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EDC (Eildon Capital Group) Stock Analysis
Buy, Hold or Sell?

Let's analyze Eildon Capital Group together

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

  • πŸ“Š Fundamental Analysis (FA) – Eildon Capital Group’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Eildon Capital Group’s Price Targets

I'm going to help you getting a better view of Eildon Capital Group. 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 Eildon Capital Group (30 sec.)










1.2. What can you expect buying and holding a share of Eildon Capital Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.07
Expected worth in 1 year
A$0.75
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.08
Return On Investment
-9.3%

For what price can you sell your share?

Current Price per Share
A$0.84
Expected price per share
A$0.7853 - A$0.87
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eildon Capital Group (5 min.)




Live pricePrice per Share (EOD)
A$0.84
Intrinsic Value Per Share
A$-1.84 - A$0.04
Total Value Per Share
A$-0.77 - A$1.11

2.2. Growth of Eildon Capital Group (5 min.)




Is Eildon Capital Group growing?

Current yearPrevious yearGrowGrow %
How rich?$33.4m$35.4m-$2m-6.0%

How much money is Eildon Capital Group making?

Current yearPrevious yearGrowGrow %
Making money-$451.4k-$569k$117.6k26.1%
Net Profit Margin-8.7%-11.1%--

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

2.3. Financial Health of Eildon Capital Group (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#335 / 410

Most Revenue
#332 / 410

Most Profit
#271 / 410

Most Efficient
#292 / 410
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eildon Capital Group?

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

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

Speculation

The Price per Share of Eildon Capital Group is A$0.84. 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 Eildon Capital Group.
  • 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 Eildon Capital Group, 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$1.07. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eildon Capital Group.

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 Eps-0.01-1.1%-0.01-1.1%-0.01-1.4%0.000.4%0.021.9%0.033.1%
Usd Book Value Change Per Share-0.05-6.2%-0.05-6.2%0.00-0.6%-0.01-0.8%0.010.8%0.044.8%
Usd Dividend Per Share0.044.7%0.044.7%0.044.9%0.045.3%0.055.4%0.044.6%
Usd Total Gains Per Share-0.01-1.5%-0.01-1.5%0.044.4%0.044.5%0.056.2%0.089.4%
Usd Price Per Share0.57-0.57-0.60-0.60-0.63-0.52-
Price to Earnings Ratio-60.48--60.48--49.50--29.67--5.37-1.42-
Price-to-Total Gains Ratio-44.93--44.93-16.28--7.16--104.04--56.55-
Price to Book Ratio0.82-0.82-0.80-0.82-0.90-0.81-
Price-to-Total Gains Ratio-44.93--44.93-16.28--7.16--104.04--56.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.546336
Number of shares1830
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.05
Usd Book Value Change Per Share-0.050.01
Usd Total Gains Per Share-0.010.05
Gains per Quarter (1830 shares)-23.1894.83
Gains per Year (1830 shares)-92.73379.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1288-381-10333148369
2576-761-19666396748
3864-1142-2899941441127
41151-1522-38213251921506
51439-1903-47516562401885
61727-2283-56819882882264
72015-2664-66123193362643
82303-3045-75426503843022
92591-3425-84729824323401
102878-3806-94033134803780

