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Carly Holdings Ltd
Buy, Hold or Sell?

Let's analyse Carly Holdings Ltd together

PenkeI guess you are interested in Carly Holdings 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 Carly Holdings 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 Carly Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
171.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.024
How sure are you?
50%

1. Valuation of Carly Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.13 - A$-0.10

Total Value Per Share

A$-0.13 - A$-0.10

2. Growth of Carly Holdings Ltd (5 min.)




Is Carly Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$337k$342.5k-$5.5k-1.6%

How much money is Carly Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$1.9m-$87.8k-4.3%
Net Profit Margin-149.6%-239.9%--

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

3. Financial Health of Carly Holdings Ltd (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#87 / 89

Most Revenue
#87 / 89

Most Profit
#80 / 89

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

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

What can you expect buying and holding a share of Carly Holdings Ltd?

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

Speculation

The Price per Share of Carly Holdings Ltd is A$0.019. 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 Carly Holdings 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 Carly Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carly Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-40.2%-0.01-40.2%-0.01-38.5%-0.01-46.3%-0.01-36.6%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%-0.01-29.1%0.00-5.5%0.00-1.0%
Usd Dividend Per Share0.0128.1%0.0128.1%0.003.0%0.0128.7%0.0014.3%
Usd Total Gains Per Share0.0128.0%0.0128.0%0.00-26.1%0.0023.1%0.0013.4%
Usd Price Per Share0.01-0.01-0.02-0.02-0.02-
Price to Earnings Ratio-1.79--1.79--2.94--2.26--2.29-
Price-to-Total Gains Ratio2.57-2.57--4.34--3.24--3.18-
Price to Book Ratio10.91-10.91-16.86-3.85-2.68-
Price-to-Total Gains Ratio2.57-2.57--4.34--3.24--3.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0123937
Number of shares80686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (80686 shares)429.79354.89
Gains per Year (80686 shares)1,719.151,419.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11726-717091760-3401410
23452-1334283520-6812830
35177-2051475280-10214250
46903-2768667039-13615670
58629-3385858799-17027090
610355-401030410559-20428510
712081-471202312319-23829930
813807-531374214079-272311350
915532-601546115839-306312770
1017258-671718017599-340314190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.024.00.011.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%10.017.00.037.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.022.018.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.015.00.044.4%

Fundamentals of Carly Holdings Ltd

About Carly Holdings Ltd

Carly Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, a car subscription service; and DriveMyCar.com.au, a peer-to-peer car rental service. The company was formerly known as Collaborate Corporation Limited and changed its name to Carly Holdings Limited in December 2020. Carly Holdings Limited was incorporated in 1994 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-08 16:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Carly Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carly Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of -149.6% means that $-1.50 for each $1 in revenue is generated as profit.

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

  • The MRQ is -149.6%. The company is making a huge loss. -2
  • The TTM is -149.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-149.6%TTM-149.6%0.0%
TTM-149.6%YOY-239.9%+90.3%
TTM-149.6%5Y-297.6%+148.0%
5Y-297.6%10Y-279.8%-17.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.6%9.4%-159.0%
TTM-149.6%9.3%-158.9%
YOY-239.9%7.2%-247.1%
5Y-297.6%5.6%-303.2%
10Y-279.8%4.4%-284.2%
1.1.2. Return on Assets

Shows how efficient Carly Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • -50.9% Return on Assets means that Carly Holdings Ltd generated $-0.51 profit for each $1 in assets.

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

  • The MRQ is -50.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.9%TTM-50.9%0.0%
TTM-50.9%YOY-118.2%+67.3%
TTM-50.9%5Y-131.6%+80.7%
5Y-131.6%10Y-93.0%-38.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.9%1.4%-52.3%
TTM-50.9%1.3%-52.2%
YOY-118.2%1.3%-119.5%
5Y-131.6%0.8%-132.4%
10Y-93.0%0.7%-93.7%
1.1.3. Return on Equity

Shows how efficient Carly Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • -608.1% Return on Equity means Carly Holdings Ltd generated $-6.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -608.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -608.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-608.1%TTM-608.1%0.0%
TTM-608.1%YOY-572.6%-35.5%
TTM-608.1%5Y-303.2%-304.9%
5Y-303.2%10Y-187.3%-115.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-608.1%4.7%-612.8%
TTM-608.1%4.6%-612.7%
YOY-572.6%4.1%-576.7%
5Y-303.2%3.1%-306.3%
10Y-187.3%2.7%-190.0%

1.2. Operating Efficiency of Carly Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carly Holdings Ltd is operating .

  • Measures how much profit Carly Holdings 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 Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • An Operating Margin of -149.8% means the company generated $-1.50  for each $1 in revenue (before taxes).

