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Equity Story Group Ltd
Buy, Hold or Sell?

Let's analyse Equity Story Group Ltd together

PenkeI guess you are interested in Equity Story 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 Equity Story 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 Equity Story Group Ltd (30 sec.)










What can you expect buying and holding a share of Equity Story Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.08
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.07
Return On Investment
-274.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.024 - A$0.03
How sure are you?
50%

1. Valuation of Equity Story Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.32 - A$-0.39

Total Value Per Share

A$-0.31 - A$-0.38

2. Growth of Equity Story Group Ltd (5 min.)




Is Equity Story Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$625.3k$2.1m-$1.5m-250.0%

How much money is Equity Story Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$1.2m-$379.2k-22.9%
Net Profit Margin-227.2%-240.7%--

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

3. Financial Health of Equity Story Group Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#347 / 369

Most Revenue
#324 / 369

Most Profit
#278 / 369

Most Efficient
#339 / 369

What can you expect buying and holding a share of Equity Story Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Equity Story Group Ltd?

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

Speculation

The Price per Share of Equity Story Group Ltd is A$0.027. 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 Equity Story 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 Equity Story 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Equity Story 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-0.02-56.4%-0.02-56.4%-0.01-43.5%-0.01-27.5%-0.01-27.5%
Usd Book Value Change Per Share-0.01-53.1%-0.01-53.1%-0.01-43.9%0.005.3%0.005.3%
Usd Dividend Per Share0.008.8%0.008.8%0.000.0%0.002.2%0.002.2%
Usd Total Gains Per Share-0.01-44.3%-0.01-44.3%-0.01-43.9%0.007.5%0.007.5%
Usd Price Per Share0.03-0.03-0.04-0.02-0.02-
Price to Earnings Ratio-1.95--1.95--3.80--1.44--1.44-
Price-to-Total Gains Ratio-2.49--2.49--3.77--3.13--3.13-
Price to Book Ratio5.19-5.19-2.22-1.85-1.85-
Price-to-Total Gains Ratio-2.49--2.49--3.77--3.13--3.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0174609
Number of shares57270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (57270 shares)-685.37116.13
Gains per Year (57270 shares)-2,741.47464.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1544-3285-2751136329455
21087-6570-5492272657920
31631-9855-82334089861385
42175-13141-1097454413141850
52718-16426-1371568016432315
63262-19711-1645681619712780
73806-22996-1919795123003245
84350-26281-21938108726293710
94893-29566-24679122329574175
105437-32852-27420135932864640

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%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.03.025.0%1.00.03.025.0%1.00.03.025.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%

Fundamentals of Equity Story Group Ltd

About Equity Story Group Ltd

Equity Story Group Ltd, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also offers fund management services, as well as financial market investment services. The company was incorporated in 2021 and is based in Manly, Australia.

Fundamental data was last updated by Penke on 2024-03-29 08:12:04.

Financial Health

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

Valuation

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

1.1. Profitability of Equity Story Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Equity Story Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Equity Story Group Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -227.2% means that $-2.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Equity Story Group Ltd:

  • The MRQ is -227.2%. The company is making a huge loss. -2
  • The TTM is -227.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-227.2%TTM-227.2%0.0%
TTM-227.2%YOY-240.7%+13.6%
TTM-227.2%5Y-127.5%-99.6%
5Y-127.5%10Y-127.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.2%12.0%-239.2%
TTM-227.2%9.8%-237.0%
YOY-240.7%16.1%-256.8%
5Y-127.5%13.2%-140.7%
10Y-127.5%13.6%-141.1%
1.1.2. Return on Assets

Shows how efficient Equity Story Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Equity Story Group Ltd to the Capital Markets industry mean.
  • -100.6% Return on Assets means that Equity Story Group Ltd generated $-1.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Equity Story Group Ltd:

  • The MRQ is -100.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -100.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-100.6%TTM-100.6%0.0%
TTM-100.6%YOY-44.0%-56.6%
TTM-100.6%5Y-37.2%-63.4%
5Y-37.2%10Y-37.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.6%0.6%-101.2%
TTM-100.6%0.5%-101.1%
YOY-44.0%1.3%-45.3%
5Y-37.2%0.9%-38.1%
10Y-37.2%1.0%-38.2%
1.1.3. Return on Equity

