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EGY (Energy Technologies Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Energy Technologies Ltd together

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

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

I'm going to help you getting a better view of Energy Technologies 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 Energy Technologies Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.08
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.07
Return On Investment
-225.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.03 - A$0.03
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Energy Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.18 - A$-0.04
Total Value Per Share
A$-0.19 - A$-0.05

2.2. Growth of Energy Technologies Ltd (5 min.)




Is Energy Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.4m$2.4m-$4.9m-197.8%

How much money is Energy Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.8m-$9.9m$3.1m45.6%
Net Profit Margin-81.7%-98.8%--

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

2.3. Financial Health of Energy Technologies Ltd (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#426 / 436

Most Revenue
#367 / 436

Most Profit
#387 / 436

Most Efficient
#403 / 436
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Energy Technologies Ltd?

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

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

Speculation

The Price per Share of Energy Technologies Ltd is A$0.03. 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 Energy Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energy Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-51.2%-0.02-51.2%-0.02-74.6%-0.02-55.2%-0.01-42.6%-0.01-24.8%
Usd Book Value Change Per Share-0.01-36.6%-0.01-36.6%-0.02-58.6%-0.01-28.7%-0.01-20.3%0.00-2.1%
Usd Dividend Per Share0.000.0%0.000.0%0.0262.9%0.0126.0%0.0122.8%0.0012.7%
Usd Total Gains Per Share-0.01-36.6%-0.01-36.6%0.004.3%0.00-2.7%0.002.4%0.0010.6%
Usd Price Per Share0.02-0.02-0.03-0.03-0.06-0.05-
Price to Earnings Ratio-1.60--1.60--1.35--2.07--6.98-6.23-
Price-to-Total Gains Ratio-2.23--2.23-23.24-8.81-3.61-1.70-
Price to Book Ratio-4.42--4.42-5.54-0.94-2.64-2.68-
Price-to-Total Gains Ratio-2.23--2.23-23.24-8.81-3.61-1.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.019512
Number of shares51250
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.010.00
Gains per Quarter (51250 shares)-562.9737.17
Gains per Year (51250 shares)-2,251.89148.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2252-22621400-1251139
20-4504-45142799-2502288
30-6756-67664199-3753437
40-9008-90185598-5004586
50-11259-112706998-6255735
60-13511-135228397-7505884
70-15763-157749797-87561033
80-18015-1802611197-100071182
90-20267-2027812596-112581331
100-22519-2253013996-125091480

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%1.09.00.010.0%9.021.04.026.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%13.021.00.038.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%14.00.020.041.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%16.018.00.047.1%
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3.2. Key Performance Indicators

