3%0.021.3%0.010.4%0.010.4%0.000.1%
Usd Book Value Change Per Share0.00-0.2%0.021.8%0.021.5%0.011.0%0.010.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.021.8%0.021.5%0.011.0%0.010.5%
Usd Price Per Share0.94-1.00-1.30-0.79-0.59-
Price to Earnings Ratio13.37-15.03-869.34-178.03-89.29-
Price-to-Total Gains Ratio-347.74--1,760.06-23.96--3,115,038.60--2,151,730.40-
Price to Book Ratio2.96-3.12-5.35-4.75-5.10-
Price-to-Total Gains Ratio-347.74--1,760.06-23.96--3,115,038.60--2,151,730.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.880605
Number of shares1135
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (1135 shares)28.0715.41
Gains per Year (1135 shares)112.2761.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011210206252
202252140123114
303373260185176
404494380247238
505615500308300
606746620370362
707867740431424
808988860493486
9010109980555548
100112311100616610

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 Share3.00.00.0100.0%11.00.00.0100.0%13.06.00.068.4%20.019.00.051.3%32.050.00.039.0%
Book Value Change Per Share1.02.00.033.3%6.03.02.054.5%8.06.05.042.1%14.017.08.035.9%28.035.019.034.1%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.082.00.0%
Total Gains per Share1.02.00.033.3%6.03.02.054.5%8.06.05.042.1%14.017.08.035.9%28.035.019.034.1%

Fundamentals of Cogstate

About CogState Ltd

Cogstate Limited, a neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research. Its cognitive services include project management, data management, scientific consulting, statistical analysis, scales procurement, rater training, and monitoring solutions. The company is also involved in the design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments. Its technology and associated services are used to quantify the effect of diseases and drugs, and devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company also provides Cognigram, a system for regular and standardized testing to assist primary care physicians and/or hospitals in the early detection of cognitive decline. As of June 30, 2023, it had participated in approximately 1,800 academic research studies and 530 industry sponsored clinical trials. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-08 15:19:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of CogState Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cogstate earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • A Net Profit Margin of 11.1% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM14.4%-3.3%
TTM14.4%YOY3.7%+10.6%
TTM14.4%5Y1.9%+12.5%
5Y1.9%10Y-5.2%+7.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%-19.8%+30.9%
TTM14.4%-22.9%+37.3%
YOY3.7%-28.3%+32.0%
5Y1.9%-34.7%+36.6%
10Y-5.2%-42.6%+37.4%
1.1.2. Return on Assets

Shows how efficient Cogstate is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • 4.0% Return on Assets means that Cogstate generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.6%-0.5%
TTM4.6%YOY2.2%+2.4%
TTM4.6%5Y1.7%+2.8%
5Y1.7%10Y-0.7%+2.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%-4.7%+8.7%
TTM4.6%-5.8%+10.4%
YOY2.2%-5.3%+7.5%
5Y1.7%-6.1%+7.8%
10Y-0.7%-8.2%+7.5%
1.1.3. Return on Equity

Shows how efficient Cogstate is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • 5.5% Return on Equity means Cogstate generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM6.5%-1.0%
TTM6.5%YOY3.9%+2.6%
TTM6.5%5Y3.5%+3.1%
5Y3.5%10Y-0.5%+4.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%-4.5%+10.0%
TTM6.5%-6.0%+12.5%
YOY3.9%-7.9%+11.8%
5Y3.5%-8.1%+11.6%
10Y-0.5%-9.6%+9.1%

1.2. Operating Efficiency of CogState Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cogstate is operating .

  • Measures how much profit Cogstate 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 Cogstate to the Health Information Services industry mean.
  • An Operating Margin of -2.9% means the company generated $-0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is -2.9%. The company is operating very inefficient. -2
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM9.7%-12.6%
TTM9.7%YOY3.7%+6.0%
TTM9.7%5Y-1.6%+11.3%
5Y-1.6%10Y-7.6%+6.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-17.8%+14.9%
TTM9.7%-12.5%+22.2%
YOY3.7%-25.0%+28.7%
5Y-1.6%-19.8%+18.2%
10Y-7.6%-29.4%+21.8%
1.2.2. Operating Ratio

Measures how efficient Cogstate is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

