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EVE (EVE Health Group Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze EVE Health Group Limited together

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

  • πŸ“Š Fundamental Analysis (FA) – EVE Health Group Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – EVE Health Group Limited’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of EVE Health Group Limited (30 sec.)










1.2. What can you expect buying and holding a share of EVE Health Group Limited? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-4.2%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.022 - A$0.04
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of EVE Health Group Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$0.00 - A$0.00
Total Value Per Share
A$0.00 - A$0.00

2.2. Growth of EVE Health Group Limited (5 min.)




Is EVE Health Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$796k$2m-$1.2m-155.3%

How much money is EVE Health Group Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$2.6m$1.3m112.7%
Net Profit Margin-89.1%-173.5%--

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

2.3. Financial Health of EVE Health Group Limited (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#433 / 458

Most Revenue
#433 / 458

Most Profit
#388 / 458

Most Efficient
#440 / 458
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of EVE Health Group Limited?

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

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

Speculation

The Price per Share of EVE Health Group Limited is A$0.035. 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 EVE Health Group Limited.
  • 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 EVE Health Group Limited, 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$0.00. 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 EVE Health Group Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.7%0.00-0.7%0.00-0.6%0.00-1.2%0.00-1.3%0.00-3.0%
Usd Book Value Change Per Share0.00-0.7%0.00-0.7%0.00-2.1%0.00-1.2%0.00-0.7%0.00-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.3%0.001.0%0.000.6%
Usd Total Gains Per Share0.00-0.7%0.00-0.7%0.00-2.0%0.00-0.9%0.000.3%0.00-1.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-2.77--2.77--3.20--2.24--4.23--4.91-
Price-to-Total Gains Ratio-2.73--2.73--0.93--6.27--4.13-10.93-
Price to Book Ratio4.31-4.31-1.67-2.19-2.02-2.42-
Price-to-Total Gains Ratio-2.73--2.73--0.93--6.27--4.13-10.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022764
Number of shares43929
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 (43929 shares)-10.484.75
Gains per Year (43929 shares)-41.9118.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-5262-439
20-84-94124-8628
30-126-136186-12947
40-168-178249-17366
50-210-220311-21685
60-251-262373-259104
70-293-304435-302123
80-335-346497-345142
90-377-388559-388161
100-419-430622-432180

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%0.010.00.00.0%1.020.00.04.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.012.00.042.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%5.00.016.023.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.012.00.042.9%
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3.2. Key Performance Indicators

