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EGR (Ecograf) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ecograf together

I guess you are interested in Ecograf Ltd. 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) – Ecograf’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ecograf’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Ecograf (30 sec.)










1.2. What can you expect buying and holding a share of Ecograf? (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$0.11
Expected worth in 1 year
A$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.07
Return On Investment
-24.1%

For what price can you sell your share?

Current Price per Share
A$0.30
Expected price per share
A$0.24 - A$0.33
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ecograf (5 min.)




Live pricePrice per Share (EOD)
A$0.30
Intrinsic Value Per Share
A$-0.48 - A$-0.21
Total Value Per Share
A$-0.37 - A$-0.10

2.2. Growth of Ecograf (5 min.)




Is Ecograf growing?

Current yearPrevious yearGrowGrow %
How rich?$32.7m$37.9m-$5.2m-15.9%

How much money is Ecograf making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$4.7m$1m29.0%
Net Profit Margin0.0%-566.3%--

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

2.3. Financial Health of Ecograf (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#266 / 809

Most Revenue
#422 / 809

Most Profit
#634 / 809

Most Efficient
#131 / 809
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ecograf?

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

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

Speculation

The Price per Share of Ecograf is A$0.295. 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 Ecograf.
  • 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 Ecograf, 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ecograf.

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-0.01-2.7%-0.01-2.7%-0.01-3.5%-0.01-3.3%-0.01-2.8%-0.01-2.4%
Usd Book Value Change Per Share-0.01-3.9%-0.01-3.9%-0.01-2.2%-0.01-3.1%0.014.9%0.012.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-3.9%-0.01-3.9%-0.01-2.2%-0.01-3.1%0.014.9%0.012.4%
Usd Price Per Share0.08-0.08-0.09-0.11-0.15-0.13-
Price to Earnings Ratio-9.63--9.63--8.71--11.26--18.31--18.61-
Price-to-Total Gains Ratio-6.74--6.74--14.06--12.52--6.18--7,582.09-
Price to Book Ratio1.07-1.07-1.08-1.33-1.82-2,707.29-
Price-to-Total Gains Ratio-6.74--6.74--14.06--12.52--6.18--7,582.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.190334
Number of shares5253
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (5253 shares)-60.3575.81
Gains per Year (5253 shares)-241.39303.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-241-2510303293
20-483-4920607596
30-724-7330910899
40-966-974012131202
50-1207-1215015161505
60-1448-1456018201808
70-1690-1697021232111
80-1931-1938024262414
90-2172-2179027292717
100-2414-2420030333020

