25 XP   0   0   10

Dotz Nano Ltd
Buy, Hold or Sell?

Let's analyse Dotz together

PenkeI guess you are interested in Dotz Nano 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 Dotz Nano 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.

Get notifications about Dotz Nano Ltd

I send you an email if I find something interesting about Dotz Nano Ltd.

Quick analysis of Dotz (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.06
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
33.1%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.13 - A$0.175
How sure are you?
50%

1. Valuation of Dotz (5 min.)




Live pricePrice per Share (EOD)

A$0.14

Intrinsic Value Per Share

A$-0.31 - A$-0.18

Total Value Per Share

A$-0.30 - A$-0.17

2. Growth of Dotz (5 min.)




Is Dotz growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m-$360.5k$3.8m110.3%

How much money is Dotz making?

Current yearPrevious yearGrowGrow %
Making money-$9.8m-$7.7m-$2.1m-21.7%
Net Profit Margin-12,389.4%-2,800.1%--

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

3. Financial Health of Dotz (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#529 / 562

Most Revenue
#550 / 562

Most Profit
#519 / 562

Most Efficient
#560 / 562

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

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

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

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

Speculation

The Price per Share of Dotz is A$0.14. 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 Dotz.
  • 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 Dotz, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Dotz.

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-0.02-13.5%-0.02-13.5%-0.01-7.4%-0.01-8.5%-0.01-6.9%
Usd Book Value Change Per Share0.015.3%0.015.3%-0.01-8.1%0.000.8%-0.05-37.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.015.3%0.015.3%-0.01-8.1%0.000.8%-0.05-37.4%
Usd Price Per Share0.12-0.12-0.19-0.16-0.12-
Price to Earnings Ratio-6.08--6.08--18.67--13.98--15.21-
Price-to-Total Gains Ratio15.52-15.52--16.86--16.57--22.60-
Price to Book Ratio17.11-17.11--278.14--41.13--11.60-
Price-to-Total Gains Ratio15.52-15.52--16.86--16.57--22.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.089656
Number of shares11153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (11153 shares)82.8211.90
Gains per Year (11153 shares)331.2947.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1033132104838
2066365209586
309949830143134
40132513140190182
50165616450238230
60198819760286278
70231923070333326
80265026380381374
90298229690428422
100331333000476470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.015.01.011.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.09.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.09.00.050.0%

Fundamentals of Dotz

About Dotz Nano Ltd

Dotz Nano Limited, a nano technology company, engages in the development of various climate and industrial nanotechnologies tackling global environmental and industrial challenges. Its primary focus is centered around ground-breaking carbon management technologies as enablers of carbon neutrality; and proprietary carbon-based solid sorbent represents the next evolution in carbon capture technologies. The company's solutions include Dotz Earth, a CO2 capture sorbent for industrial decarbonization; and Dotz Shield tagging solutions for anti-counterfeiting and monitoring. It has a technology development collaboration with SINTEF Industry for the evaluation and advancement of its carbon capture and storage technology for industrial deep decarbonisation. Dotz Nano Limited is based in Kfar Saba, Israel.

Fundamental data was last updated by Penke on 2024-03-30 16:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Dotz Nano Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dotz to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -12,389.4% means that $-123.89 for each $1 in revenue is generated as profit.

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

  • The MRQ is -12,389.4%. The company is making a huge loss. -2
  • The TTM is -12,389.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,389.4%TTM-12,389.4%0.0%
TTM-12,389.4%YOY-2,800.1%-9,589.3%
TTM-12,389.4%5Y-6,018.1%-6,371.3%
5Y-6,018.1%10Y-11,326.9%+5,308.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,389.4%4.1%-12,393.5%
TTM-12,389.4%4.5%-12,393.9%
YOY-2,800.1%6.6%-2,806.7%
5Y-6,018.1%6.3%-6,024.4%
10Y-11,326.9%6.0%-11,332.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dotz to the Specialty Chemicals industry mean.
  • -101.4% Return on Assets means that Dotz generated $-1.01 profit for each $1 in assets.