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

  • The MRQ is 1.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.901. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.029TTM0.901+0.128
TTM0.901YOY0.713+0.188
TTM0.9015Y0.663+0.238
5Y0.66310Y0.682-0.020
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.278-0.249
TTM0.9011.380-0.479
YOY0.7131.407-0.694
5Y0.6631.346-0.683
10Y0.6821.331-0.649

1.3. Liquidity of CogState Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cogstate is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 3.24 means the company has $3.24 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.206. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.245TTM3.206+0.039
TTM3.206YOY2.374+0.832
TTM3.2065Y1.984+1.223
5Y1.98410Y1.731+0.252
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2451.660+1.585
TTM3.2061.750+1.456
YOY2.3742.048+0.326
5Y1.9842.606-0.622
10Y1.7312.588-0.857
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • A Quick Ratio of 2.87 means the company can pay off $2.87 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.898. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.874TTM2.898-0.023
TTM2.898YOY2.155+0.742
TTM2.8985Y1.497+1.401
5Y1.49710Y1.479+0.018
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8741.103+1.771
TTM2.8981.205+1.693
YOY2.1551.696+0.459
5Y1.4971.956-0.459
10Y1.4791.869-0.390

1.4. Solvency of CogState Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cogstate assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cogstate to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.27 means that Cogstate assets are financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.267+0.005
TTM0.267YOY0.386-0.120
TTM0.2675Y0.458-0.192
5Y0.45810Y0.390+0.068
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.424-0.152
TTM0.2670.428-0.161
YOY0.3860.394-0.008
5Y0.4580.411+0.047
10Y0.3900.446-0.056
1.4.2. Debt to Equity Ratio

Measures if Cogstate is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • A Debt to Equity ratio of 37.3% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.373. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.381-0.008
TTM0.381YOY0.663-0.282
TTM0.3815Y0.952-0.570
5Y0.95210Y0.723+0.228
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.608-0.235
TTM0.3810.612-0.231
YOY0.6630.648+0.015
5Y0.9520.713+0.239
10Y0.7230.655+0.068

2. Market Valuation of CogState 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 Cogstate generates.

  • Above 15 is considered overpriced but always compare Cogstate to the Health Information Services industry mean.
  • A PE ratio of 13.37 means the investor is paying $13.37 for every $1 in earnings.

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

  • The EOD is 12.493. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.373. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.034. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.493MRQ13.373-0.879
MRQ13.373TTM15.034-1.661
TTM15.034YOY869.344-854.310
TTM15.0345Y178.032-162.998
5Y178.03210Y89.291+88.740
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.493-1.283+13.776
MRQ13.373-1.334+14.707
TTM15.034-1.554+16.588
YOY869.344-3.218+872.562
5Y178.032-6.379+184.411
10Y89.291-6.194+95.485
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -33.250. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.590. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 42.955. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-33.250MRQ-35.590+2.340
MRQ-35.590TTM42.955-78.546
TTM42.955YOY-85.734+128.689
TTM42.9555Y-14.412+57.367
5Y-14.41210Y2.848-17.260
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-33.250-2.127-31.123
MRQ-35.590-2.380-33.210
TTM42.955-3.119+46.074
YOY-85.734-5.407-80.327
5Y-14.412-6.386-8.026
10Y2.848-7.012+9.860
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 2.96 means the investor is paying $2.96 for each $1 in book value.