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

  • The MRQ is -149.8%. The company is operating very inefficient. -2
  • The TTM is -149.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-149.8%TTM-149.8%0.0%
TTM-149.8%YOY-253.1%+103.3%
TTM-149.8%5Y-270.1%+120.3%
5Y-270.1%10Y-278.6%+8.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.8%14.6%-164.4%
TTM-149.8%12.1%-161.9%
YOY-253.1%11.6%-264.7%
5Y-270.1%10.3%-280.4%
10Y-278.6%9.9%-288.5%
1.2.2. Operating Ratio

Measures how efficient Carly Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 2.50 means that the operating costs are $2.50 for each $1 in net sales.

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

  • The MRQ is 2.498. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.498TTM2.4980.000
TTM2.498YOY3.531-1.033
TTM2.4985Y3.699-1.201
5Y3.69910Y3.766-0.067
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4981.006+1.492
TTM2.4980.969+1.529
YOY3.5310.897+2.634
5Y3.6990.933+2.766
10Y3.7660.908+2.858

1.3. Liquidity of Carly Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carly Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.093. The company is just able to pay all its short-term debts.
  • The TTM is 1.093. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.0930.000
TTM1.093YOY0.809+0.285
TTM1.0935Y1.308-0.215
5Y1.30810Y1.675-0.367
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0931.230-0.137
TTM1.0931.282-0.189
YOY0.8091.458-0.649
5Y1.3081.361-0.053
10Y1.6751.278+0.397
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.768+0.189
TTM0.9575Y1.251-0.294
5Y1.25110Y1.624-0.372
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9570.706+0.251
TTM0.9570.810+0.147
YOY0.7680.955-0.187
5Y1.2510.989+0.262
10Y1.6240.867+0.757

1.4. Solvency of Carly Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carly Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carly Holdings Ltd to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.92 means that Carly Holdings Ltd assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.916. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.9160.000
TTM0.916YOY0.794+0.123
TTM0.9165Y0.747+0.169
5Y0.74710Y0.480+0.267
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.708+0.208
TTM0.9160.688+0.228
YOY0.7940.679+0.115
5Y0.7470.695+0.052
10Y0.4800.641-0.161
1.4.2. Debt to Equity Ratio

Measures if Carly Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 1,095.1% means that company has $10.95 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.951. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.951TTM10.9510.000
TTM10.951YOY3.844+7.107
TTM10.9515Y3.364+7.587
5Y3.36410Y1.859+1.505
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9512.426+8.525
TTM10.9512.174+8.777
YOY3.8442.117+1.727
5Y3.3642.332+1.032
10Y1.8592.385-0.526

2. Market Valuation of Carly Holdings 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 Carly Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A PE ratio of -1.79 means the investor is paying $-1.79 for every $1 in earnings.

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

  • The EOD is -1.623. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.794. Based on the earnings, the company is expensive. -2
  • The TTM is -1.794. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.623MRQ-1.794+0.171
MRQ-1.794TTM-1.7940.000
TTM-1.794YOY-2.945+1.151
TTM-1.7945Y-2.257+0.463
5Y-2.25710Y-2.291+0.034
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6238.103-9.726
MRQ-1.7947.819-9.613
TTM-1.7949.471-11.265
YOY-2.94510.746-13.691
5Y-2.25711.355-13.612
10Y-2.29112.176-14.467
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.395MRQ-1.542+0.147
MRQ-1.542TTM-1.5420.000
TTM-1.542YOY-2.917+1.375
TTM-1.5425Y-153.484+151.943
5Y-153.48410Y-78.111-75.374
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.395-0.431-0.964
MRQ-1.542-0.691-0.851
TTM-1.5420.194-1.736
YOY-2.917-1.012-1.905
5Y-153.4840.514-153.998
10Y-78.111-0.318-77.793
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 10.91 means the investor is paying $10.91 for each $1 in book value.