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

  • The MRQ is -101.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -101.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-101.4%TTM-101.4%0.0%
TTM-101.4%YOY-114.9%+13.4%
TTM-101.4%5Y-113.1%+11.6%
5Y-113.1%10Y-21,679.9%+21,566.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.4%1.8%-103.2%
TTM-101.4%1.9%-103.3%
YOY-114.9%2.8%-117.7%
5Y-113.1%2.5%-115.6%
10Y-21,679.9%2.7%-21,682.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dotz to the Specialty Chemicals industry mean.
  • -281.4% Return on Equity means Dotz generated $-2.81 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -281.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -281.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-281.4%TTM-281.4%0.0%
TTM-281.4%YOY--281.4%
TTM-281.4%5Y-155.2%-126.3%
5Y-155.2%10Y-214.4%+59.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-281.4%3.5%-284.9%
TTM-281.4%3.7%-285.1%
YOY-5.4%-5.4%
5Y-155.2%5.0%-160.2%
10Y-214.4%5.0%-219.4%

1.2. Operating Efficiency of Dotz Nano Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dotz is operating .

  • Measures how much profit Dotz 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 Dotz to the Specialty Chemicals industry mean.
  • An Operating Margin of -10,336.2% means the company generated $-103.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -10,336.2%. The company is operating very inefficient. -2
  • The TTM is -10,336.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10,336.2%TTM-10,336.2%0.0%
TTM-10,336.2%YOY-2,541.5%-7,794.7%
TTM-10,336.2%5Y-5,390.7%-4,945.6%
5Y-5,390.7%10Y-10,786.5%+5,395.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,336.2%7.5%-10,343.7%
TTM-10,336.2%6.2%-10,342.4%
YOY-2,541.5%8.6%-2,550.1%
5Y-5,390.7%8.4%-5,399.1%
10Y-10,786.5%8.4%-10,794.9%
1.2.2. Operating Ratio

Measures how efficient Dotz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 104.36 means that the operating costs are $104.36 for each $1 in net sales.

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

  • The MRQ is 104.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 104.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ104.362TTM104.3620.000
TTM104.362YOY26.415+77.947
TTM104.3625Y55.100+49.262
5Y55.10010Y110.474-55.374
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ104.3621.555+102.807
TTM104.3621.551+102.811
YOY26.4151.434+24.981
5Y55.1001.453+53.647
10Y110.4741.305+109.169

1.3. Liquidity of Dotz Nano Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dotz 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 0.41 means the company has $0.41 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.415. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.415. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY2.717-2.302
TTM0.4155Y4.276-3.861
5Y4.27610Y3.763+0.513
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4151.831-1.416
TTM0.4151.892-1.477
YOY2.7171.928+0.789
5Y4.2761.922+2.354
10Y3.7631.827+1.936
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dotz to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY2.671-2.291
TTM0.3805Y4.202-3.822
5Y4.20210Y3.646+0.556
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.809-0.429
TTM0.3800.844-0.464
YOY2.6710.934+1.737
5Y4.2021.022+3.180
10Y3.6461.031+2.615

1.4. Solvency of Dotz Nano Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dotz to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.64 means that Dotz assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY1.053-0.414
TTM0.6405Y0.478+0.162
5Y0.47810Y130.416-129.938
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.422+0.218
TTM0.6400.422+0.218
YOY1.0530.421+0.632
5Y0.4780.430+0.048
10Y130.4160.438+129.978
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dotz to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 177.4% means that company has $1.77 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.774. The company is just able to pay all its debts with equity.
  • The TTM is 1.774. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY-+1.774
TTM1.7745Y0.552+1.222
5Y0.55210Y0.559-0.006
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7740.744+1.030
TTM1.7740.747+1.027
YOY-0.737-0.737
5Y0.5520.795-0.243
10Y0.5590.845-0.286

2. Market Valuation of Dotz Nano 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 Dotz generates.

  • Above 15 is considered overpriced but always compare Dotz to the Specialty Chemicals industry mean.
  • A PE ratio of -6.08 means the investor is paying $-6.08 for every $1 in earnings.

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

  • The EOD is -4.730. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.081. Based on the earnings, the company is expensive. -2
  • The TTM is -6.081. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.730MRQ-6.081+1.351
MRQ-6.081TTM-6.0810.000
TTM-6.081YOY-18.669+12.588
TTM-6.0815Y-13.977+7.896
5Y-13.97710Y-15.206+1.229
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.73015.361-20.091
MRQ-6.08115.111-21.192
TTM-6.08115.817-21.898
YOY-18.66918.047-36.716
5Y-13.97719.777-33.754
10Y-15.20622.891-38.097
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.516. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.516. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.846MRQ-7.516+1.670
MRQ-7.516TTM-7.5160.000
TTM-7.516YOY-14.453+6.937
TTM-7.5165Y-15.738+8.222
5Y-15.73810Y-12.246-3.492
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8464.649-10.495
MRQ-7.5163.658-11.174
TTM-7.5162.009-9.525
YOY-14.453-2.149-12.304
5Y-15.7383.342-19.080
10Y-12.2463.487-15.733
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dotz 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 17.11 means the investor is paying $17.11 for each $1 in book value.