Shows how efficient Equity Story Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Equity Story Group Ltd to the Capital Markets industry mean.
  • -265.4% Return on Equity means Equity Story Group Ltd generated $-2.65 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -265.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -265.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-265.4%TTM-265.4%0.0%
TTM-265.4%YOY-58.5%-206.9%
TTM-265.4%5Y-82.0%-183.4%
5Y-82.0%10Y-82.0%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-265.4%2.5%-267.9%
TTM-265.4%2.4%-267.8%
YOY-58.5%4.4%-62.9%
5Y-82.0%3.2%-85.2%
10Y-82.0%3.6%-85.6%

1.2. Operating Efficiency of Equity Story Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Equity Story Group Ltd is operating .

  • Measures how much profit Equity Story 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 Equity Story Group Ltd to the Capital Markets industry mean.
  • An Operating Margin of -227.2% means the company generated $-2.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Equity Story Group Ltd:

  • The MRQ is -227.2%. The company is operating very inefficient. -2
  • The TTM is -227.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-227.2%TTM-227.2%0.0%
TTM-227.2%YOY-225.3%-1.9%
TTM-227.2%5Y-124.6%-102.6%
5Y-124.6%10Y-124.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.2%15.5%-242.7%
TTM-227.2%11.4%-238.6%
YOY-225.3%18.4%-243.7%
5Y-124.6%10.1%-134.7%
10Y-124.6%10.2%-134.8%
1.2.2. Operating Ratio

Measures how efficient Equity Story Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 3.27 means that the operating costs are $3.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Equity Story Group Ltd:

  • The MRQ is 3.272. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.272. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.272TTM3.2720.000
TTM3.272YOY3.374-0.102
TTM3.2725Y2.276+0.996
5Y2.27610Y2.2760.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2721.006+2.266
TTM3.2721.000+2.272
YOY3.3740.958+2.416
5Y2.2760.933+1.343
10Y2.2760.890+1.386

1.3. Liquidity of Equity Story Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Equity Story Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Equity Story Group Ltd:

  • The MRQ is 1.286. The company is just able to pay all its short-term debts.
  • The TTM is 1.286. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.2860.000
TTM1.286YOY5.034-3.749
TTM1.2865Y9.434-8.149
5Y9.43410Y9.4340.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2861.918-0.632
TTM1.2861.913-0.627
YOY5.0341.839+3.195
5Y9.4342.022+7.412
10Y9.4342.085+7.349
1.3.2. Quick Ratio

Measures if Equity Story 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 Equity Story Group Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Equity Story Group Ltd:

  • The MRQ is 1.264. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.264. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.264TTM1.2640.000
TTM1.264YOY4.998-3.735
TTM1.2645Y9.409-8.145
5Y9.40910Y9.4090.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2641.527-0.263
TTM1.2641.486-0.222
YOY4.9981.340+3.658
5Y9.4091.693+7.716
10Y9.4091.624+7.785

1.4. Solvency of Equity Story Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Equity Story Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Equity Story Group Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.62 means that Equity Story Group Ltd assets are financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Equity Story Group Ltd:

  • The MRQ is 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.247+0.374
TTM0.6215Y0.236+0.385
5Y0.23610Y0.2360.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.6210.000
TTM0.6210.611+0.010
YOY0.2470.603-0.356
5Y0.2360.608-0.372
10Y0.2360.605-0.369
1.4.2. Debt to Equity Ratio

Measures if Equity Story Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Equity Story Group Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 163.8% means that company has $1.64 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.638. The company is just able to pay all its debts with equity.
  • The TTM is 1.638. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.6380.000
TTM1.638YOY0.328+1.310
TTM1.6385Y0.511+1.127
5Y0.51110Y0.5110.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.549+0.089
TTM1.6381.523+0.115
YOY0.3281.529-1.201
5Y0.5111.553-1.042
10Y0.5111.662-1.151

2. Market Valuation of Equity Story 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 Equity Story Group Ltd generates.

