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Calix Ltd
Buy, Hold or Sell?

Let's analyse Calix together

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










What can you expect buying and holding a share of Calix? (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?
33.3%

What is your share worth?

Current worth
A$0.58
Expected worth in 1 year
A$1.91
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$1.35
Return On Investment
90.5%

For what price can you sell your share?

Current Price per Share
A$1.50
Expected price per share
A$1.375 - A$2.43
How sure are you?
50%

1. Valuation of Calix (5 min.)




Live pricePrice per Share (EOD)

A$1.50

Intrinsic Value Per Share

A$-3.09 - A$-1.98

Total Value Per Share

A$-2.51 - A$-1.40

2. Growth of Calix (5 min.)




Is Calix growing?

Current yearPrevious yearGrowGrow %
How rich?$67.2m$28.6m$38.5m57.3%

How much money is Calix making?

Current yearPrevious yearGrowGrow %
Making money-$14.8m-$10.4m-$4.3m-29.5%
Net Profit Margin-124.7%-88.5%--

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

3. Financial Health of Calix (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#388 / 562

Most Revenue
#475 / 562

Most Profit
#532 / 562

Most Efficient
#535 / 562

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

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

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

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

Speculation

The Price per Share of Calix is A$1.495. 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 Calix.
  • 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 Calix, 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$0.58. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 Calix.

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-0.08-5.5%-0.08-5.5%-0.06-3.9%-0.04-3.0%-0.03-1.9%
Usd Book Value Change Per Share0.2114.2%0.2114.2%0.021.6%0.064.3%0.042.8%
Usd Dividend Per Share0.000.3%0.000.3%0.000.3%0.000.2%0.000.1%
Usd Total Gains Per Share0.2214.5%0.2214.5%0.031.8%0.074.4%0.042.8%
Usd Price Per Share2.67-2.67-3.92-1.84-1.02-
Price to Earnings Ratio-32.63--32.63--67.95--37.90--21.05-
Price-to-Total Gains Ratio12.33-12.33-142.06-53.55-53.55-
Price to Book Ratio7.21-7.21-24.78-11.43-6.35-
Price-to-Total Gains Ratio12.33-12.33-142.06-53.55-53.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.957398
Number of shares1044
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.210.06
Usd Total Gains Per Share0.220.07
Gains per Quarter (1044 shares)226.0369.00
Gains per Year (1044 shares)904.11276.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11788789410266266
2341774179821531542
3522661270231797818
469354836064110631094
586443545105213281370
6103532154146215941646
7120620863187218601922
8138709572228321252198
9155798281269323912474
101728869903010326572750

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%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.06.033.3%3.00.06.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Calix

About Calix Ltd

Calix Limited, an environmental technology company, provides industrial solutions to address global sustainability challenges in Australia, Europe, the United States, and South East Asia. Its solutions include ACTI-Mag for biogas and wastewater; AQUA-Cal+, a water conditioner for shrimp farming and lake remediation; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement (LEILAC) for cement and lime companies to mitigate carbon dioxide emissions. The company also provides chemical dosing wastewater treatment for controlled delivery of chemicals into the process stream to adjust and maintain the pH, reduce hydrogen sulphide odours, prevent corrosion of sewer assets, and remove undesirable elements comprising phosphorous or fats oils, and grease; active monitoring services by dosing sewer collection network for odor control; and advanced batteries. It serves agriculture, aquaculture, cement and lime, food and drink manufacturing, lake and pond remediation, lime, marine coatings, winery, water utilities, and mining and mineral processing industries. The company was incorporated in 2005 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 12:03:04.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Calix Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -124.7% means that $-1.25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -124.7%. The company is making a huge loss. -2
  • The TTM is -124.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-124.7%TTM-124.7%0.0%
TTM-124.7%YOY-88.5%-36.2%
TTM-124.7%5Y-123.4%-1.2%
5Y-123.4%10Y-87.2%-36.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-124.7%4.1%-128.8%
TTM-124.7%4.5%-129.2%
YOY-88.5%6.6%-95.1%
5Y-123.4%6.3%-129.7%
10Y-87.2%6.0%-93.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • -18.2% Return on Assets means that Calix generated $-0.18 profit for each $1 in assets.

