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EXP (Experience Co Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Experience Co Ltd together

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

  • 📊 Fundamental Analysis (FA) – Experience Co Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Experience Co Ltd’s Price Targets

I'm going to help you getting a better view of Experience Co 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.

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1. Quick Overview

1.1. Quick analysis of Experience Co Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Experience Co Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$0.18
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.13 - A$0.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Experience Co Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.15
Intrinsic Value Per Share
A$-0.01 - A$0.06
Total Value Per Share
A$0.16 - A$0.23

2.2. Growth of Experience Co Ltd (5 min.)




Is Experience Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$83.1m$84m-$846.4k-1.0%

How much money is Experience Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$635.3k-$46.2k-$589k-92.7%
Net Profit Margin-0.7%-0.1%--

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

2.3. Financial Health of Experience Co Ltd (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#89 / 148

Most Revenue
#65 / 148

Most Profit
#98 / 148
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Experience Co Ltd?

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

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

Speculation

The Price per Share of Experience Co Ltd is A$0.145. 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 Experience Co 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 Experience Co 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$0.17. 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 Experience Co Ltd.

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 Eps0.00-0.6%0.00-0.6%0.000.0%0.00-0.3%0.00-2.3%-0.01-5.7%
Usd Book Value Change Per Share0.001.2%0.001.2%0.00-2.0%0.000.7%0.015.9%0.015.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.016.2%0.014.1%
Usd Total Gains Per Share0.001.2%0.001.2%0.00-2.0%0.000.7%0.0212.1%0.019.7%
Usd Price Per Share0.08-0.08-0.11-0.12-0.14-0.20-
Price to Earnings Ratio-96.93--96.93--1,857.43--760.73--469.23--217.96-
Price-to-Total Gains Ratio47.91-47.91--39.03-14.71-10.41-7.77-
Price to Book Ratio0.74-0.74-1.02-1.05-1.50-2.29-
Price-to-Total Gains Ratio47.91-47.91--39.03-14.71-10.41-7.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.094482
Number of shares10584
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (10584 shares)17.99186.35
Gains per Year (10584 shares)71.97745.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107262382364735
201441347637281480
30216206114510912225
40288278152614552970
50360350190818193715
60432422229021834460
70504494267125475205
80576566305329105950
90648638343432746695
100720710381636387440