The key performance indicators of Energy Technologies 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---0.017-0.0170%-0.027+60%-0.013-22%-0.009-44%-0.001-94%
Book Value Per Share---0.009-0.0090%0.008-202%0.012-173%0.019-145%0.011-179%
Current Ratio--0.6870.6870%0.588+17%0.704-2%0.685+0%0.784-12%
Debt To Asset Ratio--1.1891.1890%0.825+44%0.820+45%0.711+67%0.873+36%
Debt To Equity Ratio----0%4.035-100%1.603-100%1.426-100%2.123-100%
Dividend Per Share----0%0.029-100%0.012-100%0.010-100%0.006-100%
Enterprise Value---7048807.798-7048807.7980%3159626.470-323%3469125.085-303%23617185.114-130%20439380.392-134%
Eps---0.024-0.0240%-0.034+46%-0.025+8%-0.020-17%-0.011-52%
Ev To Ebitda Ratio--1.1071.1070%-0.292+126%-0.679+161%-13.082+1282%-7.262+756%
Ev To Sales Ratio---0.546-0.5460%0.203-369%0.266-305%2.378-123%1.873-129%
Free Cash Flow Per Share---0.016-0.0160%-0.018+11%-0.018+11%-0.016-1%-0.011-31%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+2663%-0.001+1739%0.000+910%0.001-104%
Gross Profit Margin--1.0021.0020%1.001+0%1.002+0%1.008-1%1.019-2%
Intrinsic Value_10Y_max---0.040----------
Intrinsic Value_10Y_min---0.182----------
Intrinsic Value_1Y_max---0.010----------
Intrinsic Value_1Y_min---0.018----------
Intrinsic Value_3Y_max---0.025----------
Intrinsic Value_3Y_min---0.056----------
Intrinsic Value_5Y_max---0.035----------
Intrinsic Value_5Y_min---0.093----------
Market Cap13387410.240-26%16823512.20216823512.2020%20661236.470-19%21464481.085-22%40938700.514-59%35811322.392-53%
Net Profit Margin---0.817-0.8170%-0.988+21%-0.834+2%-0.701-14%-0.406-50%
Operating Margin---0.626-0.6260%-0.856+37%-0.702+12%-0.571-9%-0.357-43%
Operating Ratio--1.5241.5240%1.511+1%1.5280%1.501+2%1.276+19%
Pb Ratio-3.513+20%-4.415-4.4150%5.545-180%0.945-567%2.638-267%2.683-265%
Pe Ratio-1.270+20%-1.597-1.5970%-1.346-16%-2.071+30%-6.983+337%6.234-126%
Price Per Share0.030-26%0.0380.0380%0.046-19%0.048-22%0.092-59%0.080-53%
Price To Free Cash Flow Ratio-1.831+20%-2.301-2.3010%-2.554+11%-2.611+13%-7.477+225%-7.464+224%
Price To Total Gains Ratio-1.776+20%-2.232-2.2320%23.241-110%8.815-125%3.611-162%1.700-231%
Quick Ratio--0.2140.2140%0.200+7%0.243-12%0.289-26%0.282-24%
Return On Assets---0.523-0.5230%-0.721+38%-0.517-1%-0.375-28%-0.249-52%
Return On Equity----0%-3.5280%-1.3530%-0.9500%-0.5300%
Total Gains Per Share---0.017-0.0170%0.002-948%-0.001-92%0.001-1615%0.005-445%
Usd Book Value---2478370.663-2478370.6630%2423573.162-202%3405286.272-173%5556733.896-145%3127068.696-179%
Usd Book Value Change Per Share---0.011-0.0110%-0.018+60%-0.009-22%-0.006-44%-0.001-94%
Usd Book Value Per Share---0.006-0.0060%0.005-202%0.008-173%0.012-145%0.007-179%
Usd Dividend Per Share----0%0.019-100%0.008-100%0.007-100%0.004-100%
Usd Enterprise Value---4584544.592-4584544.5920%2055021.056-323%2256318.955-303%15360617.198-130%13293773.007-134%
Usd Eps---0.015-0.0150%-0.022+46%-0.017+8%-0.013-17%-0.007-52%
Usd Free Cash Flow---4755020.417-4755020.4170%-5262022.826+11%-5297171.093+11%-4727647.422-1%-3257393.247-31%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.012+11%-0.012+11%-0.011-1%-0.007-31%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+2663%0.000+1739%0.000+910%0.001-104%
Usd Market Cap8707171.620-26%10942012.33610942012.3360%13438068.200-19%13960498.498-22%26626530.814-59%23291684.084-53%
Usd Price Per Share0.020-26%0.0250.0250%0.030-19%0.031-22%0.060-59%0.052-53%
Usd Profit---6853402.685-6853402.6850%-9980385.398+46%-7504307.395+9%-5770007.080-16%-3348722.350-51%
Usd Revenue--8389306.0258389306.0250%10103688.881-17%8878389.698-6%7870716.999+7%7991458.751+5%
Usd Total Gains Per Share---0.011-0.0110%0.001-948%-0.001-92%0.001-1615%0.003-445%
 EOD+2 -6MRQTTM+0 -0YOY+21 -183Y+16 -235Y+8 -3110Y+6 -33