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

  • The EOD is 2.762. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.956. Based on the equity, the company is underpriced. +1
  • The TTM is 3.118. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.762MRQ2.956-0.194
MRQ2.956TTM3.118-0.162
TTM3.118YOY5.352-2.233
TTM3.1185Y4.746-1.628
5Y4.74610Y5.096-0.350
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7621.550+1.212
MRQ2.9561.714+1.242
TTM3.1181.863+1.255
YOY5.3522.896+2.456
5Y4.7464.345+0.401
10Y5.0964.157+0.939
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CogState 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---0.0040.038-111%0.032-113%0.021-120%0.009-145%
Book Value Per Share--0.4890.492-1%0.388+26%0.261+88%0.184+165%
Current Ratio--3.2453.206+1%2.374+37%1.984+64%1.731+87%
Debt To Asset Ratio--0.2720.267+2%0.386-30%0.458-41%0.390-30%
Debt To Equity Ratio--0.3730.381-2%0.663-44%0.952-61%0.723-48%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0270.026+4%0.008+248%0.009+196%0.002+1241%
Free Cash Flow Per Share---0.0100.000-98%0.017-160%0.000-97%-0.003-71%
Free Cash Flow To Equity Per Share---0.046-0.016-65%0.014-419%-0.004-91%-0.005-89%
Gross Profit Margin--1.0000.996+0%0.567+76%0.945+6%1.091-8%
Intrinsic Value_10Y_max--5.994--------
Intrinsic Value_10Y_min---0.265--------
Intrinsic Value_1Y_max--0.116--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max--0.718--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max--1.765--------
Intrinsic Value_5Y_min---0.105--------
Market Cap231348139.200-9%252022699.985278467315.562-9%374720401.194-33%217395557.699+16%160271976.431+57%
Net Profit Margin--0.1110.144-23%0.037+197%0.019+481%-0.052+147%
Operating Margin---0.0290.097-130%0.037-179%-0.016-44%-0.076+162%
Operating Ratio--1.0290.901+14%0.713+44%0.663+55%0.682+51%
Pb Ratio2.762-7%2.9563.118-5%5.352-45%4.746-38%5.096-42%
Pe Ratio12.493-7%13.37315.034-11%869.344-98%178.032-92%89.291-85%
Price Per Share1.350-7%1.4451.533-6%1.986-27%1.210+19%0.907+59%
Price To Free Cash Flow Ratio-33.250+7%-35.59042.955-183%-85.734+141%-14.412-60%2.848-1350%
Price To Total Gains Ratio-324.880+7%-347.742-1760.056+406%23.962-1551%-3115038.599+895689%-2151730.400+618672%
Quick Ratio--2.8742.898-1%2.155+33%1.497+92%1.479+94%
Return On Assets--0.0400.046-12%0.022+84%0.017+136%-0.007+118%
Return On Equity--0.0550.065-15%0.039+42%0.035+60%-0.005+110%
Total Gains Per Share---0.0040.038-111%0.032-113%0.021-120%0.009-145%
Usd Book Value--55606824.48958278579.802-5%47880902.443+16%30629170.469+82%21335414.419+161%
Usd Book Value Change Per Share---0.0030.025-111%0.021-113%0.014-120%0.006-145%
Usd Book Value Per Share--0.3190.321-1%0.253+26%0.170+88%0.120+165%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0180.017+4%0.005+248%0.006+196%0.001+1241%
Usd Free Cash Flow---1154769.1371471.010-78602%1359428.136-185%-31625.457-97%-248419.116-78%
Usd Free Cash Flow Per Share---0.0070.000-98%0.011-160%0.000-97%-0.002-71%
Usd Free Cash Flow To Equity Per Share---0.030-0.010-65%0.009-419%-0.003-91%-0.003-89%
Usd Market Cap150908391.200-9%164394407.200181644229.941-9%244430117.699-33%141807122.287+16%104545410.226+57%
Usd Price Per Share0.881-7%0.9431.000-6%1.296-27%0.790+19%0.592+59%
Usd Profit--3073359.3583628514.314-15%1659118.512+85%1420523.417+116%455503.050+575%
Usd Revenue--27669984.07725789020.252+7%18675901.571+48%13829176.127+100%10085149.287+174%
Usd Total Gains Per Share---0.0030.025-111%0.021-113%0.014-120%0.006-145%
 EOD+4 -4MRQTTM+11 -23YOY+18 -165Y+22 -1210Y+22 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.493
Price to Book Ratio (EOD)Between0-12.762
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than0-0.029
Quick Ratio (MRQ)Greater than12.874
Current Ratio (MRQ)Greater than13.245
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.373
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.581
Ma 20Greater thanMa 501.250
Ma 50Greater thanMa 1001.228
Ma 100Greater thanMa 2001.337
OpenGreater thanClose1.280
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.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -29,4341,781-27,653808-26,84521,365-5,48029,44823,968



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets76,363
Total Liabilities20,743
Total Stockholder Equity55,619
 As reported
Total Liabilities 20,743
Total Stockholder Equity+ 55,619
Total Assets = 76,363

Assets

Total Assets76,363
Total Current Assets55,442
Long-term Assets20,921
Total Current Assets
Cash And Cash Equivalents 37,057
Net Receivables 12,056
Inventory 0
Other Current Assets 6,329
Total Current Assets  (as reported)55,442
Total Current Assets  (calculated)55,442
+/-0
Long-term Assets
Property Plant Equipment 633
Long-term Assets Other 15,638
Long-term Assets  (as reported)20,921
Long-term Assets  (calculated)16,271
+/- 4,650

