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Cosol Ltd
Buy, Hold or Sell?

Let's analyse Cosol together

PenkeI guess you are interested in Cosol 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 Cosol 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 Cosol (30 sec.)










What can you expect buying and holding a share of Cosol? (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?
81.3%

What is your share worth?

Current worth
A$0.36
Expected worth in 1 year
A$0.54
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$0.21
Return On Investment
21.3%

For what price can you sell your share?

Current Price per Share
A$0.99
Expected price per share
A$0.945 - A$1.055
How sure are you?
50%

1. Valuation of Cosol (5 min.)




Live pricePrice per Share (EOD)

A$0.99

Intrinsic Value Per Share

A$0.64 - A$0.75

Total Value Per Share

A$0.99 - A$1.11

2. Growth of Cosol (5 min.)




Is Cosol growing?

Current yearPrevious yearGrowGrow %
How rich?$41.4m$23.6m$8.7m26.9%

How much money is Cosol making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$1.4m$875.1k37.0%
Net Profit Margin10.4%7.4%--

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

3. Financial Health of Cosol (5 min.)




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




  Industry Rankings (Information Technology Services)  


Richest
#265 / 401

Most Revenue
#277 / 401

Most Profit
#185 / 401

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

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

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

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

Speculation

The Price per Share of Cosol is A$0.985. 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 Cosol.
  • 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 Cosol, 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$0.36. 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$0.01 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 Cosol.

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 Eps0.011.4%0.011.4%0.010.7%0.010.6%0.010.6%
Usd Book Value Change Per Share0.077.6%0.033.0%0.010.7%0.011.5%0.011.5%
Usd Dividend Per Share0.011.0%0.000.5%0.000.3%0.000.2%0.000.2%
Usd Total Gains Per Share0.088.6%0.033.5%0.011.0%0.021.7%0.021.7%
Usd Price Per Share0.65-0.56-0.42-0.42-0.42-
Price to Earnings Ratio12.05-11.40-16.10-20.12-20.12-
Price-to-Total Gains Ratio7.65-74.83-102.16-128.70-128.70-
Price to Book Ratio2.76-3.11-3.16-6.46-6.46-
Price-to-Total Gains Ratio7.65-74.83-102.16-128.70-128.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6425155
Number of shares1556
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (1556 shares)53.2026.40
Gains per Year (1556 shares)212.80105.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131182203159196
26236441629182202
39354662944273308
412472784258364414
5155909105573455520
61861091126887546626
721712731481102637732
824714551694117728838
927816371907131819944
10309181921201469101050

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%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Book Value Change Per Share2.00.01.066.7%6.00.05.054.5%8.00.08.050.0%8.00.08.050.0%8.00.08.050.0%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%14.00.02.087.5%14.00.02.087.5%14.00.02.087.5%

Fundamentals of Cosol

About Cosol Ltd

COSOL Limited, together with its subsidiaries, provides information technology services in Australia. It utilizes proprietary software and services to deliver solutions for clients operating in asset-intensive industries with a focus on resource and capital-intensive enterprise asset management and infrastructure-focused systems. The company also provides digital business solutions, including business process and strategic reviews; data migration; and ongoing support services to clients, as well as implements enterprise resource planning/enterprise asset management solutions. It serves natural resources, energy and water, infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-19 11:01:04.

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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Cosol Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • A Net Profit Margin of 7.4% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.4%TTM10.4%-3.0%
TTM10.4%YOY7.4%+3.0%
TTM10.4%5Y9.2%+1.2%
5Y9.2%10Y9.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.7%+3.7%
TTM10.4%3.6%+6.8%
YOY7.4%3.4%+4.0%
5Y9.2%3.4%+5.8%
10Y9.2%3.3%+5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • 3.4% Return on Assets means that Cosol generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.2%-0.8%
TTM4.2%YOY3.3%+0.9%
TTM4.2%5Y4.2%+0.0%
5Y4.2%10Y4.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM4.2%1.3%+2.9%
YOY3.3%1.3%+2.0%
5Y4.2%1.3%+2.9%
10Y4.2%1.3%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • 5.7% Return on Equity means Cosol generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM7.6%-1.9%
TTM7.6%YOY6.3%+1.3%
TTM7.6%5Y7.1%+0.5%
5Y7.1%10Y7.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.8%+2.9%
TTM7.6%2.7%+4.9%
YOY6.3%3.3%+3.0%
5Y7.1%3.2%+3.9%
10Y7.1%3.0%+4.1%