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%3.07.00.030.0%6.07.00.046.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.05.050.0%8.00.05.061.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of Experience Co Ltd 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--0.0030.0030%-0.004+267%0.002+59%0.013-80%0.012-79%
Book Value Per Share--0.1690.1690%0.166+2%0.169+0%0.153+10%0.150+12%
Current Ratio--0.6780.6780%0.638+6%0.644+5%0.790-14%1.312-48%
Debt To Asset Ratio--0.3300.3300%0.329+0%0.328+1%0.338-2%0.308+7%
Debt To Equity Ratio--0.4920.4920%0.489+1%0.487+1%0.512-4%0.452+9%
Dividend Per Share----0%-0%-0%0.014-100%0.009-100%
Enterprise Value--31666738.75031666738.7500%77028864.140-59%77709010.580-59%109217035.892-71%196949495.976-84%
Eps---0.001-0.0010%0.000-93%-0.001-46%-0.005+299%-0.013+882%
Ev To Sales Ratio--0.2360.2360%0.606-61%0.663-64%1.696-86%2.448-90%
Free Cash Flow Per Share--0.0040.0040%0.005-6%0.002+165%0.000+2295%-0.002+145%
Free Cash Flow To Equity Per Share--0.0050.0050%0.003+48%-0.001+120%0.010-55%0.019-77%
Gross Profit Margin--1.0001.0000%50.577-98%19.580-95%12.240-92%6.489-85%
Intrinsic Value_10Y_max--0.061----------
Intrinsic Value_10Y_min---0.011----------
Intrinsic Value_1Y_max--0.003----------
Intrinsic Value_1Y_min---0.002----------
Intrinsic Value_3Y_max--0.011----------
Intrinsic Value_3Y_min---0.005----------
Intrinsic Value_5Y_max--0.022----------
Intrinsic Value_5Y_min---0.007----------
Market Cap109630136.950+14%94508738.75094508738.7500%131877864.140-28%134687677.247-30%158566835.892-40%237808595.976-60%
Net Profit Margin---0.007-0.0070%-0.001-92%-0.004-41%-0.071+872%-0.062+756%
Operating Margin----0%-0.0060%-0.0150%-0.0770%-0.0290%
Operating Ratio--0.6010.6010%1.013-41%0.885-32%1.045-42%0.992-39%
Pb Ratio0.859+14%0.7400.7400%1.023-28%1.047-29%1.498-51%2.293-68%
Pe Ratio-112.441-16%-96.932-96.9320%-1857.435+1816%-760.728+685%-469.229+384%-217.958+125%
Price Per Share0.145+14%0.1250.1250%0.170-26%0.177-29%0.209-40%0.314-60%
Price To Free Cash Flow Ratio33.485+14%28.86628.8660%36.972-22%2.483+1062%19.114+51%-19.816+169%
Price To Total Gains Ratio55.580+14%47.91347.9130%-39.026+181%14.707+226%10.408+360%7.771+517%
Quick Ratio--0.0910.0910%0.393-77%0.287-68%0.439-79%0.745-88%
Return On Assets---0.005-0.0050%0.000-93%-0.003-46%-0.023+358%-0.033+547%
Return On Equity---0.008-0.0080%-0.001-93%-0.004-46%-0.036+372%-0.056+634%
Total Gains Per Share--0.0030.0030%-0.004+267%0.002+59%0.027-90%0.022-88%
Usd Book Value--83172178.80083172178.8000%84018607.200-1%83741242.800-1%76031424.720+9%74187396.720+12%
Usd Book Value Change Per Share--0.0020.0020%-0.003+267%0.001+59%0.009-80%0.008-79%
Usd Book Value Per Share--0.1100.1100%0.108+2%0.110+0%0.100+10%0.098+12%
Usd Dividend Per Share----0%-0%-0%0.009-100%0.006-100%
Usd Enterprise Value--20634046.97020634046.9700%50192007.874-59%50635191.294-59%71165820.587-71%128332291.578-84%
Usd Eps---0.001-0.0010%0.000-93%0.000-46%-0.003+299%-0.008+882%
Usd Free Cash Flow--2133338.4002133338.4000%2324257.200-8%824925.600+159%100867.680+2015%-950684.400+145%
Usd Free Cash Flow Per Share--0.0030.0030%0.003-6%0.001+165%0.000+2295%-0.001+145%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.002+48%-0.001+120%0.007-55%0.013-77%
Usd Market Cap71434997.237+14%61581894.17061581894.1700%85931616.274-28%87762490.494-30%103322150.267-40%154956081.138-60%
Usd Price Per Share0.094+14%0.0810.0810%0.111-26%0.115-29%0.136-40%0.205-60%
Usd Profit---635310.000-635310.0000%-46263.600-93%-344913.600-46%-2537591.040+299%-2743105.680+332%
Usd Revenue--87519654.00087519654.0000%82779264.000+6%80353357.200+9%61278809.760+43%63268014.240+38%
Usd Total Gains Per Share--0.0020.0020%-0.003+267%0.001+59%0.018-90%0.014-88%
 EOD+5 -3MRQTTM+0 -0YOY+15 -213Y+17 -195Y+19 -1910Y+17 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-112.441
Price to Book Ratio (EOD)Between0-10.859
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than10.678
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.492
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.792
Ma 20Greater thanMa 500.151
Ma 50Greater thanMa 1000.145
Ma 100Greater thanMa 2000.131
OpenGreater thanClose0.145
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Experience Co Ltd

Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides ancillary aircraft maintenance services. The company was formerly known as Skydive the Beach Group Limited and changed its name to Experience Co Limited in October 2017. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-09-27 15:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 profit Experience Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Experience Co Ltd to the Leisure industry mean.
  • A Net Profit Margin of -0.7% means that $-0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-0.1%-0.7%
TTM-0.7%5Y-7.1%+6.3%
5Y-7.1%10Y-6.2%-0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.6%-3.3%
TTM-0.7%2.1%-2.8%
YOY-0.1%2.7%-2.8%
3Y-0.4%2.0%-2.4%
5Y-7.1%1.3%-8.4%
10Y-6.2%1.2%-7.4%
4.3.1.2. Return on Assets