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%0.014.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%7.07.00.050.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.018-0.0180%-0.010-44%-0.014-20%0.022-180%0.011-259%
Book Value Per Share--0.1120.1120%0.130-14%0.127-12%0.116-4%0.058+92%
Current Ratio--6.2386.2380%13.512-54%13.493-54%17.673-65%12.563-50%
Debt To Asset Ratio--0.0910.0910%0.051+77%0.059+54%0.044+109%0.042+115%
Debt To Equity Ratio--0.1000.1000%0.054+84%0.064+57%0.046+116%0.045+123%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--74877840.00074877840.0000%98989480.000-24%111361993.333-33%135310586.400-45%107392788.019-30%
Eps---0.012-0.0120%-0.016+29%-0.015+21%-0.013+2%-0.011-12%
Ev To Ebitda Ratio---10.585-10.5850%-11.566+9%-14.519+37%-22.376+111%-2091.952+19663%
Free Cash Flow Per Share---0.032-0.0320%-0.019-41%-0.021-33%-0.016-51%-0.008-76%
Free Cash Flow To Equity Per Share---0.032-0.0320%-0.018-45%-0.021-35%0.010-426%0.005-751%
Gross Profit Margin--1.6281.6280%1.052+55%1.453+12%1.622+0%1.326+23%
Intrinsic Value_10Y_max---0.210----------
Intrinsic Value_10Y_min---0.478----------
Intrinsic Value_1Y_max---0.011----------
Intrinsic Value_1Y_min---0.028----------
Intrinsic Value_3Y_max---0.040----------
Intrinsic Value_3Y_min---0.103----------
Intrinsic Value_5Y_max---0.079----------
Intrinsic Value_5Y_min---0.195----------
Market Cap133968940.000+59%54495840.00054495840.0000%63578480.000-14%77959326.667-30%104541186.400-48%92007143.200-41%
Net Profit Margin----0%-5.6630%-14.9850%-207.5510%-219.9850%
Operating Margin----0%-6.6530%-15.3000%-206.2090%-220.4060%
Operating Ratio----0%7.459-100%16.804-100%228.715-100%127.505-100%
Pb Ratio2.637+59%1.0731.0730%1.080-1%1.326-19%1.822-41%2707.291-100%
Pe Ratio-23.682-146%-9.633-9.6330%-8.711-10%-11.258+17%-18.309+90%-18.609+93%
Price Per Share0.295+59%0.1200.1200%0.140-14%0.172-30%0.230-48%0.203-41%
Price To Free Cash Flow Ratio-9.209-146%-3.746-3.7460%-7.434+98%-10.144+171%-26.680+612%-7534.525+201025%
Price To Total Gains Ratio-16.568-146%-6.740-6.7400%-14.060+109%-12.518+86%-6.178-8%-7582.089+112402%
Quick Ratio--6.1626.1620%13.401-54%19.233-68%21.092-71%327.072-98%
Return On Assets---0.101-0.1010%-0.118+16%-0.111+10%-0.108+7%-135.963+134222%
Return On Equity---0.111-0.1110%-0.124+11%-0.118+6%-0.113+2%-141.554+127189%
Total Gains Per Share---0.018-0.0180%-0.010-44%-0.014-20%0.022-180%0.011-259%
Usd Book Value--32782612.00032782612.0000%37999699.200-14%37233201.600-12%34076367.040-4%17043430.571+92%
Usd Book Value Change Per Share---0.011-0.0110%-0.006-44%-0.009-20%0.014-180%0.007-259%
Usd Book Value Per Share--0.0720.0720%0.084-14%0.082-12%0.075-4%0.038+92%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--48311182.36848311182.3680%63868012.496-24%71850758.099-33%87302390.345-45%69289826.830-30%
Usd Eps---0.008-0.0080%-0.010+29%-0.010+21%-0.008+2%-0.007-12%
Usd Free Cash Flow---9385724.400-9385724.4000%-5517750.400-41%-6261450.933-33%-4578210.160-51%-2291033.310-76%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.012-41%-0.014-33%-0.010-51%-0.005-76%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%-0.012-45%-0.014-35%0.006-426%0.003-751%
Usd Market Cap86436760.088+59%35160715.96835160715.9680%41020835.296-14%50299357.565-30%67449973.465-48%59363008.793-41%
Usd Price Per Share0.190+59%0.0770.0770%0.090-14%0.111-30%0.149-48%0.131-41%
Usd Profit---3649896.400-3649896.4000%-4709314.800+29%-4400479.067+21%-3709125.760+2%-3220754.718-12%
Usd Revenue----0%831662.800-100%318298.667-100%201560.480-100%116888.303-100%
Usd Total Gains Per Share---0.011-0.0110%-0.006-44%-0.009-20%0.014-180%0.007-259%
 EOD+5 -3MRQTTM+0 -0YOY+12 -233Y+11 -245Y+10 -2510Y+11 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.682
Price to Book Ratio (EOD)Between0-12.637
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.162
Current Ratio (MRQ)Greater than16.238
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.101
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.278
Ma 20Greater thanMa 500.309
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.238
OpenGreater thanClose0.300
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Ecograf Ltd

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. Its flagship property is 84% interest in the Epanko Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-17 08:59:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Ecograf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-566.3%+566.3%
TTM-5Y-20,755.1%+20,755.1%
5Y-20,755.1%10Y-21,998.5%+1,243.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.1%+5.1%
TTM--10.7%+10.7%
YOY-566.3%-76.6%-489.7%
3Y-1,498.5%-93.2%-1,405.3%
5Y-20,755.1%-130.4%-20,624.7%
10Y-21,998.5%-605.2%-21,393.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ecograf is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • -10.1% Return on Assets means thatΒ Ecograf generatedΒ $-0.10 profit for each $1 in assets.

