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DNA (Donaco International Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Donaco International Ltd together

I guess you are interested in Donaco International Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Donaco International Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Donaco International Ltd’s Price Targets

I'm going to help you getting a better view of Donaco International Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Donaco International Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.12
Expected worth in 1 year
A$0.23
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
250.3%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.041 - A$0.042
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Donaco International Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.02 - A$0.33
Total Value Per Share
A$0.11 - A$0.45

2.2. Growth of Donaco International Ltd (5 min.)




Is Donaco International Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$100.8m$79.4m$21.4m21.2%

How much money is Donaco International Ltd making?

Current yearPrevious yearGrowGrow %
Making money$24.3m-$24.1m$48.5m199.2%
Net Profit Margin93.8%-151.1%--

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

2.3. Financial Health of Donaco International Ltd (5 min.)




2.4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#46 / 70

Most Revenue
#51 / 70

Most Profit
#23 / 70
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Donaco International Ltd?

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

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

Speculation

The Price per Share of Donaco International Ltd is A$0.042. 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 Donaco International Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Donaco International Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.12. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Donaco International Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0247.0%0.0247.0%-0.02-46.6%0.00-6.9%-0.01-12.7%-0.01-33.7%
Usd Book Value Change Per Share0.0241.2%0.0241.2%-0.02-42.2%0.00-4.1%0.00-10.8%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.003.8%0.004.5%
Usd Total Gains Per Share0.0241.2%0.0241.2%-0.02-42.2%0.00-4.0%0.00-7.0%0.005.0%
Usd Price Per Share0.02-0.02-0.03-0.02-0.02-0.15-
Price to Earnings Ratio1.07-1.07--1.34--0.97--0.37--29.07-
Price-to-Total Gains Ratio1.22-1.22--1.49--1.75--0.91-4.98-
Price to Book Ratio0.26-0.26-0.41-0.32-0.32-0.89-
Price-to-Total Gains Ratio1.22-1.22--1.49--1.75--0.91-4.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0276402
Number of shares36179
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (36179 shares)625.84-106.54
Gains per Year (36179 shares)2,503.35-426.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1025032493231-657-436
2050074996462-1314-862
3075107499693-1971-1288
401001310002924-2628-1714
5012517125051155-3286-2140
6015020150081386-3943-2566
7017523175111617-4600-2992
8020027200141848-5257-3418
9022530225172079-5914-3844
10025034250202309-6571-4270

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%6.015.03.025.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.00.04.060.0%10.00.014.041.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.013.00.045.8%
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3.2. Key Performance Indicators