Shows how efficient Experience Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Experience Co Ltd to the Leisure industry mean.
  • -0.5% Return on Assets means that Experience Co Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY0.0%-0.5%
TTM-0.5%5Y-2.3%+1.8%
5Y-2.3%10Y-3.3%+1.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.6%-1.1%
TTM-0.5%0.6%-1.1%
YOY0.0%0.7%-0.7%
3Y-0.3%0.7%-1.0%
5Y-2.3%0.5%-2.8%
10Y-3.3%1.0%-4.3%
4.3.1.3. Return on Equity

Shows how efficient Experience Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Experience Co Ltd to the Leisure industry mean.
  • -0.8% Return on Equity means Experience Co Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.1%-0.7%
TTM-0.8%5Y-3.6%+2.8%
5Y-3.6%10Y-5.6%+2.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.6%-2.4%
TTM-0.8%1.6%-2.4%
YOY-0.1%1.4%-1.5%
3Y-0.4%1.3%-1.7%
5Y-3.6%0.9%-4.5%
10Y-5.6%1.3%-6.9%
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4.3.2. Operating Efficiency of Experience Co Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Experience Co Ltd is operating .

  • Measures how much profit Experience Co 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 Experience Co Ltd to the Leisure industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y-7.7%+7.7%
5Y-7.7%10Y-2.9%-4.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-3.6%-3.6%
YOY-0.6%5.3%-5.9%
3Y-1.5%3.1%-4.6%
5Y-7.7%2.3%-10.0%
10Y-2.9%3.6%-6.5%
4.3.2.2. Operating Ratio

Measures how efficient Experience Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are $0.60 for each $1 in net sales.

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

  • The MRQ is 0.601. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.601. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY1.013-0.412
TTM0.6015Y1.045-0.444
5Y1.04510Y0.992+0.053
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6011.121-0.520
TTM0.6011.183-0.582
YOY1.0130.988+0.025
3Y0.8851.084-0.199
5Y1.0451.082-0.037
10Y0.9921.051-0.059
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4.4.3. Liquidity of Experience Co Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Experience Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.678. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.678. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.638+0.040
TTM0.6785Y0.790-0.112
5Y0.79010Y1.312-0.522
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6781.691-1.013
TTM0.6781.736-1.058
YOY0.6381.807-1.169
3Y0.6441.820-1.176
5Y0.7901.853-1.063
10Y1.3121.888-0.576
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Experience Co Ltd to the Leisure industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.393-0.302
TTM0.0915Y0.439-0.347
5Y0.43910Y0.745-0.306
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.693-0.602
TTM0.0910.726-0.635
YOY0.3930.845-0.452
3Y0.2870.926-0.639
5Y0.4391.024-0.585
10Y0.7451.041-0.296
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4.5.4. Solvency of Experience Co Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Experience Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Experience Co Ltd to Leisure industry mean.
  • A Debt to Asset Ratio of 0.33 means that Experience Co Ltd assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.330. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.3300.000
TTM0.330YOY0.329+0.001
TTM0.3305Y0.338-0.008
5Y0.33810Y0.308+0.031
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.457-0.127
TTM0.3300.441-0.111
YOY0.3290.430-0.101
3Y0.3280.433-0.105
5Y0.3380.450-0.112
10Y0.3080.443-0.135
4.5.4.2. Debt to Equity Ratio

Measures if Experience Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Experience Co Ltd to the Leisure industry mean.
  • A Debt to Equity ratio of 49.2% means that company has $0.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.492. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.492. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.489+0.003
TTM0.4925Y0.512-0.020
5Y0.51210Y0.452+0.060
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.773-0.281
TTM0.4920.743-0.251
YOY0.4890.700-0.211
3Y0.4870.787-0.300
5Y0.5120.903-0.391
10Y0.4520.868-0.416
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Experience Co Ltd to the Leisure industry mean.
  • A PE ratio of -96.93 means the investor is paying $-96.93 for every $1 in earnings.