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.270
Price to Book Ratio (EOD)Between0-1-3.513
Net Profit Margin (MRQ)Greater than0-0.817
Operating Margin (MRQ)Greater than0-0.626
Quick Ratio (MRQ)Greater than10.214
Current Ratio (MRQ)Greater than10.687
Debt to Asset Ratio (MRQ)Less than11.189
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.523
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.030
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Energy Technologies Ltd

Energy Technologies Limited manufactures and sells specialist industrial cables and ancillary products in Australia and New Zealand. The company offers low voltage insulated copper cables. It is also involved in the provision of renewable energy solutions. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

Fundamental data was last updated by Penke on 2025-05-30 09:34:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Energy Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -81.7% means that $-0.82 for each $1 in revenue is generated as profit.

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

  • The MRQ is -81.7%. The company is making a huge loss. -2
  • The TTM is -81.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-81.7%TTM-81.7%0.0%
TTM-81.7%YOY-98.8%+17.1%
TTM-81.7%5Y-70.1%-11.6%
5Y-70.1%10Y-40.6%-29.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.7%4.1%-85.8%
TTM-81.7%3.5%-85.2%
YOY-98.8%3.4%-102.2%
3Y-83.4%3.5%-86.9%
5Y-70.1%3.2%-73.3%
10Y-40.6%3.5%-44.1%
4.3.1.2. Return on Assets

Shows how efficient Energy Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • -52.3% Return on Assets means that Energy Technologies Ltd generated $-0.52 profit for each $1 in assets.

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

  • The MRQ is -52.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -52.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.3%TTM-52.3%0.0%
TTM-52.3%YOY-72.1%+19.8%
TTM-52.3%5Y-37.5%-14.8%
5Y-37.5%10Y-24.9%-12.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.3%0.8%-53.1%
TTM-52.3%0.8%-53.1%
YOY-72.1%0.9%-73.0%
3Y-51.7%0.8%-52.5%
5Y-37.5%1.0%-38.5%
10Y-24.9%1.1%-26.0%
4.3.1.3. Return on Equity

Shows how efficient Energy Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means Energy Technologies Ltd generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-352.8%+352.8%
TTM-5Y-95.0%+95.0%
5Y-95.0%10Y-53.0%-42.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.6%-1.6%
YOY-352.8%1.8%-354.6%
3Y-135.3%1.8%-137.1%
5Y-95.0%1.8%-96.8%
10Y-53.0%2.0%-55.0%
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4.3.2. Operating Efficiency of Energy Technologies Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Energy Technologies Ltd is operating .

  • Measures how much profit Energy Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -62.6% means the company generated $-0.63  for each $1 in revenue (before taxes).

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

  • The MRQ is -62.6%. The company is operating very inefficient. -2
  • The TTM is -62.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-62.6%TTM-62.6%0.0%
TTM-62.6%YOY-85.6%+23.0%
TTM-62.6%5Y-57.1%-5.5%
5Y-57.1%10Y-35.7%-21.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.6%6.4%-69.0%
TTM-62.6%3.1%-65.7%
YOY-85.6%2.8%-88.4%
3Y-70.2%2.6%-72.8%
5Y-57.1%3.8%-60.9%
10Y-35.7%4.0%-39.7%
4.3.2.2. Operating Ratio

Measures how efficient Energy Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are $1.52 for each $1 in net sales.