The key performance indicators of Donaco International Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.0260%-0.027+202%-0.003+110%-0.007+126%0.000+8414%
Book Value Per Share--0.1240.1240%0.098+27%0.115+7%0.118+5%0.206-40%
Current Ratio--0.7740.7740%0.344+125%0.440+76%0.367+111%1.679-54%
Debt To Asset Ratio--0.2370.2370%0.336-29%0.267-11%0.266-11%0.250-5%
Debt To Equity Ratio--0.3130.3130%0.506-38%0.372-16%0.377-17%0.347-10%
Dividend Per Share----0%-0%0.000-100%0.002-100%0.003-100%
Enterprise Value--21566698.22421566698.2240%5022235.560+329%10187140.091+112%7184469.204+200%239568554.970-91%
Eps--0.0300.0300%-0.030+199%-0.004+115%-0.008+127%-0.022+172%
Ev To Ebitda Ratio--0.4740.4740%-0.190+140%-0.107+123%0.071+569%83.373-99%
Ev To Sales Ratio--0.5460.5460%0.206+164%0.794-31%0.760-28%7.851-93%
Free Cash Flow Per Share--0.0120.0120%0.009+32%0.005+119%0.002+564%0.011+12%
Free Cash Flow To Equity Per Share--0.0100.0100%0.010+3%0.006+60%0.000+2151%0.020-52%
Gross Profit Margin--0.9820.9820%1.027-4%1.004-2%1.010-3%1.002-2%
Intrinsic Value_10Y_max--0.325----------
Intrinsic Value_10Y_min---0.019----------
Intrinsic Value_1Y_max--0.015----------
Intrinsic Value_1Y_min--0.001----------
Intrinsic Value_3Y_max--0.059----------
Intrinsic Value_3Y_min--0.000----------
Intrinsic Value_5Y_max--0.119----------
Intrinsic Value_5Y_min---0.003----------
Market Cap51833462.016+24%39532460.22439532460.2240%49389096.560-20%44045672.091-10%45679832.004-13%273985380.770-86%
Net Profit Margin--0.9380.9380%-1.511+261%-2.448+361%-1.200+228%-0.899+196%
Operating Margin--0.9870.9870%-1.386+240%-2.177+321%-0.865+188%-0.662+167%
Operating Ratio--0.9150.9150%1.275-28%2.817-68%2.278-60%1.543-41%
Pb Ratio0.339+24%0.2580.2580%0.409-37%0.316-18%0.319-19%0.887-71%
Pe Ratio1.400+24%1.0671.0670%-1.344+226%-0.966+191%-0.375+135%-29.072+2826%
Price Per Share0.042+24%0.0320.0320%0.040-20%0.036-10%0.037-14%0.222-86%
Price To Free Cash Flow Ratio3.530+24%2.6892.6890%4.443-39%-0.144+105%-4.371+263%-3.045+213%
Price To Total Gains Ratio1.598+24%1.2171.2170%-1.486+222%-1.753+244%-0.908+175%4.975-76%
Quick Ratio--0.7530.7530%0.330+128%0.422+79%0.348+116%1.588-53%
Return On Assets--0.1850.1850%-0.202+210%-0.033+118%-0.051+127%-0.106+157%
Return On Equity--0.2440.2440%-0.304+225%-0.056+123%-0.089+137%-0.157+164%
Total Gains Per Share--0.0260.0260%-0.027+202%-0.003+110%-0.004+117%0.003+724%
Usd Book Value--100822744.911100822744.9110%79409953.704+27%93836444.155+7%95875799.051+5%166932604.228-40%
Usd Book Value Change Per Share--0.0170.0170%-0.018+202%-0.002+110%-0.005+126%0.000+8414%
Usd Book Value Per Share--0.0820.0820%0.064+27%0.076+7%0.078+5%0.135-40%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%0.002-100%
Usd Enterprise Value--14193044.10114193044.1010%3305133.222+329%6704156.894+112%4728099.183+200%157660066.026-91%
Usd Eps--0.0200.0200%-0.020+199%-0.003+115%-0.005+127%-0.014+172%
Usd Free Cash Flow--9673348.7229673348.7220%7315435.651+32%4409721.237+119%1458605.733+563%8598805.938+12%
Usd Free Cash Flow Per Share--0.0080.0080%0.006+32%0.004+119%0.001+564%0.007+12%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.006+3%0.004+60%0.000+2151%0.013-52%
Usd Market Cap34111601.353+24%26016312.07326016312.0730%32502964.446-20%28986456.803-10%30061897.442-13%180309779.085-86%
Usd Price Per Share0.028+24%0.0210.0210%0.026-20%0.023-10%0.024-14%0.146-86%
Usd Profit--24390735.82624390735.8260%-24184990.074+199%-3549131.545+115%-6574011.373+127%-17220153.051+171%
Usd Revenue--26014731.82826014731.8280%16009657.271+62%14542531.469+79%17112239.722+52%39690180.592-34%
Usd Total Gains Per Share--0.0170.0170%-0.018+202%-0.002+110%-0.003+117%0.002+724%
 EOD+4 -4MRQTTM+0 -0YOY+33 -53Y+31 -95Y+31 -910Y+19 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.400
Price to Book Ratio (EOD)Between0-10.339
Net Profit Margin (MRQ)Greater than00.938
Operating Margin (MRQ)Greater than00.987
Quick Ratio (MRQ)Greater than10.753
Current Ratio (MRQ)Greater than10.774
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.313
Return on Equity (MRQ)Greater than0.150.244
Return on Assets (MRQ)Greater than0.050.185
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.620
Ma 20Greater thanMa 500.041
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.042
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Donaco International Ltd

Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Limited is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-29 01:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Donaco International Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 93.8% means that $0.94 for each $1 in revenue is generated as profit.