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

  • The MRQ is -10.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY-11.8%+1.6%
TTM-10.1%5Y-10.8%+0.7%
5Y-10.8%10Y-13,596.3%+13,585.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-6.4%-3.7%
TTM-10.1%-6.5%-3.6%
YOY-11.8%-6.6%-5.2%
3Y-11.1%-7.8%-3.3%
5Y-10.8%-8.0%-2.8%
10Y-13,596.3%-13.2%-13,583.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • -11.1% Return on Equity means Ecograf generated $-0.11Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY-12.4%+1.3%
TTM-11.1%5Y-11.3%+0.2%
5Y-11.3%10Y-14,155.4%+14,144.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-6.7%-4.4%
TTM-11.1%-7.6%-3.5%
YOY-12.4%-6.6%-5.8%
3Y-11.8%-9.4%-2.4%
5Y-11.3%-9.2%-2.1%
10Y-14,155.4%-13.3%-14,142.1%
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4.3.2. Operating Efficiency of Ecograf Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ecograf is operatingΒ .

  • Measures how much profit Ecograf 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 Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-665.3%+665.3%
TTM-5Y-20,620.9%+20,620.9%
5Y-20,620.9%10Y-22,040.6%+1,419.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--211.4%+211.4%
TTM--127.4%+127.4%
YOY-665.3%-75.8%-589.5%
3Y-1,530.0%-145.7%-1,384.3%
5Y-20,620.9%-196.4%-20,424.5%
10Y-22,040.6%-592.8%-21,447.8%
4.3.2.2. Operating Ratio

Measures how efficient Ecograf is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.459-7.459
TTM-5Y228.715-228.715
5Y228.71510Y127.505+101.211
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.888-1.888
TTM-1.837-1.837
YOY7.4591.982+5.477
3Y16.8042.083+14.721
5Y228.7153.319+225.396
10Y127.5057.712+119.793
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4.4.3. Liquidity of Ecograf Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 6.24Β means the company has $6.24 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.238. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.238. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.238TTM6.2380.000
TTM6.238YOY13.512-7.274
TTM6.2385Y17.673-11.434
5Y17.67310Y12.563+5.110
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2381.751+4.487
TTM6.2381.938+4.300
YOY13.5122.553+10.959
3Y13.4933.175+10.318
5Y17.6733.991+13.682
10Y12.5634.508+8.055
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.16Β means the company can pay off $6.16 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.162. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.162. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.162TTM6.1620.000
TTM6.162YOY13.401-7.239
TTM6.1625Y21.092-14.930
5Y21.09210Y327.072-305.980
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1620.679+5.483
TTM6.1620.773+5.389
YOY13.4011.612+11.789
3Y19.2331.905+17.328
5Y21.0922.466+18.626
10Y327.0723.252+323.820
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4.5.4. Solvency of Ecograf Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EcografΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ecograf to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09Β means that Ecograf assets areΒ financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.091. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.051+0.039
TTM0.0915Y0.044+0.047
5Y0.04410Y0.042+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.207-0.116
TTM0.0910.210-0.119
YOY0.0510.186-0.135
3Y0.0590.202-0.143
5Y0.0440.233-0.189
10Y0.0420.259-0.217
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ecograf is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.100. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.054+0.046
TTM0.1005Y0.046+0.054
5Y0.04610Y0.045+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.196-0.096
TTM0.1000.205-0.105
YOY0.0540.194-0.140
3Y0.0640.220-0.156
5Y0.0460.233-0.187
10Y0.0450.301-0.256
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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 Ecograf generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ecograf to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -9.63 means the investor is paying $-9.63Β for every $1 in earnings.

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

  • The EOD is -23.682. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.633. Based on the earnings, the company is expensive. -2
  • The TTM is -9.633. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.682MRQ-9.633-14.049
MRQ-9.633TTM-9.6330.000
TTM-9.633YOY-8.711-0.923
TTM-9.6335Y-18.309+8.675
5Y-18.30910Y-18.609+0.300
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-23.682-3.861-19.821
MRQ-9.633-4.452-5.181
TTM-9.633-4.839-4.794
YOY-8.711-7.365-1.346
3Y-11.258-7.949-3.309
5Y-18.309-10.231-8.078
10Y-18.609-11.754-6.855
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 Ecograf Ltd:

  • The EOD is -9.209. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.746. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.209MRQ-3.746-5.463
MRQ-3.746TTM-3.7460.000
TTM-3.746YOY-7.434+3.688
TTM-3.7465Y-26.680+22.934
5Y-26.68010Y-7,534.525+7,507.845
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.209-5.345-3.864
MRQ-3.746-5.584+1.838
TTM-3.746-5.734+1.988
YOY-7.434-7.108-0.326
3Y-10.144-8.937-1.207
5Y-26.680-11.825-14.855
10Y-7,534.525-14.907-7,519.618
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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 Ecograf is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07Β for each $1 in book value.