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%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.03.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.02.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Eildon Capital Group 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---0.080-0.0800%-0.007-91%-0.010-87%0.010-892%0.063-228%
Book Value Per Share--1.0711.0710%1.151-7%1.126-5%1.085-1%0.928+15%
Current Ratio--10.04210.0420%3.360+199%9.037+11%14.516-31%111.588-91%
Debt To Asset Ratio--0.1620.1620%0.201-19%0.145+12%0.107+52%0.073+121%
Debt To Equity Ratio--1.0451.0450%0.251+317%0.458+128%0.296+253%0.169+518%
Dividend Per Share--0.0600.0600%0.064-5%0.069-12%0.070-13%0.059+2%
Enterprise Value--43090121.37543090121.3750%40884300.100+5%46813477.923-8%50798515.654-15%57435111.909-25%
Eps---0.014-0.0140%-0.018+28%0.005-399%0.024-159%0.040-136%
Ev To Ebitda Ratio--8.8518.8510%14.526-39%10.336-14%1.626+444%-29.140+429%
Ev To Sales Ratio--5.4275.4270%5.184+5%5.576-3%7.048-23%9.431-42%
Free Cash Flow Per Share--0.0240.0240%-0.201+930%-0.017+169%0.025-2%0.014+73%
Free Cash Flow To Equity Per Share---0.132-0.1320%-0.081-38%-0.054-59%-0.027-79%0.016-947%
Gross Profit Margin--1.0961.0960%1.131-3%1.064+3%1.038+6%0.999+10%
Intrinsic Value_10Y_max--0.043----------
Intrinsic Value_10Y_min---1.844----------
Intrinsic Value_1Y_max--0.020----------
Intrinsic Value_1Y_min---0.060----------
Intrinsic Value_3Y_max--0.049----------
Intrinsic Value_3Y_min---0.289----------
Intrinsic Value_5Y_max--0.063----------
Intrinsic Value_5Y_min---0.636----------
Market Cap39674460.000-6%41978444.37541978444.3750%43315130.100-3%44105340.590-5%46064276.854-9%37768366.427+11%
Net Profit Margin---0.087-0.0870%-0.111+27%0.015-689%0.176-150%0.470-119%
Operating Margin--0.6010.6010%0.355+69%0.586+3%0.741-19%1.136-47%
Operating Ratio--0.3660.3660%0.618-41%0.397-8%0.249+47%0.384-5%
Pb Ratio0.785-4%0.8170.8170%0.795+3%0.824-1%0.901-9%0.811+1%
Pe Ratio-58.056+4%-60.475-60.4750%-49.505-18%-29.670-51%-5.365-91%1.418-4365%
Price Per Share0.840-4%0.8750.8750%0.915-4%0.928-6%0.972-10%0.798+10%
Price To Free Cash Flow Ratio34.647-4%36.09136.0910%-4.549+113%13.129+175%-8.846+125%-5.169+114%
Price To Total Gains Ratio-43.129+4%-44.926-44.9260%16.275-376%-7.162-84%-104.042+132%-56.550+26%
Quick Ratio--3.2453.2450%3.047+7%7.267-55%13.559-76%71.101-95%
Return On Assets---0.011-0.0110%-0.013+13%0.005-345%0.024-147%0.046-125%
Return On Equity---0.073-0.0730%-0.016-78%-0.016-78%0.013-679%0.041-276%
Total Gains Per Share---0.019-0.0190%0.056-135%0.059-133%0.080-124%0.122-116%
Usd Book Value--33407539.74233407539.7420%35425535.172-6%34808082.485-4%33452693.2420%28579826.134+17%
Usd Book Value Change Per Share---0.052-0.0520%-0.005-91%-0.007-87%0.007-892%0.041-228%
Usd Book Value Per Share--0.6960.6960%0.748-7%0.733-5%0.706-1%0.604+15%
Usd Dividend Per Share--0.0390.0390%0.041-5%0.045-12%0.045-13%0.039+2%
Usd Enterprise Value--28025814.94228025814.9420%26591148.785+5%30447486.041-8%33039354.581-15%37355796.785-25%
Usd Eps---0.009-0.0090%-0.012+28%0.003-399%0.016-159%0.026-136%
Usd Free Cash Flow--756506.256756506.2560%-6192909.778+919%-512849.072+168%761242.989-1%430721.742+76%
Usd Free Cash Flow Per Share--0.0160.0160%-0.131+930%-0.011+169%0.016-2%0.009+73%
Usd Free Cash Flow To Equity Per Share---0.086-0.0860%-0.053-38%-0.035-59%-0.018-79%0.010-947%
Usd Market Cap25804268.784-6%27302780.22227302780.2220%28172160.617-3%28686113.520-5%29960205.666-9%24564545.524+11%
Usd Price Per Share0.546-4%0.5690.5690%0.595-4%0.604-6%0.632-10%0.519+10%
Usd Profit---451469.306-451469.3060%-569082.439+26%145936.318-409%750690.509-160%1265480.028-136%
Usd Revenue--5164382.1775164382.1770%5129173.423+1%5432649.196-5%4854654.803+6%3673253.413+41%
Usd Total Gains Per Share---0.013-0.0130%0.037-135%0.038-133%0.052-124%0.079-116%
 EOD+4 -4MRQTTM+0 -0YOY+19 -213Y+10 -305Y+7 -3310Y+17 -23

3.3 Fundamental Score

Let's check the fundamental score of Eildon Capital Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-58.056
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than0-0.087
Operating Margin (MRQ)Greater than00.601
Quick Ratio (MRQ)Greater than13.245
Current Ratio (MRQ)Greater than110.042
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than11.045
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Eildon Capital Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.840
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Eildon Capital Group

