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DorsaVi Ltd
Buy, Hold or Sell?

Let's analyse Dorsavi together

PenkeI guess you are interested in DorsaVi 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 DorsaVi Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dorsavi (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
87.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.014 - A$0.032
How sure are you?
50%

1. Valuation of Dorsavi (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.02 - A$0.03

Total Value Per Share

A$0.02 - A$0.03

2. Growth of Dorsavi (5 min.)




Is Dorsavi growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$789.3k$296.1k27.3%

How much money is Dorsavi making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$993.3k-$183.9k-15.6%
Net Profit Margin-104.0%-65.3%--

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

3. Financial Health of Dorsavi (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#145 / 157

Most Revenue
#148 / 157

Most Profit
#110 / 157

Most Efficient
#144 / 157

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

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

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

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

Speculation

The Price per Share of Dorsavi is A$0.014. 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 Dorsavi.
  • 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 Dorsavi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Dorsavi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-14.1%0.00-14.1%0.00-11.9%0.00-26.3%0.00-32.1%
Usd Book Value Change Per Share0.003.5%0.003.5%0.00-9.7%0.00-12.0%0.00-13.0%
Usd Dividend Per Share0.0010.6%0.0010.6%0.0010.3%0.0012.2%0.006.1%
Usd Total Gains Per Share0.0014.2%0.0014.2%0.000.6%0.000.2%0.00-6.9%
Usd Price Per Share0.01-0.01-0.01-0.01-0.10-
Price to Earnings Ratio-3.61--3.61--4.66--4.93--22.43-
Price-to-Total Gains Ratio3.58-3.58-96.27-17.75-11.93-
Price to Book Ratio3.91-3.91-5.87-7.49-12.50-
Price-to-Total Gains Ratio3.58-3.58-96.27-17.75-11.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0090538
Number of shares110450
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (110450 shares)219.483.48
Gains per Year (110450 shares)877.9213.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1659219868755-7414
2131743917461510-148218
3197665826242265-222332
4263487735023020-296446
53293109743803775-370660
63952131652584530-444774
74610153561365285-518888
85269175570146040-5929102
95927197478926795-6670116
106586219387707550-7411130

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%0.010.02.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.07.041.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.05.00.058.3%

Fundamentals of Dorsavi

About DorsaVi Ltd

dorsaVi Ltd engages in the development and sale of motion analysis technologies in Australia, Europe, and the United States. The company provides ViMove+, a clinical and sports solutions; ViSafe, a wearable sensor technology that analyzes how workforce moves and reviews and pinpoints unsafe work practices that leads to workplace injury; and myViSafe technology for organizations and on-site clinicians to identify and mitigate injury risk in the workplace and drive behavioral changes. It also offers ViPerform, a wearable and wireless movement sensor technology that offers objective data to assess risk of sport injury and guides athletic training and recovery programs; telehealth solutions; and professional suites. dorsaVi Ltd was incorporated in 2008 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-10 03:18:03.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 DorsaVi Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dorsavi to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -104.0% means that $-1.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is -104.0%. The company is making a huge loss. -2
  • The TTM is -104.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-104.0%TTM-104.0%0.0%
TTM-104.0%YOY-65.3%-38.7%
TTM-104.0%5Y-166.9%+62.8%
5Y-166.9%10Y-244.6%+77.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-104.0%3.9%-107.9%
TTM-104.0%3.8%-107.8%
YOY-65.3%7.4%-72.7%
5Y-166.9%6.7%-173.6%
10Y-244.6%7.5%-252.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dorsavi to the Scientific & Technical Instruments industry mean.
  • -67.7% Return on Assets means that Dorsavi generated $-0.68 profit for each $1 in assets.