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

  • The MRQ is 93.8%. The company is making a huge profit. +2
  • The TTM is 93.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ93.8%TTM93.8%0.0%
TTM93.8%YOY-151.1%+244.8%
TTM93.8%5Y-120.0%+213.8%
5Y-120.0%10Y-89.9%-30.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ93.8%6.6%+87.2%
TTM93.8%4.6%+89.2%
YOY-151.1%4.7%-155.8%
3Y-244.8%-0.9%-243.9%
5Y-120.0%-15.1%-104.9%
10Y-89.9%-7.5%-82.4%
4.3.1.2. Return on Assets

Shows how efficient Donaco International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • 18.5% Return on Assets means that Donaco International Ltd generated $0.18 profit for each $1 in assets.

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

  • The MRQ is 18.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY-20.2%+38.7%
TTM18.5%5Y-5.1%+23.5%
5Y-5.1%10Y-10.6%+5.5%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%1.1%+17.4%
TTM18.5%0.8%+17.7%
YOY-20.2%0.8%-21.0%
3Y-3.3%0.6%-3.9%
5Y-5.1%-0.5%-4.6%
10Y-10.6%0.6%-11.2%
4.3.1.3. Return on Equity

Shows how efficient Donaco International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • 24.4% Return on Equity means Donaco International Ltd generated $0.24 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 24.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.4%TTM24.4%0.0%
TTM24.4%YOY-30.4%+54.8%
TTM24.4%5Y-8.9%+33.3%
5Y-8.9%10Y-15.7%+6.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%3.3%+21.1%
TTM24.4%2.4%+22.0%
YOY-30.4%2.0%-32.4%
3Y-5.6%1.7%-7.3%
5Y-8.9%-0.8%-8.1%
10Y-15.7%1.4%-17.1%
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4.3.2. Operating Efficiency of Donaco International Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Donaco International Ltd is operating .

  • Measures how much profit Donaco International Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of 98.7% means the company generated $0.99  for each $1 in revenue (before taxes).

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

  • The MRQ is 98.7%. The company is operating very efficient. +2
  • The TTM is 98.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.7%TTM98.7%0.0%
TTM98.7%YOY-138.6%+237.3%
TTM98.7%5Y-86.5%+185.2%
5Y-86.5%10Y-66.2%-20.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ98.7%15.5%+83.2%
TTM98.7%11.3%+87.4%
YOY-138.6%10.8%-149.4%
3Y-217.7%2.7%-220.4%
5Y-86.5%-11.3%-75.2%
10Y-66.2%-0.8%-65.4%
4.3.2.2. Operating Ratio

Measures how efficient Donaco International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