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

  • The EOD is 13.312. Based on the equity, the company is expensive. -2
  • The MRQ is 17.115. Based on the equity, the company is expensive. -2
  • The TTM is 17.115. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.312MRQ17.115-3.803
MRQ17.115TTM17.1150.000
TTM17.115YOY-278.138+295.253
TTM17.1155Y-41.130+58.244
5Y-41.13010Y-11.599-29.531
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.3121.710+11.602
MRQ17.1151.845+15.270
TTM17.1151.847+15.268
YOY-278.1382.339-280.477
5Y-41.1302.344-43.474
10Y-11.5992.622-14.221
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dotz Nano 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--0.0120.0120%-0.018+253%0.002+596%-0.082+805%
Book Value Per Share--0.0110.0110%-0.001+110%0.010+5%0.012-9%
Current Ratio--0.4150.4150%2.717-85%4.276-90%3.763-89%
Debt To Asset Ratio--0.6400.6400%1.053-39%0.478+34%130.416-100%
Debt To Equity Ratio--1.7741.7740%-+100%0.552+221%0.559+218%
Dividend Per Share----0%-0%-0%-0%
Eps---0.030-0.0300%-0.016-46%-0.018-38%-0.015-49%
Free Cash Flow Per Share---0.024-0.0240%-0.021-13%-0.016-33%-0.019-20%
Free Cash Flow To Equity Per Share---0.008-0.0080%-0.003-57%0.001-1185%-0.008+4%
Gross Profit Margin--1.1061.1060%1.119-1%1.105+0%1.078+3%
Intrinsic Value_10Y_max---0.179--------
Intrinsic Value_10Y_min---0.315--------
Intrinsic Value_1Y_max---0.017--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.051--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max---0.086--------
Intrinsic Value_5Y_min---0.141--------
Market Cap73075797.760-29%93954597.12093954597.1200%156590995.200-40%129657344.026-28%96773235.034-3%
Net Profit Margin---123.894-123.8940%-28.001-77%-60.181-51%-113.269-9%
Operating Margin---103.362-103.3620%-25.415-75%-53.907-48%-107.865+4%
Operating Ratio--104.362104.3620%26.415+295%55.100+89%110.474-6%
Pb Ratio13.312-29%17.11517.1150%-278.138+1725%-41.130+340%-11.599+168%
Pe Ratio-4.730+22%-6.081-6.0810%-18.669+207%-13.977+130%-15.206+150%
Price Per Share0.140-29%0.1800.1800%0.300-40%0.248-28%0.185-3%
Price To Free Cash Flow Ratio-5.846+22%-7.516-7.5160%-14.453+92%-15.738+109%-12.246+63%
Price To Total Gains Ratio12.073-29%15.52315.5230%-16.864+209%-16.571+207%-22.601+246%
Quick Ratio--0.3800.3800%2.671-86%4.202-91%3.646-90%
Return On Assets---1.014-1.0140%-1.149+13%-1.131+11%-216.799+21272%
Return On Equity---2.814-2.8140%--100%-1.552-45%-2.144-24%
Total Gains Per Share--0.0120.0120%-0.018+253%0.002+596%-0.082+805%
Usd Book Value--3515586.7733515586.7730%-360543.961+110%3356837.467+5%3880169.558-9%
Usd Book Value Change Per Share--0.0070.0070%-0.011+253%0.001+596%-0.052+805%
Usd Book Value Per Share--0.0070.0070%-0.001+110%0.006+5%0.007-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.019-0.0190%-0.010-46%-0.012-38%-0.010-49%
Usd Free Cash Flow---8005323.512-8005323.5120%-6938402.730-13%-5400367.436-33%-6428625.129-20%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.013-13%-0.010-33%-0.012-20%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.002-57%0.000-1185%-0.005+4%
Usd Market Cap46797740.886-29%60168523.99660168523.9960%100280873.326-40%83032563.114-28%61973579.716-3%
Usd Price Per Share0.090-29%0.1150.1150%0.192-40%0.159-28%0.119-3%
Usd Profit---9893947.477-9893947.4770%-7748555.712-22%-6703052.900-32%-36693038.071+271%
Usd Revenue--79858.19179858.1910%276726.100-71%214096.325-63%22587612.902-100%
Usd Total Gains Per Share--0.0070.0070%-0.011+253%0.001+596%-0.052+805%
 EOD+2 -6MRQTTM+0 -0YOY+11 -235Y+11 -2310Y+14 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.730
Price to Book Ratio (EOD)Between0-113.312
Net Profit Margin (MRQ)Greater than0-123.894
Operating Margin (MRQ)Greater than0-103.362
Quick Ratio (MRQ)Greater than10.380
Current Ratio (MRQ)Greater than10.415
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.774
Return on Equity (MRQ)Greater than0.15-2.814
Return on Assets (MRQ)Greater than0.05-1.014
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.192
Ma 20Greater thanMa 500.150
Ma 50Greater thanMa 1000.159
Ma 100Greater thanMa 2000.154
OpenGreater thanClose0.135
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  2,4667,56810,034-4,4645,570-1,5044,066-7,748-3,682