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

  • The MRQ is -18.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-18.2%0.0%
TTM-18.2%YOY-26.7%+8.5%
TTM-18.2%5Y-23.8%+5.6%
5Y-23.8%10Y-18.5%-5.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%1.8%-20.0%
TTM-18.2%1.9%-20.1%
YOY-26.7%2.8%-29.5%
5Y-23.8%2.5%-26.3%
10Y-18.5%2.7%-21.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • -22.4% Return on Equity means Calix generated $-0.22 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -22.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.4%TTM-22.4%0.0%
TTM-22.4%YOY-37.6%+15.2%
TTM-22.4%5Y-34.3%+11.9%
5Y-34.3%10Y-27.4%-6.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.4%3.5%-25.9%
TTM-22.4%3.7%-26.1%
YOY-37.6%5.4%-43.0%
5Y-34.3%5.0%-39.3%
10Y-27.4%5.0%-32.4%

1.2. Operating Efficiency of Calix Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Calix is operating .

  • Measures how much profit Calix 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 Calix to the Specialty Chemicals industry mean.
  • An Operating Margin of -183.2% means the company generated $-1.83  for each $1 in revenue (before taxes).

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

  • The MRQ is -183.2%. The company is operating very inefficient. -2
  • The TTM is -183.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-183.2%TTM-183.2%0.0%
TTM-183.2%YOY-102.7%-80.5%
TTM-183.2%5Y-119.5%-63.6%
5Y-119.5%10Y-82.7%-36.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-183.2%7.5%-190.7%
TTM-183.2%6.2%-189.4%
YOY-102.7%8.6%-111.3%
5Y-119.5%8.4%-127.9%
10Y-82.7%8.4%-91.1%
1.2.2. Operating Ratio

Measures how efficient Calix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.83 means that the operating costs are $2.83 for each $1 in net sales.

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

  • The MRQ is 2.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.832. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.832TTM2.8320.000
TTM2.832YOY2.027+0.805
TTM2.8325Y2.835-0.003
5Y2.83510Y2.163+0.672
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8321.555+1.277
TTM2.8321.551+1.281
YOY2.0271.434+0.593
5Y2.8351.453+1.382
10Y2.1631.305+0.858

1.3. Liquidity of Calix Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.26 means the company has $4.26 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.258. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.258. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.258TTM4.2580.000
TTM4.258YOY2.090+2.168
TTM4.2585Y2.264+1.994
5Y2.26410Y1.956+0.308
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2581.831+2.427
TTM4.2581.892+2.366
YOY2.0901.928+0.162
5Y2.2641.922+0.342
10Y1.9561.827+0.129
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • A Quick Ratio of 4.03 means the company can pay off $4.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.030TTM4.0300.000
TTM4.030YOY1.784+2.246
TTM4.0305Y2.102+1.928
5Y2.10210Y1.684+0.418
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0300.809+3.221
TTM4.0300.844+3.186
YOY1.7840.934+0.850
5Y2.1021.022+1.080
10Y1.6841.031+0.653

1.4. Solvency of Calix Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

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

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

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.268-0.091
TTM0.1775Y0.286-0.109
5Y0.28610Y0.324-0.038
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.422-0.245
TTM0.1770.422-0.245
YOY0.2680.421-0.153
5Y0.2860.430-0.144
10Y0.3240.438-0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 21.7% means that company has $0.22 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.217. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.217. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.377-0.160
TTM0.2175Y0.418-0.200
5Y0.41810Y0.499-0.082
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.744-0.527
TTM0.2170.747-0.530
YOY0.3770.737-0.360
5Y0.4180.795-0.377
10Y0.4990.845-0.346

2. Market Valuation of Calix 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 Calix generates.

  • Above 15 is considered overpriced but always compare Calix to the Specialty Chemicals industry mean.
  • A PE ratio of -32.63 means the investor is paying $-32.63 for every $1 in earnings.

