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Emyria Ltd
Buy, Hold or Sell?

Let's analyse Emyria together

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

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

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

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Quick analysis of Emyria (30 sec.)










What can you expect buying and holding a share of Emyria? (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?
33.3%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
10.5%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.046 - A$0.056
How sure are you?
50%
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1. Valuation of Emyria (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.36 - A$-0.26

Total Value Per Share

A$-0.34 - A$-0.24

2. Growth of Emyria (5 min.)




Is Emyria growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$4.1m$309.6k6.9%

How much money is Emyria making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$4.8m$1.4m42.8%
Net Profit Margin-322.2%-541.8%--

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

3. Financial Health of Emyria (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#91 / 129

Most Revenue
#105 / 129

Most Profit
#78 / 129

Most Efficient
#116 / 129
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What can you expect buying and holding a share of Emyria? (5 min.)

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

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

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

Speculation

The Price per Share of Emyria is A$0.049. 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 Emyria.
  • 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 Emyria, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emyria.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-18.7%-0.01-18.7%-0.01-26.8%-0.01-18.5%-0.01-15.4%
Usd Book Value Change Per Share0.001.7%0.001.7%0.00-3.1%0.002.9%0.004.1%
Usd Dividend Per Share0.000.0%0.000.0%0.002.8%0.000.7%0.000.6%
Usd Total Gains Per Share0.001.7%0.001.7%0.00-0.3%0.003.6%0.004.8%
Usd Price Per Share0.08-0.08-0.12-0.07-0.06-
Price to Earnings Ratio-8.93--8.93--9.51--7.12--5.94-
Price-to-Total Gains Ratio97.14-97.14--785.91--168.00--168.00-
Price to Book Ratio6.75-6.75-11.02-6.37-5.31-
Price-to-Total Gains Ratio97.14-97.14--785.91--168.00--168.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0321587
Number of shares31095
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (31095 shares)26.2655.59
Gains per Year (31095 shares)105.04222.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101059545177212
2021020090355434
30315305135532656
40420410180710878
505255152248871100
6063062026910651322
7073572531412421544
8084083035914201766
9094593540415971988
1001050104044917752210

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%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
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Fundamentals of Emyria

About Emyria Ltd

Emyria Limited, a clinical-stage biotech company, engages in the development of treatments for unmet medical needs. The company develops psychedelic-assisted therapy, as well as MDMA drug discovery program. Its drug development program includes EMD-RX5 for treatment of psychological distress and mild stress and anxiety. The company was formerly known as Emerald Clinics Limited and changed its name to Emyria Limited in September 2020. Emyria Limited was founded in 2018 and is headquartered in Leederville, Australia.

Fundamental data was last updated by Penke on 2024-02-05 00:15:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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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1.1. Profitability of Emyria Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Emyria to the Health Information Services industry mean.
  • A Net Profit Margin of -322.2% means that $-3.22 for each $1 in revenue is generated as profit.

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

  • The MRQ is -322.2%. The company is making a huge loss. -2
  • The TTM is -322.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-322.2%TTM-322.2%0.0%
TTM-322.2%YOY-541.8%+219.5%
TTM-322.2%5Y-845.6%+523.4%
5Y-845.6%10Y-704.7%-140.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-322.2%-20.1%-302.1%
TTM-322.2%-26.7%-295.5%
YOY-541.8%-26.8%-515.0%
5Y-845.6%-36.0%-809.6%
10Y-704.7%-47.8%-656.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Emyria to the Health Information Services industry mean.
  • -50.5% Return on Assets means that Emyria generated $-0.50 profit for each $1 in assets.