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

  • The EOD is 9.868. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.907. Based on the equity, the company is expensive. -2
  • The TTM is 10.907. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.868MRQ10.907-1.039
MRQ10.907TTM10.9070.000
TTM10.907YOY16.862-5.955
TTM10.9075Y3.854+7.053
5Y3.85410Y2.681+1.173
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.8681.276+8.592
MRQ10.9071.363+9.544
TTM10.9071.419+9.488
YOY16.8621.397+15.465
5Y3.8541.499+2.355
10Y2.6811.662+1.019
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carly Holdings 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--0.0000.0000%-0.008+26671%-0.002+5008%0.000+816%
Book Value Per Share--0.0020.0020%0.002-2%0.004-50%0.008-77%
Current Ratio--1.0931.0930%0.809+35%1.308-16%1.675-35%
Debt To Asset Ratio--0.9160.9160%0.794+15%0.747+23%0.480+91%
Debt To Equity Ratio--10.95110.9510%3.844+185%3.364+225%1.859+489%
Dividend Per Share--0.0080.0080%0.001+835%0.008-2%0.004+96%
Eps---0.012-0.0120%-0.011-4%-0.013+15%-0.011-9%
Free Cash Flow Per Share---0.014-0.0140%-0.011-17%-0.009-31%-0.008-41%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.010+418%0.003+23%0.001+116%
Gross Profit Margin--1.0261.0260%1.0280%1.013+1%1.006+2%
Intrinsic Value_10Y_max---0.098--------
Intrinsic Value_10Y_min---0.128--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.046--------
Intrinsic Value_5Y_min---0.063--------
Market Cap5099030.000-11%5635770.0005635770.0000%8856210.000-36%7428481.600-24%6183244.800-9%
Net Profit Margin---1.496-1.4960%-2.399+60%-2.976+99%-2.798+87%
Operating Margin---1.498-1.4980%-2.531+69%-2.701+80%-2.786+86%
Operating Ratio--2.4982.4980%3.531-29%3.699-32%3.766-34%
Pb Ratio9.868-11%10.90710.9070%16.862-35%3.854+183%2.681+307%
Pe Ratio-1.623+10%-1.794-1.7940%-2.945+64%-2.257+26%-2.291+28%
Price Per Share0.019-11%0.0210.0210%0.033-36%0.028-24%0.023-9%
Price To Free Cash Flow Ratio-1.395+10%-1.542-1.5420%-2.917+89%-153.484+9855%-78.111+4966%
Price To Total Gains Ratio2.327-11%2.5722.5720%-4.345+269%-3.243+226%-3.183+224%
Quick Ratio--0.9570.9570%0.768+25%1.251-24%1.624-41%
Return On Assets---0.509-0.5090%-1.182+132%-1.316+159%-0.930+83%
Return On Equity---6.081-6.0810%-5.726-6%-3.032-50%-1.873-69%
Total Gains Per Share--0.0080.0080%-0.008+193%0.007+21%0.004+110%
Usd Book Value--337055.804337055.8040%342595.788-2%680592.469-50%1445997.179-77%
Usd Book Value Change Per Share--0.0000.0000%-0.006+26671%-0.001+5008%0.000+816%
Usd Book Value Per Share--0.0010.0010%0.001-2%0.003-50%0.005-77%
Usd Dividend Per Share--0.0050.0050%0.001+835%0.005-2%0.003+96%
Usd Eps---0.008-0.0080%-0.007-4%-0.009+15%-0.007-9%
Usd Free Cash Flow---2384309.791-2384309.7910%-1980658.723-17%-1639292.782-31%-1410780.872-41%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.007-17%-0.006-31%-0.005-41%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.007+418%0.002+23%0.001+116%
Usd Market Cap3326097.269-11%3676212.7713676212.7710%5776905.783-36%4845598.548-24%4033330.583-9%
Usd Price Per Share0.012-11%0.0140.0140%0.022-36%0.018-24%0.015-9%
Usd Profit---2049673.368-2049673.3680%-1961796.164-4%-2362936.920+15%-1863791.416-9%
Usd Revenue--1370111.1411370111.1410%817829.605+68%858615.315+60%857084.758+60%
Usd Total Gains Per Share--0.0050.0050%-0.005+193%0.004+21%0.003+110%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+17 -1910Y+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.623
Price to Book Ratio (EOD)Between0-19.868
Net Profit Margin (MRQ)Greater than0-1.496
Operating Margin (MRQ)Greater than0-1.498
Quick Ratio (MRQ)Greater than10.957
Current Ratio (MRQ)Greater than11.093
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.951
Return on Equity (MRQ)Greater than0.15-6.081
Return on Assets (MRQ)Greater than0.05-0.509
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.018
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.020
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets6,175
Total Liabilities5,659
Total Stockholder Equity517
 As reported
Total Liabilities 5,659
Total Stockholder Equity+ 517
Total Assets = 6,175