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

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY1.275-0.359
TTM0.9155Y2.278-1.362
5Y2.27810Y1.543+0.735
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.012-0.097
TTM0.9151.034-0.119
YOY1.2750.944+0.331
3Y2.8171.151+1.666
5Y2.2781.279+0.999
10Y1.5431.104+0.439
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4.4.3. Liquidity of Donaco International Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Donaco International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.344+0.429
TTM0.7745Y0.367+0.406
5Y0.36710Y1.679-1.312
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.939-0.165
TTM0.7740.948-0.174
YOY0.3441.212-0.868
3Y0.4401.438-0.998
5Y0.3671.368-1.001
10Y1.6791.404+0.275
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.330+0.423
TTM0.7535Y0.348+0.404
5Y0.34810Y1.588-1.239
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.380+0.373
TTM0.7530.480+0.273
YOY0.3300.768-0.438
3Y0.4220.785-0.363
5Y0.3480.890-0.542
10Y1.5881.148+0.440
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4.5.4. Solvency of Donaco International Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Donaco International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Donaco International Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.24 means that Donaco International Ltd assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.237. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.336-0.099
TTM0.2375Y0.266-0.029
5Y0.26610Y0.250+0.016
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.589-0.352
TTM0.2370.598-0.361
YOY0.3360.613-0.277
3Y0.2670.601-0.334
5Y0.2660.595-0.329
10Y0.2500.551-0.301
4.5.4.2. Debt to Equity Ratio

Measures if Donaco International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 31.3% means that company has $0.31 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.313. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.313. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.506-0.193
TTM0.3135Y0.377-0.063
5Y0.37710Y0.347+0.030
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3131.379-1.066
TTM0.3131.407-1.094
YOY0.5061.513-1.007
3Y0.3721.483-1.111
5Y0.3771.520-1.143
10Y0.3471.396-1.049
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Donaco International Ltd generates.

  • Above 15 is considered overpriced but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of 1.07 means the investor is paying $1.07 for every $1 in earnings.

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

  • The EOD is 1.400. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.067. Based on the earnings, the company is cheap. +2
  • The TTM is 1.067. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.400MRQ1.067+0.333
MRQ1.067TTM1.0670.000
TTM1.067YOY-1.344+2.411
TTM1.0675Y-0.375+1.441
5Y-0.37510Y-29.072+28.698
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD1.4009.668-8.268
MRQ1.0679.531-8.464
TTM1.0679.253-8.186
YOY-1.3449.734-11.078
3Y-0.96612.513-13.479
5Y-0.3753.483-3.858
10Y-29.07212.942-42.014
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.530. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.689. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.689. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.530MRQ2.689+0.840
MRQ2.689TTM2.6890.000
TTM2.689YOY4.443-1.754
TTM2.6895Y-4.371+7.060
5Y-4.37110Y-3.045-1.326
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD3.5306.267-2.737
MRQ2.6896.567-3.878
TTM2.6895.472-2.783
YOY4.4436.417-1.974
3Y-0.1442.785-2.929
5Y-4.3710.128-4.499
10Y-3.0450.477-3.522
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.26 means the investor is paying $0.26 for each $1 in book value.

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

  • The EOD is 0.339. Based on the equity, the company is cheap. +2
  • The MRQ is 0.258. Based on the equity, the company is cheap. +2
  • The TTM is 0.258. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.339MRQ0.258+0.081
MRQ0.258TTM0.2580.000
TTM0.258YOY0.409-0.151
TTM0.2585Y0.319-0.061
5Y0.31910Y0.887-0.568
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.3391.078-0.739
MRQ0.2581.193-0.935
TTM0.2581.321-1.063
YOY0.4091.103-0.694
3Y0.3161.410-1.094
5Y0.3191.870-1.551
10Y0.8872.191-1.304
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  15,602-3,12812,4736,94919,422-8,68210,740-16,825-6,085
Other Stockholders Equity  -88,222-39,389-127,61116,492-111,12036,750-74,37074,3700
Minority Interest  2,032-2301,802-1,6271751,4911,665-2,888-1,222
Tax Provision  2,486-1,2321,253-1,194592,2752,334-3,299-965
Income Tax Expense  2,486-1,2321,253-1,194592,2752,334-3,299-965



5.2. Latest Balance Sheet

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

Summary
Total Assets200,855
Total Liabilities47,652
Total Stockholder Equity152,019
 As reported
Total Liabilities 47,652
Total Stockholder Equity+ 152,019
Total Assets = 200,855