1.2. Operating Efficiency of Cosol Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosol is operating .

  • Measures how much profit Cosol 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 Cosol to the Information Technology Services industry mean.
  • An Operating Margin of 11.6% means the company generated $0.12  for each $1 in revenue (before taxes).

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

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM14.2%-2.6%
TTM14.2%YOY11.1%+3.2%
TTM14.2%5Y11.9%+2.3%
5Y11.9%10Y11.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%7.0%+4.6%
TTM14.2%4.0%+10.2%
YOY11.1%5.7%+5.4%
5Y11.9%5.1%+6.8%
10Y11.9%4.7%+7.2%
1.2.2. Operating Ratio

Measures how efficient Cosol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

  • The MRQ is 0.884. The company is less efficient in keeping operating costs low.
  • The TTM is 0.858. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.858+0.026
TTM0.858YOY0.639+0.218
TTM0.8585Y0.630+0.227
5Y0.63010Y0.6300.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.133-0.249
TTM0.8581.178-0.320
YOY0.6391.078-0.439
5Y0.6301.121-0.491
10Y0.6301.087-0.457

1.3. Liquidity of Cosol Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.208. The company is just able to pay all its short-term debts.
  • The TTM is 1.254. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.254-0.046
TTM1.254YOY1.124+0.130
TTM1.2545Y1.258-0.004
5Y1.25810Y1.2580.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.467-0.259
TTM1.2541.466-0.212
YOY1.1241.584-0.460
5Y1.2581.628-0.370
10Y1.2581.577-0.319
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.175. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.175-0.032
TTM1.175YOY0.891+0.284
TTM1.1755Y1.101+0.074
5Y1.10110Y1.1010.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.002+0.141
TTM1.1751.010+0.165
YOY0.8911.161-0.270
5Y1.1011.194-0.093
10Y1.1011.162-0.061

1.4. Solvency of Cosol Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cosol to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.41 means that Cosol assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.441-0.035
TTM0.441YOY0.471-0.030
TTM0.4415Y0.412+0.029
5Y0.41210Y0.4120.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.502-0.096
TTM0.4410.499-0.058
YOY0.4710.498-0.027
5Y0.4120.506-0.094
10Y0.4120.495-0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 68.4% means that company has $0.68 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.799-0.115
TTM0.799YOY0.905-0.106
TTM0.7995Y0.719+0.080
5Y0.71910Y0.7190.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.938-0.254
TTM0.7990.984-0.185
YOY0.9050.972-0.067
5Y0.7191.046-0.327
10Y0.7191.057-0.338

2. Market Valuation of Cosol 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 Cosol generates.

  • Above 15 is considered overpriced but always compare Cosol to the Information Technology Services industry mean.
  • A PE ratio of 12.05 means the investor is paying $12.05 for every $1 in earnings.

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

  • The EOD is 11.992. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.053. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.399. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.992MRQ12.053-0.061
MRQ12.053TTM11.399+0.653
TTM11.399YOY16.099-4.699
TTM11.3995Y20.125-8.726
5Y20.12510Y20.1250.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.99215.268-3.276
MRQ12.05312.943-0.890
TTM11.39914.770-3.371
YOY16.09917.385-1.286
5Y20.12518.091+2.034
10Y20.12520.242-0.117
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.462. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.587. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.092. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.462MRQ24.587-0.124
MRQ24.587TTM22.092+2.495
TTM22.092YOY31.184-9.091
TTM22.0925Y-147.107+169.200
5Y-147.10710Y-147.1070.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.4626.559+17.903
MRQ24.5876.379+18.208
TTM22.0924.370+17.722
YOY31.1846.332+24.852
5Y-147.1075.929-153.036
10Y-147.1075.680-152.787
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.76 means the investor is paying $2.76 for each $1 in book value.