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-05-27 03:23:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 profitΒ Eildon Capital Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • A Net Profit Margin of -8.7%Β means thatΒ $-0.09 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eildon Capital Group:

  • The MRQ is -8.7%. The company is making a loss. -1
  • The TTM is -8.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-11.1%+2.4%
TTM-8.7%5Y17.6%-26.4%
5Y17.6%10Y47.0%-29.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%4.5%-13.2%
TTM-8.7%4.2%-12.9%
YOY-11.1%2.1%-13.2%
3Y1.5%2.9%-1.4%
5Y17.6%8.1%+9.5%
10Y47.0%11.4%+35.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Eildon Capital Group is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • -1.1% Return on Assets means thatΒ Eildon Capital Group generatedΒ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eildon Capital Group:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-1.3%+0.2%
TTM-1.1%5Y2.4%-3.5%
5Y2.4%10Y4.6%-2.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.3%-1.4%
TTM-1.1%0.4%-1.5%
YOY-1.3%0.3%-1.6%
3Y0.5%0.4%+0.1%
5Y2.4%0.7%+1.7%
10Y4.6%1.0%+3.6%
4.3.1.3. Return on Equity

Shows how efficient Eildon Capital Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • -7.3% Return on Equity means Eildon Capital Group generated $-0.07Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eildon Capital Group:

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-1.6%-5.7%
TTM-7.3%5Y1.3%-8.6%
5Y1.3%10Y4.1%-2.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%0.8%-8.1%
TTM-7.3%1.0%-8.3%
YOY-1.6%0.7%-2.3%
3Y-1.6%0.8%-2.4%
5Y1.3%1.4%-0.1%
10Y4.1%2.4%+1.7%
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4.3.2. Operating Efficiency of Eildon Capital Group.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Eildon Capital Group is operatingΒ .

  • Measures how much profit Eildon Capital Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • An Operating Margin of 60.1%Β means the company generated $0.60 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eildon Capital Group:

  • The MRQ is 60.1%. The company is operating very efficient. +2
  • The TTM is 60.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.1%TTM60.1%0.0%
TTM60.1%YOY35.5%+24.6%
TTM60.1%5Y74.1%-13.9%
5Y74.1%10Y113.6%-39.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ60.1%17.7%+42.4%
TTM60.1%17.6%+42.5%
YOY35.5%8.6%+26.9%
3Y58.6%8.5%+50.1%
5Y74.1%11.2%+62.9%
10Y113.6%13.7%+99.9%
4.3.2.2. Operating Ratio

Measures how efficient Eildon Capital Group is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate Services industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are $0.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eildon Capital Group:

  • The MRQ is 0.366. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.366. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.618-0.253
TTM0.3665Y0.249+0.116
5Y0.24910Y0.384-0.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3661.123-0.757
TTM0.3661.071-0.705
YOY0.6180.971-0.353
3Y0.3971.032-0.635
5Y0.2490.998-0.749
10Y0.3841.008-0.624
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4.4.3. Liquidity of Eildon Capital Group.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eildon Capital Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Real Estate Services industry mean).
  • A Current Ratio of 10.04Β means the company has $10.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eildon Capital Group:

  • The MRQ is 10.042. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.042. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.042TTM10.0420.000
TTM10.042YOY3.360+6.682
TTM10.0425Y14.516-4.474
5Y14.51610Y111.588-97.071
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0421.374+8.668
TTM10.0421.374+8.668
YOY3.3601.431+1.929
3Y9.0371.503+7.534
5Y14.5161.703+12.813
10Y111.5881.840+109.748
4.4.3.2. Quick Ratio

Measures if Eildon Capital Group is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • A Quick Ratio of 3.25Β means the company can pay off $3.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eildon Capital Group:

  • The MRQ is 3.245. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.245. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.245TTM3.2450.000
TTM3.245YOY3.047+0.198
TTM3.2455Y13.559-10.314
5Y13.55910Y71.101-57.542
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2450.289+2.956
TTM3.2450.344+2.901
YOY3.0470.486+2.561
3Y7.2670.714+6.553
5Y13.5591.011+12.548
10Y71.1011.129+69.972
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4.5.4. Solvency of Eildon Capital Group.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Eildon Capital GroupΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Eildon Capital Group to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.16Β means that Eildon Capital Group assets areΒ financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Eildon Capital Group:

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.162. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.201-0.038
TTM0.1625Y0.107+0.055
5Y0.10710Y0.073+0.033
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.510-0.348
TTM0.1620.512-0.350
YOY0.2010.516-0.315
3Y0.1450.519-0.374
5Y0.1070.510-0.403
10Y0.0730.527-0.454
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Eildon Capital Group is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • A Debt to Equity ratio of 104.5% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eildon Capital Group:

  • The MRQ is 1.045. The company is able to pay all its debts with equity. +1
  • The TTM is 1.045. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.0450.000
TTM1.045YOY0.251+0.794
TTM1.0455Y0.296+0.749
5Y0.29610Y0.169+0.127
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.060-0.015
TTM1.0451.068-0.023
YOY0.2511.066-0.815
3Y0.4581.082-0.624
5Y0.2961.120-0.824
10Y0.1691.252-1.083
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Eildon Capital Group generates.

  • Above 15 is considered overpriced butΒ always compareΒ Eildon Capital Group to theΒ Real Estate Services industry mean.
  • A PE ratio of -60.48 means the investor is paying $-60.48Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eildon Capital Group:

  • The EOD is -58.056. Based on the earnings, the company is expensive. -2
  • The MRQ is -60.475. Based on the earnings, the company is expensive. -2
  • The TTM is -60.475. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.056MRQ-60.475+2.419
MRQ-60.475TTM-60.4750.000
TTM-60.475YOY-49.505-10.971
TTM-60.4755Y-5.365-55.110
5Y-5.36510Y1.418-6.783
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-58.0565.709-63.765
MRQ-60.4755.801-66.276
TTM-60.4756.428-66.903
YOY-49.5055.728-55.233
3Y-29.6707.757-37.427
5Y-5.3659.334-14.699
10Y1.4189.793-8.375
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 Eildon Capital Group:

  • The EOD is 34.647. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.091. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 36.091. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.647MRQ36.091-1.444
MRQ36.091TTM36.0910.000
TTM36.091YOY-4.549+40.640
TTM36.0915Y-8.846+44.936
5Y-8.84610Y-5.169-3.676
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD34.6474.944+29.703
MRQ36.0914.919+31.172
TTM36.0915.217+30.874
YOY-4.5494.618-9.167
3Y13.1295.503+7.626
5Y-8.8466.038-14.884
10Y-5.1695.353-10.522
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Eildon Capital Group is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eildon Capital Group:

  • The EOD is 0.785. Based on the equity, the company is cheap. +2
  • The MRQ is 0.817. Based on the equity, the company is cheap. +2
  • The TTM is 0.817. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.785MRQ0.817-0.033
MRQ0.817TTM0.8170.000
TTM0.817YOY0.795+0.022
TTM0.8175Y0.901-0.084
5Y0.90110Y0.811+0.091
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7850.757+0.028
MRQ0.8170.743+0.074
TTM0.8170.783+0.034
YOY0.7950.785+0.010
3Y0.8240.857-0.033
5Y0.9011.034-0.133
10Y0.8111.172-0.361
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 Eildon Capital Group.

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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
Long-term Assets Other  -20,2006,214-13,986-3,994-17,9807,302-10,67825,81215,135
Tax Provision  1,754-1,293460203663-65410-306-296
Income Tax Expense  1,754-1,293460203663-65410-306-296
Cost of Revenue  -1,726-2,705-4,4311,489-2,9431,537-1,4051,736331



5.2. Latest Balance Sheet

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

Summary
Total Assets61,300
Total Liabilities9,935
Total Stockholder Equity9,508
 As reported
Total Liabilities 9,935
Total Stockholder Equity+ 9,508
Total Assets = 61,300

Assets

Total Assets61,300
Total Current Assets39,825
Long-term Assets21,475
Total Current Assets
Cash And Cash Equivalents 9,917
Short-term Investments 1,130
Net Receivables 692
Other Current Assets 28,086
Total Current Assets  (as reported)39,825
Total Current Assets  (calculated)39,825
+/-0
Long-term Assets
Property Plant Equipment 37
Goodwill 1,960
Long Term Investments 5,474
Long-term Assets Other 15,135
Long-term Assets  (as reported)21,475
Long-term Assets  (calculated)22,605
+/- 1,130

