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E&P Financial Group Ltd
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Let's analyse E&P Financial Group Ltd together

PenkeI guess you are interested in E&P Financial Group 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 E&P Financial Group 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 E&P Financial Group Ltd (30 sec.)










What can you expect buying and holding a share of E&P Financial Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
A$0.59
Expected worth in 1 year
A$0.20
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.28
Return On Investment
-60.3%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.46 - A$0.5
How sure are you?
50%

1. Valuation of E&P Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.47

Intrinsic Value Per Share

A$-1.86 - A$0.15

Total Value Per Share

A$-1.27 - A$0.74

2. Growth of E&P Financial Group Ltd (5 min.)




Is E&P Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$89.7m$104.6m-$14.8m-16.6%

How much money is E&P Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.9m$4m-$14.9m-137.1%
Net Profit Margin-9.8%3.3%--

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

3. Financial Health of E&P Financial Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#506 / 760

Most Revenue
#165 / 760

Most Profit
#649 / 760

Most Efficient
#653 / 760

What can you expect buying and holding a share of E&P Financial Group Ltd? (5 min.)

Welcome investor! E&P Financial Group Ltd's management wants to use your money to grow the business. In return you get a share of E&P Financial Group Ltd.

What can you expect buying and holding a share of E&P Financial Group Ltd?

First you should know what it really means to hold a share of E&P Financial Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of E&P Financial Group Ltd is A$0.47. 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 E&P Financial Group 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 E&P Financial Group 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$0.59. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of E&P Financial Group Ltd.

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-0.05-9.8%-0.05-9.8%0.023.6%-0.02-5.0%0.001.0%
Usd Book Value Change Per Share-0.06-13.3%-0.06-13.3%0.023.2%-0.03-7.0%0.0510.0%
Usd Dividend Per Share0.023.7%0.023.7%0.023.7%0.036.2%0.035.9%
Usd Total Gains Per Share-0.05-9.6%-0.05-9.6%0.036.9%0.00-0.8%0.0715.9%
Usd Price Per Share0.33-0.33-0.39-0.55-0.35-
Price to Earnings Ratio-7.26--7.26-23.14-4.83-3.02-
Price-to-Total Gains Ratio-7.34--7.34-12.10--0.60--0.60-
Price to Book Ratio0.88-0.88-0.89-1.15-0.72-
Price-to-Total Gains Ratio-7.34--7.34-12.10--0.60--0.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.300988
Number of shares3322
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.06-0.03
Usd Total Gains Per Share-0.050.00
Gains per Quarter (3322 shares)-150.62-12.83
Gains per Year (3322 shares)-602.49-51.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1230-832-612389-440-61
2459-1664-1214777-880-112
3689-2497-18161166-1320-163
4919-3329-24181555-1760-214
51149-4161-30201943-2200-265
61378-4993-36222332-2640-316
71608-5826-42242721-3080-367
81838-6658-48263110-3520-418
92068-7490-54283498-3960-469
102297-8322-60303887-4400-520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%

Fundamentals of E&P Financial Group Ltd

About E&P Financial Group Ltd

E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services, retail clients, wholesale clients and high net worth individuals; and share transaction arrangement and handling services. The E&P Capital segment provides stockbroking and investment advisory services to institutional clients and advice to corporations, including advice on equity and debt capital market transactions, public markets and private treaty mergers and acquisitions, corporate divestments, private equity buyouts and debt financing, and corporate restructurings. The E&P Funds segment offers investment management services, fund accounting and administration services, and responsible entity services to managed investment schemes. E&P Financial Group Limited was incorporated in 2015 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 20:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of E&P Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit E&P Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare E&P Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -9.8% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of E&P Financial Group Ltd:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY3.3%-13.1%
TTM-9.8%5Y-5.0%-4.7%
5Y-5.0%10Y0.1%-5.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%62.7%-72.5%
TTM-9.8%63.8%-73.6%
YOY3.3%72.4%-69.1%
5Y-5.0%62.9%-67.9%
10Y0.1%60.0%-59.9%
1.1.2. Return on Assets