Liabilities & Shareholders' Equity

Total Current Liabilities17,086
Long-term Liabilities3,657
Total Stockholder Equity55,619
Total Current Liabilities
Short-term Debt 759
Accounts payable 5,570
Other Current Liabilities 3,432
Total Current Liabilities  (as reported)17,086
Total Current Liabilities  (calculated)9,761
+/- 7,325
Long-term Liabilities
Long-term Liabilities  (as reported)3,657
Long-term Liabilities  (calculated)0
+/- 3,657
Total Stockholder Equity
Common Stock53,708
Retained Earnings -1,002
Accumulated Other Comprehensive Income 2,912
Other Stockholders Equity 0
Total Stockholder Equity (as reported)55,619
Total Stockholder Equity (calculated)55,619
+/-0
Other
Cash and Short Term Investments 37,057
Common Stock Shares Outstanding 174,410
Current Deferred Revenue7,325
Liabilities and Stockholders Equity 76,363
Net Debt -36,295
Short Long Term Debt Total 762



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-06-30
> Total Assets 
1,222
0
0
763
1,402
1,402
6,279
6,279
5,101
5,101
4,390
4,390
4,062
4,062
3,812
3,812
3,231
3,231
2,357
2,357
2,850
2,850
2,778
2,778
5,281
5,281
6,473
6,473
6,651
6,651
8,644
8,644
7,521
7,521
7,858
7,858
12,512
12,512
11,906
11,906
11,702
11,702
11,054
11,054
15,690
15,690
15,113
15,113
13,834
13,834
14,305
14,305
18,868
18,868
19,629
19,629
24,750
24,750
21,808
21,808
18,384
18,384
18,792
25,581
19,153
19,153
19,239
19,239
30,017
30,017
0
46,107
0
47,008
0
51,384
0
52,180
58,447
84,654
85,908
80,710
80,873
81,176
76,363
76,36381,17680,87380,71085,90884,65458,44752,180051,384047,008046,107030,01730,01719,23919,23919,15319,15325,58118,79218,38418,38421,80821,80824,75024,75019,62919,62918,86818,86814,30514,30513,83413,83415,11315,11315,69015,69011,05411,05411,70211,70211,90611,90612,51212,5127,8587,8587,5217,5218,6448,6446,6516,6516,4736,4735,2815,2812,7782,7782,8502,8502,3572,3573,2313,2313,8123,8124,0624,0624,3904,3905,1015,1016,2796,2791,4021,402763001,222
   > Total Current Assets 
0
0
0
0
0
0
0
5,741
0
0
0
3,821
0
0
0
3,194
0
0
0
1,694
0
0
0
1,832
0
0
0
5,266
0
0
0
4,987
0
0
0
4,919
0
0
0
6,975
0
0
0
7,069
0
0
0
10,327
0
0
0
10,850
0
0
0
13,669
19,008
19,008
15,562
15,562
13,206
13,206
12,545
17,077
10,956
10,956
9,266
9,266
14,772
14,772
16,105
23,467
29,333
29,333
34,073
34,073
37,152
37,152
41,999
60,832
60,208
56,565
58,010
58,227
55,442
55,44258,22758,01056,56560,20860,83241,99937,15237,15234,07334,07329,33329,33323,46716,10514,77214,7729,2669,26610,95610,95617,07712,54513,20613,20615,56215,56219,00819,00813,66900010,85000010,3270007,0690006,9750004,9190004,9870005,2660001,8320001,6940003,1940003,8210005,7410000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
5,571
0
0
0
1,119
0
0
0
2,661
0
0
0
1,250
0
0
0
1,048
0
0
0
3,030
0
0
0
2,177
0
0
0
3,307
0
0
0
4,660
0
0
0
3,393
0
0
0
7,127
0
0
0
5,497
0
0
0
7,471
11,212
11,212
9,305
9,305
4,240
4,240
4,366
5,944
4,065
4,065
3,216
3,216
7,200
7,200
0
15,053
0
21,330
0
23,641
0
25,337
30,597
44,317
45,232
42,495
42,894
43,054
37,057
37,05743,05442,89442,49545,23244,31730,59725,337023,641021,330015,05307,2007,2003,2163,2164,0654,0655,9444,3664,2404,2409,3059,30511,21211,2127,4710005,4970007,1270003,3930004,6600003,3070002,1770003,0300001,0480001,2500002,6610001,1190005,5710000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000002,31100000000000
       Net Receivables 
229
0
0
136
106
106
170
122
614
614
345
345
1,122
1,122
434
434
737
737
204
204
1,125
1,125
613