Assets

Total Assets6,175
Total Current Assets2,082
Long-term Assets4,093
Total Current Assets
Cash And Cash Equivalents 1,663
Short-term Investments 2
Net Receivables 157
Other Current Assets 262
Total Current Assets  (as reported)2,082
Total Current Assets  (calculated)2,084
+/- 2
Long-term Assets
Property Plant Equipment 3,883
Intangible Assets 8
Long-term Assets Other 202
Long-term Assets  (as reported)4,093
Long-term Assets  (calculated)4,093
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,904
Long-term Liabilities3,755
Total Stockholder Equity517
Total Current Liabilities
Short-term Debt 720
Short Long Term Debt 373
Accounts payable 382
Other Current Liabilities 796
Total Current Liabilities  (as reported)1,904
Total Current Liabilities  (calculated)2,271
+/- 367
Long-term Liabilities
Long term Debt Total 3,745
Other Liabilities 9
Long-term Liabilities  (as reported)3,755
Long-term Liabilities  (calculated)3,755
+/- 0
Total Stockholder Equity
Common Stock26,570
Retained Earnings -27,000
Other Stockholders Equity 946
Total Stockholder Equity (as reported)517
Total Stockholder Equity (calculated)517
+/-0
Other
Capital Stock26,570
Cash and Short Term Investments 1,663
Common Stock Shares Outstanding 176,513
Current Deferred Revenue6
Liabilities and Stockholders Equity 6,175
Net Debt 2,802
Net Invested Capital 3,995
Net Tangible Assets 509
Net Working Capital 178
Property Plant and Equipment Gross 4,174
Short Long Term Debt Total 4,465