Shows how efficient E&P Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare E&P Financial Group Ltd to the Asset Management industry mean.
  • -7.2% Return on Assets means that E&P Financial Group Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of E&P Financial Group Ltd:

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY2.2%-9.4%
TTM-7.2%5Y-3.5%-3.6%
5Y-3.5%10Y4.4%-7.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%1.3%-8.5%
TTM-7.2%1.1%-8.3%
YOY2.2%0.9%+1.3%
5Y-3.5%1.7%-5.2%
10Y4.4%2.5%+1.9%
1.1.3. Return on Equity

Shows how efficient E&P Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare E&P Financial Group Ltd to the Asset Management industry mean.
  • -12.1% Return on Equity means E&P Financial Group Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of E&P Financial Group Ltd:

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY3.9%-16.0%
TTM-12.1%5Y-5.9%-6.2%
5Y-5.9%10Y1.2%-7.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%2.5%-14.6%
TTM-12.1%2.4%-14.5%
YOY3.9%1.8%+2.1%
5Y-5.9%2.9%-8.8%
10Y1.2%3.6%-2.4%

1.2. Operating Efficiency of E&P Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient E&P Financial Group Ltd is operating .

  • Measures how much profit E&P Financial Group 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 E&P Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of E&P Financial Group Ltd:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY5.4%-1.2%
TTM4.1%5Y-0.8%+4.9%
5Y-0.8%10Y0.7%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%65.4%-61.3%
TTM4.1%58.0%-53.9%
YOY5.4%72.0%-66.6%
5Y-0.8%58.2%-59.0%
10Y0.7%54.5%-53.8%
1.2.2. Operating Ratio

Measures how efficient E&P Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of E&P Financial Group Ltd:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY0.902+0.057
TTM0.9595Y0.878+0.081
5Y0.87810Y0.620+0.258
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.426+0.533
TTM0.9590.459+0.500
YOY0.9020.357+0.545
5Y0.8780.468+0.410
10Y0.6200.484+0.136

1.3. Liquidity of E&P Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if E&P Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of E&P Financial Group Ltd:

  • The MRQ is 1.521. The company is able to pay all its short-term debts. +1
  • The TTM is 1.521. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.5210.000
TTM1.521YOY3.681-2.161
TTM1.5215Y3.148-1.627
5Y3.14810Y6.169-3.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5213.009-1.488
TTM1.5213.100-1.579
YOY3.6813.826-0.145
5Y3.1485.252-2.104
10Y6.1696.555-0.386
1.3.2. Quick Ratio

Measures if E&P Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare E&P Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.51 means the company can pay off $2.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of E&P Financial Group Ltd:

  • The MRQ is 2.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.506TTM2.5060.000
TTM2.506YOY3.712-1.206
TTM2.5065Y3.357-0.851
5Y3.35710Y6.288-2.931
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5063.025-0.519
TTM2.5063.357-0.851
YOY3.7124.326-0.614
5Y3.3576.669-3.312
10Y6.2886.288+0.000

1.4. Solvency of E&P Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of E&P Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare E&P Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.41 means that E&P Financial Group Ltd assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of E&P Financial Group Ltd:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.432-0.022
TTM0.4105Y0.373+0.037
5Y0.37310Y0.608-0.235
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.169+0.241
TTM0.4100.171+0.239
YOY0.4320.176+0.256
5Y0.3730.192+0.181
10Y0.6080.188+0.420
1.4.2. Debt to Equity Ratio

Measures if E&P Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare E&P Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 69.4% means that company has $0.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of E&P Financial Group Ltd:

  • The MRQ is 0.694. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.694. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY0.761-0.066
TTM0.6945Y0.608+0.086
5Y0.60810Y0.705-0.097
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.200+0.494
TTM0.6940.194+0.500
YOY0.7610.209+0.552
5Y0.6080.253+0.355
10Y0.7050.256+0.449

2. Market Valuation of E&P Financial Group 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 E&P Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare E&P Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of -7.26 means the investor is paying $-7.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of E&P Financial Group Ltd:

  • The EOD is -6.561. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.259. Based on the earnings, the company is expensive. -2
  • The TTM is -7.259. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.561MRQ-7.259+0.698
MRQ-7.259TTM-7.2590.000
TTM-7.259YOY23.143-30.402
TTM-7.2595Y4.831-12.090
5Y4.83110Y3.019+1.812
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5615.797-12.358
MRQ-7.2595.891-13.150
TTM-7.2596.057-13.316
YOY23.1433.781+19.362
5Y4.8315.681-0.850
10Y3.0197.723-4.704
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of E&P Financial Group Ltd:

  • The EOD is -11.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.383. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.192MRQ-12.383+1.191
MRQ-12.383TTM-12.3830.000
TTM-12.383YOY6.130-18.513
TTM-12.3835Y-23.495+11.112
5Y-23.49510Y-14.684-8.811
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.1924.925-16.117
MRQ-12.3834.706-17.089
TTM-12.3833.604-15.987
YOY6.1301.756+4.374
5Y-23.4952.169-25.664
10Y-14.6842.499-17.183
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of E&P Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of E&P Financial Group Ltd:

  • The EOD is 0.797. Based on the equity, the company is cheap. +2
  • The MRQ is 0.882. Based on the equity, the company is cheap. +2
  • The TTM is 0.882. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.797MRQ0.882-0.085
MRQ0.882TTM0.8820.000
TTM0.882YOY0.894-0.013
TTM0.8825Y1.147-0.265
5Y1.14710Y0.717+0.430
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7970.923-0.126
MRQ0.8820.910-0.028
TTM0.8820.910-0.028
YOY0.8940.977-0.083
5Y1.1471.012+0.135
10Y0.7171.159-0.442
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of E&P Financial Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of E&P Financial Group 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---0.098-0.0980%0.024-511%-0.052-47%0.074-233%
Book Value Per Share--0.5900.5900%0.688-14%0.721-18%0.557+6%
Current Ratio--1.5211.5210%3.681-59%3.148-52%6.169-75%
Debt To Asset Ratio--0.4100.4100%0.432-5%0.373+10%0.608-33%
Debt To Equity Ratio--0.6940.6940%0.761-9%0.608+14%0.705-1%
Dividend Per Share--0.0270.0270%0.0270%0.046-41%0.043-37%
Eps---0.072-0.0720%0.027-370%-0.036-49%0.007-1066%
Free Cash Flow Per Share---0.042-0.0420%0.100-142%0.028-250%0.035-220%
Free Cash Flow To Equity Per Share---0.098-0.0980%0.062-259%-0.052-47%-0.010-90%
Gross Profit Margin--1.0001.0000%1.0000%0.970+3%0.957+4%
Intrinsic Value_10Y_max--0.149--------
Intrinsic Value_10Y_min---1.862--------
Intrinsic Value_1Y_max--0.025--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.068--------
Intrinsic Value_3Y_min---0.241--------
Intrinsic Value_5Y_max--0.101--------
Intrinsic Value_5Y_min---0.587--------
Market Cap111709600.000-11%123593600.000123593600.0000%146173200.000-15%205355520.000-40%128347200.000-4%
Net Profit Margin---0.098-0.0980%0.033-392%-0.050-48%0.001-6696%
Operating Margin--0.0410.0410%0.054-23%-0.008+119%0.007+487%
Operating Ratio--0.9590.9590%0.902+6%0.878+9%0.620+55%
Pb Ratio0.797-11%0.8820.8820%0.894-1%1.147-23%0.717+23%
Pe Ratio-6.561+10%-7.259-7.2590%23.143-131%4.831-250%3.019-340%
Price Per Share0.470-11%0.5200.5200%0.615-15%0.864-40%0.540-4%
Price To Free Cash Flow Ratio-11.192+10%-12.383-12.3830%6.130-302%-23.495+90%-14.684+19%
Price To Total Gains Ratio-6.638+10%-7.345-7.3450%12.103-161%-0.604-92%-0.604-92%
Quick Ratio--2.5062.5060%3.712-32%3.357-25%6.288-60%
Return On Assets---0.072-0.0720%0.022-427%-0.035-51%0.044-265%
Return On Equity---0.121-0.1210%0.039-414%-0.059-51%0.012-1079%
Total Gains Per Share---0.071-0.0710%0.051-239%-0.006-91%0.117-161%
Usd Book Value--89787282.00089787282.0000%104673380.000-14%109782106.960-18%84754202.930+6%
Usd Book Value Change Per Share---0.063-0.0630%0.015-511%-0.033-47%0.047-233%
Usd Book Value Per Share--0.3780.3780%0.440-14%0.462-18%0.357+6%
Usd Dividend Per Share--0.0170.0170%0.0170%0.029-41%0.028-37%
Usd Eps---0.046-0.0460%0.017-370%-0.023-49%0.005-1066%
Usd Free Cash Flow---6391832.400-6391832.4000%15270338.000-142%4248285.520-250%5305544.134-220%
Usd Free Cash Flow Per Share---0.027-0.0270%0.064-142%0.018-250%0.022-220%
Usd Free Cash Flow To Equity Per Share---0.063-0.0630%0.039-259%-0.033-47%-0.006-90%
Usd Market Cap71538827.840-11%79149341.44079149341.4400%93609317.280-15%131509675.008-40%82193546.880-4%
Usd Price Per Share0.301-11%0.3330.3330%0.394-15%0.553-40%0.346-4%
Usd Profit---10903450.400-10903450.4000%4044766.400-370%-5540740.800-49%1128454.203-1066%
Usd Revenue--111662705.600111662705.6000%121131019.600-8%121809203.200-8%131044834.984-15%
Usd Total Gains Per Share---0.045-0.0450%0.033-239%-0.004-91%0.075-161%
 EOD+3 -5MRQTTM+0 -0YOY+6 -275Y+5 -3110Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of E&P Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.561
Price to Book Ratio (EOD)Between0-10.797
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than12.506
Current Ratio (MRQ)Greater than11.521
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.694
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.072
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of E&P Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.803
Ma 20Greater thanMa 500.478
Ma 50Greater thanMa 1000.505
Ma 100Greater thanMa 2000.500
OpenGreater thanClose0.470
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Current Liabilities  -18,3658,617-9,7481,535-8,2133,103-5,11025,80320,693