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

  • The EOD is -112.441. Based on the earnings, the company is expensive. -2
  • The MRQ is -96.932. Based on the earnings, the company is expensive. -2
  • The TTM is -96.932. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-112.441MRQ-96.932-15.509
MRQ-96.932TTM-96.9320.000
TTM-96.932YOY-1,857.435+1,760.503
TTM-96.9325Y-469.229+372.297
5Y-469.22910Y-217.958-251.271
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-112.4419.009-121.450
MRQ-96.9327.627-104.559
TTM-96.9325.400-102.332
YOY-1,857.4357.233-1,864.668
3Y-760.7288.696-769.424
5Y-469.2299.693-478.922
10Y-217.95813.859-231.817
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 Experience Co Ltd:

  • The EOD is 33.485. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.866. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.866. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.485MRQ28.866+4.619
MRQ28.866TTM28.8660.000
TTM28.866YOY36.972-8.105
TTM28.8665Y19.114+9.753
5Y19.11410Y-19.816+38.930
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD33.4854.844+28.641
MRQ28.8664.749+24.117
TTM28.8663.833+25.033
YOY36.9723.107+33.865
3Y2.4832.818-0.335
5Y19.1144.688+14.426
10Y-19.8163.396-23.212
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

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

  • The EOD is 0.859. Based on the equity, the company is cheap. +2
  • The MRQ is 0.740. Based on the equity, the company is cheap. +2
  • The TTM is 0.740. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.859MRQ0.740+0.118
MRQ0.740TTM0.7400.000
TTM0.740YOY1.023-0.282
TTM0.7405Y1.498-0.758
5Y1.49810Y2.293-0.794
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.8591.659-0.800
MRQ0.7401.639-0.899
TTM0.7401.875-1.135
YOY1.0231.878-0.855
3Y1.0472.017-0.970
5Y1.4982.241-0.743
10Y2.2932.682-0.389
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 Experience Co Ltd.

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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.

 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Income  -12,036-4,744-16,78012,522-4,2582,898-1,3605,0453,685



5.2. Latest Balance Sheet

Balance Sheet of 2025-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets190,485
Total Liabilities62,842
Total Stockholder Equity127,643
 As reported
Total Liabilities 62,842
Total Stockholder Equity+ 127,643
Total Assets = 190,485

Assets

Total Assets190,485
Total Current Assets21,329
Long-term Assets169,156
Total Current Assets
Cash And Cash Equivalents 11,082
Net Receivables 2,878
Inventory 5,227
Other Current Assets 497
Total Current Assets  (as reported)21,329
Total Current Assets  (calculated)19,684
+/- 1,645
Long-term Assets
Property Plant Equipment 113,147
Goodwill 26,293
Intangible Assets 16,596
Long-term Assets  (as reported)169,156
Long-term Assets  (calculated)156,036
+/- 13,120

Liabilities & Shareholders' Equity

Total Current Liabilities31,456
Long-term Liabilities31,386
Total Stockholder Equity127,643
Total Current Liabilities
Short Long Term Debt 4,184
Accounts payable 1,904
Other Current Liabilities 10,748
Total Current Liabilities  (as reported)31,456
Total Current Liabilities  (calculated)16,836
+/- 14,620
Long-term Liabilities
Long term Debt 17,500
Capital Lease Obligations Min Short Term Debt16,353
Long-term Liabilities  (as reported)31,386
Long-term Liabilities  (calculated)33,853
+/- 2,467
Total Stockholder Equity
Total Stockholder Equity (as reported)127,643
Total Stockholder Equity (calculated)0
+/- 127,643
Other
Capital Stock232,540
Common Stock Shares Outstanding 756,070
Net Debt 10,602
Net Invested Capital 149,327
Net Working Capital -10,127
Property Plant and Equipment Gross 165,105