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
5,901
4,690
3,613
4,914
5,779
3,904
2,355
1,416
1,406
962
1,200
2,608
1,473
6,723
6,352
5,236
4,128
6,091
3,422
2,725
6,238
3,496
3,746
1,656
4,298
2,544
6,175
6,1752,5444,2981,6563,7463,4966,2382,7253,4226,0914,1285,2366,3526,7231,4732,6081,2009621,4061,4162,3553,9045,7794,9143,6134,6905,901
   > Total Current Assets 
4,581
3,020
1,994
2,783
4,525
2,975
1,650
809
1,190
866
1,102
2,561
1,410
2,110
1,847
1,432
1,597
1,622
1,059
338
4,035
1,303
1,365
1,569
3,851
1,129
2,082
2,0821,1293,8511,5691,3651,3034,0353381,0591,6221,5971,4321,8472,1101,4102,5611,1028661,1908091,6502,9754,5252,7831,9943,0204,581
       Cash And Cash Equivalents 
4,568
3,015
1,945
2,356
4,258
2,013
866
273
396
163
174
1,823
1,137
731
520
386
559
220
481
117
3,638
802
1,247
1,434
3,735
805
1,663
1,6638053,7351,4341,2478023,6381174812205593865207311,1371,8231741633962738662,0134,2582,3561,9453,0154,568
       Short-term Investments 
0
0
0
0
45
41
39
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
2
2181818000000000000330003941450000
       Net Receivables 
13
5
49
426
222
955
733
442
752
646
884
700
259
1,358
1,324
1,045
1,029
1,377
561
205
351
427
49
63
44
249
157
1572494463494273512055611,3771,0291,0451,3241,35825970088464675244273395522242649513
       Other Current Assets 
0
0
0
0
44
7
51
94
20
31
17
28
15
21
3
225
8
25
17
16
46
74
69
72
73
75
262
2627573726974461617258225321152817312094517440000
   > Long-term Assets 
1,320
1,670
1,619
2,131
1,255
929
706
607
216
97
98
47
63
4,613
4,506
3,804
2,531
4,469
2,363
2,387
2,203
2,193
2,381
87
446
1,415
4,093
4,0931,415446872,3812,1932,2032,3872,3634,4692,5313,8044,5064,613634798972166077069291,2552,1311,6191,6701,320
       Property Plant Equipment 
1,320
1,670
1,534
886
695
656
628
236
146
80
81
47
46
976
915
404
422
48
15
19
23
42
236
74
438
1,207
3,883
3,8831,207438742364223191548422404915976464781801462366286566958861,5341,6701,320
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,297
3,297
3,297
2,022
4,101
2,080
2,080
2,080
2,080
2,080
0
0
0
0
00002,0802,0802,0802,0802,0804,1012,0223,2973,2973,2970000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
00000001500000000000000000000
       Intangible Assets 
0
0
0
1,095
550
185
0
0
0
0
0
0
0
8
8
3
3
320
268
138
100
71
65
13
8
8
8
888136571100138268320338800000001855501,095000
       Other Assets 
0
0
0
266
432
531
538
371
70
17
17
0
17
1,172
1,126
433
478
0
0
0
0
0
0
0
0
200
202
202200000000004784331,1261,172170171770371538531432266000
> Total Liabilities 
215
74
51
598
587
511
427
585
1,136
727
598
390
354
3,800
4,627
3,997
2,833
2,502
505
383
821
810
2,242
1,784
1,499
2,019
5,659
5,6592,0191,4991,7842,2428108213835052,5022,8333,9974,6273,8003543905987271,1365854275115875985174215
   > Total Current Liabilities 
187
74
51
406
479
511
427
573
1,097
705
593
390
311
1,994
3,308
1,975
1,733
2,298
505
383
821
810
2,136
1,742
1,242
1,396
1,904
1,9041,3961,2421,7422,1368108213835052,2981,7331,9753,3081,9943113905937051,0975734275114794065174187
       Short-term Debt 
0
0
0
0
0
0
0
60
213
23
0
0
0
220
1,176
82
580
400
122
0
0
0
1,165
907
150
377
720
7203771509071,165000122400580821,17622000023213600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522
122
0
0
0
1,000
983
0
0
373
373009831,00000012252200000000000000000
       Accounts payable 
0
0
0
251
77
68
186
96
259
163
136
61
138
353
474
331
151
575
73
56
291
156
284
191
265
305
382
382305265191284156291567357515133147435313861136163259961866877251000
       Other Current Liabilities 
17
14
11
156
403
443
242
417
625
519
457
329
174
1,078
930
828
565
758
310
313
517
635
676
639
812
704
796
7967048126396766355173133107585658289301,078174329457519625417242443403156111417
   > Long-term Liabilities 
28
0
0
192
108
0
0
12
39
22
6
0
43
1,806
1,318
2,021
1,100
204
0
0
0
0
107
41
257
622
3,755
3,7556222574110700002041,1002,0211,3181,8064306223912001081920028
       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
57
0
233
594
3,745
3,7455942330570000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
39
22
6
0
43
57
273
356
81
82
0
0
0
31
50
41
24
28
9
928244150310008281356273574306223900000000
> Total Stockholder Equity
5,686
4,616
3,562
4,316
5,192
3,393
1,928
831
270
235
602
2,218
1,119
2,900
1,693
1,206
1,261
2,559
2,917
2,342
5,417
2,686
1,504
-127
2,799
525
517
5175252,799-1271,5042,6865,4172,3422,9172,5591,2611,2061,6932,9001,1192,2186022352708311,9283,3935,1924,3163,5624,6165,686
   Common Stock
10,449
10,765
8,072
12,815
17,262
17,262
17,262
17,262
17,262
17,500
17,500
17,500
17,500
20,501
20,877
21,277
21,298
23,567
25,332
26,570
31,671
31,669
33,695
16,751
22,913
23,535
26,570
26,57023,53522,91316,75133,69531,66931,67126,57025,33223,56721,29821,27720,87720,50117,50017,50017,50017,50017,26217,26217,26217,26217,26212,8158,07210,76510,449
   Retained Earnings -27,000-23,915-20,952-17,868-33,209-30,163-27,200-25,107-23,181-21,178-19,731-20,264-19,527-17,714-16,278-15,173-16,836-17,223-17,030-16,469-15,373-13,869-12,070-8,518-4,520-3,456-2,109
   Accumulated Other Comprehensive Income 
-6
-17
-28
-168
-336
-467
39
39
39
-42
-62
-110
-103
113
342
193
-306
170
766
878
946
1,180
1,018
989
839
906
946
9469068399891,0181,180946878766170-306193342113-103-110-62-42393939-467-336-168-28-17-6
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,100
Cost of Revenue-1,372
Gross Profit729729
 