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

  • The MRQ is -67.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -67.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-67.7%TTM-67.7%0.0%
TTM-67.7%YOY-45.8%-21.9%
TTM-67.7%5Y-80.0%+12.3%
5Y-80.0%10Y-63.9%-16.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.7%0.9%-68.6%
TTM-67.7%0.9%-68.6%
YOY-45.8%1.7%-47.5%
5Y-80.0%1.9%-81.9%
10Y-63.9%2.1%-66.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dorsavi to the Scientific & Technical Instruments industry mean.
  • -108.5% Return on Equity means Dorsavi generated $-1.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -108.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -108.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-108.5%TTM-108.5%0.0%
TTM-108.5%YOY-125.8%+17.4%
TTM-108.5%5Y-408.7%+300.2%
5Y-408.7%10Y-231.9%-176.8%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.5%1.9%-110.4%
TTM-108.5%2.1%-110.6%
YOY-125.8%3.1%-128.9%
5Y-408.7%3.0%-411.7%
10Y-231.9%3.6%-235.5%

1.2. Operating Efficiency of DorsaVi Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dorsavi is operating .

  • Measures how much profit Dorsavi 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 Dorsavi to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -135.4% means the company generated $-1.35  for each $1 in revenue (before taxes).

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

  • The MRQ is -135.4%. The company is operating very inefficient. -2
  • The TTM is -135.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-135.4%TTM-135.4%0.0%
TTM-135.4%YOY-120.2%-15.2%
TTM-135.4%5Y-159.6%+24.2%
5Y-159.6%10Y-263.2%+103.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-135.4%3.5%-138.9%
TTM-135.4%3.7%-139.1%
YOY-120.2%7.4%-127.6%
5Y-159.6%7.4%-167.0%
10Y-263.2%8.7%-271.9%
1.2.2. Operating Ratio

Measures how efficient Dorsavi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 2.35 means that the operating costs are $2.35 for each $1 in net sales.

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

  • The MRQ is 2.354. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.354. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.354TTM2.3540.000
TTM2.354YOY2.202+0.152
TTM2.3545Y2.652-0.298
5Y2.65210Y3.752-1.099
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3541.391+0.963
TTM2.3541.402+0.952
YOY2.2021.411+0.791
5Y2.6521.349+1.303
10Y3.7521.226+2.526

1.3. Liquidity of DorsaVi Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 2.57 means the company has $2.57 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.573. The company is able to pay all its short-term debts. +1
  • The TTM is 2.573. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.573TTM2.5730.000
TTM2.573YOY1.481+1.092
TTM2.5735Y2.144+0.429
5Y2.14410Y5.870-3.726
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5732.552+0.021
TTM2.5732.562+0.011
YOY1.4812.387-0.906
5Y2.1442.747-0.603
10Y5.8702.728+3.142
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dorsavi to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.86 means the company can pay off $1.86 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.861. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.861. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.8610.000
TTM1.861YOY0.799+1.061
TTM1.8615Y1.648+0.213
5Y1.64810Y5.450-3.802
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.002+0.859
TTM1.8610.981+0.880
YOY0.7991.070-0.271
5Y1.6481.282+0.366
10Y5.4501.322+4.128

1.4. Solvency of DorsaVi Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dorsavi to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.38 means that Dorsavi assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.376. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.636-0.260
TTM0.3765Y0.536-0.160
5Y0.53610Y0.324+0.212
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.367+0.009
TTM0.3760.369+0.007
YOY0.6360.359+0.277
5Y0.5360.342+0.194
10Y0.3240.343-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dorsavi to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 60.2% means that company has $0.60 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.602. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.602. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY1.749-1.147
TTM0.6025Y2.240-1.638
5Y2.24010Y1.184+1.056
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.565+0.037
TTM0.6020.565+0.037
YOY1.7490.533+1.216
5Y2.2400.518+1.722
10Y1.1840.522+0.662

2. Market Valuation of DorsaVi 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 Dorsavi generates.

  • Above 15 is considered overpriced but always compare Dorsavi to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -3.61 means the investor is paying $-3.61 for every $1 in earnings.

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

  • The EOD is -4.588. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.605. Based on the earnings, the company is expensive. -2
  • The TTM is -3.605. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.588MRQ-3.605-0.983
MRQ-3.605TTM-3.6050.000
TTM-3.605YOY-4.661+1.056
TTM-3.6055Y-4.930+1.325
5Y-4.93010Y-22.432+17.502
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-4.58817.439-22.027
MRQ-3.60516.701-20.306
TTM-3.60516.953-20.558
YOY-4.66119.423-24.084
5Y-4.93020.826-25.756
10Y-22.43226.599-49.031
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.197. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.441. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.441. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.197MRQ-6.441-1.757
MRQ-6.441TTM-6.4410.000
TTM-6.441YOY-3.176-3.264
TTM-6.4415Y-9.761+3.321
5Y-9.76110Y-22.903+13.142
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-8.197-0.150-8.047
MRQ-6.441-0.314-6.127
TTM-6.441-1.648-4.793
YOY-3.176-2.627-0.549
5Y-9.7613.484-13.245
10Y-22.9032.081-24.984
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 3.91 means the investor is paying $3.91 for each $1 in book value.