Latest Balance Sheet

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

Summary
Total Assets9,757
Total Liabilities6,240
Total Stockholder Equity3,517
 As reported
Total Liabilities 6,240
Total Stockholder Equity+ 3,517
Total Assets = 9,757

Assets

Total Assets9,757
Total Current Assets2,450
Long-term Assets7,306
Total Current Assets
Cash And Cash Equivalents 1,972
Net Receivables 274
Inventory 11
Other Current Assets 194
Total Current Assets  (as reported)2,450
Total Current Assets  (calculated)2,450
+/- 0
Long-term Assets
Property Plant Equipment 1,056
Intangible Assets 4,265
Long-term Assets Other 1,986
Long-term Assets  (as reported)7,306
Long-term Assets  (calculated)7,306
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,907
Long-term Liabilities333
Total Stockholder Equity3,517
Total Current Liabilities
Short-term Debt 376
Short Long Term Debt 2,875
Accounts payable 221
Other Current Liabilities 5,311
Total Current Liabilities  (as reported)5,907
Total Current Liabilities  (calculated)8,782
+/- 2,875
Long-term Liabilities
Capital Lease Obligations 483
Long-term Liabilities  (as reported)333
Long-term Liabilities  (calculated)483
+/- 150
Total Stockholder Equity
Common Stock59,648
Retained Earnings -69,222
Accumulated Other Comprehensive Income 13,091
Other Stockholders Equity 0
Total Stockholder Equity (as reported)3,517
Total Stockholder Equity (calculated)3,517
+/-0
Other
Capital Stock40,701
Cash and Short Term Investments 1,972
Common Stock Shares Outstanding 478,845
Current Deferred Revenue0
Liabilities and Stockholders Equity 9,757
Net Debt -1,263
Net Invested Capital 5,275
Net Working Capital -2,358
Property Plant and Equipment Gross 720
Short Long Term Debt Total 708