Operating Income (+$)
Gross Profit729
Operating Expense-3,875
Operating Income-3,147-3,147
 
Operating Expense (+$)
Research Development1,051
Selling General Administrative2,907
Selling And Marketing Expenses82
Operating Expense3,8754,039
 
Net Interest Income (+$)
Interest Income11
Interest Expense-160
Other Finance Cost-0
Net Interest Income-149
 
Pretax Income (+$)
Operating Income-3,147
Net Interest Income-149
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,270-3,024
EBIT - interestExpense = -3,307
-3,270
-2,982
Interest Expense160
Earnings Before Interest and Taxes (EBIT)-3,147-3,110
Earnings Before Interest and Taxes (EBITDA)-2,525
 
After tax Income (+$)
Income Before Tax-3,270
Tax Provision--127
Net Income From Continuing Ops-3,142-3,142
Net Income-3,142
Net Income Applicable To Common Shares-3,142
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,247
Total Other Income/Expenses Net-123149
 

Technical Analysis of Carly Holdings 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 Carly Holdings Ltd. The general trend of Carly Holdings 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 Carly Holdings 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. 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 Carly Holdings 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: 0.024 < 0.024 < 0.024.

The bearish price targets are: 0.019 > 0.019 > 0.019.

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

Carly Holdings 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 Carly Holdings Ltd. The current macd is 0.00029798.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carly Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Carly Holdings 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 Carly Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Carly Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCarly Holdings 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 Carly Holdings Ltd. The current adx is 35.15.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Carly Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Carly Holdings 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 Carly Holdings Ltd. The current sar is 0.02254924.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Carly Holdings 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 Carly Holdings Ltd. The current rsi is 44.02. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Carly Holdings Ltd Daily Relative Strength Index (RSI) ChartCarly Holdings 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 Carly Holdings Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carly Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Carly Holdings Ltd Daily Stochastic Oscillator ChartCarly Holdings 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 Carly Holdings Ltd. The current cci is -85.21303258.

Carly Holdings Ltd Daily Commodity Channel Index (CCI) ChartCarly Holdings 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 Carly Holdings Ltd. The current cmo is -35.94046686.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Carly Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCarly Holdings 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 Carly Holdings Ltd. The current willr is -100.

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

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

Carly Holdings 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 Carly Holdings Ltd. The current atr is 0.00065031.

Carly Holdings Ltd Daily Average True Range (ATR) ChartCarly Holdings 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 Carly Holdings Ltd. The current obv is -4,610,447.

Carly Holdings Ltd Daily On-Balance Volume (OBV) ChartCarly Holdings 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 Carly Holdings Ltd. The current mfi is 87.89.

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

  • MFI > 50: +1
  • MFI > 80: +1
Carly Holdings Ltd Daily Money Flow Index (MFI) ChartCarly Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Carly Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.018
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.020
Total3/5 (60.0%)
Penke

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