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

  • The EOD is 4.976. Based on the equity, the company is fair priced.
  • The MRQ is 3.910. Based on the equity, the company is fair priced.
  • The TTM is 3.910. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.976MRQ3.910+1.066
MRQ3.910TTM3.9100.000
TTM3.910YOY5.866-1.956
TTM3.9105Y7.489-3.579
5Y7.48910Y12.496-5.007
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD4.9762.445+2.531
MRQ3.9102.528+1.382
TTM3.9102.428+1.482
YOY5.8663.205+2.661
5Y7.4893.228+4.261
10Y12.4963.794+8.702
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of DorsaVi 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--0.0010.0010%-0.002+374%-0.003+438%-0.003+467%
Book Value Per Share--0.0030.0030%0.002+38%0.004-35%0.011-74%
Current Ratio--2.5732.5730%1.481+74%2.144+20%5.870-56%
Debt To Asset Ratio--0.3760.3760%0.636-41%0.536-30%0.324+16%
Debt To Equity Ratio--0.6020.6020%1.749-66%2.240-73%1.184-49%
Dividend Per Share--0.0020.0020%0.002+3%0.003-13%0.001+74%
Eps---0.003-0.0030%-0.003-16%-0.006+87%-0.007+128%
Free Cash Flow Per Share---0.002-0.0020%-0.004+121%-0.003+88%-0.006+268%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.004+647%0.000+147%0.000+53%
Gross Profit Margin--1.1011.1010%1.128-2%1.072+3%1.068+3%
Intrinsic Value_10Y_max--0.028--------
Intrinsic Value_10Y_min--0.017--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min--0.000--------
Market Cap8353268.224+21%6563282.1766563282.1760%7159944.192-8%13484561.562-51%95042292.529-93%
Net Profit Margin---1.040-1.0400%-0.653-37%-1.669+60%-2.446+135%
Operating Margin---1.354-1.3540%-1.202-11%-1.596+18%-2.632+94%
Operating Ratio--2.3542.3540%2.202+7%2.652-11%3.752-37%
Pb Ratio4.976+21%3.9103.9100%5.866-33%7.489-48%12.496-69%
Pe Ratio-4.588-27%-3.605-3.6050%-4.661+29%-4.930+37%-22.432+522%
Price Per Share0.014+21%0.0110.0110%0.012-8%0.023-51%0.159-93%
Price To Free Cash Flow Ratio-8.197-27%-6.441-6.4410%-3.176-51%-9.761+52%-22.903+256%
Price To Total Gains Ratio4.556+21%3.5803.5800%96.269-96%17.749-80%11.932-70%
Quick Ratio--1.8611.8610%0.799+133%1.648+13%5.450-66%
Return On Assets---0.677-0.6770%-0.458-32%-0.800+18%-0.639-6%
Return On Equity---1.085-1.0850%-1.258+16%-4.087+277%-2.319+114%
Total Gains Per Share--0.0030.0030%0.000+2365%0.000+6212%-0.001+149%
Usd Book Value--1085588.1291085588.1290%789394.355+38%1658696.643-35%4216157.287-74%
Usd Book Value Change Per Share--0.0000.0000%-0.001+374%-0.002+438%-0.002+467%
Usd Book Value Per Share--0.0020.0020%0.001+38%0.003-35%0.007-74%
Usd Dividend Per Share--0.0010.0010%0.001+3%0.002-13%0.001+74%
Usd Eps---0.002-0.0020%-0.002-16%-0.004+87%-0.004+128%
Usd Free Cash Flow---659024.809-659024.8090%-1457806.014+121%-1241742.768+88%-2424240.444+268%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+121%-0.002+88%-0.004+268%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+647%0.000+147%0.000+53%
Usd Market Cap5402058.560+21%4244474.5834244474.5830%4630335.909-8%8720465.962-51%61463850.578-93%
Usd Price Per Share0.009+21%0.0070.0070%0.008-8%0.015-51%0.103-93%
Usd Profit---1177370.379-1177370.3790%-993379.056-16%-2248363.524+91%-2704624.989+130%
Usd Revenue--1131930.0041131930.0040%1521784.692-26%1358931.922-17%1450673.560-22%
Usd Total Gains Per Share--0.0020.0020%0.000+2365%0.000+6212%-0.001+149%
 EOD+6 -2MRQTTM+0 -0YOY+22 -145Y+24 -1210Y+22 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.588
Price to Book Ratio (EOD)Between0-14.976
Net Profit Margin (MRQ)Greater than0-1.040
Operating Margin (MRQ)Greater than0-1.354
Quick Ratio (MRQ)Greater than11.861
Current Ratio (MRQ)Greater than12.573
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.602
Return on Equity (MRQ)Greater than0.15-1.085
Return on Assets (MRQ)Greater than0.05-0.677
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.155
Ma 20Greater thanMa 500.015
Ma 50Greater thanMa 1000.015
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.014
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,689
Total Liabilities1,011
Total Stockholder Equity1,679
 As reported
Total Liabilities 1,011
Total Stockholder Equity+ 1,679
Total Assets = 2,689