The key performance indicators of EVE Health Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.001+208%-0.001+81%0.000+3%-0.001+239%
Book Value Per Share--0.0000.0000%0.001-61%0.001-73%0.002-86%0.002-89%
Current Ratio--1.9421.9420%4.084-52%3.227-40%5.272-63%9.029-78%
Debt To Asset Ratio--0.5150.5150%0.244+111%0.300+72%0.225+129%0.170+203%
Debt To Equity Ratio--1.0611.0610%0.323+229%0.516+106%0.361+194%0.257+313%
Dividend Per Share----0%0.000-100%0.000-100%0.001-100%0.000-100%
Enterprise Value--4081557.6644081557.6640%4401981.089-7%4152495.948-2%11741567.764-65%11089100.483-63%
Eps--0.0000.0000%0.000-13%-0.001+86%-0.001+91%-0.002+353%
Ev To Ebitda Ratio---2.709-2.7090%-2.042-25%-1.876-31%-4.369+61%-13.711+406%
Ev To Sales Ratio--1.9131.9130%1.889+1%1.926-1%4.859-61%-327.534+17223%
Free Cash Flow Per Share--0.0000.0000%0.000+51%0.000+134%-0.001+181%-0.001+152%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+48%0.000+77%0.000-94%0.000-137%
Gross Profit Margin--1.5971.5970%1.311+22%1.427+12%1.380+16%1.353+18%
Intrinsic Value_10Y_max--0.001----------
Intrinsic Value_10Y_min---0.003----------
Intrinsic Value_1Y_max--0.000----------
Intrinsic Value_1Y_min---0.001----------
Intrinsic Value_3Y_max---0.001----------
Intrinsic Value_3Y_min---0.001----------
Intrinsic Value_5Y_max---0.001----------
Intrinsic Value_5Y_min---0.002----------
Market Cap4615170.000-14%5274482.6645274482.6640%5218636.089+1%4834805.948+9%11062480.164-52%10580306.483-50%
Net Profit Margin---0.891-0.8910%-1.735+95%-1.767+98%-1.527+71%-3519.325+394927%
Operating Margin---0.709-0.7090%-0.997+40%-1.358+91%-1.329+87%127.592-101%
Operating Ratio--1.7231.7230%1.979-13%2.212-22%2.238-23%3456.590-100%
Pb Ratio150.824+97%4.3094.3090%1.670+158%2.186+97%2.017+114%2.416+78%
Pe Ratio-97.111-3400%-2.775-2.7750%-3.204+15%-2.242-19%-4.227+52%-4.911+77%
Price Per Share0.035+97%0.0010.0010%0.0010%0.0010%0.003-62%0.005-79%
Price To Free Cash Flow Ratio-166.769-3400%-4.765-4.7650%-3.161-34%-2.994-37%-4.551-4%-9.665+103%
Price To Total Gains Ratio-95.432-3400%-2.727-2.7270%-0.929-66%-6.275+130%-4.134+52%10.928-125%
Quick Ratio--0.1420.1420%0.305-53%0.756-81%3.276-96%7.992-98%
Return On Assets---0.753-0.7530%-0.978+30%-0.799+6%-0.574-24%-0.708-6%
Return On Equity---1.553-1.5530%-1.294-17%-1.207-22%-0.833-46%-0.876-44%
Total Gains Per Share--0.0000.0000%-0.001+193%-0.001+37%0.000-321%-0.001+156%
Usd Book Value--796084.397796084.3970%2032487.642-61%2445990.282-67%4482975.137-82%3568456.933-78%
Usd Book Value Change Per Share--0.0000.0000%-0.001+208%0.000+81%0.000+3%-0.001+239%
Usd Book Value Per Share--0.0000.0000%0.000-61%0.001-73%0.001-86%0.001-89%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--2654645.1052654645.1050%2863048.500-7%2700783.364-2%7636715.674-65%7212350.954-63%
Usd Eps--0.0000.0000%0.000-13%0.000+86%0.000+91%-0.001+353%
Usd Free Cash Flow---719969.386-719969.3860%-1073627.638+49%-1421233.701+97%-1631394.548+127%-1041612.348+45%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+51%0.000+134%0.000+181%0.000+152%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+48%0.000+77%0.000-94%0.000-137%
Usd Market Cap3001706.568-14%3430523.5253430523.5250%3394200.912+1%3144557.788+9%7195037.099-52%6881431.337-50%
Usd Price Per Share0.023+97%0.0010.0010%0.0010%0.0010%0.002-62%0.003-79%
Usd Profit---1236405.197-1236405.1970%-2630146.706+113%-2453489.178+98%-2256622.637+83%-2060535.129+67%
Usd Revenue--1387804.6581387804.6580%1515859.963-8%1403481.683-1%1507078.523-8%858714.600+62%
Usd Total Gains Per Share--0.0000.0000%-0.001+193%0.000+37%0.000-321%-0.001+156%
 EOD+3 -5MRQTTM+0 -0YOY+19 -193Y+22 -165Y+16 -2410Y+17 -23