613
1,198
1,198
2,166
2,146
2,346
2,346
1,794
1,623
1,570
1,570
1,352
1,203
3,622
3,622
2,127
1,979
2,546
2,546
3,504
2,991
2,222
2,222
2,922
2,767
2,473
2,473
5,074
4,896
6,683
6,683
5,564
5,261
6,095
6,095
5,464
5,058
6,124
6,124
7,149
8,626
4,641
4,641
5,440
5,440
4,358
4,358
5,130
6,340
5,489
5,489
9,691
7,883
8,798
8,798
8,317
11,699
6,659
9,781
8,855
11,310
12,056
12,05611,3108,8559,7816,65911,6998,3178,7988,7987,8839,6915,4895,4896,3405,1304,3584,3585,4405,4404,6414,6418,6267,1496,1246,1245,0585,4646,0956,0955,2615,5646,6836,6834,8965,0742,4732,4732,7672,9222,2222,2222,9913,5042,5462,5461,9792,1273,6223,6221,2031,3521,5701,5701,6231,7942,3462,3462,1462,1661,1981,1986136131,1251,1252042047377374344341,1221,12234534561461412217010610613600229
       Other Current Assets 
0
0
0
0
387
387
0
49
0
0
47
47
28
28
99
99
164
164
239
239
117
117
171
171
154
154
69
89
193
193
101
1,186
386
386
261
410
362
362
188
337
265
265
173
686
485
485
278
433
567
567
278
456
1,147
1,147
634
937
1,701
1,701
794
1,200
2,841
2,841
1,030
2,508
2,250
2,250
1,775
871
3,213
3,213
0
1,135
2,514
2,514
2,581
1,808
3,017
3,017
2,076
4,816
2,920
4,289
0
3,863
6,329
6,3293,86304,2892,9204,8162,0763,0173,0171,8082,5812,5142,5141,13503,2133,2138711,7752,2502,2502,5081,0302,8412,8411,2007941,7011,7019376341,1471,1474562785675674332784854856861732652653371883623624102613863861,1861011931938969154154171171117117239239164164999928284747004903873870000
   > Long-term Assets 
0
0
0
0
0
0
0
538
0
0
0
569
0
0
0
618
0
0
0
663
0
0
0
946
0
0
0
1,207
0
0
0
3,658
0
0
0
2,939
0
0
0
4,931
0
0
0
3,985
0
0
0
4,786
0
0
0
3,456
0
0
0
5,960
0
0
0
6,246
0
0
0
8,504
0
0
0
9,973
0
0
0
22,640
0
0
0
17,311
0
0
16,447
18,515
19,204
18,042
17,515
17,580
20,921
20,92117,58017,51518,04219,20418,51516,4470017,31100022,6400009,9730008,5040006,2460005,9600003,4560004,7860003,9850004,9310002,9390003,6580001,2070009460006630006180005690005380000000
       Property Plant Equipment 
46
0
0
39
58
58
66
66
152
152
139
139
165
165
170
170
235
235
215
215
303
303
478
478
689
689
698
698
1,057
1,057
1,236
1,236
1,103
1,103
905
905
992
992
977
977
989
989
925
925
862
862
1,318
1,318
1,807
1,807
1,117
1,117
1,994
1,994
1,713
1,713
1,852
1,852
2,094
2,094
1,507
1,507
1,430
1,946
1,364
1,364
1,345
1,345
4,012
4,012
3,615
5,267
3,143
3,143
2,795
2,795
2,390
2,390
2,018
2,923
1,580
1,485
892
895
633
6338958921,4851,5802,9232,0182,3902,3902,7952,7953,1433,1435,2673,6154,0124,0121,3451,3451,3641,3641,9461,4301,5071,5072,0942,0941,8521,8521,7131,7131,9941,9941,1171,1171,8071,8071,3181,3188628629259259899899779779929929059051,1031,1031,2361,2361,0571,05769869868968947847830330321521523523517017016516513913915215266665858390046
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,534
2,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000002,5342,534000000000000000000000000000000000000
       Intangible Assets 
565
0
0
502
470
470
439
439
407
407
376
376
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
402
2,935
2,935
2,704
2,704
2,519
2,519
2,422
2,422
2,281
2,281
2,140
2,140
1,999
1,999
402
402
402
402
402
402
402
402
402
402
1,432
1,432
2,693
3,666
3,574
3,574
4,943
4,943
5,815
5,815
0
10,120
0
8,256
0
8,719
0
8,572
10,765
15,592
17,623
16,557
16,623
16,685
0
016,68516,62316,55717,62315,59210,7658,57208,71908,256010,12005,8155,8154,9434,9433,5743,5743,6662,6931,4321,4324024024024024024024024024024021,9991,9992,1402,1402,2812,2812,4222,4222,5192,5192,7042,7042,9352,93540240240240240240240240240240240240240240240240240240240240240240240240237637640740743943947047050200565