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

  • The EOD is 2.637. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.073. Based on the equity, the company is underpriced. +1
  • The TTM is 1.073. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.637MRQ1.073+1.564
MRQ1.073TTM1.0730.000
TTM1.073YOY1.080-0.007
TTM1.0735Y1.822-0.750
5Y1.82210Y2,707.291-2,705.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.6371.215+1.422
MRQ1.0731.248-0.175
TTM1.0731.340-0.267
YOY1.0801.842-0.762
3Y1.3262.044-0.718
5Y1.8222.608-0.786
10Y2,707.2912.919+2,704.372
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 Ecograf Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

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

Summary
Total Assets55,887
Total Liabilities5,077
Total Stockholder Equity50,869
 As reported
Total Liabilities 5,077
Total Stockholder Equity+ 50,869
Total Assets = 55,887

Assets

Total Assets55,887
Total Current Assets26,326
Long-term Assets29,561
Total Current Assets
Cash And Cash Equivalents 25,459
Net Receivables 546
Other Current Assets 321
Total Current Assets  (as reported)26,326
Total Current Assets  (calculated)26,326
+/-0
Long-term Assets
Property Plant Equipment 29,561
Long-term Assets  (as reported)29,561
Long-term Assets  (calculated)29,561
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,220
Long-term Liabilities857
Total Stockholder Equity50,869
Total Current Liabilities
Short-term Debt 99
Accounts payable 1,528
Other Current Liabilities 881
Total Current Liabilities  (as reported)4,220
Total Current Liabilities  (calculated)2,508
+/- 1,712
Long-term Liabilities
Capital Lease Obligations 228
Long-term Liabilities  (as reported)857
Long-term Liabilities  (calculated)228
+/- 629
Total Stockholder Equity
Common Stock99,834
Retained Earnings -57,798
Accumulated Other Comprehensive Income 8,833
Total Stockholder Equity (as reported)50,869
Total Stockholder Equity (calculated)50,869
+/-0
Other
Capital Stock99,834
Cash and Short Term Investments 25,459
Common Stock Shares Outstanding 453,401
Current Deferred Revenue1,712
Liabilities and Stockholders Equity 55,887
Net Debt -25,231
Net Invested Capital 50,869
Net Working Capital 22,106
Property Plant and Equipment Gross 29,781
Short Long Term Debt Total 228



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
1,327
1,248
5,817
1,941
7,220
7
12
13
21
20
19
21,081
71,644
65,731
62,091
55,887
55,88762,09165,73171,64421,081192021131277,2201,9415,8171,2481,327
   > Total Current Assets 
1,327
1,248
2,795
587
1,365
1
5
3
3
3
2
2,894
53,351
47,281
39,063
26,326
26,32639,06347,28153,3512,8942333511,3655872,7951,2481,327
       Cash And Cash Equivalents 
52
14
2,738
552
1,327
1
5
2
2
3
1
2,779
52,633
6,728
38,606
25,459
25,45938,6066,72852,6332,7791322511,3275522,7381452
       Short-term Investments 
1,272
1,182
0
0
0
0
0
0
0
0
80
40
50
40,000
0
0
0040,000504080000000001,1821,272
       Net Receivables 
3
51
28
29
38
47
81
847
1,169
249
118
76
506
258
137
546
546137258506761182491,1698478147382928513
       Other Current Assets 
0
0
28
6
0
0
0
1
52
0
29
39
212
295
320
321
3213202952123929052100062800
   > Long-term Assets 
0
0
3,022
1,354
5,855
7
8
10
17
17
17
18,187
18,293
18,450
23,028
29,561
29,56123,02818,45018,29318,18717171710875,8551,3543,02200
       Property Plant Equipment 
0
0
3,022
1,329
5,855
7
8
10
17
17
17
148
55
47
53
29,561
29,56153475514817171710875,8551,3293,02200
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Liabilities 
31
42
528
128
477
0
0
1
1
1
1
459
1,314
2,313
3,195
5,077
5,0773,1952,3131,3144591111004771285284231
   > Total Current Liabilities 
31
42
528
128
477
0
0
1
1
1
1
439
1,292
2,281
2,891
4,220
4,2202,8912,2811,2924391111004771285284231
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,044
99
991,04400000000000000
       Accounts payable 
31
42
452
65
401
305
19
376
669
171
433
280
714
1,947
1,369
1,528
1,5281,3691,94771428043317166937619305401654524231
       Other Current Liabilities 
0
0
75
63
76
116
185
440
549
389
243
159
578
334
478
881
88147833457815924338954944018511676637500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
22
20
22
32
304
857
857304322220220000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
22
20
22
32
304
0
0304322220220000000000
> Total Stockholder Equity
1,296
1,205
5,288
1,813
6,744
7
12
12
19
20
18
20,622
70,330
63,418
58,896
50,869
50,86958,89663,41870,33020,622182019121276,7441,8135,2881,2051,296
   Common Stock
1,467
1,467
5,908
6,265
11,936
13
24
28
39
44
45
49,060
99,837
99,834
99,834
99,834
99,83499,83499,83499,83749,06045443928241311,9366,2655,9081,4671,467
   Retained Earnings -57,798-52,141-44,842-37,337-31,823-29-26-22-18-14-8-6,416-5,636-1,804-402-312
   Accumulated Other Comprehensive Income 
141
141
1,184
1,184
1,224
1,613
1,784
1,870
2,019
1,600
2,594
3,385
7,830
8,426
11,203
8,833
8,83311,2038,4267,8303,3852,5941,6002,0191,8701,7841,6131,2241,1841,184141141
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-2,926
Gross Profit-2,926-2,926
 