3.3 Fundamental Score

Let's check the fundamental score of EVE Health Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-97.111
Price to Book Ratio (EOD)Between0-1150.824
Net Profit Margin (MRQ)Greater than0-0.891
Operating Margin (MRQ)Greater than0-0.709
Quick Ratio (MRQ)Greater than10.142
Current Ratio (MRQ)Greater than11.942
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.061
Return on Equity (MRQ)Greater than0.15-1.553
Return on Assets (MRQ)Greater than0.05-0.753
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of EVE Health Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.048
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.039
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.035
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About EVE Health Group Limited

EVE Health Group Limited, together with its subsidiaries, engages in the retail and distribution of health and wellness products. The company offers organic raw honey and raw honey probiotic concentrates; and contract manufacturing services. It also sells its products through online store. The company was formerly known as EVE Investments Limited. EVE Health Group Limited was incorporated in 2003 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-06-07 08:11:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ EVE Health Group Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of -89.1%Β means thatΒ $-0.89 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EVE Health Group Limited:

  • The MRQ is -89.1%. The company is making a huge loss. -2
  • The TTM is -89.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-89.1%TTM-89.1%0.0%
TTM-89.1%YOY-173.5%+84.4%
TTM-89.1%5Y-152.7%+63.6%
5Y-152.7%10Y-351,932.5%+351,779.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.1%3.6%-92.7%
TTM-89.1%3.5%-92.6%
YOY-173.5%3.3%-176.8%
3Y-176.7%3.1%-179.8%
5Y-152.7%3.6%-156.3%
10Y-351,932.5%3.6%-351,936.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ EVE Health Group Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • -75.3% Return on Assets means thatΒ EVE Health Group Limited generatedΒ $-0.75 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EVE Health Group Limited:

  • The MRQ is -75.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -75.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.3%TTM-75.3%0.0%
TTM-75.3%YOY-97.8%+22.5%
TTM-75.3%5Y-57.4%-17.9%
5Y-57.4%10Y-70.8%+13.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.3%1.2%-76.5%
TTM-75.3%1.2%-76.5%
YOY-97.8%1.2%-99.0%
3Y-79.9%1.2%-81.1%
5Y-57.4%1.3%-58.7%
10Y-70.8%1.2%-72.0%
4.3.1.3. Return on Equity

Shows how efficient EVE Health Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • -155.3% Return on Equity means EVE Health Group Limited generated $-1.55Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EVE Health Group Limited:

  • The MRQ is -155.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -155.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-155.3%TTM-155.3%0.0%
TTM-155.3%YOY-129.4%-25.9%
TTM-155.3%5Y-83.3%-72.0%
5Y-83.3%10Y-87.6%+4.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-155.3%2.6%-157.9%
TTM-155.3%2.4%-157.7%
YOY-129.4%2.4%-131.8%
3Y-120.7%2.4%-123.1%
5Y-83.3%2.7%-86.0%
10Y-87.6%2.7%-90.3%
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4.3.2. Operating Efficiency of EVE Health Group Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient EVE Health Group Limited is operatingΒ .

  • Measures how much profit EVE Health Group Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • An Operating Margin of -70.9%Β means the company generated $-0.71 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EVE Health Group Limited:

  • The MRQ is -70.9%. The company is operating very inefficient. -2
  • The TTM is -70.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-70.9%TTM-70.9%0.0%
TTM-70.9%YOY-99.7%+28.7%
TTM-70.9%5Y-132.9%+61.9%
5Y-132.9%10Y12,759.2%-12,892.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.9%5.4%-76.3%
TTM-70.9%4.8%-75.7%
YOY-99.7%3.9%-103.6%
3Y-135.8%3.1%-138.9%
5Y-132.9%3.9%-136.8%
10Y12,759.2%4.6%+12,754.6%
4.3.2.2. Operating Ratio

Measures how efficient EVE Health Group Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EVE Health Group Limited:

  • The MRQ is 1.723. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.723. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.7230.000
TTM1.723YOY1.979-0.256
TTM1.7235Y2.238-0.515
5Y2.23810Y3,456.590-3,454.352
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.536+0.187
TTM1.7231.443+0.280
YOY1.9791.101+0.878
3Y2.2121.216+0.996
5Y2.2381.148+1.090
10Y3,456.5901.075+3,455.515
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4.4.3. Liquidity of EVE Health Group Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if EVE Health Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 1.94Β means the company has $1.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EVE Health Group Limited:

  • The MRQ is 1.942. The company is able to pay all its short-term debts. +1
  • The TTM is 1.942. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.942TTM1.9420.000
TTM1.942YOY4.084-2.142
TTM1.9425Y5.272-3.329
5Y5.27210Y9.029-3.757
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9421.534+0.408
TTM1.9421.541+0.401
YOY4.0841.564+2.520
3Y3.2271.598+1.629
5Y5.2721.642+3.630
10Y9.0291.651+7.378
4.4.3.2. Quick Ratio

Measures if EVE Health Group Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.14Β means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EVE Health Group Limited:

  • The MRQ is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.305-0.163
TTM0.1425Y3.276-3.134
5Y3.27610Y7.992-4.716
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.529-0.387
TTM0.1420.540-0.398
YOY0.3050.644-0.339
3Y0.7560.645+0.111
5Y3.2760.679+2.597
10Y7.9920.771+7.221
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4.5.4. Solvency of EVE Health Group Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EVE Health Group LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ EVE Health Group Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.51Β means that EVE Health Group Limited assets areΒ financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of EVE Health Group Limited:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.244+0.271
TTM0.5155Y0.225+0.290
5Y0.22510Y0.170+0.055
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.469+0.046
TTM0.5150.475+0.040
YOY0.2440.474-0.230
3Y0.3000.478-0.178
5Y0.2250.483-0.258
10Y0.1700.484-0.314
4.5.4.2. Debt to Equity Ratio

Measures ifΒ EVE Health Group Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 106.1% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EVE Health Group Limited:

  • The MRQ is 1.061. The company is able to pay all its debts with equity. +1
  • The TTM is 1.061. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY0.323+0.738
TTM1.0615Y0.361+0.700
5Y0.36110Y0.257+0.104
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.908+0.153
TTM1.0610.923+0.138
YOY0.3230.897-0.574
3Y0.5160.944-0.428
5Y0.3610.952-0.591
10Y0.2571.032-0.775
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings EVE Health Group Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ EVE Health Group Limited to theΒ Packaged Foods industry mean.
  • A PE ratio of -2.77 means the investor is paying $-2.77Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EVE Health Group Limited:

  • The EOD is -97.111. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.775. Based on the earnings, the company is expensive. -2
  • The TTM is -2.775. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-97.111MRQ-2.775-94.336
MRQ-2.775TTM-2.7750.000
TTM-2.775YOY-3.204+0.430
TTM-2.7755Y-4.227+1.453
5Y-4.22710Y-4.911+0.683
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-97.11113.417-110.528
MRQ-2.77512.670-15.445
TTM-2.77512.480-15.255
YOY-3.20412.913-16.117
3Y-2.24215.019-17.261
5Y-4.22715.923-20.150
10Y-4.91119.324-24.235
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EVE Health Group Limited:

  • The EOD is -166.769. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.765. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.765. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-166.769MRQ-4.765-162.004
MRQ-4.765TTM-4.7650.000
TTM-4.765YOY-3.161-1.603
TTM-4.7655Y-4.551-0.213
5Y-4.55110Y-9.665+5.114
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-166.7694.671-171.440
MRQ-4.7654.757-9.522
TTM-4.7654.005-8.770
YOY-3.1613.589-6.750
3Y-2.9942.641-5.635
5Y-4.5511.611-6.162
10Y-9.6651.922-11.587
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ EVE Health Group Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 4.31 means the investor is paying $4.31Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EVE Health Group Limited:

  • The EOD is 150.824. Based on the equity, the company is expensive. -2
  • The MRQ is 4.309. Based on the equity, the company is fair priced.
  • The TTM is 4.309. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD150.824MRQ4.309+146.514
MRQ4.309TTM4.3090.000
TTM4.309YOY1.670+2.639
TTM4.3095Y2.017+2.292
5Y2.01710Y2.416-0.398
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD150.8241.392+149.432
MRQ4.3091.326+2.983
TTM4.3091.441+2.868
YOY1.6701.517+0.153
3Y2.1861.620+0.566
5Y2.0171.814+0.203
10Y2.4162.410+0.006
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EVE Health Group Limited.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue -46-184-230135-96960326326
Gross Profit  -452-262-713-290-1,004667-3371,214877



5.2. Latest Balance Sheet

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

Summary
Total Assets2,523
Total Liabilities1,299
Total Stockholder Equity1,224
 As reported
Total Liabilities 1,299
Total Stockholder Equity+ 1,224
Total Assets = 2,523

Assets

Total Assets2,523
Total Current Assets2,523
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 106
Net Receivables 79
Inventory 142
Other Current Assets 2,197
Total Current Assets  (as reported)2,523
Total Current Assets  (calculated)2,523
+/-0
Long-term Assets
Property Plant Equipment 0
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,299
Long-term Liabilities0
Total Stockholder Equity1,224
Total Current Liabilities
Short-term Debt 75
Short Long Term Debt 75
Accounts payable 265
Other Current Liabilities 959
Total Current Liabilities  (as reported)1,299
Total Current Liabilities  (calculated)1,374
+/- 75
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,834
Retained Earnings -34,804
Accumulated Other Comprehensive Income 194
Total Stockholder Equity (as reported)1,224
Total Stockholder Equity (calculated)1,224
+/-0
Other
Capital Stock35,834
Cash and Short Term Investments 106
Common Stock Shares Outstanding 5,274,483
Current Deferred Revenue326
Liabilities and Stockholders Equity 2,523
Net Debt -31
Net Invested Capital 1,299
Net Working Capital 1,224
Property Plant and Equipment Gross 0
Short Long Term Debt Total 75