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

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.524. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.5240.000
TTM1.524YOY1.511+0.014
TTM1.5245Y1.501+0.023
5Y1.50110Y1.276+0.225
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.667-0.143
TTM1.5241.609-0.085
YOY1.5111.490+0.021
3Y1.5281.503+0.025
5Y1.5011.506-0.005
10Y1.2761.335-0.059
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4.4.3. Liquidity of Energy Technologies Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Energy Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.69 means the company has $0.69 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.687. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.687. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.588+0.099
TTM0.6875Y0.685+0.002
5Y0.68510Y0.784-0.099
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.844-1.157
TTM0.6871.859-1.172
YOY0.5881.915-1.327
3Y0.7041.929-1.225
5Y0.6851.952-1.267
10Y0.7841.857-1.073
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.2140.000
TTM0.214YOY0.200+0.014
TTM0.2145Y0.289-0.075
5Y0.28910Y0.282+0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.774-0.560
TTM0.2140.831-0.617
YOY0.2001.022-0.822
3Y0.2430.995-0.752
5Y0.2891.074-0.785
10Y0.2821.130-0.848
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4.5.4. Solvency of Energy Technologies Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Energy Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy Technologies Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 1.19 means that Energy Technologies Ltd assets are financed with 118.9% credit (debt) and the remaining percentage (100% - 118.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.189. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.189. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.1890.000
TTM1.189YOY0.825+0.364
TTM1.1895Y0.711+0.478
5Y0.71110Y0.873-0.162
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1890.458+0.731
TTM1.1890.449+0.740
YOY0.8250.452+0.373
3Y0.8200.449+0.371
5Y0.7110.445+0.266
10Y0.8730.430+0.443
4.5.4.2. Debt to Equity Ratio

Measures if Energy Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.035-4.035
TTM-5Y1.426-1.426
5Y1.42610Y2.123-0.697
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.823-0.823
TTM-0.823-0.823
YOY4.0350.827+3.208
3Y1.6030.859+0.744
5Y1.4260.838+0.588
10Y2.1230.838+1.285
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Energy Technologies Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -1.60 means the investor is paying $-1.60 for every $1 in earnings.

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

  • The EOD is -1.270. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.597. Based on the earnings, the company is expensive. -2
  • The TTM is -1.597. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.270MRQ-1.597+0.326
MRQ-1.597TTM-1.5970.000
TTM-1.597YOY-1.346-0.250
TTM-1.5975Y-6.983+5.386
5Y-6.98310Y6.234-13.217
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.27016.366-17.636
MRQ-1.59715.587-17.184
TTM-1.59715.919-17.516
YOY-1.34615.706-17.052
3Y-2.07118.273-20.344
5Y-6.98319.598-26.581
10Y6.23423.926-17.692
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 Energy Technologies Ltd:

  • The EOD is -1.831. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.301. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.301. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.831MRQ-2.301+0.470
MRQ-2.301TTM-2.3010.000
TTM-2.301YOY-2.554+0.253
TTM-2.3015Y-7.477+5.176
5Y-7.47710Y-7.464-0.013
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.831-2.836+1.005
MRQ-2.301-2.976+0.675
TTM-2.3010.436-2.737
YOY-2.5542.970-5.524
3Y-2.6111.558-4.169
5Y-7.4771.486-8.963
10Y-7.4641.363-8.827
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of -4.42 means the investor is paying $-4.42 for each $1 in book value.

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

  • The EOD is -3.513. Based on the equity, the company is expensive. -2
  • The MRQ is -4.415. Based on the equity, the company is expensive. -2
  • The TTM is -4.415. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.513MRQ-4.415+0.902
MRQ-4.415TTM-4.4150.000
TTM-4.415YOY5.545-9.960
TTM-4.4155Y2.638-7.053
5Y2.63810Y2.683-0.045
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5132.194-5.707
MRQ-4.4152.100-6.515
TTM-4.4152.115-6.530
YOY5.5452.243+3.302
3Y0.9452.280-1.335
5Y2.6382.483+0.155
10Y2.6832.900-0.217
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 Energy Technologies Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Stockholder Equity 13,68886514,5531,85916,413-12,0634,350-7,535-3,185
Minority Interest  -612-7-619613-65-132
Income Tax Expense  -89-173-262111-151108-43248206



5.2. Latest Balance Sheet

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

Summary
Total Assets20,128
Total Liabilities23,939
Total Stockholder Equity-3,185
 As reported
Total Liabilities 23,939
Total Stockholder Equity+ -3,185
Total Assets = 20,128