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,664
-19,204
-18,042
-17,515
-3,575
15,638
15,638-3,575-17,515-18,042-19,204-3,6640000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,202
0
0
2,037
2,507
2,507
225
225
374
374
560
560
1,005
1,005
716
716
1,030
1,030
774
773
841
841
853
853
602
602
1,537
1,537
1,000
1,000
1,623
1,623
1,270
1,270
1,555
1,555
1,668
1,668
1,684
1,684
1,635
1,635
2,245
2,245
1,672
1,672
2,098
2,098
3,497
3,497
4,190
4,190
5,653
5,653
5,834
5,834
9,398
9,398
7,407
7,407
7,758
7,758
7,107
9,675
8,713
8,713
9,127
9,127
14,749
14,749
0
22,607
0
31,563
0
29,600
0
24,024
25,524
36,970
24,590
31,070
18,203
24,590
20,743
20,74324,59018,20331,07024,59036,97025,52424,024029,600031,563022,607014,74914,7499,1279,1278,7138,7139,6757,1077,7587,7587,4077,4079,3989,3985,8345,8345,6535,6534,1904,1903,4973,4972,0982,0981,6721,6722,2452,2451,6351,6351,6841,6841,6681,6681,5551,5551,2701,2701,6231,6231,0001,0001,5371,5376026028538538418417737741,0301,0307167161,0051,0055605603743742252252,5072,5072,037001,202
   > Total Current Liabilities 
1,202
0
0
2,037
2,507
2,507
225
225
374
374
552
552
997
997
677
677
993
993
734
734
792
792
842
842
585
585
1,511
1,511
965
965
1,585
1,585
1,233
1,233
1,530
1,530
1,657
1,657
1,620
1,620
1,617
1,617
2,085
2,085
1,497
1,497
2,033
2,033
3,152
3,152
3,676
3,676
5,035
5,035
5,076
5,076
8,495
8,495
6,712
6,712
7,227
7,227
6,749
9,187
8,373
8,373
8,786
8,786
11,899
11,899
13,135
19,139
18,699
18,699
18,934
18,934
15,506
15,506
18,263
26,452
24,590
23,102
18,203
18,271
17,086
17,08618,27118,20323,10224,59026,45218,26315,50615,50618,93418,93418,69918,69919,13913,13511,89911,8998,7868,7868,3738,3739,1876,7497,2277,2276,7126,7128,4958,4955,0765,0765,0355,0353,6763,6763,1523,1522,0332,0331,4971,4972,0852,0851,6171,6171,6201,6201,6571,6571,5301,5301,2331,2331,5851,5859659651,5111,5115855858428427927927347349939936776779979975525523743742252252,5072,5072,037001,202
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
751
0
505
0
861
0
4,820
0
2,878
0
607
0
772
636
819
0
474
0
352
759
75935204740819636772060702,87804,8200861050507510810000000000000000000000000000000000000000000000000002,31100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720
0
0
0
3,690
0
0
0
0
0
0
0
183
0
0
0
116
0
011600018300000003,6900007200000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
198
0
0
233
0
0
45
45
0
0
132
132
85
85
66
66
113
113
264
264
413
413
206
206
203
203
221
221
612
612
156
156
815
815
83
83
1,240
1,240
139
139
1,019
1,019
220
220
716
716
310
310
2,284
2,284
1,011
1,011
3,725
3,725
840
840
4,036
4,036
871
871
5,063
5,063
1,302
1,773
5,956
5,956
626
626
8,264
8,264
1,236
1,800
7,706
7,706
1,794
1,794
6,807
6,807
953
1,381
11,454
10,761
279
280
5,570
5,57028027910,76111,4541,3819536,8076,8071,7941,7947,7067,7061,8001,2368,2648,2646266265,9565,9561,7731,3025,0635,0638718714,0364,0368408403,7253,7251,0111,0112,2842,2843103107167162202201,0191,0191391391,2401,2408383815815156156612612221221203203206206413413264264113113666685851321320045450023300198
       Other Current Liabilities 
54
0
0
54
292
292
180
180
374
374
419
419
912
912
610
610
880
880
469
469
380
379
636
637
351
351
1,289
1,249
303
303
1,430
1,430
418
418
1,447
1,417
417
417
1,481
1,457
599
599
1,865
1,757
781
781
1,723
1,723