  • Above 15 is considered overpriced but always compare Equity Story Group Ltd to the Capital Markets industry mean.
  • A PE ratio of -1.95 means the investor is paying $-1.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Equity Story Group Ltd:

  • The EOD is -1.147. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.954. Based on the earnings, the company is expensive. -2
  • The TTM is -1.954. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.147MRQ-1.954+0.807
MRQ-1.954TTM-1.9540.000
TTM-1.954YOY-3.799+1.845
TTM-1.9545Y-1.438-0.516
5Y-1.43810Y-1.4380.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1477.980-9.127
MRQ-1.9547.298-9.252
TTM-1.9546.985-8.939
YOY-3.7999.638-13.437
5Y-1.43810.504-11.942
10Y-1.43811.002-12.440
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.400. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.384. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.384. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.400MRQ-2.384+0.985
MRQ-2.384TTM-2.3840.000
TTM-2.384YOY-7.101+4.716
TTM-2.3845Y-2.371-0.013
5Y-2.37110Y-2.3710.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4001.052-2.452
MRQ-2.3841.093-3.477
TTM-2.3840.796-3.180
YOY-7.1010.158-7.259
5Y-2.371-0.073-2.298
10Y-2.371-0.028-2.343
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Equity Story Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 5.19 means the investor is paying $5.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Equity Story Group Ltd:

  • The EOD is 3.043. Based on the equity, the company is fair priced.
  • The MRQ is 5.185. Based on the equity, the company is overpriced. -1
  • The TTM is 5.185. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.043MRQ5.185-2.142
MRQ5.185TTM5.1850.000
TTM5.185YOY2.222+2.963
TTM5.1855Y1.852+3.333
5Y1.85210Y1.8520.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.0431.052+1.991
MRQ5.1850.950+4.235
TTM5.1850.955+4.230
YOY2.2221.263+0.959
5Y1.8521.286+0.566
10Y1.8521.432+0.420
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Equity Story 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---0.022-0.0220%-0.018-17%0.002-1100%0.002-1100%
Book Value Per Share--0.0090.0090%0.031-71%0.025-65%0.025-65%
Current Ratio--1.2861.2860%5.034-74%9.434-86%9.434-86%
Debt To Asset Ratio--0.6210.6210%0.247+151%0.236+163%0.236+163%
Debt To Equity Ratio--1.6381.6380%0.328+399%0.511+220%0.511+220%
Dividend Per Share--0.0040.0040%-+100%0.001+300%0.001+300%
Eps---0.024-0.0240%-0.018-23%-0.011-51%-0.011-51%
Free Cash Flow Per Share---0.019-0.0190%-0.010-50%-0.008-58%-0.008-58%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.032-161%0.004-594%0.004-594%
Gross Profit Margin--1.8361.8360%1.955-6%1.448+27%1.448+27%
Intrinsic Value_10Y_max---0.387--------
Intrinsic Value_10Y_min---0.322--------
Intrinsic Value_1Y_max---0.017--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.138--------
Intrinsic Value_5Y_min---0.126--------
Market Cap2942811.000-70%5013678.0005013678.0000%7520517.000-33%3133548.750+60%3133548.750+60%
Net Profit Margin---2.272-2.2720%-2.407+6%-1.275-44%-1.275-44%
Operating Margin---2.272-2.2720%-2.253-1%-1.246-45%-1.246-45%
Operating Ratio--3.2723.2720%3.374-3%2.276+44%2.276+44%
Pb Ratio3.043-70%5.1855.1850%2.222+133%1.852+180%1.852+180%
Pe Ratio-1.147+41%-1.954-1.9540%-3.799+94%-1.438-26%-1.438-26%
Price Per Share0.027-70%0.0460.0460%0.069-33%0.029+60%0.029+60%
Price To Free Cash Flow Ratio-1.400+41%-2.384-2.3840%-7.101+198%-2.371-1%-2.371-1%
Price To Total Gains Ratio-1.459+41%-2.486-2.4860%-3.768+52%-3.127+26%-3.127+26%
Quick Ratio--1.2641.2640%4.998-75%9.409-87%9.409-87%
Return On Assets---1.006-1.0060%-0.440-56%-0.372-63%-0.372-63%
Return On Equity---2.654-2.6540%-0.585-78%-0.820-69%-0.820-69%
Total Gains Per Share---0.019-0.0190%-0.018-1%0.003-690%0.003-690%
Usd Book Value--625331.092625331.0920%2188362.310-71%1801589.309-65%1801589.309-65%
Usd Book Value Change Per Share---0.014-0.0140%-0.012-17%0.001-1100%0.001-1100%
Usd Book Value Per Share--0.0060.0060%0.020-71%0.016-65%0.016-65%
Usd Dividend Per Share--0.0020.0020%-+100%0.001+300%0.001+300%
Usd Eps---0.015-0.0150%-0.012-23%-0.007-51%-0.007-51%
Usd Free Cash Flow---1359794.749-1359794.7490%-684950.365-50%-575070.215-58%-575070.215-58%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.006-50%-0.005-58%-0.005-58%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.021-161%0.003-594%0.003-594%
Usd Market Cap1903115.874-70%3242345.5633242345.5630%4863518.344-33%2026465.977+60%2026465.977+60%
Usd Price Per Share0.017-70%0.0300.0300%0.045-33%0.019+60%0.019+60%
Usd Profit---1659389.518-1659389.5180%-1280106.435-23%-809886.661-51%-809886.661-51%
Usd Revenue--730521.374730521.3740%531727.087+37%637370.382+15%637370.382+15%
Usd Total Gains Per Share---0.012-0.0120%-0.012-1%0.002-690%0.002-690%
 EOD+3 -5MRQTTM+0 -0YOY+7 -295Y+10 -2610Y+10 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.147
Price to Book Ratio (EOD)Between0-13.043
Net Profit Margin (MRQ)Greater than0-2.272
Operating Margin (MRQ)Greater than0-2.272
Quick Ratio (MRQ)Greater than11.264
Current Ratio (MRQ)Greater than11.286
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than11.638
Return on Equity (MRQ)Greater than0.15-2.654
Return on Assets (MRQ)Greater than0.05-1.006
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.282
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.027
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,551
Total Liabilities1,584
Total Stockholder Equity967
 As reported
Total Liabilities 1,584
Total Stockholder Equity+ 967
Total Assets = 2,551