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
395
2,497
6,297
19,423
26,831
23,333
26,381
26,678
23,682
8,258
8,190
2,773
1,923
3,071
7,457
8,779
14,114
11,924
8,073
4,134
2,523
2,5234,1348,07311,92414,1148,7797,4573,0711,9232,7738,1908,25823,68226,67826,38123,33326,83119,4236,2972,497395
   > Total Current Assets 
59
1,747
1,558
12,078
9,523
2,606
7,126
8,267
2,511
753
789
478
368
510
4,277
895
6,829
4,700
2,717
4,121
2,523
2,5234,1212,7174,7006,8298954,2775103684787897532,5118,2677,1262,6069,52312,0781,5581,74759
       Cash And Cash Equivalents 
42
1,735
1,523
11,307
8,619
1,660
6,683
1,233
1,406
225
367
138
332
260
3,912
340
5,138
3,160
1,102
192
106
1061921,1023,1605,1383403,9122603321383672251,4061,2336,6831,6608,61911,3071,5231,73542
       Short-term Investments 
0
0
0
0
0
0
0
6,711
823
326
341
310
0
133
200
114
0
0
0
0
0
0000011420013303103413268236,7110000000
       Net Receivables 
17
12
34
771
905
946
444
323
282
9
81
13
5
1
4
449
923
352
251
116
79
7911625135292344941513819282323444946905771341217
       Other Current Assets 
0
0
0
0
0
0
0
0
0
518
0
327
30
249
361
75
303
203
202
3,290
2,197
2,1973,29020220330375361249303270518000000000
   > Long-term Assets 
336
750
4,739
7,345
17,308
20,727
19,255
18,410
21,171
7,505
7,401
2,295
1,422
2,561
3,180
7,400
7,285
7,224
5,356
13
0
0135,3567,2247,2857,4003,1802,5611,4222,2957,4017,50521,17118,41019,25520,72717,3087,3454,739750336
       Property Plant Equipment 
0
0
33
260
673
766
720
336
337
7,505
7,401
2,295
0
0
0
4,609
4,812
5,235
4,531
13
0
0134,5315,2354,8124,6090002,2957,4017,5053373367207666732603300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
825
825
0
0
0
000825825825000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,555
2,561
3,180
1,828
1,169
701
360
0
0
003607011,1691,8283,1802,5611,555000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
949
935
97
0
0
0097935949137000000000000000
       Long-term Assets Other 
336
750
4,706
5,056
14,747
19,597
17,946
18,075
20,834
0
-7,401
-2,295
-1,422
-2,561
-3,180
-217
-6,919
-6,860
-4,988
-13
0
0-13-4,988-6,860-6,919-217-3,180-2,561-1,422-2,295-7,401020,83418,07517,94619,59714,7475,0564,706750336
> Total Liabilities 
144
275
317
641
1,193
399
1,232
1,039
645
79
84
129
171
294
77
2,930
1,120
1,736
1,140
1,009
1,299
1,2991,0091,1401,7361,1202,9307729417112984796451,0391,2323991,193641317275144
   > Total Current Liabilities 
35
275
258
641
1,192
399
1,232
1,039
645
79
84
129
171
294
77
1,386
582
952
743
1,009
1,299
1,2991,0097439525821,3867729417112984796451,0391,2323991,19264125827535
       Short-term Debt 
0
109
0
0
0
0
0
6,711
823
320
341
309
0
0
200
577
46
230
96
4
75
7549623046577200003093413208236,711000001090
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577
0
146
55
511
75
75511551460577000000000000000
       Accounts payable 
21
6
155
463
970
246
184
547
527
46
27
38
122
142
48
412
405
431
338
254
265
26525433843140541248142122382746527547184246970463155621
       Other Current Liabilities 
15
161
103
178
222
153
1,048
493
118
33
58
91
50
151
29
152
131
290
309
751
959
95975130929013115229151509158331184931,04815322217810316115
   > Long-term Liabilities 
109
0
59
0
0
0
0
0
0
0
0
0
171
294
77
723
539
785
397
0
0
0039778553972377294171000000000590109
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723
539
785
397
0
0
00397785539723000000000000000
       Long term Debt 
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723
523
414
392
0
0
0039241452372300000000000000109
       Capital Lease Obligations Min Short Term Debt
0
-109
0
0
0
0
0
-6,711
-823
-320
-341
-309
0
0
-200
-577
16
224
-50
0
-75
-750-5022416-577-20000-309-341-320-823-6,71100000-1090
       Other Liabilities 
15
161
103
178
222
153
1,048
493
118
30
54
69
50
151
29
822
0
0
0
0
0
0000082229151506954301184931,04815322217810316115
> Total Stockholder Equity
251
2,222
5,980
15,285
16,447
14,915
12,217
25,638
23,037
8,178
8,105
2,644
1,751
2,778
7,380
5,849
12,993
10,188
6,933
3,125
1,224
1,2243,1256,93310,18812,9935,8497,3802,7781,7512,6448,1058,17823,03725,63812,21714,91516,44715,2855,9802,222251
   Common Stock
150
2,293
6,462
10,054
10,054
10,054
12,472
11,985
13,495
11,973
12,707
14,844
14,973
17,332
24,150
25,071
32,971
33,610
35,615
35,834
35,834
35,83435,83435,61533,61032,97125,07124,15017,33214,97314,84412,70711,97313,49511,98512,47210,05410,05410,0546,4622,293150
   Retained Earnings 
-93
-303
-643
-3,298
-6,299
-9,899
-13,286
16,190
11,817
-6,487
-6,200
-10,058
-12,494
-13,710
-15,506
-18,027
-20,275
-23,765
-29,097
-33,141
-34,804
-34,804-33,141-29,097-23,765-20,275-18,027-15,506-13,710-12,494-10,058-6,200-6,48711,81716,190-13,286-9,899-6,299-3,298-643-303-93
   Accumulated Other Comprehensive Income 
216
232
160
8,529
12,693
14,760
13,031
-2,536
-2,275
2,693
2,160
2,553
66
106
176
273
297
343
415
432
194
194432415343297273176106662,5532,1602,693-2,275-2,53613,03114,76012,6938,529160232216
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,134
Cost of Revenue-1,257
Gross Profit877877
 
