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EP&T Global Ltd
Buy, Hold or Sell?

Let's analyse EP&T Global Ltd together

PenkeI guess you are interested in EP&T Global 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 EP&T Global 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 EP&T Global Ltd (30 sec.)










What can you expect buying and holding a share of EP&T Global Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-32.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.02 - A$0.026
How sure are you?
50%

1. Valuation of EP&T Global Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.20 - A$-0.16

Total Value Per Share

A$-0.19 - A$-0.14

2. Growth of EP&T Global Ltd (5 min.)




Is EP&T Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$5.2m-$802.5k-18.1%

How much money is EP&T Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$5.3m$1m24.6%
Net Profit Margin-63.5%-118.6%--

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

3. Financial Health of EP&T Global Ltd (5 min.)




What can you expect buying and holding a share of EP&T Global Ltd? (5 min.)

Welcome investor! EP&T Global Ltd's management wants to use your money to grow the business. In return you get a share of EP&T Global Ltd.

What can you expect buying and holding a share of EP&T Global Ltd?

First you should know what it really means to hold a share of EP&T Global Ltd. And how you can make/lose money.

Speculation

The Price per Share of EP&T Global Ltd is A$0.026. 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 EP&T Global 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 EP&T Global Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 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 EP&T Global 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-0.01-28.3%-0.01-28.3%-0.01-35.2%-0.01-28.4%-0.01-24.0%
Usd Book Value Change Per Share0.00-5.3%0.00-5.3%0.000.3%0.003.6%0.004.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.3%0.00-5.3%0.000.3%0.003.6%0.004.8%
Usd Price Per Share0.02-0.02-0.03-0.03-0.03-
Price to Earnings Ratio-2.71--2.71--3.38--2.97--2.48-
Price-to-Total Gains Ratio-14.59--14.59-407.21-133.86-133.86-
Price to Book Ratio2.64-2.64-3.48-3.85-3.21-
Price-to-Total Gains Ratio-14.59--14.59-407.21-133.86-133.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0166504
Number of shares60058
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 (60058 shares)-82.0155.44
Gains per Year (60058 shares)-328.02221.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-328-3380222212
20-656-6660444434
30-984-9940665656
40-1312-13220887878
50-1640-1650011091100
60-1968-1978013311322
70-2296-2306015521544
80-2624-2634017741766
90-2952-2962019961988
100-3280-3290022182210

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 Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%

Fundamentals of EP&T Global Ltd

About EP&T Global Ltd

EP&T Global Limited provides building energy management solutions to reduce energy and water wastage, and enhance energy efficiency within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East. Its EDGE platform collects, processes, analyses, visualizes, and interprets sets of data for the environmental performance of buildings. The company's solutions cover energy and water analytics, sustainability reporting, building intelligence, demand management, tenant, and health and wellbeing. Its EDGE analytics platform collects data from various processes and sources, such as BMS data, weather, sensors, occupancy, meters, and demand management. The company's services comprise customized reporting, alerts/faults triage, performance reviews, curated action items, power factor correction, engineers on call, and building audits. It serves commercial office, retail, hospitals, schools, hotels, clubs, and industrial sectors. The company was founded in 1993 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-29 08:12:03.

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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of EP&T Global Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EP&T Global Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EP&T Global Ltd to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -63.5% means that $-0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EP&T Global Ltd:

  • The MRQ is -63.5%. The company is making a huge loss. -2
  • The TTM is -63.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.5%TTM-63.5%0.0%
TTM-63.5%YOY-118.6%+55.2%
TTM-63.5%5Y-93.0%+29.5%
5Y-93.0%10Y-78.1%-14.9%
1.1.2. Return on Assets

Shows how efficient EP&T Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EP&T Global Ltd to the Software - Infrastructure industry mean.
  • -43.1% Return on Assets means that EP&T Global Ltd generated $-0.43 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EP&T Global Ltd:

  • The MRQ is -43.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -43.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.1%TTM-43.1%0.0%
TTM-43.1%YOY-57.4%+14.3%
TTM-43.1%5Y-50.2%+7.0%
5Y-50.2%10Y-42.6%-7.5%
1.1.3. Return on Equity