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

  • The EOD is -11.697. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.626. Based on the earnings, the company is expensive. -2
  • The TTM is -32.626. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.697MRQ-32.626+20.929
MRQ-32.626TTM-32.6260.000
TTM-32.626YOY-67.951+35.325
TTM-32.6265Y-37.896+5.270
5Y-37.89610Y-21.053-16.843
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-11.69715.361-27.058
MRQ-32.62615.111-47.737
TTM-32.62615.817-48.443
YOY-67.95118.047-85.998
5Y-37.89619.777-57.673
10Y-21.05322.891-43.944
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.954. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.976. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.976. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.954MRQ-24.976+16.022
MRQ-24.976TTM-24.9760.000
TTM-24.976YOY-87.004+62.028
TTM-24.9765Y-25.319+0.343
5Y-25.31910Y-14.066-11.253
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-8.9544.649-13.603
MRQ-24.9763.658-28.634
TTM-24.9762.009-26.985
YOY-87.004-2.149-84.855
5Y-25.3193.342-28.661
10Y-14.0663.487-17.553
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 7.21 means the investor is paying $7.21 for each $1 in book value.

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

  • The EOD is 2.584. Based on the equity, the company is underpriced. +1
  • The MRQ is 7.207. Based on the equity, the company is overpriced. -1
  • The TTM is 7.207. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.584MRQ7.207-4.623
MRQ7.207TTM7.2070.000
TTM7.207YOY24.783-17.576
TTM7.2075Y11.431-4.224
5Y11.43110Y6.351+5.080
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.5841.710+0.874
MRQ7.2071.845+5.362
TTM7.2071.847+5.360
YOY24.7832.339+22.444
5Y11.4312.344+9.087
10Y6.3512.622+3.729
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Calix 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--0.3320.3320%0.037+805%0.099+234%0.064+416%
Book Value Per Share--0.5790.5790%0.247+134%0.255+127%0.177+227%
Current Ratio--4.2584.2580%2.090+104%2.264+88%1.956+118%
Debt To Asset Ratio--0.1770.1770%0.268-34%0.286-38%0.324-45%
Debt To Equity Ratio--0.2170.2170%0.377-42%0.418-48%0.499-56%
Dividend Per Share--0.0060.0060%0.0060%0.004+67%0.002+200%
Eps---0.128-0.1280%-0.090-30%-0.070-45%-0.045-65%
Free Cash Flow Per Share---0.167-0.1670%-0.070-58%-0.067-60%-0.039-77%
Free Cash Flow To Equity Per Share--0.2730.2730%-0.072+126%0.064+326%0.037+647%
Gross Profit Margin--1.4081.4080%1.470-4%1.506-7%1.340+5%
Intrinsic Value_10Y_max---1.976--------
Intrinsic Value_10Y_min---3.093--------
Intrinsic Value_1Y_max---0.095--------
Intrinsic Value_1Y_min---0.160--------
Intrinsic Value_3Y_max---0.364--------
Intrinsic Value_3Y_min---0.613--------
Intrinsic Value_5Y_max---0.728--------
Intrinsic Value_5Y_min---1.208--------
Market Cap271201970.000-179%756463020.000756463020.0000%1110204720.000-32%522086468.000+45%290048037.778+161%
Net Profit Margin---1.247-1.2470%-0.885-29%-1.234-1%-0.872-30%
Operating Margin---1.832-1.8320%-1.027-44%-1.195-35%-0.827-55%
Operating Ratio--2.8322.8320%2.027+40%2.8350%2.163+31%