Assets

Total Assets200,855
Total Current Assets31,214
Long-term Assets169,641
Total Current Assets
Cash And Cash Equivalents 29,299
Short-term Investments 387
Net Receivables 297
Inventory 968
Other Current Assets 263
Total Current Assets  (as reported)31,214
Total Current Assets  (calculated)31,214
+/-0
Long-term Assets
Property Plant Equipment 155,104
Intangible Assets 13,667
Long-term Assets Other 751
Long-term Assets  (as reported)169,641
Long-term Assets  (calculated)169,522
+/- 119

Liabilities & Shareholders' Equity

Total Current Liabilities40,348
Long-term Liabilities7,304
Total Stockholder Equity152,019
Total Current Liabilities
Short-term Debt 15,934
Short Long Term Debt 15,918
Accounts payable 3,919
Other Current Liabilities 19,722
Total Current Liabilities  (as reported)40,348
Total Current Liabilities  (calculated)55,492
+/- 15,144
Long-term Liabilities
Capital Lease Obligations 7,297
Long-term Liabilities  (as reported)7,304
Long-term Liabilities  (calculated)7,297
+/- 7
Total Stockholder Equity
Common Stock372,584
Retained Earnings -257,783
Accumulated Other Comprehensive Income 37,218
Total Stockholder Equity (as reported)152,019
Total Stockholder Equity (calculated)152,019
+/-0
Other
Capital Stock372,584
Cash and Short Term Investments 29,686
Common Stock Shares Outstanding 1,235,389
Current Deferred Revenue-151
Liabilities and Stockholders Equity 200,855
Net Debt -6,085
Net Invested Capital 167,937
Net Working Capital -9,134
Property Plant and Equipment Gross 254,455
Short Long Term Debt Total 23,214