Assets

Total Assets20,128
Total Current Assets7,146
Long-term Assets12,983
Total Current Assets
Cash And Cash Equivalents 67
Net Receivables 2,158
Inventory 4,832
Other Current Assets 89
Total Current Assets  (as reported)7,146
Total Current Assets  (calculated)7,146
+/-0
Long-term Assets
Property Plant Equipment 12,762
Long Term Investments 102
Intangible Assets 119
Long-term Assets  (as reported)12,983
Long-term Assets  (calculated)12,983
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,404
Long-term Liabilities13,535
Total Stockholder Equity-3,185
Total Current Liabilities
Short-term Debt 7,048
Short Long Term Debt 6,283
Accounts payable 1,054
Other Current Liabilities 2,302
Total Current Liabilities  (as reported)10,404
Total Current Liabilities  (calculated)16,687
+/- 6,283
Long-term Liabilities
Long term Debt 10,875
Capital Lease Obligations 3,398
Long-term Liabilities  (as reported)13,535
Long-term Liabilities  (calculated)14,273
+/- 737
Total Stockholder Equity
Common Stock48,056
Retained Earnings -57,701
Accumulated Other Comprehensive Income 6,460
Other Stockholders Equity 0
Total Stockholder Equity (as reported)-3,185
Total Stockholder Equity (calculated)-3,185
+/-0
Other
Capital Stock48,056
Cash and Short Term Investments 67
Common Stock Shares Outstanding 375,804
Current Deferred Revenue1,601
Liabilities and Stockholders Equity 20,128
Net Debt 20,489
Net Invested Capital 13,973
Net Working Capital -3,258
Property Plant and Equipment Gross 14,878
Short Long Term Debt Total 20,556