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets237,527
Total Liabilities97,322
Total Stockholder Equity140,205
 As reported
Total Liabilities 97,322
Total Stockholder Equity+ 140,205
Total Assets = 237,527

Assets

Total Assets237,527
Total Current Assets53,284
Long-term Assets111,456
Total Current Assets
Cash And Cash Equivalents 53,284
Short-term Investments 4,360
Net Receivables 25,797
Total Current Assets  (as reported)53,284
Total Current Assets  (calculated)83,441
+/- 30,157
Long-term Assets
Property Plant Equipment 28,578
Goodwill 45,894
Long Term Investments 17,766
Intangible Assets 82,878
Long-term Assets Other -76,148
Long-term Assets  (as reported)111,456
Long-term Assets  (calculated)98,968
+/- 12,488

Liabilities & Shareholders' Equity

Total Current Liabilities35,040
Long-term Liabilities91,123
Total Stockholder Equity140,205
Total Current Liabilities
Short-term Debt 6,199
Short Long Term Debt 6,199
Accounts payable 2,603
Other Current Liabilities 20,693
Total Current Liabilities  (as reported)35,040
Total Current Liabilities  (calculated)35,694
+/- 654
Long-term Liabilities
Long term Debt Total 24,374
Long term Debt 24,374
Other Liabilities 1,999
Long-term Liabilities  (as reported)91,123
Long-term Liabilities  (calculated)50,747
+/- 40,376
Total Stockholder Equity
Common Stock317,889
Retained Earnings -57,890
Other Stockholders Equity -119,794
Total Stockholder Equity (as reported)140,205
Total Stockholder Equity (calculated)140,205
+/-0
Other
Capital Stock317,889
Cash and Short Term Investments 57,644
Common Stock Shares Outstanding 228,996
Current Deferred Revenue5,545
Liabilities and Stockholders Equity 237,527
Net Debt -22,711
Net Invested Capital 170,778
Net Tangible Assets 57,327
Net Working Capital 18,244
Property Plant and Equipment Gross 28,578
Short Long Term Debt Total 30,573