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
1,635
1,115
295
35,460
32,274
17,749
11,691
7,550
3,172
1,003
435
997
69,174
181,868
310,319
682,719
639,177
478,113
278,390
211,398
199,118
199,228
181,756
200,855
200,855181,756199,228199,118211,398278,390478,113639,177682,719310,319181,86869,1749974351,0033,1727,55011,69117,74932,27435,4602951,1151,635
   > Total Current Assets 
0
0
0
24,554
19,983
15,646
8,025
1,732
1,204
957
411
992
45,272
126,973
225,097
106,776
88,093
61,281
32,349
15,131
8,617
7,425
17,877
31,214
31,21417,8777,4258,61715,13132,34961,28188,093106,776225,097126,97345,2729924119571,2041,7328,02515,64619,98324,554000
       Cash And Cash Equivalents 
65
709
2
24,327
19,735
15,316
7,354
1,540
955
743
235
426
29,404
98,035
210,175
78,221
66,023
47,076
27,378
12,630
6,317
6,093
16,724
29,299
29,29916,7246,0936,31712,63027,37847,07666,02378,221210,17598,03529,4044262357439551,5407,35415,31619,73524,327270965
       Short-term Investments 
20
19
19
19
0
18
25
0
0
0
0
401
18
8
8
8
1,689
5
506
355
274
279
279
387
38727927927435550651,6898881840100002518019191920
       Net Receivables 
191
118
84
26
143
232
199
137
188
158
137
128
3,270
450
2,065
23,378
17,597
10,545
2,777
1,280
1,242
318
134
297
2971343181,2421,2802,77710,54517,59723,3782,0654503,2701281371581881371992321432684118191
       Other Current Assets 
0
0
0
201
105
80
472
54
61
54
39
36
12,373
27,074
12,156
3,120
3,239
2,263
1,045
550
346
314
407
263
2634073143465501,0452,2633,2393,12012,15627,07412,373363954615447280105201000
   > Long-term Assets 
0
0
0
10,906
12,291
2,103
3,667
5,818
1,968
46
24
6
23,902
54,895
85,222
575,944
551,084
416,832
246,041
196,266
190,502
191,803
163,879
169,641
169,641163,879191,803190,502196,266246,041416,832551,084575,94485,22254,89523,902624461,9685,8183,6672,10312,29110,906000
       Property Plant Equipment 
109
270
190
116
1,279
551
867
235
140
46
24
6
13,889
44,038
82,262
172,859
161,940
162,764
168,466
166,305
171,420
170,901
149,213
155,104
155,104149,213170,901171,420166,305168,466162,764161,940172,85982,26244,03813,889624461402358675511,279116190270109
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
9,797
9,797
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
0
02,4262,4262,4262,4262,4262,4262,4262,4262,4269,7979,797000000000000
       Intangible Assets 
1,250
0
0
10,790
11,012
1,551
642
0
0
0
0
0
9,797
9,797
2,426
403,006
386,714
251,638
75,147
27,515
16,623
17,668
13,814
13,667
13,66713,81417,66816,62327,51575,147251,638386,714403,0062,4269,7979,797000006421,55111,01210,790001,250
       Other Assets 
0
0
0
0
0
0
2,800
5,583
1,828
0
0
0
215
1,061
534
78
4
4
2
19
33
807
32,410
0
032,4108073319244785341,0612150001,8285,5832,800000000
> Total Liabilities 
3,535
695
1,142
35,460
651
770
914
694
635
482
412
425
17,172
32,632
32,948
203,409
153,073
108,366
82,768
73,464
36,384
45,336
61,091
47,652
47,65261,09145,33636,38473,46482,768108,366153,073203,40932,94832,63217,17242541248263569491477065135,4601,1426953,535
   > Total Current Liabilities 
3,535
695
1,142
1,132
651
750
893
667
581
409
370
387
17,139
22,003
19,722
91,699
99,487
62,517
63,209
69,756
28,721
36,750
51,935
40,348
40,34851,93536,75028,72169,75663,20962,51799,48791,69919,72222,00317,1393873704095816678937506511,1321,1426953,535
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
401
0
-3,476
2,535
65,676
54,909
24,595
16,564
28,138
11,139
16,940
18,329
15,934
15,93418,32916,94011,13928,13816,56424,59554,90965,6762,535-3,476040100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,055
2,963
40,107
54,909
24,595
16,564
27,325
11,098
16,940
18,326
15,918
15,91818,32616,94011,09827,32516,56424,59554,90940,1072,96312,0550000000000000
       Accounts payable 
217
282
244
1,083
188
93
326
181
98
34
46
75
1,535
1,909
3,170
47,136
41,788
4,843
7,169
7,823
16,214
18,225
3,590
3,919
3,9193,59018,22516,2147,8237,1694,84341,78847,1363,1701,9091,53575463498181326931881,083244282217
       Other Current Liabilities 
1,420
110
589
49
464
657
567
486
483
374
324
312
15,604
13,725
13,162
-22,673
682
31,071
37,712
33,641
25,013
33,224
19,249
19,722
19,72219,24933,22425,01333,64137,71231,071682-22,67313,16213,72515,604312324374483486567657464495891101,420
   > Long-term Liabilities 
0
0
0
34,328
0
20
21
27
53
73
42
38
33
10,629
13,226
111,710
53,586
45,849
19,559
3,708
7,663
8,586
9,156
7,304
7,3049,1568,5867,6633,70819,55945,84953,586111,71013,22610,6293338427353272120034,328000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,217
111,694
53,554
45,807
19,379
907
7,651
8,575
9,135
0
09,1358,5757,65190719,37945,80753,554111,69413,21700000000000000
       Other Liabilities 
0
0
0
0
0
20
21
27
53
73
42
38
33
20
9
16
33
42
179
40
13
11
21
0
021111340179423316920333842735327212000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
1,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,82800000000
> Total Stockholder Equity
0
420
0
34,328
31,623
16,979
10,778
6,856
2,537
521
23
572
48,403
148,178
276,385
478,174
484,769
367,947
193,602
135,902
160,933
152,266
120,704
152,019
152,019120,704152,266160,933135,902193,602367,947484,769478,174276,385148,17848,403572235212,5376,85610,77816,97931,62334,32804200
   Retained Earnings 
0
0
0
-11,372
-13,516
-28,724
-35,059
-39,474
-44,790
-47,784
-48,772
-50,056
12,746
18,691
13,907
91,116
115,374
-13,250
-207,243
-270,210
-244,973
-261,465
-298,214
-257,783
-257,783-298,214-261,465-244,973-270,210-207,243-13,250115,37491,11613,90718,69112,746-50,056-48,772-47,784-44,790-39,474-35,059-28,724-13,516-11,372000
   Accumulated Other Comprehensive Income 
0
0
0
0
-7,675
-7,206
-7,072
-7,629
115
81
51
47
965
-478
15,758
-16,263
9,426
22,540
42,188
47,739
33,322
41,146
46,334
37,218
37,21846,33441,14633,32247,73942,18822,5409,426-16,26315,758-478965475181115-7,629-7,072-7,206-7,6750000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,530
Cost of Revenue-13,463
Gross Profit26,06726,067
 