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
9,732
14,961
49,144
87,808
139,580
232,432
182,067
121,828
116,629
188,694
190,796
192,035
190,485
190,485192,035190,796188,694116,629121,828182,067232,432139,58087,80849,14414,9619,732
   > Total Current Assets 
2,140
3,319
12,875
28,787
20,060
22,562
22,701
28,313
24,927
28,171
19,992
20,532
21,329
21,32920,53219,99228,17124,92728,31322,70122,56220,06028,78712,8753,3192,140
       Cash And Cash Equivalents 
315
1,192
9,235
12,819
9,490
7,171
4,803
12,469
13,321
18,317
8,587
8,244
11,082
11,0828,2448,58718,31713,32112,4694,8037,1719,49012,8199,2351,192315
       Short-term Investments 
0
0
0
0
26
42
224
53
36
45
51
0
0
005145365322442260000
       Net Receivables 
251
1,203
1,979
1,226
2,917
8,702
9,764
2,935
1,841
2,625
3,612
4,395
2,878
2,8784,3953,6122,6251,8412,9359,7648,7022,9171,2261,9791,203251
       Inventory 
330
802
1,244
1,486
2,525
4,710
4,964
3,009
3,932
4,514
4,870
5,196
5,227
5,2275,1964,8704,5143,9323,0094,9644,7102,5251,4861,244802330
       Other Current Assets 
1,244
797
417
13,256
5,128
4,806
8,535
9,900
5,833
2,715
2,923
2,697
497
4972,6972,9232,7155,8339,9008,5354,8065,12813,2564177971,244
   > Long-term Assets 
7,592
11,642
36,269
57,526
118,367
208,067
148,854
93,515
91,702
160,523
170,804
171,503
169,156
169,156171,503170,804160,52391,70293,515148,854208,067118,36757,52636,26911,6427,592
       Property Plant Equipment 
6,689
10,097
26,883
39,503
70,370
121,539
118,868
81,307
76,581
99,841
110,268
110,665
113,147
113,147110,665110,26899,84176,58181,307118,868121,53970,37039,50326,88310,0976,689
       Goodwill 
902
1,544
3,569
7,911
18,828
36,301
13,177
0
28,801
28,801
29,364
29,364
26,293
26,29329,36429,36428,80128,801013,17736,30118,8287,9113,5691,544902
       Long Term Investments 
0
0
27
27
38
1,560
1
0
0
0
0
0
0
00000011,56038272700
       Intangible Assets 
1
1
4,055
10,085
29,131
48,667
16,809
895
1,264
45,805
46,568
16,889
16,596
16,59616,88946,56845,8051,26489516,80948,66729,13110,0854,05511
       Other Assets 
0
0
1,735
1,495
1,153
1,803
10,512
11,313
8,970
13,747
13,968
16,657
0
016,65713,96813,7478,97011,31310,5121,8031,1531,4951,73500
> Total Liabilities 
6,866
10,039
15,959
17,761
45,084
52,040
49,668
44,041
42,678
64,773
61,832
63,093
62,842
62,84263,09361,83264,77342,67844,04149,66852,04045,08417,76115,95910,0396,866
   > Total Current Liabilities 
1,850
4,302
5,778
8,597
16,007
16,927
17,374
14,667
19,699
37,452
32,500
32,158
31,456
31,45632,15832,50037,45219,69914,66717,37416,92716,0078,5975,7784,3021,850
       Short-term Debt 
753
1,292
1,401
2,049
5,692
3,305
2,955
4,749
5,539
8,165
4,346
4,930
0
04,9304,3468,1655,5394,7492,9553,3055,6922,0491,4011,292753
       Short Long Term Debt 
0
0
64
64
2,292
263
0
0
0
902
0
2,005
4,184
4,1842,00509020002632,292646400
       Accounts payable 
892
978
1,312
1,085
3,390
4,147
2,657
548
1,281
2,623
2,224
2,324
1,904
1,9042,3242,2242,6231,2815482,6574,1473,3901,0851,312978892
       Other Current Liabilities 
204
2,031
3,065
2,183
4,696
8,317
10,029
7,911
12,137
26,664
25,930
12,200
10,748
10,74812,20025,93026,66412,1377,91110,0298,3174,6962,1833,0652,031204
   > Long-term Liabilities 
5,016
5,737
10,181
2,967
15,137
18,004
20,000
29,374
22,979
27,321
29,332
30,935
31,386
31,38630,93529,33227,32122,97929,37420,00018,00415,1372,96710,1815,7375,016
       Long term Debt Total 
0
0
0
8,297
23,932
32,230
31,198
29,156
22,749
25,482
27,989
30,653
0
030,65327,98925,48222,74929,15631,19832,23023,9328,297000
       Other Liabilities 
0
0
1,963
867
5,145
2,883
1,096
218
230
1,839
1,343
0
0
001,3431,8392302181,0962,8835,1458671,96300
> Total Stockholder Equity
2,867
4,922
33,185
70,047
94,496
180,392
132,399
77,787
73,951
123,921
128,964
128,942
127,643
127,643128,942128,964123,92173,95177,787132,399180,39294,49670,04733,1854,9222,867
   Common Stock
0
27
32,039
65,231
84,321
168,860
168,860
168,645
168,547
231,398
232,218
232,693
0
0232,693232,218231,398168,547168,645168,860168,86084,32165,23132,039270
   Retained Earnings 
2,866
4,895
2,468
6,689
12,208
14,644
-38,713
-88,438
-92,739
-106,322
-106,864
-106,304
-107,279
-107,279-106,304-106,864-106,322-92,739-88,438-38,71314,64412,2086,6892,4684,8952,866
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
-4,922
0
0
-2,033
-3,112
2,252
-80,207
-75,808
0
0
-256
0
0-25600-75,808-80,2072,252-3,112-2,03300-4,9220