Pb Ratio2.584-179%7.2077.2070%24.783-71%11.431-37%6.351+13%
Pe Ratio-11.697+64%-32.626-32.6260%-67.951+108%-37.896+16%-21.053-35%
Price Per Share1.495-179%4.1704.1700%6.120-32%2.878+45%1.599+161%
Price To Free Cash Flow Ratio-8.954+64%-24.976-24.9760%-87.004+248%-25.319+1%-14.066-44%
Price To Total Gains Ratio4.422-179%12.33512.3350%142.060-91%53.550-77%53.550-77%
Quick Ratio--4.0304.0300%1.784+126%2.102+92%1.684+139%
Return On Assets---0.182-0.1820%-0.267+47%-0.238+31%-0.185+1%
Return On Equity---0.224-0.2240%-0.376+68%-0.343+53%-0.274+22%
Total Gains Per Share--0.3380.3380%0.043+685%0.103+228%0.066+409%
Usd Book Value--67215757.68967215757.6890%28688015.450+134%29578870.383+127%20545722.798+227%
Usd Book Value Change Per Share--0.2120.2120%0.023+805%0.064+234%0.041+416%
Usd Book Value Per Share--0.3710.3710%0.158+134%0.163+127%0.113+227%
Usd Dividend Per Share--0.0040.0040%0.0040%0.002+67%0.001+200%
Usd Eps---0.082-0.0820%-0.058-30%-0.045-45%-0.029-65%
Usd Free Cash Flow---19396247.563-19396247.5630%-8171782.574-58%-7738087.300-60%-4539323.269-77%
Usd Free Cash Flow Per Share---0.107-0.1070%-0.045-58%-0.043-60%-0.025-77%
Usd Free Cash Flow To Equity Per Share--0.1750.1750%-0.046+126%0.041+326%0.023+647%
Usd Market Cap173677741.588-179%484438918.008484438918.0080%710975102.688-32%334344174.107+45%185746763.393+161%
Usd Price Per Share0.957-179%2.6702.6700%3.919-32%1.843+45%1.024+161%
Usd Profit---14848234.350-14848234.3500%-10463010.177-30%-8427762.109-43%-5460077.012-63%
Usd Revenue--11911199.21011911199.2100%11826736.854+1%9431110.859+26%7579209.069+57%
Usd Total Gains Per Share--0.2170.2170%0.028+685%0.066+228%0.043+409%
 EOD+2 -6MRQTTM+0 -0YOY+18 -165Y+23 -1310Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.697
Price to Book Ratio (EOD)Between0-12.584
Net Profit Margin (MRQ)Greater than0-1.247
Operating Margin (MRQ)Greater than0-1.832
Quick Ratio (MRQ)Greater than14.030
Current Ratio (MRQ)Greater than14.258
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.217
Return on Equity (MRQ)Greater than0.15-0.224
Return on Assets (MRQ)Greater than0.05-0.182
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.677
Ma 20Greater thanMa 501.514
Ma 50Greater thanMa 1001.720
Ma 100Greater thanMa 2002.385
OpenGreater thanClose1.400
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  1,299-6486511,2071,857-8471,010-3,415-2,405



Latest Balance Sheet

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

Summary
Total Assets127,506
Total Liabilities22,547
Total Stockholder Equity103,727
 As reported
Total Liabilities 22,547
Total Stockholder Equity+ 103,727
Total Assets = 127,506

Assets

Total Assets127,506
Total Current Assets89,110
Long-term Assets38,396
Total Current Assets
Cash And Cash Equivalents 74,466
Short-term Investments 311
Net Receivables 9,560
Inventory 4,334
Other Current Assets 749
Total Current Assets  (as reported)89,110
Total Current Assets  (calculated)89,421
+/- 311
Long-term Assets
Property Plant Equipment 25,391
Goodwill 3,638
Intangible Assets 12,712
Other Assets 4,668
Long-term Assets  (as reported)38,396
Long-term Assets  (calculated)46,410
+/- 8,014