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

  • The MRQ is -50.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.5%TTM-50.5%0.0%
TTM-50.5%YOY-88.8%+38.4%
TTM-50.5%5Y-64.9%+14.4%
5Y-64.9%10Y-54.4%-10.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.5%-6.9%-43.6%
TTM-50.5%-6.1%-44.4%
YOY-88.8%-5.8%-83.0%
5Y-64.9%-6.4%-58.5%
10Y-54.4%-8.3%-46.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emyria to the Health Information Services industry mean.
  • -75.5% Return on Equity means Emyria generated $-0.76 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -75.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -75.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.5%TTM-75.5%0.0%
TTM-75.5%YOY-115.9%+40.4%
TTM-75.5%5Y-85.3%+9.8%
5Y-85.3%10Y-71.5%-13.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.5%-4.5%-71.0%
TTM-75.5%-7.0%-68.5%
YOY-115.9%-8.0%-107.9%
5Y-85.3%-9.4%-75.9%
10Y-71.5%-9.8%-61.7%
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1.2. Operating Efficiency of Emyria Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emyria is operating .

  • Measures how much profit Emyria 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 Emyria to the Health Information Services industry mean.
  • An Operating Margin of -306.5% means the company generated $-3.07  for each $1 in revenue (before taxes).

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

  • The MRQ is -306.5%. The company is operating very inefficient. -2
  • The TTM is -306.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-306.5%TTM-306.5%0.0%
TTM-306.5%YOY-536.4%+229.9%
TTM-306.5%5Y-759.4%+452.9%
5Y-759.4%10Y-632.8%-126.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-306.5%-17.8%-288.7%
TTM-306.5%-10.0%-296.5%
YOY-536.4%-24.9%-511.5%
5Y-759.4%-17.6%-741.8%
10Y-632.8%-31.6%-601.2%
1.2.2. Operating Ratio

Measures how efficient Emyria is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 5.47 means that the operating costs are $5.47 for each $1 in net sales.

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

  • The MRQ is 5.473. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.473. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.473TTM5.4730.000
TTM5.473YOY7.660-2.187
TTM5.4735Y11.137-5.664
5Y11.13710Y9.281+1.856
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4731.300+4.173
TTM5.4731.377+4.096
YOY7.6601.456+6.204
5Y11.1371.398+9.739
10Y9.2811.378+7.903
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1.3. Liquidity of Emyria Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY2.828-1.922
TTM0.9065Y9.447-8.541
5Y9.44710Y9.908-0.461
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.626-0.720
TTM0.9061.735-0.829
YOY2.8282.078+0.750
5Y9.4472.588+6.859
10Y9.9082.515+7.393
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emyria to the Health Information Services industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.895. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY2.726-1.831
TTM0.8955Y9.361-8.466
5Y9.36110Y9.824-0.463
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.125-0.230
TTM0.8951.181-0.286
YOY2.7261.695+1.031
5Y9.3611.956+7.405
10Y9.8241.992+7.832
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1.4. Solvency of Emyria Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Emyria to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Emyria assets are financed with 33.2% credit (debt) and the remaining percentage (100% - 33.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.234+0.098
TTM0.3325Y0.211+0.121
5Y0.21110Y0.189+0.021
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.439-0.107
TTM0.3320.439-0.107
YOY0.2340.394-0.160
5Y0.2110.430-0.219
10Y0.1890.452-0.263
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emyria to the Health Information Services industry mean.
  • A Debt to Equity ratio of 49.6% means that company has $0.50 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.496. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.496. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.305+0.191
TTM0.4965Y0.286+0.210
5Y0.28610Y0.253+0.033
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.597-0.101
TTM0.4960.611-0.115
YOY0.3050.555-0.250
5Y0.2860.699-0.413
10Y0.2530.622-0.369
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2. Market Valuation of Emyria Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Emyria to the Health Information Services industry mean.
  • A PE ratio of -8.93 means the investor is paying $-8.93 for every $1 in earnings.

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

  • The EOD is -3.501. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.932. Based on the earnings, the company is expensive. -2
  • The TTM is -8.932. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.501MRQ-8.932+5.430
MRQ-8.932TTM-8.9320.000
TTM-8.932YOY-9.506+0.575
TTM-8.9325Y-7.124-1.807
5Y-7.12410Y-5.937-1.187
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.501-1.459-2.042
MRQ-8.932-1.344-7.588
TTM-8.932-1.554-7.378
YOY-9.506-3.524-5.982
5Y-7.124-4.733-2.391
10Y-5.937-4.763-1.174
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.564. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.564MRQ-6.542+3.978
MRQ-6.542TTM-6.5420.000
TTM-6.542YOY-9.341+2.799
TTM-6.5425Y-23.567+17.025
5Y-23.56710Y-19.639-3.928
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.564-1.956-0.608
MRQ-6.542-2.687-3.855
TTM-6.542-3.437-3.105
YOY-9.341-5.727-3.614
5Y-23.567-5.897-17.670
10Y-19.639-3.814-15.825
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 6.75 means the investor is paying $6.75 for each $1 in book value.