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), 2025-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue134,315
Cost of Revenue-80,746
Gross Profit53,56953,569
 
Operating Income (+$)
Gross Profit53,569
Operating Expense-0
Operating Income3,68553,569
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,722
Selling And Marketing Expenses0
Operating Expense021,722
 
Net Interest Income (+$)
Interest Income160
Interest Expense-1,820
Other Finance Cost-673
Net Interest Income-2,333
 
Pretax Income (+$)
Operating Income3,685
Net Interest Income-2,333
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-655,102
EBIT - interestExpense = -1,820
-975
845
Interest Expense1,820
Earnings Before Interest and Taxes (EBIT)01,755
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-65
Tax Provision-910
Net Income From Continuing Ops-975-975
Net Income-975
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-1,4172,333
 

Technical Analysis of Experience Co 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 Experience Co Ltd. The general trend of Experience Co Ltd is BULLISH with 71.4% 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 Experience Co 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 (71.4%) Bearish trend (-71.4%)
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. Experience Co Ltd 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 Experience Co 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: 0.145 < 0.145 < 0.15.

The bearish price targets are: 0.135 > 0.13 > 0.13.

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Experience Co Ltd Daily Support & Resistance Chart
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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 Experience Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Experience Co 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 Experience Co Ltd. The current macd is -0.00112776.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Experience Co 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 Experience Co 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 Experience Co 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Experience Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartExperience Co 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 Experience Co Ltd. The current adx is 14.73.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Experience Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Experience Co 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 Experience Co Ltd. The current sar is 0.15500057.

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
Experience Co Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Experience Co Ltd. The current rsi is 46.79. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Experience Co Ltd Daily Relative Strength Index (RSI) ChartExperience Co 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 Experience Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Experience Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Experience Co Ltd Daily Stochastic Oscillator ChartExperience Co 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 Experience Co Ltd. The current cci is -90.53497942.

Experience Co Ltd Daily Commodity Channel Index (CCI) ChartExperience Co 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 Experience Co Ltd. The current cmo is -10.6808928.

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
Experience Co Ltd Daily Chande Momentum Oscillator (CMO) ChartExperience Co 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 Experience Co Ltd. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Experience Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Experience Co Ltd Daily Williams %R ChartExperience Co Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Experience Co Ltd.

Experience Co 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 Experience Co Ltd. The current atr is 0.0052594.

Experience Co Ltd Daily Average True Range (ATR) ChartExperience Co Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Experience Co Ltd. The current obv is 29,988,778.

Experience Co Ltd Daily On-Balance Volume (OBV) ChartExperience Co 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 Experience Co Ltd. The current mfi is 5.74191653.

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

  • MFI < 50: -1
  • MFI < 20: -1
Experience Co Ltd Daily Money Flow Index (MFI) ChartExperience Co Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Experience Co 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
2025-06-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH 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 LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-21DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-08-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-08-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-08-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-08-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-08-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-08-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-08-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-08-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-09-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-09-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-09-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-26DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-09-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-10-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-10-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-10-08DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2025-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-10-14STOCH 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
2025-10-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Experience Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.792
Ma 20Greater thanMa 500.151
Ma 50Greater thanMa 1000.145
Ma 100Greater thanMa 2000.131
OpenGreater thanClose0.145
Total3/5 (60.0%)
Penke
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