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
20,024
18,424
17,247
9,853
3,748
3,247
6,651
5,975
7,625
7,788
12,024
5,899
4,401
2,785
9,821
11,085
8,628
9,597
12,588
12,448
15,223
15,058
15,348
5,480
6,768
9,072
9,394
10,209
14,426
14,173
25,297
28,830
30,953
28,485
21,277
20,128
20,12821,27728,48530,95328,83025,29714,17314,42610,2099,3949,0726,7685,48015,34815,05815,22312,44812,5889,5978,62811,0859,8212,7854,4015,89912,0247,7887,6255,9756,6513,2473,7489,85317,24718,42420,024
   > Total Current Assets 
7,541
9,706
11,539
8,052
1,702
1,900
1,877
2,215
1,891
1,248
6,259
1,797
1,536
868
4,353
5,831
5,101
5,650
8,586
8,469
11,238
11,067
11,573
5,456
5,156
6,663
6,855
7,108
9,421
8,177
8,970
6,900
8,941
8,813
8,372
7,146
7,1468,3728,8138,9416,9008,9708,1779,4217,1086,8556,6635,1565,45611,57311,06711,2388,4698,5865,6505,1015,8314,3538681,5361,7976,2591,2481,8912,2151,8771,9001,7028,05211,5399,7067,541
       Cash And Cash Equivalents 
106
355
2,005
5,260
1,685
1,164
1,715
1,405
1,849
851
570
307
1,091
153
746
665
322
324
1,428
932
2,101
1,760
1,576
4,708
68
66
99
11
699
189
30
28
123
82
49
67
6749821232830189699119966684,7081,5761,7602,1019321,4283243226657461531,0913075708511,8491,4051,7151,1641,6855,2602,005355106
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
683
198
42
0
0
0
0
0
0
0
24
25
6
5
5
0
0
0
0
0
0
0
0
0
0
0000000000556252400000004219868300000000000
       Net Receivables 
7,435
9,351
9,534
2,792
17
196
87
40
42
397
5,689
806
247
287
1,589
2,947
2,554
2,652
3,762
3,080
4,311
4,678
5,304
581
1,711
2,438
1,810
2,428
2,582
1,938
2,772
4,188
4,303
3,230
2,791
2,158
2,1582,7913,2304,3034,1882,7721,9382,5822,4281,8102,4381,7115815,3044,6784,3113,0803,7622,6522,5542,9471,5892872478065,689397424087196172,7929,5349,3517,435
       Other Current Assets 
0
0
0
0
0
0
0
738
0
0
0
0
0
7
72
205
246
162
316
1,071
425
302
338
161
357
1,217
1,443
1,060
1,483
1,496
2,688
357
546
406
252
89
892524065463572,6881,4961,4831,0601,4431,2173571613383024251,071316162246205727000007380000000
   > Long-term Assets 
12,483
8,718
5,708
1,801
2,046
1,347
4,774
3,760
5,734
6,540
5,766
4,103
2,865
1,917
5,467
5,254
3,527
3,947
4,002
3,979
3,985
3,991
3,775
23
1,396
2,201
2,315
2,891
4,744
5,628
15,852
21,930
22,012
19,672
12,906
12,983
12,98312,90619,67222,01221,93015,8525,6284,7442,8912,3152,2011,396233,7753,9913,9853,9794,0023,9473,5275,2545,4671,9172,8654,1035,7666,5405,7343,7604,7741,3472,0461,8015,7088,71812,483
       Property Plant Equipment 
0
0
0
0
0
1,128
1,006
55
2
0
0
0
2
221
899
962
1,001
1,273
1,306
1,296
1,426
1,273
1,108
21
1,382
2,191
2,024
2,049
3,018
2,910
11,768
16,748
15,269
13,401
12,587
12,762
12,76212,58713,40115,26916,74811,7682,9103,0182,0492,0242,1911,382211,1081,2731,4261,2961,3061,2731,00196289922120002551,0061,12800000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,885
2,582
2,279
2,254
2,254
2,254
2,345
2,345
2,345
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,3452,3452,3452,2542,2542,2542,2792,5822,88500000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
80
145
131
101
102
1021011311458083000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
4,477
4,203
2,436
2,400
2,400
2,372
2,451
2,552
2,549
2
14
10
290
841
1,727
2,718
4,083
4,737
6,246
5,978
12
119
119125,9786,2464,7374,0832,7181,727841290101422,5492,5522,4512,3722,4002,4002,4364,2034,4771,4800000000000000
       Long-term Assets Other 
12,483
8,718
5,708
1,801
2,046
219
3,768
3,705
3,992
4,300
5,444
0
-2,757
126
0
-1
0
0
1
-1
-19
0
0
0
-1,396
-2,201
-224
-166
-4,744
-285
-393
80
145
0
0
102
1020014580-393-285-4,744-166-224-2,201-1,396000-19-1100-10126-2,75705,4444,3003,9923,7053,7682192,0461,8015,7088,71812,483
> Total Liabilities 
330
563
698
361
149
280
4,061
4,045
4,165
4,376
6,197
253
295
790
5,277
6,832
5,538
5,029
5,998
5,835
7,918
6,445
7,965
642
6,716
8,480
9,286
11,225
18,396
21,056
8,175
15,754
17,019
12,694
17,551
23,939
23,93917,55112,69417,01915,7548,17521,05618,39611,2259,2868,4806,7166427,9656,4457,9185,8355,9985,0295,5386,8325,2777902952536,1974,3764,1654,0454,061280149361698563330