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
56,313
192,019
271,746
296,930
270,353
268,502
287,760
237,527
237,527287,760268,502270,353296,930271,746192,01956,313
   > Total Current Assets 
31,897
55,375
119,334
66,413
56,239
75,337
104,786
53,284
53,284104,78675,33756,23966,413119,33455,37531,897
       Cash And Cash Equivalents 
0
33,543
89,147
45,252
37,635
50,752
74,181
53,284
53,28474,18150,75237,63545,25289,14733,5430
       Short-term Investments 
0
0
0
0
0
746
869
4,360
4,36086974600000
       Net Receivables 
11,073
19,963
30,187
21,161
18,604
23,839
29,736
25,797
25,79729,73623,83918,60421,16130,18719,96311,073
       Inventory 
203
178
139
149
56,795
86,756
109,810
0
0109,81086,75656,795149139178203
   > Long-term Assets 
0
0
146,677
205,299
200,674
169,584
161,252
111,456
111,456161,252169,584200,674205,299146,67700
       Property Plant Equipment 
14,018
17,152
19,564
15,399
41,771
33,819
39,483
28,578
28,57839,48333,81941,77115,39919,56417,15214,018
       Goodwill 
100
63,345
63,345
136,442
106,255
65,729
65,144
45,894
45,89465,14465,729106,255136,44263,34563,345100
       Long Term Investments 
0
0
9,192
35,980
38,605
29,252
18,854
17,766
17,76618,85429,25238,60535,9809,19200
       Intangible Assets 
2,288
45,591
54,576
21,315
14,043
40,784
37,771
82,878
82,87837,77140,78414,04321,31554,57645,5912,288
> Total Liabilities 
115,409
132,946
70,093
79,176
92,415
110,712
124,310
97,322
97,322124,310110,71292,41579,17670,093132,946115,409
   > Total Current Liabilities 
40,254
57,345
3,746
18,365
13,628
26,948
28,463
35,040
35,04028,46326,94813,62818,3653,74657,34540,254
       Short-term Debt 
0
0
0
15,000
9,110
23,414
26,134
6,199
6,19926,13423,4149,11015,000000
       Short Long Term Debt 
0
0
0
15,000
9,110
23,414
26,134
6,199
6,19926,13423,4149,11015,000000
       Accounts payable 
0
3,788
3,746
3,365
4,518
3,534
2,329
2,603
2,6032,3293,5344,5183,3653,7463,7880
       Other Current Liabilities 
0
21,294
-3,746
-18,365
-9,748
-8,213
-5,110
20,693
20,693-5,110-8,213-9,748-18,365-3,74621,2940
   > Long-term Liabilities 
0
0
4,260
2,965
28,031
25,871
33,527
91,123
91,12333,52725,87128,0312,9654,26000
       Long term Debt Total 
71,280
61,288
0
0
28,031
25,871
33,527
24,374
24,37433,52725,87128,0310061,28871,280
       Other Liabilities 
0
14,173
12,451
9,146
4,157
3,760
3,339
1,999
1,9993,3393,7604,1579,14612,45114,1730
> Total Stockholder Equity
-59,096
59,073
201,652
217,754
177,938
157,790
163,450
140,205
140,205163,450157,790177,938217,754201,65259,073-59,096
   Common Stock
62,210
162,710
298,970
321,766
322,424
322,090
317,992
317,889
317,889317,992322,090322,424321,766298,970162,71062,210
   Retained Earnings 
-123,404
29,427
34,857
26,515
-16,754
-40,942
-34,499
-57,890
-57,890-34,499-40,942-16,75426,51534,85729,427-123,404
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
2,098
-133,064
-132,175
-130,527
-127,732
-123,358
-120,043
-119,794
-119,794-120,043-123,358-127,732-130,527-132,175-133,0642,098