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

  • The EOD is 2.644. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.746. Based on the equity, the company is overpriced. -1
  • The TTM is 6.746. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.644MRQ6.746-4.101
MRQ6.746TTM6.7460.000
TTM6.746YOY11.019-4.273
TTM6.7465Y6.373+0.373
5Y6.37310Y5.311+1.062
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6441.445+1.199
MRQ6.7461.620+5.126
TTM6.7461.776+4.970
YOY11.0192.942+8.077
5Y6.3733.961+2.412
10Y5.3114.174+1.137
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.002+282%0.002-41%0.003-58%
Book Value Per Share--0.0190.0190%0.017+7%0.018+1%0.017+12%
Current Ratio--0.9060.9060%2.828-68%9.447-90%9.908-91%
Debt To Asset Ratio--0.3320.3320%0.234+42%0.211+57%0.189+75%
Debt To Equity Ratio--0.4960.4960%0.305+63%0.286+73%0.253+96%
Dividend Per Share----0%0.002-100%0.001-100%0.000-100%
Eps---0.014-0.0140%-0.020+43%-0.014-1%-0.012-18%
Free Cash Flow Per Share---0.019-0.0190%-0.020+6%-0.012-35%-0.011-44%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.007+128%0.002-239%0.003-209%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.256--------
Intrinsic Value_10Y_min---0.356--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.054--------
Intrinsic Value_3Y_min---0.079--------
Intrinsic Value_5Y_max---0.102--------
Intrinsic Value_5Y_min---0.148--------
Market Cap17964820.608-155%45828624.00045828624.0000%69659508.480-34%40182537.523+14%33485447.936+37%
Net Profit Margin---3.222-3.2220%-5.418+68%-8.456+162%-7.047+119%
Operating Margin---3.065-3.0650%-5.364+75%-7.594+148%-6.328+106%
Operating Ratio--5.4735.4730%7.660-29%11.137-51%9.281-41%
Pb Ratio2.644-155%6.7466.7460%11.019-39%6.373+6%5.311+27%
Pe Ratio-3.501+61%-8.932-8.9320%-9.506+6%-7.124-20%-5.937-34%
Price Per Share0.049-155%0.1250.1250%0.190-34%0.110+14%0.091+37%
Price To Free Cash Flow Ratio-2.564+61%-6.542-6.5420%-9.341+43%-23.567+260%-19.639+200%
Price To Total Gains Ratio38.081-155%97.14497.1440%-785.914+909%-168.005+273%-168.005+273%
Quick Ratio--0.8950.8950%2.726-67%9.361-90%9.824-91%
Return On Assets---0.505-0.5050%-0.888+76%-0.649+29%-0.544+8%
Return On Equity---0.755-0.7550%-1.159+53%-0.853+13%-0.715-5%
Total Gains Per Share--0.0010.0010%0.000+119%0.003-53%0.004-64%
Usd Book Value--4458649.5254458649.5250%4149034.749+7%4404500.705+1%3977609.408+12%
Usd Book Value Change Per Share--0.0010.0010%-0.002+282%0.001-41%0.002-58%
Usd Book Value Per Share--0.0120.0120%0.011+7%0.012+1%0.011+12%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps---0.009-0.0090%-0.013+43%-0.009-1%-0.008-18%
Usd Free Cash Flow---4597563.295-4597563.2950%-4894034.350+6%-2979709.371-35%-2577775.543-44%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.013+6%-0.008-35%-0.007-44%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.005+128%0.001-239%0.002-209%
Usd Market Cap11790311.765-155%30077325.93130077325.9310%45717535.415-34%26371799.376+14%21976499.480+37%
Usd Price Per Share0.032-155%0.0820.0820%0.125-34%0.072+14%0.060+37%
Usd Profit---3367552.087-3367552.0870%-4809163.603+43%-3319041.935-1%-2772906.003-18%
Usd Revenue--1045135.4361045135.4360%887706.130+18%692522.903+51%577102.419+81%
Usd Total Gains Per Share--0.0010.0010%0.000+119%0.002-53%0.002-64%
 EOD+2 -6MRQTTM+0 -0YOY+24 -115Y+14 -2110Y+13 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.501
Price to Book Ratio (EOD)Between0-12.644
Net Profit Margin (MRQ)Greater than0-3.222
Operating Margin (MRQ)Greater than0-3.065
Quick Ratio (MRQ)Greater than10.895
Current Ratio (MRQ)Greater than10.906
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.496
Return on Equity (MRQ)Greater than0.15-0.755
Return on Assets (MRQ)Greater than0.05-0.505
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.916
Ma 20Greater thanMa 500.052
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.063
OpenGreater thanClose0.050
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  8,729-5,8932,8363,0155,852-3,1922,660-2,957-297