   > Total Current Liabilities 
270
473
625
356
149
270
634
340
173
75
1,565
253
295
468
2,642
4,266
4,098
4,449
5,508
5,772
7,832
6,372
7,892
612
5,005
7,098
6,347
7,002
13,783
16,661
7,849
11,863
12,240
10,518
14,233
10,404
10,40414,23310,51812,24011,8637,84916,66113,7837,0026,3477,0985,0056127,8926,3727,8325,7725,5084,4494,0984,2662,6424682952531,56575173340634270149356625473270
       Short-term Debt 
0
0
0
0
0
19
0
113
0
0
0
15
198
42
702
1,093
1,322
1,524
1,698
2,315
2,050
1,308
2,557
6
1,889
2,009
2,526
2,587
8,045
10,122
2,438
4,747
6,590
7,432
11,049
7,048
7,04811,0497,4326,5904,7472,43810,1228,0452,5872,5262,0091,88962,5571,3082,0502,3151,6981,5241,3221,093702421981500011301900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,844
5,393
2,577
7,719
9,779
2,010
4,181
5,147
6,740
10,228
6,283
6,28310,2286,7405,1474,1812,0109,7797,7192,5775,3932,8440000000000000000000000000
       Accounts payable 
0
0
0
0
49
242
122
202
173
75
49
45
82
131
1,217
2,510
1,735
1,570
2,624
1,499
3,036
3,000
3,333
189
1,916
2,151
1,862
1,693
2,777
1,967
2,917
6,269
1,335
1,063
1,088
1,054
1,0541,0881,0631,3356,2692,9171,9672,7771,6931,8622,1511,9161893,3333,0003,0361,4992,6241,5701,7352,5101,21713182454975173202122242490000
       Other Current Liabilities 
270
473
625
356
100
9
512
25
0
0
1,516
193
213
337
723
663
1,041
1,355
1,186
1,958
2,745
2,065
2,001
423
1,199
2,938
1,958
2,722
2,960
4,573
2,493
847
3,828
1,536
2,096
2,302
2,3022,0961,5363,8288472,4934,5732,9602,7221,9582,9381,1994232,0012,0652,7451,9581,1861,3551,0416637233372131931,51600255129100356625473270
   > Long-term Liabilities 
60
90
73
5
0
10
3,427
3,705
3,992
4,300
4,632
0
0
322
2,636
2,565
1,440
580
490
63
86
72
73
31
478
700
2,800
3,970
3,970
3,970
326
3,891
4,779
2,177
3,318
13,535
13,5353,3182,1774,7793,8913263,9703,9703,9702,80070047831737286634905801,4402,5652,636322004,6324,3003,9923,7053,4271005739060
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,904
4,128
4,508
4,276
130
3,734
4,647
2,154
3,293
0
03,2932,1544,6473,7341304,2764,5084,1282,90400000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
74
386
362
333
78
110
63
86
72
73
31
1,105
547
35
95
106
119
196
157
132
22
25
0
0252213215719611910695355471,105317372866311078333362386741000000000000
> Total Stockholder Equity
19,694
17,861
16,549
9,492
3,599
2,091
1,871
1,613
3,171
3,123
5,827
5,646
4,106
1,964
3,310
2,431
494
1,675
2,915
3,008
3,224
3,689
3,162
5,176
511
1,116
681
-468
-3,408
-6,302
17,720
13,688
14,553
16,413
4,350
-3,185
-3,1854,35016,41314,55313,68817,720-6,302-3,408-4686811,1165115,1763,1623,6893,2243,0082,9151,6754942,4313,3101,9644,1065,6465,8273,1233,1711,6131,8712,0913,5999,49216,54917,86119,694
   Common Stock
19,502
19,504
19,504
14,823
12,096
12,096
12,095
12,095
12,095
3,121
3,121
3,244
3,880
4,141
5,974
6,034
6,054
6,962
8,490
8,572
9,356
9,842
10,075
10,163
7,718
8,374
8,374
9,279
9,279
9,496
25,279
25,352
31,484
41,769
45,239
48,056
48,05645,23941,76931,48425,35225,2799,4969,2799,2798,3748,3747,71810,16310,0759,8429,3568,5728,4906,9626,0546,0345,9744,1413,8803,2443,1213,12112,09512,09512,09512,09612,09614,82319,50419,50419,502
   Retained Earnings 
-2,806
-4,639
-5,951
-8,327
-8,497
-10,005
-10,224
-10,482
-9,518
-592
2,706
2,402
2,115
-3,575
-3,883
-4,248
-4,825
-5,314
-5,595
-5,500
-6,252
-6,239
-6,672
-2,994
-5,226
-6,213
-6,643
-8,696
-11,637
-14,747
-13,343
-17,445
-23,087
-31,818
-47,163
-57,701
-57,701-47,163-31,818-23,087-17,445-13,343-14,747-11,637-8,696-6,643-6,213-5,226-2,994-6,672-6,239-6,252-5,500-5,595-5,314-4,825-4,248-3,883-3,5752,1152,4022,706-592-9,518-10,482-10,224-10,005-8,497-8,327-5,951-4,639-2,806
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
2,998
2,996
2,996
2,996
0
876
719
317
0
-1
0
0
-2,856
0
0
0
0
0
-1
0
0
-1
1
0
-1,980
-1,045
0
0
-1,050
-1,052
0
-7,606
-8,397
0
0
0
000-8,397-7,6060-1,052-1,05000-1,045-1,98001-100-100000-2,85600-1031771987602,9962,9962,9962,998