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, 2022-12-31)

Gross Profit (+$)
totalRevenue174,364
Cost of Revenue-20,532
Gross Profit153,832153,832
 
Operating Income (+$)
Gross Profit153,832
Operating Expense-146,649
Operating Income7,1837,183
 
Operating Expense (+$)
Research Development0
Selling General Administrative129,999
Selling And Marketing Expenses0
Operating Expense146,649129,999
 
Net Interest Income (+$)
Interest Income22
Interest Expense-1,994
Other Finance Cost-1,210
Net Interest Income-762
 
Pretax Income (+$)
Operating Income7,183
Net Interest Income-762
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,41231,778
EBIT - interestExpense = 5,189
-15,442
-15,032
Interest Expense1,994
Earnings Before Interest and Taxes (EBIT)7,183-15,418
Earnings Before Interest and Taxes (EBITDA)17,626
 
After tax Income (+$)
Income Before Tax-17,412
Tax Provision-1,584
Net Income From Continuing Ops-17,026-18,996
Net Income-17,026
Net Income Applicable To Common Shares-17,026
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses167,181
Total Other Income/Expenses Net-24,595762
 

Technical Analysis of E&P Financial Group 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 E&P Financial Group Ltd. The general trend of E&P Financial Group Ltd is BEARISH with 14.3% 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 E&P Financial Group 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 zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 E&P Financial Group Ltd.

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

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

The bullish price targets are: 0.48 < 0.49 < 0.5.

The bearish price targets are: 0.46 > 0.46 > 0.46.

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E&P Financial Group 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 E&P Financial Group Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

E&P Financial Group 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 E&P Financial Group Ltd. The current macd is -0.01323311.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 E&P Financial Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for E&P Financial Group Ltd. 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 E&P Financial Group Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
E&P Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartE&P Financial Group 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 E&P Financial Group Ltd. The current adx is 20.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 E&P Financial Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
E&P Financial Group 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 E&P Financial Group Ltd. The current sar is 0.4889009.

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

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

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of E&P Financial Group Ltd. The current rsi is 42.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
E&P Financial Group Ltd Daily Relative Strength Index (RSI) ChartE&P Financial Group 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 E&P Financial Group Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the E&P Financial Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
E&P Financial Group Ltd Daily Stochastic Oscillator ChartE&P Financial Group 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 E&P Financial Group Ltd. The current cci is -68.96551724.

E&P Financial Group Ltd Daily Commodity Channel Index (CCI) ChartE&P Financial Group 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 E&P Financial Group Ltd. The current cmo is -11.54427666.

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
E&P Financial Group Ltd Daily Chande Momentum Oscillator (CMO) ChartE&P Financial Group 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 E&P Financial Group Ltd. The current willr is -66.66666667.

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 E&P Financial Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
E&P Financial Group Ltd Daily Williams %R ChartE&P Financial Group Ltd Daily Williams %R Chart

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 E&P Financial Group Ltd.

E&P Financial Group 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 E&P Financial Group Ltd. The current atr is 0.01308356.

E&P Financial Group Ltd Daily Average True Range (ATR) ChartE&P Financial Group Ltd Daily Average True Range (ATR) Chart

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 E&P Financial Group Ltd. The current obv is 1,133,072.

E&P Financial Group Ltd Daily On-Balance Volume (OBV) ChartE&P Financial Group 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 E&P Financial Group Ltd. The current mfi is 32.54.

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

  • MFI < 50: -1
E&P Financial Group Ltd Daily Money Flow Index (MFI) ChartE&P Financial Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for E&P Financial Group 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
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13STOCH 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).
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27CMO 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO 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.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH 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).
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI 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).
2024-03-14DMI 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.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-10DMI 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
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

E&P Financial Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of E&P Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.803
Ma 20Greater thanMa 500.478
Ma 50Greater thanMa 1000.505
Ma 100Greater thanMa 2000.500
OpenGreater thanClose0.470
Total2/5 (40.0%)
Penke

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