Latest Balance Sheet

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

Summary
Total Assets10,164
Total Liabilities3,370
Total Stockholder Equity6,794
 As reported
Total Liabilities 3,370
Total Stockholder Equity+ 6,794
Total Assets = 10,164

Assets

Total Assets10,164
Total Current Assets2,852
Long-term Assets7,312
Total Current Assets
Cash And Cash Equivalents 2,734
Net Receivables 85
Other Current Assets 55
Total Current Assets  (as reported)2,852
Total Current Assets  (calculated)2,874
+/- 21
Long-term Assets
Property Plant Equipment 496
Intangible Assets 6,671
Long-term Assets Other 145
Long-term Assets  (as reported)7,312
Long-term Assets  (calculated)7,312
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,149
Long-term Liabilities221
Total Stockholder Equity6,794
Total Current Liabilities
Short-term Debt 1,131
Short Long Term Debt 913
Accounts payable 1,829
Other Current Liabilities 2,026
Total Current Liabilities  (as reported)3,149
Total Current Liabilities  (calculated)5,899
+/- 2,750
Long-term Liabilities
Long term Debt Total 140
Other Liabilities 81
Long-term Liabilities  (as reported)221
Long-term Liabilities  (calculated)221
+/- 0
Total Stockholder Equity
Common Stock29,804
Retained Earnings -25,418
Accumulated Other Comprehensive Income 2,408
Total Stockholder Equity (as reported)6,794
Total Stockholder Equity (calculated)6,794
+/-0
Other
Capital Stock29,804
Cash and Short Term Investments 2,734
Common Stock Shares Outstanding 266,637
Current Deferred Revenue-1,837
Liabilities and Stockholders Equity 10,164
Net Debt -1,462
Net Invested Capital 7,706
Net Tangible Assets 122
Net Working Capital -297
Property Plant and Equipment Gross 1,511
Short Long Term Debt Total 1,271



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
3,059
9,752
5,065
9,060
8,248
10,164
10,1648,2489,0605,0659,7523,059
   > Total Current Assets 
3,059
9,002
3,839
6,884
4,115
2,852
2,8524,1156,8843,8399,0023,059
       Cash And Cash Equivalents 
3,039
8,886
3,686
6,529
3,879
2,734
2,7343,8796,5293,6868,8863,039
       Net Receivables 
0
60
122
273
87
85
8587273122600
       Other Current Assets 
19
56
31
82
148
55
5514882315619
   > Long-term Assets 
0
750
1,226
2,176
4,133
7,312
7,3124,1332,1761,2267500
       Property Plant Equipment 
0
750
922
1,280
1,076
496
4961,0761,2809227500
       Intangible Assets 
0
147
147
734
2,895
6,671
6,6712,8957341471470
       Other Assets 
0
106
157
162
161
145
1451611621571060
> Total Liabilities 
250
273
1,282
1,881
1,926
3,370
3,3701,9261,8811,282273250
   > Total Current Liabilities 
250
273
1,003
1,032
1,455
3,149
3,1491,4551,0321,003273250
       Short-term Debt 
0
400
400
198
269
1,131
1,1312691984004000
       Short Long Term Debt 
0
0
247
0
0
913
9130024700
       Accounts payable 
243
231
149
246
619
1,829
1,829619246149231243
       Other Current Liabilities 
0
42
854
883
836
2,026
2,026836883854420
   > Long-term Liabilities 
0
279
279
849
471
221
2214718492792790
       Long term Debt Total 
0
2,753
211
752
364
140
1403647522112,7530
       Other Liabilities 
0
0
68
97
107
81
81107976800
> Total Stockholder Equity
2,808
9,479
3,783
7,178
6,322
6,794
6,7946,3227,1783,7839,4792,808
   Common Stock
2,873
13,004
11,752
19,311
24,637
29,804
29,80424,63719,31111,75213,0042,873
   Retained Earnings -25,418-20,287-12,959-8,053-3,681-64
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
374
-3,699
-6,351
-4,350
-4,386
-4,386-4,350-6,351-3,6993740