869
869
2,666
2,666
1,310
1,310
4,236
4,236
4,459
4,459
5,840
5,840
2,164
2,164
1,111
7,414
1,666
1,666
2,206
5,583
1,743
1,743
3,076
12,504
5,306
5,306
10,057
9,399
5,083
5,083
12,034
19,612
13,135
12,340
17,925
12,628
3,432
3,43212,62817,92512,34013,13519,61212,0345,0835,0839,39910,0575,3065,30612,5043,0761,7431,7435,5832,2061,6661,6667,4141,1112,1642,1645,8405,8404,4594,4594,2364,2361,3101,3102,6662,6668698691,7231,7237817811,7571,8655995991,4571,4814174171,4171,4474184181,4301,4303033031,2491,289351351637636379380469469880880610610912912419419374374180180292292540054
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
39
0
0
0
40
0
0
0
10
0
0
0
26
0
0
0
38
0
0
0
25
0
0
0
64
0
0
0
160
0
0
0
65
0
0
0
514
0
0
0
758
0
0
0
696
0
0
0
488
0
0
0
340
0
0
0
3,468
0
0
0
10,666
0
0
7,262
7,262
0
0
0
4,208
3,657
3,6574,2080007,2627,2620010,6660003,4680003400004880006960007580005140006500016000064000250003800026000100004000039000800000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,855
0
1,744
0
1,401
0
1,134
0
859
0
592
0
68
0
27
0
0270680592085901,13401,40101,74401,855000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
8
8
8
8
39
39
37
37
40
40
49
49
10
10
17
17
26
26
35
35
38
38
37
37
25
25
11
11
7
7
0
0
4
4
0
0
7
7
0
0
22
22
36
36
35
35
63
63
77
77
73
73
358
358
341
341
340
340
995
995
636
636
11,463
11,463
9,533
9,533
7,659
7,659
6,669
6,669
5,356
5,356
0
0
0
0005,3565,3566,6696,6697,6597,6599,5339,53311,46311,46363663699599534034034134135835873737777636335353636222200770044007711112525373738383535262617171010494940403737393988880000000000
> Total Stockholder Equity
20
0
0
0
0
0
6,055
6,055
4,728
4,728
3,831
3,830
3,058
3,058
3,096
3,096
2,201
2,201
1,584
1,584
2,009
2,009
1,925
1,925
4,679
4,679
4,936
4,936
5,651
5,651
7,021
7,021
6,251
6,251
6,303
6,303
10,845
10,845
10,222
10,222
10,067
10,067
8,809
8,809
14,018
14,018
13,015
13,015
10,336
10,336
10,115
10,115
13,215
13,215
13,795
13,795
15,352
15,352
14,401
14,401
10,626
10,626
11,685
15,906
10,439
10,439
10,113
10,113
15,268
15,268
0
23,501
0
15,445
0
21,783
0
28,156
32,922
47,684
51,601
49,641
54,082
56,586
55,619
55,61956,58654,08249,64151,60147,68432,92228,156021,783015,445023,501015,26815,26810,11310,11310,43910,43915,90611,68510,62610,62614,40114,40115,35215,35213,79513,79513,21513,21510,11510,11510,33610,33613,01513,01514,01814,0188,8098,80910,06710,06710,22210,22210,84510,8456,3036,3036,2516,2517,0217,0215,6515,6514,9364,9364,6794,6791,9251,9252,0092,0091,5841,5842,2012,2013,0963,0963,0583,0583,8303,8314,7284,7286,0556,0550000020
   Retained Earnings -1,002-244-243-4,689-4,991-4,711-3,253-6,689-6,689-10,803-10,803-16,694-16,694-22,738-15,605-16,354-16,354-14,181-14,181-11,957-13,658-15,907-11,685-10,572-12,409-15,483-15,483-13,693-13,693-14,659000-17,301000-12,533000-8,747000-6,789000-9,405000-8,559000-10,197000-11,626000-10,880000-9,227000-7,400000-5,1760000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-84
0
0
0
-135
0
0
0
419
0
0
0
560
0
0
0
698
0
0
0
936
0
0
0
1,277
0
0
0
1,375
0
0
0
1,335
0
0
0
1,294
0
0
0
1,776
0
0
0
859
0
0
0
561
0
0
0
1,372
0
0
0
-1,081
0
0
0
-1,048
0
0
0
-1,901
0
0
0
-1,440
0
0
29
29
0
0
0
1,533
2,912
2,9121,533000292900-1,440000-1,901000-1,048000-1,0810001,3720005610008590001,7760001,2940001,3350001,3750001,277000936000698000560000419000-135000-840000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue60,137
Cost of Revenue-47,851
Gross Profit12,28712,287
 