Assets

Total Assets2,689
Total Current Assets2,533
Long-term Assets157
Total Current Assets
Cash And Cash Equivalents 879
Net Receivables 952
Inventory 526
Other Current Assets 175
Total Current Assets  (as reported)2,533
Total Current Assets  (calculated)2,533
+/-0
Long-term Assets
Property Plant Equipment 157
Long-term Assets  (as reported)157
Long-term Assets  (calculated)157
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities984
Long-term Liabilities27
Total Stockholder Equity1,679
Total Current Liabilities
Short-term Debt 303
Short Long Term Debt 261
Accounts payable 41
Other Current Liabilities 272
Total Current Liabilities  (as reported)984
Total Current Liabilities  (calculated)878
+/- 106
Long-term Liabilities
Other Liabilities 8
Long-term Liabilities  (as reported)27
Long-term Liabilities  (calculated)8
+/- 18
Total Stockholder Equity
Common Stock46,325
Retained Earnings -45,284
Accumulated Other Comprehensive Income 638
Total Stockholder Equity (as reported)1,679
Total Stockholder Equity (calculated)1,679
+/-0
Other
Capital Stock46,325
Cash and Short Term Investments 879
Common Stock Shares Outstanding 466,541
Current Deferred Revenue367
Liabilities and Stockholders Equity 2,689
Net Debt -557
Net Invested Capital 1,940
Net Tangible Assets 1,679
Net Working Capital 1,549
Property Plant and Equipment Gross 400
Short Long Term Debt Total 322