Shows how efficient EP&T Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EP&T Global Ltd to the Software - Infrastructure industry mean.
  • -97.4% Return on Equity means EP&T Global Ltd generated $-0.97 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EP&T Global Ltd:

  • The MRQ is -97.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -97.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-97.4%TTM-97.4%0.0%
TTM-97.4%YOY-102.7%+5.4%
TTM-97.4%5Y-197.0%+99.6%
5Y-197.0%10Y-166.5%-30.5%

1.2. Operating Efficiency of EP&T Global Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EP&T Global Ltd is operating .

  • Measures how much profit EP&T Global 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 EP&T Global Ltd to the Software - Infrastructure industry mean.
  • An Operating Margin of -60.8% means the company generated $-0.61  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EP&T Global Ltd:

  • The MRQ is -60.8%. The company is operating very inefficient. -2
  • The TTM is -60.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-60.8%TTM-60.8%0.0%
TTM-60.8%YOY-118.9%+58.0%
TTM-60.8%5Y-87.8%+27.0%
5Y-87.8%10Y-73.4%-14.4%
1.2.2. Operating Ratio

Measures how efficient EP&T Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EP&T Global Ltd:

  • The MRQ is 1.608. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.608. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.6080.000
TTM1.608YOY2.292-0.684
TTM1.6085Y1.616-0.007
5Y1.61610Y1.375+0.241

1.3. Liquidity of EP&T Global Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EP&T Global Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EP&T Global Ltd:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY1.384-0.541
TTM0.8435Y1.079-0.236
5Y1.07910Y1.130-0.051
1.3.2. Quick Ratio

Measures if EP&T Global Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EP&T Global Ltd to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EP&T Global Ltd:

  • The MRQ is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY1.055-0.336
TTM0.7195Y0.842-0.123
5Y0.84210Y0.804+0.039

1.4. Solvency of EP&T Global Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EP&T Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EP&T Global Ltd to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.56 means that EP&T Global Ltd assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EP&T Global Ltd:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.441+0.116
TTM0.5575Y0.754-0.197
5Y0.75410Y0.736+0.017
1.4.2. Debt to Equity Ratio

Measures if EP&T Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EP&T Global Ltd to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 125.7% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EP&T Global Ltd:

  • The MRQ is 1.257. The company is able to pay all its debts with equity. +1
  • The TTM is 1.257. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.2570.000
TTM1.257YOY0.789+0.468
TTM1.2575Y5.553-4.296
5Y5.55310Y4.937+0.617

2. Market Valuation of EP&T Global 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 EP&T Global Ltd generates.

  • Above 15 is considered overpriced but always compare EP&T Global Ltd to the Software - Infrastructure industry mean.
  • A PE ratio of -2.71 means the investor is paying $-2.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EP&T Global Ltd:

  • The EOD is -2.265. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.710. Based on the earnings, the company is expensive. -2
  • The TTM is -2.710. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.265MRQ-2.710+0.444
MRQ-2.710TTM-2.7100.000
TTM-2.710YOY-3.385+0.675
TTM-2.7105Y-2.973+0.263
5Y-2.97310Y-2.477-0.495
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EP&T Global Ltd:

  • The EOD is -2.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.570. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.570. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.149MRQ-2.570+0.422
MRQ-2.570TTM-2.5700.000
TTM-2.570YOY-3.416+0.846
TTM-2.5705Y-5.308+2.737
5Y-5.30810Y-4.423-0.885
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of EP&T Global Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EP&T Global Ltd:

  • The EOD is 2.206. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.638. Based on the equity, the company is underpriced. +1
  • The TTM is 2.638. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.206MRQ2.638-0.433
MRQ2.638TTM2.6380.000
TTM2.638YOY3.477-0.839
TTM2.6385Y3.852-1.214
5Y3.85210Y3.210+0.642
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EP&T Global 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---0.002-0.0020%0.000-1894%0.001-248%0.002-209%
Book Value Per Share--0.0120.0120%0.014-15%0.007+75%0.006+85%
Current Ratio--0.8430.8430%1.384-39%1.079-22%1.130-25%
Debt To Asset Ratio--0.5570.5570%0.441+26%0.754-26%0.736-24%
Debt To Equity Ratio--1.2571.2570%0.789+59%5.553-77%4.937-75%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.0110%-0.014+25%-0.012+1%-0.010-15%
Free Cash Flow Per Share---0.012-0.0120%-0.014+17%-0.008-30%-0.008-38%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.002-65%0.000-1280%0.000-1562%
Gross Profit Margin--1.0331.0330%1.056-2%1.027+1%1.023+1%
Intrinsic Value_10Y_max---0.155--------
Intrinsic Value_10Y_min---0.198--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.034--------
Intrinsic Value_3Y_min---0.047--------
Intrinsic Value_5Y_max---0.064--------
Intrinsic Value_5Y_min---0.086--------
Market Cap15281344.000-20%18278838.40018278838.4000%28446809.600-36%30668481.920-40%25557068.267-28%
Net Profit Margin---0.635-0.6350%-1.186+87%-0.930+47%-0.781+23%
Operating Margin---0.608-0.6080%-1.189+95%-0.878+44%-0.734+21%
Operating Ratio--1.6081.6080%2.292-30%1.6160%1.375+17%
Pb Ratio2.206-20%2.6382.6380%3.477-24%3.852-32%3.210-18%
Pe Ratio-2.265+16%-2.710-2.7100%-3.385+25%-2.973+10%-2.477-9%
Price Per Share0.026-20%0.0310.0310%0.048-36%0.052-40%0.043-28%
Price To Free Cash Flow Ratio-2.149+16%-2.570-2.5700%-3.416+33%-5.308+106%-4.423+72%
Price To Total Gains Ratio-12.194+16%-14.586-14.5860%407.215-104%133.856-111%133.856-111%
Quick Ratio--0.7190.7190%1.055-32%0.842-15%0.804-11%
Return On Assets---0.431-0.4310%-0.574+33%-0.502+16%-0.426-1%
Return On Equity---0.974-0.9740%-1.027+6%-1.970+102%-1.665+71%
Total Gains Per Share---0.002-0.0020%0.000-1894%0.001-248%0.002-209%
Usd Book Value--4436641.2494436641.2490%5239171.957-15%2536336.860+75%2400948.722+85%
Usd Book Value Change Per Share---0.001-0.0010%0.000-1894%0.001-248%0.001-209%
Usd Book Value Per Share--0.0080.0080%0.009-15%0.004+75%0.004+85%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.009+25%-0.007+1%-0.006-15%
Usd Free Cash Flow---4554161.693-4554161.6930%-5333003.365+17%-3184375.808-30%-2830290.173-38%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.009+17%-0.005-30%-0.005-38%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-65%0.000-1280%0.000-1562%
Usd Market Cap9786172.698-20%11705768.11111705768.1110%18217336.868-36%19640095.822-40%16366746.518-28%
Usd Price Per Share0.017-20%0.0200.0200%0.031-36%0.033-40%0.028-28%
Usd Profit---4319907.856-4319907.8560%-5382326.973+25%-4346053.083+1%-3662084.920-15%
Usd Revenue--6807368.7486807368.7480%4537707.256+50%5383699.222+26%5642415.934+21%
Usd Total Gains Per Share---0.001-0.0010%0.000-1894%0.001-248%0.001-209%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+17 -1710Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of EP&T Global Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.265
Price to Book Ratio (EOD)Between0-12.206
Net Profit Margin (MRQ)Greater than0-0.635
Operating Margin (MRQ)Greater than0-0.608
Quick Ratio (MRQ)Greater than10.719
Current Ratio (MRQ)Greater than10.843
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.257
Return on Equity (MRQ)Greater than0.15-0.974
Return on Assets (MRQ)Greater than0.05-0.431
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of EP&T Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.985
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.026
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets15,636
Total Liabilities8,708
Total Stockholder Equity6,928
 As reported
Total Liabilities 8,708
Total Stockholder Equity+ 6,928
Total Assets = 15,636