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,592
Cost of Revenue-2,240
Gross Profit-648-648
 
Operating Income (+$)
Gross Profit-648
Operating Expense-6,475
Operating Income-4,243-7,123
 
Operating Expense (+$)
Research Development1,799
Selling General Administrative3,430
Selling And Marketing Expenses0
Operating Expense6,4755,229
 
Net Interest Income (+$)
Interest Income30
Interest Expense-129
Other Finance Cost-0
Net Interest Income-98
 
Pretax Income (+$)
Operating Income-4,243
Net Interest Income-98
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,131-6,333
EBIT - interestExpense = -5,010
-2,791
-5,002
Interest Expense129
Earnings Before Interest and Taxes (EBIT)-4,881-5,002
Earnings Before Interest and Taxes (EBITDA)-4,480
 
After tax Income (+$)
Income Before Tax-5,131
Tax Provision-0
Net Income From Continuing Ops-5,131-5,131
Net Income-5,131
Net Income Applicable To Common Shares-5,131
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,145
Total Other Income/Expenses Net2,09098
 

Technical Analysis of Emyria
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 Emyria. The general trend of Emyria is BEARISH with 100.0% 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 Emyria'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Emyria 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: 0.05 < 0.05 < 0.056.

The bearish price targets are: 0.049 > 0.049 > 0.046.

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Emyria Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Emyria Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Emyria 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 Emyria Ltd. The current macd is -0.00178147.

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 Emyria price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Emyria. 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 Emyria 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
Emyria Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEmyria 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 Emyria Ltd. The current adx is 16.04.

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 Emyria 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
Emyria 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 Emyria Ltd. The current sar is 0.04718687.

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
Emyria 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 Emyria Ltd. The current rsi is 39.92. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Emyria Ltd Daily Relative Strength Index (RSI) ChartEmyria 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 Emyria Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Emyria price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Emyria Ltd Daily Stochastic Oscillator ChartEmyria 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 Emyria Ltd. The current cci is -103.2967033.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Emyria Ltd Daily Commodity Channel Index (CCI) ChartEmyria 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 Emyria Ltd. The current cmo is -27.59798111.

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
Emyria Ltd Daily Chande Momentum Oscillator (CMO) ChartEmyria 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 Emyria Ltd. The current willr is -70.

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 Emyria is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Emyria Ltd Daily Williams %R ChartEmyria 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 Emyria Ltd.

Emyria 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 Emyria Ltd. The current atr is 0.00243899.

Emyria Ltd Daily Average True Range (ATR) ChartEmyria 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 Emyria Ltd. The current obv is -16,074,271.

Emyria Ltd Daily On-Balance Volume (OBV) ChartEmyria 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 Emyria Ltd. The current mfi is 19.29.

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

  • MFI < 50: -1
  • MFI < 20: -1
Emyria Ltd Daily Money Flow Index (MFI) ChartEmyria Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emyria 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
2023-10-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CCI 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).
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI 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.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH 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).
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Emyria Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.916
Ma 20Greater thanMa 500.052
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.063
OpenGreater thanClose0.050
Total1/5 (20.0%)
Penke

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