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
2,072
18,876
15,339
8,017
9,603
14,472
10,925
9,229
3,828
5,422
3,355
2,689
2,6893,3555,4223,8289,22910,92514,4729,6038,01715,33918,8762,072
   > Total Current Assets 
0
18,219
14,883
7,168
8,233
11,483
6,717
4,581
3,449
4,808
3,065
2,533
2,5333,0654,8083,4494,5816,71711,4838,2337,16814,88318,2190
       Cash And Cash Equivalents 
660
17,242
13,938
5,744
6,029
8,610
3,967
2,766
1,685
2,796
450
879
8794502,7961,6852,7663,9678,6106,0295,74413,93817,242660
       Net Receivables 
1,067
764
713
1,059
1,821
2,411
2,189
1,364
931
1,237
1,204
952
9521,2041,2379311,3642,1892,4111,8211,0597137641,067
       Other Current Assets 
41
28
42
228
136
146
236
143
150
148
889
175
175889148150143236146136228422841
   > Long-term Assets 
0
657
456
849
1,370
2,988
4,209
4,648
378
613
290
157
1572906133784,6484,2092,9881,3708494566570
       Property Plant Equipment 
64
76
198
325
310
381
324
578
378
254
290
157
1572902543785783243813103251987664
       Goodwill 
0
0
0
112
112
112
0
0
0
0
0
0
000000112112112000
       Intangible Assets 
102
142
258
413
948
2,495
3,884
4,070
0
0
0
0
00004,0703,8842,495948413258142102
       Other Assets 
0
0
0
0
422
0
3,098
3,222
0
360
0
0
0036003,2223,09804220000
> Total Liabilities 
399
383
719
1,401
1,012
1,346
1,508
2,239
3,369
2,945
2,135
1,011
1,0112,1352,9453,3692,2391,5081,3461,0121,401719383399
   > Total Current Liabilities 
399
374
705
1,360
993
1,316
1,466
1,979
1,774
1,999
2,070
984
9842,0701,9991,7741,9791,4661,3169931,360705374399
       Short-term Debt 
0
17
1
38
1
1
0
126
326
427
1,121
303
3031,121427326126011381170
       Short Long Term Debt 
0
0
1
39
1
1
0
0
182
246
1,082
261
2611,082246182001139100
       Accounts payable 
240
152
208
727
470
304
229
229
80
75
77
41
41777580229229304470727208152240
       Other Current Liabilities 
138
95
211
595
524
1,012
1,238
1,625
502
332
384
272
2723843325021,6251,2381,01252459521195138
   > Long-term Liabilities 
0
9
14
41
19
30
42
261
1,595
946
65
27
27659461,595261423019411490
       Long term Debt Total 
0
0
0
0
0
0
0
235
876
990
61
0
0619908762350000000
       Other Liabilities 
0
9
14
41
19
30
42
25
9
3
4
8
843925423019411490
       Deferred Long Term Liability 
0
0
0
0
0
0
3,098
3,222
0
0
0
0
00003,2223,098000000
> Total Stockholder Equity
1,673
18,493
14,620
6,617
8,591
13,126
9,417
6,989
459
2,477
1,221
1,679
1,6791,2212,4774596,9899,41713,1268,5916,61714,62018,4931,673
   Common Stock
64
24,230
23,835
23,855
30,710
38,441
38,455
40,382
41,080
44,533
44,533
46,325
46,32544,53344,53341,08040,38238,45538,44130,71023,85523,83524,23064
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
84
79
93
758
731
-77
233
401
395
638
638395401233-7773175893798400
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
84
-327
-135
758
731
-77
-226
0
0
-1,041
-1,04100-226-77731758-135-3278400



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,750
Cost of Revenue-2,549
Gross Profit-798-798
 
Operating Income (+$)
Gross Profit-798
Operating Expense-1,572
Operating Income-2,371-2,371
 
Operating Expense (+$)
Research Development1,146
Selling General Administrative978
Selling And Marketing Expenses185
Operating Expense1,5722,309
 
Net Interest Income (+$)
Interest Income239
Interest Expense-239
Other Finance Cost-239
Net Interest Income-239
 
Pretax Income (+$)
Operating Income-2,371
Net Interest Income-239
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,307-2,435
EBIT - interestExpense = -2,610
-2,307
-1,582
Interest Expense239
Earnings Before Interest and Taxes (EBIT)-2,371-2,068
Earnings Before Interest and Taxes (EBITDA)-2,186
 
After tax Income (+$)
Income Before Tax-2,307
Tax Provision--486
Net Income From Continuing Ops-1,821-1,821
Net Income-1,821
Net Income Applicable To Common Shares-1,821
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,121
Total Other Income/Expenses Net64239
 

Technical Analysis of Dorsavi
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 Dorsavi. The general trend of Dorsavi is BULLISH with 57.1% 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 Dorsavi'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 (57.1%) Bearish trend (-57.1%)
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 DorsaVi 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: 0.0197 < 0.032.

The bearish price targets are: 0.014 > 0.014 > 0.014.

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DorsaVi 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 DorsaVi Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

DorsaVi 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 DorsaVi Ltd. The current macd is -0.00007.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dorsavi price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dorsavi. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dorsavi price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DorsaVi Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDorsaVi 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 DorsaVi Ltd. The current adx is 26.43.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dorsavi shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
DorsaVi 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 DorsaVi Ltd. The current sar is 0.02485024.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DorsaVi Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of DorsaVi Ltd. The current rsi is 46.16. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1