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

  • The EOD is 2.745. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.759. Based on the equity, the company is underpriced. +1
  • The TTM is 3.113. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.745MRQ2.759-0.014
MRQ2.759TTM3.113-0.354
TTM3.113YOY3.159-0.046
TTM3.1135Y6.464-3.351
5Y6.46410Y6.4640.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7452.403+0.342
MRQ2.7592.210+0.549
TTM3.1132.324+0.789
YOY3.1592.739+0.420
5Y6.4642.853+3.611
10Y6.4643.305+3.159
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cosol 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--0.1150.045+157%0.010+1024%0.022+412%0.022+412%
Book Value Per Share--0.3590.282+27%0.207+73%0.157+128%0.157+128%
Current Ratio--1.2081.254-4%1.124+8%1.258-4%1.258-4%
Debt To Asset Ratio--0.4060.441-8%0.471-14%0.412-1%0.412-1%
Debt To Equity Ratio--0.6840.799-14%0.905-24%0.719-5%0.719-5%
Dividend Per Share--0.0140.008+89%0.005+194%0.004+302%0.004+302%
Eps--0.0210.021-1%0.011+87%0.009+117%0.009+117%
Free Cash Flow Per Share--0.0100.010+3%0.010+2%0.006+66%0.006+66%
Free Cash Flow To Equity Per Share--0.1140.037+211%0.010+1079%0.015+671%0.015+671%
Gross Profit Margin--1.0001.0000%1.0000%0.996+0%0.996+0%
Intrinsic Value_10Y_max--0.754--------
Intrinsic Value_10Y_min--0.635--------
Intrinsic Value_1Y_max--0.033--------
Intrinsic Value_1Y_min--0.033--------
Intrinsic Value_3Y_max--0.133--------
Intrinsic Value_3Y_min--0.126--------
Intrinsic Value_5Y_max--0.270--------
Intrinsic Value_5Y_min--0.248--------
Market Cap172295222.880-2%175291973.010152012326.950+15%113916003.960+54%113326198.438+55%113326198.438+55%
Net Profit Margin--0.0740.104-29%0.074+0%0.092-20%0.092-20%
Operating Margin--0.1160.142-19%0.111+5%0.119-3%0.119-3%
Operating Ratio--0.8840.858+3%0.639+38%0.630+40%0.630+40%
Pb Ratio2.745-1%2.7593.113-11%3.159-13%6.464-57%6.464-57%
Pe Ratio11.992-1%12.05311.399+6%16.099-25%20.125-40%20.125-40%
Price Per Share0.985-1%0.9900.865+14%0.651+52%0.642+54%0.642+54%
Price To Free Cash Flow Ratio24.462-1%24.58722.092+11%31.184-21%-147.107+698%-147.107+698%
Price To Total Gains Ratio7.615-1%7.65474.826-90%102.159-93%128.696-94%128.696-94%
Quick Ratio--1.1431.175-3%0.891+28%1.101+4%1.101+4%
Return On Assets--0.0340.042-19%0.033+2%0.042-18%0.042-18%
Return On Equity--0.0570.076-25%0.063-9%0.071-19%0.071-19%
Total Gains Per Share--0.1290.052+147%0.015+755%0.026+397%0.026+397%
Usd Book Value--41441456.55332364723.362+28%23660052.741+75%18062386.848+129%18062386.848+129%
Usd Book Value Change Per Share--0.0750.029+157%0.007+1024%0.015+412%0.015+412%
Usd Book Value Per Share--0.2340.184+27%0.135+73%0.103+128%0.103+128%
Usd Dividend Per Share--0.0090.005+89%0.003+194%0.002+302%0.002+302%
Usd Eps--0.0130.013-1%0.007+87%0.006+117%0.006+117%
Usd Free Cash Flow--1162653.6491119669.254+4%1130028.049+3%696434.608+67%696434.608+67%
Usd Free Cash Flow Per Share--0.0070.006+3%0.006+2%0.004+66%0.004+66%
Usd Free Cash Flow To Equity Per Share--0.0750.024+211%0.006+1079%0.010+671%0.010+671%
Usd Market Cap112388173.885-2%114342953.99499157640.869+15%74307409.383+54%73922679.241+55%73922679.241+55%
Usd Price Per Share0.643-1%0.6460.564+14%0.425+52%0.419+54%0.419+54%
Usd Profit--2371750.4062365242.844+0%1490129.123+59%1243250.043+91%1243250.043+91%
Usd Revenue--31997374.31123853551.230+34%12667149.705+153%10417590.499+207%10417590.499+207%
Usd Total Gains Per Share--0.0840.034+147%0.010+755%0.017+397%0.017+397%
 EOD+4 -4MRQTTM+22 -13YOY+31 -45Y+27 -910Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.992
Price to Book Ratio (EOD)Between0-12.745
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than11.143
Current Ratio (MRQ)Greater than11.208
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.034
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.256
Ma 20Greater thanMa 500.991
Ma 50Greater thanMa 1000.968
Ma 100Greater thanMa 2000.928
OpenGreater thanClose0.995
Total5/5 (100.0%)