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 (+$)
totalRevenue12,899
Cost of Revenue-14,171
Gross Profit-1,273-1,273
 
Operating Income (+$)
Gross Profit-1,273
Operating Expense-5,488
Operating Income-8,249-6,761
 
Operating Expense (+$)
Research Development437
Selling General Administrative5,033
Selling And Marketing Expenses19
Operating Expense5,4885,488
 
Net Interest Income (+$)
Interest Income1
Interest Expense-2,258
Other Finance Cost-0
Net Interest Income-2,257
 
Pretax Income (+$)
Operating Income-8,249
Net Interest Income-2,257
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,333-6,165
EBIT - interestExpense = -10,333
-10,332
-8,279
Interest Expense2,258
Earnings Before Interest and Taxes (EBIT)-8,075-8,075
Earnings Before Interest and Taxes (EBITDA)-6,367
 
After tax Income (+$)
Income Before Tax-10,333
Tax Provision-206
Net Income From Continuing Ops-10,539-10,539
Net Income-10,537
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,660
Total Other Income/Expenses Net-2,0842,257
 

Technical Analysis of Energy Technologies Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator 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. Energy Technologies Ltd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Energy Technologies Ltd.

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

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

The bullish price targets are: 0.03 < 0.03 < 0.03.

The bearish price targets are: 0.03 > 0.03 > 0.03.

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Energy Technologies Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Energy Technologies Ltd. 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

Energy Technologies Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Energy Technologies Ltd.

Energy Technologies Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEnergy Technologies 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 Energy Technologies Ltd. The current adx is .

Energy Technologies Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Energy Technologies Ltd.

Energy Technologies Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Energy Technologies Ltd.

Energy Technologies Ltd Daily Relative Strength Index (RSI) ChartEnergy Technologies Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Energy Technologies Ltd.

Energy Technologies Ltd Daily Stochastic Oscillator ChartEnergy Technologies Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Energy Technologies Ltd.

Energy Technologies Ltd Daily Commodity Channel Index (CCI) ChartEnergy Technologies 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 Energy Technologies Ltd.

Energy Technologies Ltd Daily Chande Momentum Oscillator (CMO) ChartEnergy Technologies Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Energy Technologies Ltd.

Energy Technologies Ltd Daily Williams %R ChartEnergy Technologies Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Energy Technologies 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 Energy Technologies Ltd.

Energy Technologies Ltd Daily Average True Range (ATR) ChartEnergy Technologies Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Energy Technologies Ltd.

Energy Technologies Ltd Daily On-Balance Volume (OBV) ChartEnergy Technologies 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 Energy Technologies Ltd.

Energy Technologies Ltd Daily Money Flow Index (MFI) ChartEnergy Technologies Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Energy Technologies 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
2025-01-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04CCI 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).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Energy Technologies Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.030
Total0/1 (0.0%)
Penke
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