Liabilities & Shareholders' Equity

Total Current Liabilities3,966
Long-term Liabilities5,969
Total Stockholder Equity9,508
Total Current Liabilities
Short-term Debt 33
Short Long Term Debt 33
Accounts payable 1,156
Other Current Liabilities 2,810
Total Current Liabilities  (as reported)3,966
Total Current Liabilities  (calculated)4,031
+/- 66
Long-term Liabilities
Long-term Liabilities  (as reported)5,969
Long-term Liabilities  (calculated)0
+/- 5,969
Total Stockholder Equity
Common Stock8,156
Retained Earnings 1,352
Other Stockholders Equity 0
Total Stockholder Equity (as reported)9,508
Total Stockholder Equity (calculated)9,508
+/-0
Other
Capital Stock8,156
Cash and Short Term Investments 11,047
Common Stock Shares Outstanding 47,975
Liabilities and Stockholders Equity 61,300
Net Debt -9,884
Net Invested Capital 51,398
Net Working Capital 35,859
Property Plant and Equipment Gross 37
Short Long Term Debt Total 33



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
17,014
14,815
16,564
22,126
14,237
9,517
13,017
12,594
13,731
13,110
21,079
22,590
34,152
33,845
49,425
49,782
46,170
55,619
58,985
68,128
61,300
61,30068,12858,98555,61946,17049,78249,42533,84534,15222,59021,07913,11013,73112,59413,0179,51714,23722,12616,56414,81517,014
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
2,089
11,295
13,286
30,105
27,004
39,549
33,245
28,453
39,959
36,288
40,760
39,825
39,82540,76036,28839,95928,45333,24539,54927,00430,10513,28611,2952,089000000000
       Cash And Cash Equivalents 
12,500
8,936
10,349
5,409
1,813
2,353
1,386
5,207
7,051
2,064
10,946
7,448
15,411
6,151
10,209
6,937
8,486
11,100
8,180
6,640
9,917
9,9176,6408,18011,1008,4866,93710,2096,15115,4117,44810,9462,0647,0515,2071,3862,3531,8135,40910,3498,93612,500
       Short-term Investments 
0
0
0
0
0
0
0
2,944
927
0
0
1,531
736
20,802
29,279
26,263
19,916
28,027
26,164
25,448
1,130
1,13025,44826,16428,02719,91626,26329,27920,8027361,531009272,9440000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
15
34
39
11
51
60
45
51
766
1,183
285
692
6922851,1837665145605111393415000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
10
316
3,785
14,683
20,853
29,339
15,592
19,916
-26,286
21,398
29,245
28,086
28,08629,24521,398-26,28619,91615,59229,33920,85314,6833,78531610000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
11,021
9,784
9,304
4,047
6,841
32,776
4,665
6,483
13,986
17,980
10,678
21,475
21,47510,67817,98013,9866,4834,66532,7766,8414,0479,3049,78411,021000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,920
296
219
132
37
37132219296-6,9200000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,460
3,460
3,460
3,460
1,960
1,9603,4603,4603,4603,4600000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
4,891
8,036
3,350
3,360
3,497
15,381
6,483
38,256
40,465
32,533
5,474
5,47432,53340,46538,2566,48315,3813,4973,3603,3508,0364,8910000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,460
3,460
3,460
3,460
0
03,4603,4603,4603,4600000000000000000
       Other Assets 
0
0
0
715
1,823
2,062
1,735
1,625
1,234
2,798
4,893
1,268
1,140
3,480
-22,901
11,872
11,234
1,675
4,717
16,690
61,300
61,30016,6904,7171,67511,23411,872-22,9013,4801,1401,2684,8932,7981,2341,6251,7352,0621,823715000
> Total Liabilities 
56
64
103
1,389
148
26
12
270
655
22
74
562
1,816
2,018
1,552
1,596
1,575
3,598
4,263
13,660
9,935
9,93513,6604,2633,5981,5751,5961,5522,0181,816562742265527012261481,3891036456
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
22
74
562
32
2,018
886
1,596
1,098
2,042
2,647
12,131
3,966
3,96612,1312,6472,0421,0981,5968862,018325627422000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,716
83
83
84
85
33
338584838310,716000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
84
85
33
3385848300000000000000000
       Accounts payable 
27
21
13
0
29
25
11
13
81
22
74
562
32
36
886
1,028
161
21
47
581
1,156
1,15658147211611,0288863632562742281131125290132127
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
-32
1,982
-886
568
-161
2,021
2,517
11,465
2,810
2,81011,4652,5172,021-161568-8861,982-32000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,519
2,018
1,552
1,596
477
1,419
1,591
1,496
5,969
5,9691,4961,5911,4194771,5961,5522,0181,519000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
118
33
0
03311820200000000000000000
> Total Stockholder Equity
16,958
14,751
16,461
20,737
14,089
9,491
13,005
12,324
13,076
13,074
19,963
20,354
32,336
31,827
47,872
48,186
44,595
52,021
54,722
54,467
9,508
9,50854,46754,72252,02144,59548,18647,87231,82732,33620,35419,96313,07413,07612,32413,0059,49114,08920,73716,46114,75116,958
   Common Stock
19,608
19,806
19,922
20,149
20,355
20,355
18,983
17,867
17,806
18,555
18,555
18,002
27,950
28,107
44,344
43,796
7,634
8,211
8,237
8,444
8,156
8,1568,4448,2378,2117,63443,79644,34428,10727,95018,00218,55518,55517,80617,86718,98320,35520,35520,14919,92219,80619,608
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
3
404
990
7,605
9,203
9,012
9,873
37,287
43,131
43,563
43,977
0
043,97743,56343,13137,2879,8739,0129,2037,6059904043000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-13,071
-19,559
-26,209
-22,934
0
0
-48,186
-37,287
0
0
-43,977
0
0-43,97700-37,287-48,18600-22,934-26,209-19,559-13,071000000000