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  -48,2170-48,217261-47,9560-47,95654,6476,691



Latest Balance Sheet

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

Summary
Total Assets106,981
Total Liabilities43,449
Total Stockholder Equity63,531
 As reported
Total Liabilities 43,449
Total Stockholder Equity+ 63,531
Total Assets = 106,981

Assets

Total Assets106,981
Total Current Assets31,179
Long-term Assets75,802
Total Current Assets
Cash And Cash Equivalents 6,712
Net Receivables 22,769
Inventory 54
Other Current Assets 1,643
Total Current Assets  (as reported)31,179
Total Current Assets  (calculated)31,179
+/-0
Long-term Assets
Property Plant Equipment 2,498
Goodwill 65,095
Long-term Assets Other 6,691
Long-term Assets  (as reported)75,802
Long-term Assets  (calculated)74,283
+/- 1,519

Liabilities & Shareholders' Equity

Total Current Liabilities25,800
Long-term Liabilities17,649
Total Stockholder Equity63,531
Total Current Liabilities
Short-term Debt 3,704
Accounts payable 1,862
Other Current Liabilities 18,742
Total Current Liabilities  (as reported)25,800
Total Current Liabilities  (calculated)24,309
+/- 1,492
Long-term Liabilities
Long-term Liabilities  (as reported)17,649
Long-term Liabilities  (calculated)0
+/- 17,649
Total Stockholder Equity
Common Stock48,889
Retained Earnings 13,861
Accumulated Other Comprehensive Income 780
Total Stockholder Equity (as reported)63,531
Total Stockholder Equity (calculated)63,531
+/-0
Other
Cash and Short Term Investments 6,712
Common Stock Shares Outstanding 177,063
Current Deferred Revenue1,492
Liabilities and Stockholders Equity 106,981
Net Debt 13,654
Net Working Capital 5,378
Short Long Term Debt Total 20,367