Operating Income (+$)
Gross Profit877
Operating Expense-2,420
Operating Income-1,544-1,544
 
Operating Expense (+$)
Research Development-
Selling General Administrative993
Selling And Marketing Expenses1,135
Operating Expense2,4202,128
 
Net Interest Income (+$)
Interest Income-
Interest Expense-35
Other Finance Cost-0
Net Interest Income-35
 
Pretax Income (+$)
Operating Income-1,544
Net Interest Income-35
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,549-1,538
EBIT - interestExpense = -1,549
-1,549
-1,866
Interest Expense35
Earnings Before Interest and Taxes (EBIT)-1,514-1,514
Earnings Before Interest and Taxes (EBITDA)-1,507
 
After tax Income (+$)
Income Before Tax-1,549
Tax Provision-0
Net Income From Continuing Ops-1,549-1,549
Net Income-1,901
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,416
Total Other Income/Expenses Net-535
 

Technical Analysis of EVE Health Group Limited
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 EVE Health Group Limited. The general trend of EVE Health Group Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine EVE Health Group Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. EVE Health Group Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 EVE Health Group Limited.

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

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

The bullish price targets are: 0.04 < 0.04 < 0.04.

The bearish price targets are: 0.022.

Know someone who trades $EVE? Share this with them.πŸ‘‡

EVE Health Group Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 EVE Health Group Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

EVE Health Group Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 EVE Health Group Limited. The current macd is -0.00126169.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 EVE Health Group Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for EVE Health Group Limited. 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 EVE Health Group Limited 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
EVE Health Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartEVE Health Group Limited 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 EVE Health Group Limited. The current adx is 25.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 EVE Health Group Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
EVE Health Group Limited 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EVE Health Group Limited. The current sar is 0.02329378.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EVE Health Group Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 EVE Health Group Limited. The current rsi is 44.05. 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.
EVE Health Group Limited Daily Relative Strength Index (RSI) ChartEVE Health Group Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 EVE Health Group Limited. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 EVE Health Group Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EVE Health Group Limited Daily Stochastic Oscillator ChartEVE Health Group Limited 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,Β 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 EVE Health Group Limited. The current cci is -28.88194134.

EVE Health Group Limited Daily Commodity Channel Index (CCI) ChartEVE Health Group Limited 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 EVE Health Group Limited. The current cmo is -8.58151939.

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
EVE Health Group Limited Daily Chande Momentum Oscillator (CMO) ChartEVE Health Group Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 EVE Health Group Limited. The current willr is -40.90909091.

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 EVE Health Group Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EVE Health Group Limited Daily Williams %R ChartEVE Health Group Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of EVE Health Group Limited.

EVE Health Group Limited 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 EVE Health Group Limited. The current atr is 0.00247817.

EVE Health Group Limited Daily Average True Range (ATR) ChartEVE Health Group Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 EVE Health Group Limited. The current obv is -2,137,918.

EVE Health Group Limited Daily On-Balance Volume (OBV) ChartEVE Health Group Limited 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 EVE Health Group Limited. The current mfi is 39.80.

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
EVE Health Group Limited Daily Money Flow Index (MFI) ChartEVE Health Group Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EVE Health Group Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

EVE Health Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EVE Health Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.048
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.039
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.035
Total0/5 (0.0%)
Penke
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