Assets

Total Assets15,636
Total Current Assets6,357
Long-term Assets9,279
Total Current Assets
Cash And Cash Equivalents 1,243
Short-term Investments 103
Net Receivables 4,079
Inventory 682
Other Current Assets 353
Total Current Assets  (as reported)6,357
Total Current Assets  (calculated)6,461
+/- 103
Long-term Assets
Property Plant Equipment 6,610
Long Term Investments 171
Other Assets 2,669
Long-term Assets  (as reported)9,279
Long-term Assets  (calculated)9,450
+/- 171

Liabilities & Shareholders' Equity

Total Current Liabilities7,544
Long-term Liabilities1,164
Total Stockholder Equity6,928
Total Current Liabilities
Short-term Debt 887
Short Long Term Debt 307
Accounts payable 1,806
Other Current Liabilities 4,325
Total Current Liabilities  (as reported)7,544
Total Current Liabilities  (calculated)7,325
+/- 219
Long-term Liabilities
Long term Debt Total 1,056
Other Liabilities 108
Long-term Liabilities  (as reported)1,164
Long-term Liabilities  (calculated)1,164
+/- 0
Total Stockholder Equity
Common Stock49,034
Retained Earnings -27,307
Accumulated Other Comprehensive Income -14,799
Other Stockholders Equity 0
Total Stockholder Equity (as reported)6,928
Total Stockholder Equity (calculated)6,928
+/-0
Other
Capital Stock49,034
Cash And Equivalents1,243
Cash and Short Term Investments 1,243
Common Stock Shares Outstanding 376,085
Current Deferred Revenue526
Liabilities and Stockholders Equity 15,636
Net Debt 700
Net Invested Capital 7,509
Net Tangible Assets 6,928
Net Working Capital -1,187
Property Plant and Equipment Gross 8,911
Short Long Term Debt Total 1,944



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
8,062
7,681
10,295
10,102
14,268
14,635
15,636
15,63614,63514,26810,10210,2957,6818,062
   > Total Current Assets 
4,944
4,657
5,439
6,295
9,208
8,096
6,357
6,3578,0969,2086,2955,4394,6574,944
       Cash And Cash Equivalents 
511
366
621
835
5,300
4,219
1,243
1,2434,2195,300835621366511
       Short-term Investments 
171
59
59
0
49
49
103
103494905959171
       Net Receivables 
2,143
1,565
2,889
3,720
2,298
1,906
4,079
4,0791,9062,2983,7202,8891,5652,143
       Inventory 
1,357
1,346
826
1,387
1,040
732
682
6827321,0401,3878261,3461,357
   > Long-term Assets 
0
0
0
3,807
5,059
6,539
9,279
9,2796,5395,0593,807000
       Property Plant Equipment 
268
248
159
894
2,237
3,974
6,610
6,6103,9742,237894159248268
       Long Term Investments 
0
0
0
0
68
68
171
17168680000
       Long-term Assets Other 
0
0
0
-894
1,077
1,896
171
1711,8961,077-894000
> Total Liabilities 
3,612
4,989
9,898
13,916
6,156
6,454
8,708
8,7086,4546,15613,9169,8984,9893,612
   > Total Current Liabilities 
3,554
3,357
6,615
9,985
5,370
5,849
7,544
7,5445,8495,3709,9856,6153,3573,554
       Short-term Debt 
0
556
373
5,570
412
680
887
8876804125,5703735560
       Short Long Term Debt 
0
0
0
0
0
406
307
30740600000
       Accounts payable 
0
0
0
1,136
1,332
1,799
1,806
1,8061,7991,3321,136000
       Other Current Liabilities 
0
0
0
3,280
52
10
4,325
4,32510523,280000
   > Long-term Liabilities 
0
0
0
3,931
786
605
1,164
1,1646057863,931000
       Long term Debt Total 
0
1,135
1,405
1,707
754
558
1,056
1,0565587541,7071,4051,1350
       Other Liabilities 
0
0
0
1,175
32
47
108
10847321,175000
       Deferred Long Term Liability 
0
0
0
0
1,077
0
0
001,0770000
> Total Stockholder Equity
4,451
2,692
397
-3,814
8,111
8,181
6,928
6,9288,1818,111-3,8143972,6924,451
   Common Stock
1,856
1,929
2,019
2,055
36,219
44,149
49,034
49,03444,14936,2192,0552,0191,9291,856
   Retained Earnings 
2,600
740
-1,668
-5,699
-12,157
-20,561
-27,307
-27,307-20,561-12,157-5,699-1,6687402,600
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-5
23
46
0
-15,951
-15,406
0
0-15,406-15,95104623-5