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
> Total Assets 
1,514
1,514
1,514
7,506
7,506
7,506
7,506
41,377
0
38,293
0
57,007
0
60,372
79,942
79,942
78,857
78,857
106,981
106,98178,85778,85779,94279,94260,372057,007038,293041,3777,5067,5067,5067,5061,5141,5141,514
   > Total Current Assets 
1,491
1,491
1,491
2,731
2,731
2,731
2,731
15,446
12,851
12,851
16,366
16,366
19,469
19,469
30,791
30,791
29,725
29,725
31,179
31,17929,72529,72530,79130,79119,46919,46916,36616,36612,85112,85115,4462,7312,7312,7312,7311,4911,4911,491
       Cash And Cash Equivalents 
146
146
146
1,694
1,694
1,694
1,694
9,362
0
4,184
0
5,650
0
6,217
6,219
6,219
4,565
4,565
6,712
6,7124,5654,5656,2196,2196,21705,65004,18409,3621,6941,6941,6941,694146146146
       Short-term Investments 
0
0
0
200
0
0
0
39
0
0
0
556
0
0
0
0
0
0
0
000000055600039000200000
       Net Receivables 
1,345
1,345
1,345
1,005
1,005
1,005
1,005
5,558
7,893
5,862
8,857
8,857
11,098
12,537
20,590
17,373
22,322
24,011
22,769
22,76924,01122,32217,37320,59012,53711,0988,8578,8575,8627,8935,5581,0051,0051,0051,0051,3451,3451,345
       Other Current Assets 
0
0
0
32
32
32
32
220
381
2,412
556
556
1,439
581
2,348
7,142
1,688
1,058
1,643
1,6431,0581,6887,1422,3485811,4395565562,41238122032323232000
   > Long-term Assets 
24
24
24
4,775
4,775
4,775
4,775
0
0
25,442
0
0
0
40,903
48,217
49,150
47,956
49,131
75,802
75,80249,13147,95649,15048,21740,90300025,442004,7754,7754,7754,775242424
       Property Plant Equipment 
12
12
12
132
132
132
132
1,268
454
456
376
376
506
507
1,760
1,760
2,706
2,706
2,498
2,4982,7062,7061,7601,7605075063763764564541,268132132132132121212
       Goodwill 
0
0
0
4,552
4,552
4,552
4,552
24,272
0
24,271
0
0
0
38,883
45,559
45,559
43,402
43,402
65,095
65,09543,40243,40245,55945,55938,88300024,271024,2724,5524,5524,5524,552000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
112
0
39,824
0
39,757
897
46,456
1,848
45,250
0
045,2501,84846,45689739,757039,8240112000000000
       Long-term Assets Other 
11
11
11
0
0
0
0
0
0
0
0
0
0
-40,264
-48,217
-48,217
-47,956
-47,956
6,691
6,691-47,956-47,956-48,217-48,217-40,2640000000000111111
> Total Liabilities 
832
832
832
2,630
2,630
2,630
2,630
17,801
0
13,116
0
24,907
0
25,895
40,686
40,686
36,198
36,198
43,449
43,44936,19836,19840,68640,68625,895024,907013,116017,8012,6302,6302,6302,630832832832
   > Total Current Liabilities 
832
832
832
1,859
1,859
1,859
1,859
13,211
9,776
9,776
14,926
14,926
17,892
17,892
26,567
26,567
23,282
23,282
25,800
25,80023,28223,28226,56726,56717,89217,89214,92614,9269,7769,77613,2111,8591,8591,8591,859832832832
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,264
0
0
0
3,406
0
2,448
0
2,493
3,704
3,7042,49302,44803,4060001,264000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,000
0
0
0
3,304
0
0
0
2,000
0
02,0000003,3040001,000000000000
       Accounts payable 
0
0
0
0
364
364
364
1,670
1,564
1,564
2,655
2,655
5,089
5,089
5,608
5,608
3,383
3,383
1,862
1,8623,3833,3835,6085,6085,0895,0892,6552,6551,5641,5641,6703643643640000
       Other Current Liabilities 
347
347
347
1,494
1,494
1,494
1,494
8,079
4,399
6,149
5,047
5,047
5,767
7,163
20,959
16,356
19,899
13,721
18,742
18,74213,72119,89916,35620,9597,1635,7675,0475,0476,1494,3998,0791,4941,4941,4941,494347347347
   > Long-term Liabilities 
0
0
0
771
771
771
771
0
0
3,341
0
0
0
8,003
12,967
14,120
10,633
12,916
17,649
17,64912,91610,63314,12012,9678,0030003,34100771771771771000
       Long term Debt Total 
0
0
0
0
0
290
0
2,325
0
1,268
0
6,913
0
5,971
0
14,067
0
12,560
0
012,560014,06705,97106,91301,26802,325029000000
       Other Liabilities 
0
0
0
0
2,795
2,795
2,265
2,265
2,072
2,072
3,069
3,069
2,032
2,032
53
53
356
356
0
035635653532,0322,0323,0693,0692,0722,0722,2652,2652,7952,7950000
> Total Stockholder Equity
682
682
682
4,876
4,876
4,876
4,876
23,576
0
25,176
0
32,099
0
34,477
38,540
39,255
41,874
42,659
63,531
63,53142,65941,87439,25538,54034,477032,099025,176023,5764,8764,8764,8764,876682682682
   Common Stock
86
86
86
4,497
4,497
4,497
4,497
20,053
20,030
20,030
25,474
25,474
26,132
26,132
29,113
29,113
29,094
29,094
48,889
48,88929,09429,09429,11329,11326,13226,13225,47425,47420,03020,03020,0534,4974,4974,4974,497868686
   Retained Earnings 
601
601
601
377
377
377
377
3,352
4,845
4,845
6,115
6,115
7,745
7,745
9,427
9,427
12,779
12,779
13,861
13,86112,77912,7799,4279,4277,7457,7456,1156,1154,8454,8453,352377377377377601601601
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
11
11
57
171
301
301
510
510
600
600
-38,540
-38,540
-41,874
0
0
00-41,874-38,540-38,5406006005105103013011715711110000