Operating Income (+$)
Gross Profit12,287
Operating Expense-8,876
Operating Income3,4113,411
 
Operating Expense (+$)
Research Development10,662
Selling General Administrative14,414
Selling And Marketing Expenses74
Operating Expense8,87625,150
 
Net Interest Income (+$)
Interest Income703
Interest Expense-104
Other Finance Cost-34
Net Interest Income633
 
Pretax Income (+$)
Operating Income3,411
Net Interest Income633
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,4972,324
EBIT - interestExpense = 3,307
4,497
5,408
Interest Expense104
Earnings Before Interest and Taxes (EBIT)3,4114,601
Earnings Before Interest and Taxes (EBITDA)7,269
 
After tax Income (+$)
Income Before Tax4,497
Tax Provision--543
Net Income From Continuing Ops3,5685,040
Net Income5,304
Net Income Applicable To Common Shares3,568
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses56,726
Total Other Income/Expenses Net1,087-633
 

Technical Analysis of Cogstate
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 Cogstate. The general trend of Cogstate 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 Cogstate'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 CogState Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.285 < 1.285 < 1.3.

The bearish price targets are: 1.125 > 1.125 > 1.125.

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

CogState 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 CogState Ltd. The current macd is 0.01961811.

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 Cogstate price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cogstate. 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 Cogstate 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
CogState Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCogState 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 CogState Ltd. The current adx is 21.70.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Cogstate shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
CogState 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 CogState Ltd. The current sar is 1.15499965.

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
CogState 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 CogState Ltd. The current rsi is 62.58. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
CogState Ltd Daily Relative Strength Index (RSI) ChartCogState 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 CogState Ltd. The current phase is Overbought in bear 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 Cogstate price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CogState Ltd Daily Stochastic Oscillator ChartCogState 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 CogState Ltd. The current cci is 143.06.

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
CogState Ltd Daily Commodity Channel Index (CCI) ChartCogState 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 CogState Ltd. The current cmo is 36.02.

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
CogState Ltd Daily Chande Momentum Oscillator (CMO) ChartCogState 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 CogState 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
CogState Ltd Daily Williams %R ChartCogState 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 CogState Ltd.

CogState 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 CogState Ltd. The current atr is 0.05717986.

CogState Ltd Daily Average True Range (ATR) ChartCogState 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 CogState Ltd. The current obv is -5,707,454.

CogState Ltd Daily On-Balance Volume (OBV) ChartCogState 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 CogState Ltd. The current mfi is 62.45.

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
CogState Ltd Daily Money Flow Index (MFI) ChartCogState Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CogState 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
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20DMI 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.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI 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.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH 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).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH 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
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD 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.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

CogState Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.581
Ma 20Greater thanMa 501.250
Ma 50Greater thanMa 1001.228
Ma 100Greater thanMa 2001.337
OpenGreater thanClose1.280
Total2/5 (40.0%)
Penke

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