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 (+$)
totalRevenue10,630
Cost of Revenue-13,351
Gross Profit-2,721-2,721
 
Operating Income (+$)
Gross Profit-2,721
Operating Expense-3,744
Operating Income-6,466-6,466
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,180
Selling And Marketing Expenses221
Operating Expense3,74411,401
 
Net Interest Income (+$)
Interest Income114
Interest Expense-114
Other Finance Cost-34
Net Interest Income34
 
Pretax Income (+$)
Operating Income-6,466
Net Interest Income34
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,733-6,198
EBIT - interestExpense = -6,580
-6,733
-6,632
Interest Expense114
Earnings Before Interest and Taxes (EBIT)-6,466-6,619
Earnings Before Interest and Taxes (EBITDA)-4,685
 
After tax Income (+$)
Income Before Tax-6,733
Tax Provision-86
Net Income From Continuing Ops-6,746-6,819
Net Income-6,746
Net Income Applicable To Common Shares-6,746
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,096
Total Other Income/Expenses Net-268-34
 

Technical Analysis of EP&T Global 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 EP&T Global Ltd. The general trend of EP&T Global Ltd is BULLISH with 28.6% 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 EP&T Global 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 (28.6%) Bearish trend (-28.6%)
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 EP&T Global Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.026 < 0.026 < 0.026.

The bearish price targets are: 0.022 > 0.02 > 0.02.

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EP&T Global 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 EP&T Global Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

EP&T Global 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 EP&T Global Ltd. The current macd is 0.000084.

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 EP&T Global Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for EP&T Global Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the EP&T Global Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
EP&T Global Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEP&T Global 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 EP&T Global Ltd. The current adx is 24.21.

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 EP&T Global Ltd 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
EP&T Global 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 EP&T Global Ltd. The current sar is 0.02857642.

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
EP&T Global 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 EP&T Global Ltd. The current rsi is 47.99. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
EP&T Global Ltd Daily Relative Strength Index (RSI) ChartEP&T Global 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 EP&T Global Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 1/(-6 +6).

  • 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 EP&T Global Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
EP&T Global Ltd Daily Stochastic Oscillator ChartEP&T Global 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 EP&T Global Ltd. The current cci is -62.43386243.

EP&T Global Ltd Daily Commodity Channel Index (CCI) ChartEP&T Global 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 EP&T Global Ltd. The current cmo is -19.68509032.

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
EP&T Global Ltd Daily Chande Momentum Oscillator (CMO) ChartEP&T Global 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 EP&T Global Ltd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that EP&T Global Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EP&T Global Ltd Daily Williams %R ChartEP&T Global 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 EP&T Global Ltd.

EP&T Global 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 EP&T Global Ltd. The current atr is 0.00064027.

EP&T Global Ltd Daily Average True Range (ATR) ChartEP&T Global 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 EP&T Global Ltd. The current obv is 11,932,128.

EP&T Global Ltd Daily On-Balance Volume (OBV) ChartEP&T Global 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 EP&T Global Ltd. The current mfi is 0.

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
EP&T Global Ltd Daily Money Flow Index (MFI) ChartEP&T Global Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EP&T Global 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
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI 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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD 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).
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22MACD 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.
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
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
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI 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.
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).
2024-03-19DMI 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.
2024-04-03MACD 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).
2024-04-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

EP&T Global Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EP&T Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.985
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.026
Total2/5 (40.0%)
Penke

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