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 (+$)
totalRevenue75,102
Cost of Revenue-57,225
Gross Profit17,87717,877
 
Operating Income (+$)
Gross Profit17,877
Operating Expense-6,840
Operating Income11,03811,038
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,416
Selling And Marketing Expenses1,577
Operating Expense6,8409,993
 
Net Interest Income (+$)
Interest Income924
Interest Expense-924
Other Finance Cost-916
Net Interest Income-916
 
Pretax Income (+$)
Operating Income11,038
Net Interest Income-916
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,16911,906
EBIT - interestExpense = 10,113
10,169
8,911
Interest Expense924
Earnings Before Interest and Taxes (EBIT)11,03811,094
Earnings Before Interest and Taxes (EBITDA)11,554
 
After tax Income (+$)
Income Before Tax10,169
Tax Provision-2,183
Net Income From Continuing Ops7,9867,986
Net Income7,986
Net Income Applicable To Common Shares7,986
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses64,065
Total Other Income/Expenses Net-868916
 

Technical Analysis of Cosol
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 Cosol. The general trend of Cosol is BULLISH with 71.4% 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 Cosol'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 (71.4%) Bearish trend (-71.4%)
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 Cosol Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.055.

The bearish price targets are: 0.96 > 0.945 > 0.945.

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Cosol 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 Cosol Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Cosol 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 Cosol Ltd. The current macd is 0.00054525.

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 Cosol price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cosol. 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 Cosol 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
Cosol Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCosol 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 Cosol Ltd. The current adx is 13.52.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cosol shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cosol 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 Cosol Ltd. The current sar is 0.96.

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
Cosol 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 Cosol Ltd. The current rsi is 50.26. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Cosol Ltd Daily Relative Strength Index (RSI) ChartCosol 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 Cosol Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Cosol price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cosol Ltd Daily Stochastic Oscillator ChartCosol 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 Cosol Ltd. The current cci is 6.64375716.

Cosol Ltd Daily Commodity Channel Index (CCI) ChartCosol 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 Cosol Ltd. The current cmo is -1.30723277.

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
Cosol Ltd Daily Chande Momentum Oscillator (CMO) ChartCosol 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 Cosol Ltd. The current willr is -66.66666667.

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

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

Cosol 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 Cosol Ltd. The current atr is 0.0227259.

Cosol Ltd Daily Average True Range (ATR) ChartCosol 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 Cosol Ltd. The current obv is -947,598.

Cosol Ltd Daily On-Balance Volume (OBV) ChartCosol 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 Cosol Ltd. The current mfi is 46.26.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cosol Ltd Daily Money Flow Index (MFI) ChartCosol Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Cosol Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.256
Ma 20Greater thanMa 500.991
Ma 50Greater thanMa 1000.968
Ma 100Greater thanMa 2000.928
OpenGreater thanClose0.995
Total5/5 (100.0%)
Penke

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