Assets

Total Assets2,551
Total Current Assets1,279
Long-term Assets1,272
Total Current Assets
Cash And Cash Equivalents 1,224
Net Receivables 34
Total Current Assets  (as reported)1,279
Total Current Assets  (calculated)1,257
+/- 22
Long-term Assets
Property Plant Equipment 175
Goodwill 1,037
Long Term Investments 27
Intangible Assets 1,037
Long-term Assets Other 22
Long-term Assets  (as reported)1,272
Long-term Assets  (calculated)2,298
+/- 1,026

Liabilities & Shareholders' Equity

Total Current Liabilities995
Long-term Liabilities589
Total Stockholder Equity967
Total Current Liabilities
Short-term Debt 88
Accounts payable 84
Other Current Liabilities 506
Total Current Liabilities  (as reported)995
Total Current Liabilities  (calculated)678
+/- 317
Long-term Liabilities
Long term Debt Total 201
Capital Lease Obligations 175
Long-term Liabilities Other 201
Long-term Liabilities  (as reported)589
Long-term Liabilities  (calculated)577
+/- 12
Total Stockholder Equity
Common Stock5,228
Retained Earnings -5,003
Accumulated Other Comprehensive Income 742
Total Stockholder Equity (as reported)967
Total Stockholder Equity (calculated)967
+/-0
Other
Capital Stock5,228
Cash And Equivalents1,224
Cash and Short Term Investments 1,224
Common Stock Shares Outstanding 106,993
Current Deferred Revenue317
Liabilities and Stockholders Equity 2,551
Net Debt -848
Net Invested Capital 1,168
Net Working Capital 284
Property Plant and Equipment Gross 255
Short Long Term Debt Total 376