Operating Income (+$)
Gross Profit26,067
Operating Expense-22,718
Operating Income15,5323,349
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,234
Selling And Marketing Expenses650
Operating Expense22,71810,884
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1,690
Other Finance Cost-0
Net Interest Income-1,689
 
Pretax Income (+$)
Operating Income15,532
Net Interest Income-1,689
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,320-6,257
EBIT - interestExpense = 37,320
36,097
38,753
Interest Expense1,690
Earnings Before Interest and Taxes (EBIT)39,01039,010
Earnings Before Interest and Taxes (EBITDA)45,545
 
After tax Income (+$)
Income Before Tax37,320
Tax Provision--965
Net Income From Continuing Ops38,28538,285
Net Income37,062
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses23,999
Total Other Income/Expenses Net21,7881,689
 

Technical Analysis of Donaco International Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Donaco International Ltd. The general trend of Donaco International Ltd 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 Donaco International Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (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. Donaco International Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Donaco International Ltd.

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

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

The bullish price targets are: 0.042 < 0.042 < 0.042.

The bearish price targets are: 0.041 > 0.041 > 0.041.

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Donaco International Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Donaco International 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 up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower 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 down: The MA 50 is trending down. -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

Donaco International 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 Donaco International Ltd. The current macd is 0.00041783.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Donaco International Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Donaco International Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Donaco International Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Donaco International Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDonaco International 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 Donaco International Ltd. The current adx is 35.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Donaco International Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Donaco International 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 Donaco International Ltd. The current sar is 0.03643489.

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
Donaco International Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Donaco International Ltd. The current rsi is 56.62. 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.
Donaco International Ltd Daily Relative Strength Index (RSI) ChartDonaco International 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 Donaco International Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Donaco International Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Donaco International Ltd Daily Stochastic Oscillator ChartDonaco International 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 Donaco International Ltd. The current cci is 108.68.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Donaco International Ltd Daily Commodity Channel Index (CCI) ChartDonaco International 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 Donaco International Ltd. The current cmo is 20.14.

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

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

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Donaco International Ltd Daily Williams %R ChartDonaco International Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Donaco International Ltd.

Donaco International 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 Donaco International Ltd. The current atr is 0.00106673.

Donaco International Ltd Daily Average True Range (ATR) ChartDonaco International Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Donaco International Ltd. The current obv is 24,887,891.

Donaco International Ltd Daily On-Balance Volume (OBV) ChartDonaco International 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 Donaco International Ltd. The current mfi is 34.37.

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
Donaco International Ltd Daily Money Flow Index (MFI) ChartDonaco International Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Donaco International Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO 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).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH 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
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17MACD 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH 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
2025-06-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Donaco International Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.620
Ma 20Greater thanMa 500.041
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.042
Total3/5 (60.0%)
Penke
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