Liabilities & Shareholders' Equity

Total Current Liabilities20,929
Long-term Liabilities1,618
Total Stockholder Equity103,727
Total Current Liabilities
Short-term Debt 673
Short Long Term Debt 318
Accounts payable 3,965
Other Current Liabilities 3,030
Total Current Liabilities  (as reported)20,929
Total Current Liabilities  (calculated)7,986
+/- 12,943
Long-term Liabilities
Long term Debt Total 644
Capital Lease Obligations Min Short Term Debt318
Other Liabilities 974
Long-term Liabilities  (as reported)1,618
Long-term Liabilities  (calculated)1,937
+/- 318
Total Stockholder Equity
Common Stock153,452
Retained Earnings -75,887
Accumulated Other Comprehensive Income 26,162
Total Stockholder Equity (as reported)103,727
Total Stockholder Equity (calculated)103,727
+/-0
Other
Capital Stock153,452
Cash and Short Term Investments 74,466
Common Stock Shares Outstanding 177,946
Current Deferred Revenue13,261
Liabilities and Stockholders Equity 127,506
Net Debt -73,149
Net Invested Capital 104,052
Net Tangible Assets 95,390
Net Working Capital 68,181
Property Plant and Equipment Gross 63,576
Short Long Term Debt Total 1,317



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
24,385
21,144
23,419
23,199
25,274
42,762
51,623
61,211
127,506
127,50661,21151,62342,76225,27423,19923,41921,14424,385
   > Total Current Assets 
5,125
6,092
9,803
10,493
11,023
19,436
27,022
31,611
89,110
89,11031,61127,02219,43611,02310,4939,8036,0925,125
       Cash And Cash Equivalents 
0
0
1,885
2,445
4,426
11,082
15,130
24,983
74,466
74,46624,98315,13011,0824,4262,4451,88500
       Short-term Investments 
0
0
100
550
172
171
316
197
311
31119731617117255010000
       Net Receivables 
439
420
7,654
7,684
6,272
6,856
9,556
1,804
9,560
9,5601,8049,5566,8566,2727,6847,654420439
       Inventory 
25
39
0
181
325
1,294
2,173
3,397
4,334
4,3343,3972,1731,29432518103925
       Other Current Assets 
357
361
1
183
252
205
163
1,428
749
7491,4281632052521831361357
   > Long-term Assets 
0
0
0
12,707
14,250
23,326
24,602
29,600
38,396
38,39629,60024,60223,32614,25012,707000
       Property Plant Equipment 
19,021
14,813
12,911
11,784
13,103
15,045
15,321
19,235
25,391
25,39119,23515,32115,04513,10311,78412,91114,81319,021
       Goodwill 
0
0
0
0
2,808
2,808
3,638
3,638
3,638
3,6383,6383,6382,8082,8080000
       Intangible Assets 
198
198
431
649
873
8,005
8,988
10,080
12,712
12,71210,0808,9888,005873649431198198
       Other Assets 
0
0
274
274
274
625
885
284
4,668
4,66828488562527427427400
> Total Liabilities 
8,633
6,795
10,565
8,351
8,467
16,532
13,475
16,414
22,547
22,54716,41413,47516,5328,4678,35110,5656,7958,633
   > Total Current Liabilities 
4,973
4,530
4,440
6,165
7,800
15,513
11,715
15,127
20,929
20,92915,12711,71515,5137,8006,1654,4404,5304,973
       Short-term Debt 
3,000
2,000
610
1,891
2,589
305
628
1,141
673
6731,1416283052,5891,8916102,0003,000
       Short Long Term Debt 
0
0
325
1,891
2,589
112
405
863
318
3188634051122,5891,89132500
       Accounts payable 
0
0
2,686
3,506
1,554
4,571
2,892
2,476
3,965
3,9652,4762,8924,5711,5543,5062,68600
       Other Current Liabilities 
0
0
842
565
519
3,414
1,683
2,160
3,030
3,0302,1601,6833,41451956584200
   > Long-term Liabilities 
0
0
0
2,186
668
1,019
1,761
1,287
1,618
1,6181,2871,7611,0196682,186000
       Long term Debt Total 
323
1,118
4,675
623
104
379
658
331
644
6443316583791046234,6751,118323
       Other Liabilities 
0
0
1,450
1,564
564
639
1,102
956
974
9749561,1026395641,5641,45000
       Deferred Long Term Liability 
0
0
0
0
0
349
593
1,700
4,375
4,3751,70059334900000
> Total Stockholder Equity
15,752
14,349
12,854
14,848
16,628
26,230
38,148
43,488
103,727
103,72743,48838,14826,23016,62814,84812,85414,34915,752
   Common Stock
20,758
21,037
23,709
26,992
33,546
49,677
70,968
72,956
153,452
153,45272,95670,96849,67733,54626,99223,70921,03720,758
   Retained Earnings -75,887-52,701-36,363-27,256-20,351-12,862-9,148-6,744-5,014
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
8
56
-1,707
-1,589
-665
-27,200
-39,925
-25,575
-84,915
-84,915-25,575-39,925-27,200-665-1,589-1,707568