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 (+$)
totalRevenue7,940
Cost of Revenue-331
Gross Profit7,6107,610
 
Operating Income (+$)
Gross Profit7,610
Operating Expense-2,572
Operating Income5,3685,038
 
Operating Expense (+$)
Research Development0
Selling General Administrative493
Selling And Marketing Expenses67
Operating Expense2,572560
 
Net Interest Income (+$)
Interest Income6,690
Interest Expense-1,424
Other Finance Cost-0
Net Interest Income5,266
 
Pretax Income (+$)
Operating Income5,368
Net Interest Income5,266
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,8457,892
EBIT - interestExpense = 3,349
-990
730
Interest Expense1,424
Earnings Before Interest and Taxes (EBIT)4,7744,269
Earnings Before Interest and Taxes (EBITDA)4,869
 
After tax Income (+$)
Income Before Tax2,845
Tax Provision--296
Net Income From Continuing Ops3,1413,141
Net Income-694
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,572
Total Other Income/Expenses Net-2,524-5,266
 

Technical Analysis of Eildon Capital Group
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 Eildon Capital Group. The general trend of Eildon Capital Group is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eildon Capital Group'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 StateBullish trend Bearish trend
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. Eildon Capital Group 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Eildon Capital Group.

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

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

The bullish price targets are: 0.87 < 0.87 < 0.87.

The bearish price targets are: 0.795 > 0.7853 > 0.7853.

Know someone who trades $EDC? Share this with them.πŸ‘‡

Eildon Capital Group Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Eildon Capital Group. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Eildon Capital Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Eildon Capital Group.

Eildon Capital Group Daily Moving Average Convergence/Divergence (MACD) ChartEildon Capital Group 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 Eildon Capital Group. The current adx is .

Eildon Capital Group 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eildon Capital Group.

Eildon Capital Group 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Eildon Capital Group.

Eildon Capital Group Daily Relative Strength Index (RSI) ChartEildon Capital Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Eildon Capital Group.

Eildon Capital Group Daily Stochastic Oscillator ChartEildon Capital Group 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,Β 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 Eildon Capital Group.

Eildon Capital Group Daily Commodity Channel Index (CCI) ChartEildon Capital Group 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 Eildon Capital Group.

Eildon Capital Group Daily Chande Momentum Oscillator (CMO) ChartEildon Capital Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Eildon Capital Group.

Eildon Capital Group Daily Williams %R ChartEildon Capital Group 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Eildon Capital Group.

Eildon Capital Group 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 Eildon Capital Group.

Eildon Capital Group Daily Average True Range (ATR) ChartEildon Capital Group Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Eildon Capital Group.

Eildon Capital Group Daily On-Balance Volume (OBV) ChartEildon Capital Group 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 Eildon Capital Group.

Eildon Capital Group Daily Money Flow Index (MFI) ChartEildon Capital Group Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eildon Capital Group.

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
2025-01-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12CMO 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB 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
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Eildon Capital Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eildon Capital Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.840
Total0/1 (0.0%)
Penke
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