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-30
> Total Assets 
1,363
5,652
4,495
2,551
2,5514,4955,6521,363
   > Total Current Assets 
0
4,977
3,637
1,279
1,2793,6374,9770
       Cash And Cash Equivalents 
813
4,862
3,600
1,224
1,2243,6004,862813
       Net Receivables 
0
108
11
34
34111080
       Other Current Assets 
-813
7
37
-1,257
-1,257377-813
   > Long-term Assets 
550
675
858
1,272
1,272858675550
       Property Plant Equipment 
12
0
248
175
175248012
       Goodwill 
0
0
535
1,037
1,03753500
       Long Term Investments 
0
150
27
27
27271500
       Intangible Assets 
525
525
535
1,037
1,037535525525
       Long-term Assets Other 
-537
0
48
22
22480-537
> Total Liabilities 
64
158
1,111
1,584
1,5841,11115864
   > Total Current Liabilities 
0
158
722
995
9957221580
       Short-term Debt 
0
18
61
88
8861180
       Short Long Term Debt 
0
18
0
0
00180
       Accounts payable 
0
140
8
84
8481400
       Other Current Liabilities 
0
-396
294
506
506294-3960
   > Long-term Liabilities 
64
508
389
589
58938950864
       Long term Debt Total 
0
0
0
201
201000
> Total Stockholder Equity
1,299
5,493
3,384
967
9673,3845,4931,299
   Common Stock
940
5,125
5,228
5,228
5,2285,2285,125940
   Retained Earnings 
359
-457
-2,437
-5,003
-5,003-2,437-457359
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
457
0
0
004570



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,130
Cost of Revenue-83
Gross Profit1,0471,047
 
Operating Income (+$)
Gross Profit1,047
Operating Expense-3,613
Operating Income-2,566-2,566
 
Operating Expense (+$)
Research Development0
Selling General Administrative25
Selling And Marketing Expenses2,144
Operating Expense3,6132,169
 
Net Interest Income (+$)
Interest Income9
Interest Expense-9
Other Finance Cost-13
Net Interest Income13
 
Pretax Income (+$)
Operating Income-2,566
Net Interest Income13
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,566-2,566
EBIT - interestExpense = -2,575
-2,566
-2,557
Interest Expense9
Earnings Before Interest and Taxes (EBIT)-2,566-2,557
Earnings Before Interest and Taxes (EBITDA)-2,492
 
After tax Income (+$)
Income Before Tax-2,566
Tax Provision-0
Net Income From Continuing Ops-2,566-2,566
Net Income-2,566
Net Income Applicable To Common Shares-2,566
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,696
Total Other Income/Expenses Net0-13
 

Technical Analysis of Equity Story 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 Equity Story Group Ltd. The general trend of Equity Story Group Ltd is BEARISH with 85.7% 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 Equity Story 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 (-85.7%) Bearish trend (85.7%)
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 Equity Story Group 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: 0.027 < 0.03 < 0.03.

The bearish price targets are: 0.025 > 0.024.

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Equity Story 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 Equity Story Group Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Equity Story 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 Equity Story Group Ltd. The current macd is -0.00071971.

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 Equity Story 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 Equity Story 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 Equity Story 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
Equity Story Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEquity Story 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 Equity Story Group Ltd. The current adx is 22.74.

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 Equity Story Group 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
Equity Story 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 Equity Story Group Ltd. The current sar is 0.02920679.

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
Equity Story 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 Equity Story Group Ltd. The current rsi is 43.28. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Equity Story Group Ltd Daily Relative Strength Index (RSI) ChartEquity Story 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 Equity Story Group Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Equity Story Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Equity Story Group Ltd Daily Stochastic Oscillator ChartEquity Story 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 Equity Story Group Ltd. The current cci is -57.19643694.

Equity Story Group Ltd Daily Commodity Channel Index (CCI) ChartEquity Story 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 Equity Story Group Ltd. The current cmo is -14.98796277.

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
Equity Story Group Ltd Daily Chande Momentum Oscillator (CMO) ChartEquity Story 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 Equity Story Group Ltd. The current willr is -60.

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

Equity Story 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 Equity Story Group Ltd. The current atr is 0.00086623.

Equity Story Group Ltd Daily Average True Range (ATR) ChartEquity Story 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 Equity Story Group Ltd. The current obv is -3,822,925.

Equity Story Group Ltd Daily On-Balance Volume (OBV) ChartEquity Story 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 Equity Story Group Ltd. The current mfi is 47.32.

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

  • MFI < 50: -1
Equity Story Group Ltd Daily Money Flow Index (MFI) ChartEquity Story Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Equity Story Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.282
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.027
Total0/5 (0.0%)
Penke

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