Operating Income (+$)
Gross Profit-2,926
Operating Expense-6,060
Operating Income-8,986-8,986
 
Operating Expense (+$)
Research Development2,926
Selling General Administrative2,505
Selling And Marketing Expenses3,555
Operating Expense6,0608,986
 
Net Interest Income (+$)
Interest Income1,490
Interest Expense-0
Other Finance Cost-16
Net Interest Income1,474
 
Pretax Income (+$)
Operating Income-8,986
Net Interest Income1,474
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,802-11,170
EBIT - interestExpense = -7,095
-6,754
-5,657
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-7,095-6,802
Earnings Before Interest and Taxes (EBITDA)-7,074
 
After tax Income (+$)
Income Before Tax-6,802
Tax Provision-0
Net Income From Continuing Ops-5,705-6,802
Net Income-5,657
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,986
Total Other Income/Expenses Net2,184-1,474
 

Technical Analysis of Ecograf
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 Ecograf. The general trend of Ecograf 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 Ecograf'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. Ecograf 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 Ecograf Ltd.

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: 0.33 < 0.33 < 0.33.

The bearish price targets are: 0.26 > 0.26 > 0.24.

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

Ecograf Ltd 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 Ecograf 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

Ecograf Ltd 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 Ecograf Ltd. The current macd is -0.00077903.

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 Ecograf price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ecograf. 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 Ecograf 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
Ecograf Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEcograf 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 Ecograf Ltd. The current adx is 15.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ecograf shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ecograf 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.
  • 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 Ecograf Ltd. The current sar is 0.26672554.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ecograf Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Ecograf Ltd. The current rsi is 46.28. 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
Ecograf Ltd Daily Relative Strength Index (RSI) ChartEcograf Ltd 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 Ecograf Ltd. The current phase is Correction in bull market.

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

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ecograf price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ecograf Ltd Daily Stochastic Oscillator ChartEcograf Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,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 Ecograf Ltd. The current cci is -59.50248756.

Ecograf Ltd Daily Commodity Channel Index (CCI) ChartEcograf Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ecograf Ltd. The current cmo is -15.50918602.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ecograf Ltd Daily Chande Momentum Oscillator (CMO) ChartEcograf Ltd 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 Ecograf Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ecograf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ecograf Ltd Daily Williams %R ChartEcograf Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Ecograf Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ecograf Ltd. The current atr is 0.02242524.

Ecograf Ltd Daily Average True Range (ATR) ChartEcograf Ltd 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 Ecograf Ltd. The current obv is 39,600,950.

Ecograf Ltd Daily On-Balance Volume (OBV) ChartEcograf Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ecograf Ltd. The current mfi is 44.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ecograf Ltd Daily Money Flow Index (MFI) ChartEcograf Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ecograf Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-02-28STOCH 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI 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.
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).
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-05DMI 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
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ecograf Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.278
Ma 20Greater thanMa 500.309
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.238
OpenGreater thanClose0.300
Total4/5 (80.0%)
Penke
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