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 (+$)
totalRevenue18,600
Cost of Revenue-21,004
Gross Profit-2,405-2,405
 
Operating Income (+$)
Gross Profit-2,405
Operating Expense-31,666
Operating Income-34,070-34,070
 
Operating Expense (+$)
Research Development14,532
Selling General Administrative7,700
Selling And Marketing Expenses9,450
Operating Expense31,66631,682
 
Net Interest Income (+$)
Interest Income415
Interest Expense-327
Other Finance Cost-117
Net Interest Income-29
 
Pretax Income (+$)
Operating Income-34,070
Net Interest Income-29
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,216-36,925
EBIT - interestExpense = -34,397
-30,987
-22,859
Interest Expense327
Earnings Before Interest and Taxes (EBIT)-34,070-30,889
Earnings Before Interest and Taxes (EBITDA)-28,210
 
After tax Income (+$)
Income Before Tax-31,216
Tax Provision--79
Net Income From Continuing Ops-23,415-31,136
Net Income-23,186
Net Income Applicable To Common Shares-23,186
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses52,670
Total Other Income/Expenses Net2,85529
 

Technical Analysis of Calix
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 Calix. The general trend of Calix is BEARISH with 100.0% 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 Calix'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 (-100.0%) Bearish trend (100.0%)
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 Calix 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: 2.36 < 2.41 < 2.43.

The bearish price targets are: 1.375.

Tweet this
Calix 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 Calix Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Calix 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 Calix Ltd. The current macd is -0.06311884.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Calix price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Calix. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Calix price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Calix Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCalix 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 Calix Ltd. The current adx is 20.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Calix shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Calix 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 Calix Ltd. The current sar is 1.6889.

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
Calix 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 Calix Ltd. The current rsi is 44.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Calix price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Calix Ltd Daily Stochastic Oscillator ChartCalix 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 Calix Ltd. The current cci is -73.97197335.

Calix Ltd Daily Commodity Channel Index (CCI) ChartCalix 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 Calix Ltd. The current cmo is -6.4201633.

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
Calix Ltd Daily Chande Momentum Oscillator (CMO) ChartCalix 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 Calix Ltd. The current willr is -62.5.

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 Calix is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Calix Ltd Daily Williams %R ChartCalix 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 Calix Ltd.

Calix 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 Calix Ltd. The current atr is 0.11661329.

Calix Ltd Daily Average True Range (ATR) ChartCalix 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 Calix Ltd. The current obv is -11,803,499.

Calix Ltd Daily On-Balance Volume (OBV) ChartCalix 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 Calix Ltd. The current mfi is 69.64.

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

  • MFI > 50: +1
Calix Ltd Daily Money Flow Index (MFI) ChartCalix Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Calix 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
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI 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.
2024-02-21DMI 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
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI 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).
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Calix Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.677
Ma 20Greater thanMa 501.514
Ma 50Greater thanMa 1001.720
Ma 100Greater thanMa 2002.385
OpenGreater thanClose1.400
Total0/5 (0.0%)
Penke

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