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
853
118,478
123,405
296,514
372,256
401,821
426,557
404,958
245,746
62
3,768
3,699
1,399
2,040
7,457
7,332
6,748
9,757
9,7576,7487,3327,4572,0401,3993,6993,76862245,746404,958426,557401,821372,256296,514123,405118,478853
   > Total Current Assets 
0
116,565
53,431
24,260
56,335
83,723
92,116
82,331
47,290
62
3,036
3,112
857
1,554
7,116
6,265
6,079
2,450
2,4506,0796,2657,1161,5548573,1123,0366247,29082,33192,11683,72356,33524,26053,431116,5650
       Cash And Cash Equivalents 
0
115,771
43,322
9,209
26,688
28,875
32,661
19,446
6,618
62
2,844
2,835
509
1,371
6,815
5,690
4,496
1,972
1,9724,4965,6906,8151,3715092,8352,844626,61819,44632,66128,87526,6889,20943,322115,7710
       Net Receivables 
0
794
10,053
4,809
12,135
29,244
36,063
33,842
20,655
39
128
177
231
145
246
408
1,481
274
2741,4814082461452311771283920,65533,84236,06329,24412,1354,80910,0537940
       Other Current Assets 
0
0
56
452
1,160
890
921
866
249
0
64
99
118
34
37
100
91
194
194911003734118996402498669218901,1604525600
   > Long-term Assets 
0
1,913
69,973
272,253
315,921
318,098
334,441
322,627
198,456
0
732
587
542
486
341
1,067
669
7,306
7,3066691,0673414865425877320198,456322,627334,441318,098315,921272,25369,9731,9130
       Property Plant Equipment 
444
1,540
69,399
271,860
288,889
289,447
308,014
289,547
196,948
24
144
245
323
458
341
1,067
669
1,056
1,0566691,06734145832324514424196,948289,547308,014289,447288,889271,86069,3991,540444
       Goodwill 
0
0
0
0
0
0
0
0
0
44
44
0
0
0
0
0
0
0
00000004444000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
90
32
6
0
0
0
0
0
0
00000063290000000000
       Intangible Assets 
0
0
0
0
820
659
889
590
1,156
422
472
245
175
0
0
0
0
4,265
4,26500001752454724221,1565908896598200000
       Other Assets 
0
0
24,382
3,905
27,225
28,262
25,736
32,490
1,508
26
49
93
45
28
0
0
0
0
000028459349261,50832,49025,73628,26227,2253,90524,38200
> Total Liabilities 
2,427
2,883
23,921
163,255
157,577
161,720
147,203
128,270
149,844
81,060
333
746
668
740
711
1,744
7,109
6,240
6,2407,1091,74471174066874633381,060149,844128,270147,203161,720157,577163,25523,9212,8832,427
   > Total Current Liabilities 
2,427
1,361
13,883
84,385
70,141
85,191
90,750
89,453
109,357
81,060
333
666
425
448
701
1,357
2,238
5,907
5,9072,2381,35770144842566633381,060109,35789,45390,75085,19170,14184,38513,8831,3612,427
       Short-term Debt 
0
0
0
37,497
35,901
48,065
50,462
50,248
37,949
432
0
80
0
148
51
443
408
376
37640844351148080043237,94950,24850,46248,06535,90137,497000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
103
432
0
80
0
0
0
0
0
2,875
2,8750000080043210300000000
       Accounts payable 
0
1,413
12,385
32,977
21,410
16,660
25,998
19,287
14,525
26
5
403
180
270
363
265
961
221
22196126536327018040352614,52519,28725,99816,66021,41032,97712,3851,4130
       Other Current Liabilities 
2,427
122
5,223
17,264
12,496
20,466
14,290
19,918
56,883
85
87
263
245
29
243
649
869
5,311
5,31186964924329245263878556,88319,91814,29020,46612,49617,2645,2231222,427
   > Long-term Liabilities 
0
1,522
10,038
78,870
87,436
76,529
56,453
38,817
40,487
0
0
80
242
293
10
388
4,871
333
3334,87138810293242800040,48738,81756,45376,52987,43678,87010,0381,5220
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
432
0
80
242
293
8
282
2,612
0
02,6122828293242800432000000000
       Other Liabilities 
0
1,736
1,789
1,760
10,814
5,400
2,189
1,847
12,096
34
0
0
0
0
0
0
3,303
0
03,3030000003412,0961,8472,1895,40010,8141,7601,7891,7360
> Total Stockholder Equity
0
115,595
99,484
133,259
214,678
240,101
279,354
276,688
95,902
-80,997
3,435
2,953
731
1,300
6,746
5,588
-361
3,517
3,517-3615,5886,7461,3007312,9533,435-80,99795,902276,688279,354240,101214,678133,25999,484115,5950
   Retained Earnings 
0
-968
538
-89,570
-132,711
-107,895
-119,232
-120,886
-301,581
-388,696
-9,171
-13,903
-19,640
-23,386
-35,450
-48,540
-59,964
-69,222
-69,222-59,964-48,540-35,450-23,386-19,640-13,903-9,171-388,696-301,581-120,886-119,232-107,895-132,711-89,570538-9680
   Accumulated Other Comprehensive Income 
0
1,513
6,253
11,744
-11,541
17,249
17,825
16,813
16,722
0
150
955
1,608
2,058
4,652
8,926
9,882
13,091
13,0919,8828,9264,6522,0581,608955150016,72216,81317,82517,249-11,54111,7446,2531,5130
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue80
Cost of Revenue-551
Gross Profit-471-471
 
Operating Income (+$)
Gross Profit-471
Operating Expense-7,786
Operating Income-8,257-8,257
 
Operating Expense (+$)
Research Development1,845
Selling General Administrative2,608
Selling And Marketing Expenses1,047
Operating Expense7,7865,500
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,640
Other Finance Cost-551
Net Interest Income-1,089
 
Pretax Income (+$)
Operating Income-8,257
Net Interest Income-1,089
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,897-6,617
EBIT - interestExpense = -9,897
-9,897
-8,257
Interest Expense1,640
Earnings Before Interest and Taxes (EBIT)-8,257-8,257
Earnings Before Interest and Taxes (EBITDA)-7,725
 
After tax Income (+$)
Income Before Tax-9,897
Tax Provision-0
Net Income From Continuing Ops-6,569-9,897
Net Income-9,897
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,337
Total Other Income/Expenses Net-1,6401,089
 

Technical Analysis of Dotz
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 Dotz. The general trend of Dotz is BEARISH with 85.7% 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 Dotz'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 (-85.7%) Bearish trend (85.7%)
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 Dotz Nano Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.165 < 0.175 < 0.175.

The bearish price targets are: 0.135 > 0.13 > 0.13.

Tweet this
Dotz Nano 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 Dotz Nano Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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