25 XP   0   0   10

Felix Group Holdings Ltd
Buy, Hold or Sell?

Let's analyse Felix together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Felix Group Holdings Ltd

I send you an email if I find something interesting about Felix Group Holdings Ltd.

Quick analysis of Felix (30 sec.)










What can you expect buying and holding a share of Felix? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.11
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-58.5%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.17 - A$0.22
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Felix (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.02 - A$0.40

Total Value Per Share

A$-0.02 - A$0.41

2. Growth of Felix (5 min.)




Is Felix growing?

Current yearPrevious yearGrowGrow %
How rich?$688.3k$4.5m-$3.9m-568.1%

How much money is Felix making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$4.9m$935.4k23.4%
Net Profit Margin-120.0%-193.0%--

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

3. Financial Health of Felix (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Felix? (5 min.)

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

What can you expect buying and holding a share of Felix?

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

Speculation

The Price per Share of Felix is A$0.2. 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 Felix.
  • 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 Felix, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.03 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 Felix.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-9.8%-0.02-9.8%-0.02-12.1%-0.02-11.8%-0.02-11.0%
Usd Book Value Change Per Share-0.02-9.6%-0.02-9.6%0.00-0.5%0.00-1.2%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-9.6%-0.02-9.6%0.00-0.5%0.00-1.2%0.000.3%
Usd Price Per Share0.09-0.09-0.21-0.06-0.05-
Price to Earnings Ratio-4.34--4.34--8.53--2.57--2.14-
Price-to-Total Gains Ratio-4.45--4.45--205.81--105.13--105.13-
Price to Book Ratio25.26-25.26-9.16-6.88-5.74-
Price-to-Total Gains Ratio-4.45--4.45--205.81--105.13--105.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1308
Number of shares7645
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (7645 shares)-146.19-18.51
Gains per Year (7645 shares)-584.77-74.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-585-5950-74-84
20-1170-11800-148-158
30-1754-17650-222-232
40-2339-23500-296-306
50-2924-29350-370-380
60-3509-35200-444-454
70-4093-41050-518-528
80-4678-46900-592-602
90-5263-52750-666-676
100-5848-58600-740-750

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.04.00.033.3%2.04.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.04.00.033.3%2.04.00.033.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Felix

About Felix Group Holdings Ltd

Felix Group Holdings Ltd engages in the development and sale of cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, vendor marketplace, and integrations and APIs. The company also offers solution for vendor information. It serves construction, mining, government, utility, public infrastructure, and property companies. The company was incorporated in 2012 and is headquartered in Teneriffe, Australia.

Fundamental data was last updated by Penke on 2024-02-16 15:49:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Felix Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Felix earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Felix to the Software - Application industry mean.
  • A Net Profit Margin of -120.0% means that $-1.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Felix Group Holdings Ltd:

  • The MRQ is -120.0%. The company is making a huge loss. -2
  • The TTM is -120.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-120.0%TTM-120.0%0.0%
TTM-120.0%YOY-193.0%+73.0%
TTM-120.0%5Y-192.1%+72.1%
5Y-192.1%10Y-189.1%-3.1%
1.1.2. Return on Assets

Shows how efficient Felix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Felix to the Software - Application industry mean.
  • -103.5% Return on Assets means that Felix generated $-1.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Felix Group Holdings Ltd:

  • The MRQ is -103.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -103.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-103.5%TTM-103.5%0.0%
TTM-103.5%YOY-67.8%-35.7%
TTM-103.5%5Y-104.7%+1.2%
5Y-104.7%10Y-96.9%-7.8%
1.1.3. Return on Equity

Shows how efficient Felix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Felix to the Software - Application industry mean.
  • -581.9% Return on Equity means Felix generated $-5.82 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -581.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -581.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-581.9%TTM-581.9%0.0%
TTM-581.9%YOY-107.4%-474.5%
TTM-581.9%5Y-179.7%-402.2%
5Y-179.7%10Y-164.2%-15.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Felix Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Felix is operating .

  • Measures how much profit Felix 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 Felix to the Software - Application industry mean.
  • An Operating Margin of -119.8% means the company generated $-1.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Felix Group Holdings Ltd:

  • The MRQ is -119.8%. The company is operating very inefficient. -2
  • The TTM is -119.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-119.8%TTM-119.8%0.0%
TTM-119.8%YOY-192.8%+72.9%
TTM-119.8%5Y-174.8%+55.0%
5Y-174.8%10Y-174.5%-0.3%
1.2.2. Operating Ratio

Measures how efficient Felix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 2.24 means that the operating costs are $2.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Felix Group Holdings Ltd:

  • The MRQ is 2.239. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.239. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.239TTM2.2390.000
TTM2.239YOY2.981-0.742
TTM2.2395Y1.631+0.608
5Y1.63110Y1.359+0.272
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Felix Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Felix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.03 means the company has $1.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Felix Group Holdings Ltd:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.028. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY2.672-1.644
TTM1.0285Y2.764-1.736
5Y2.76410Y2.779-0.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Felix to the Software - Application industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Felix Group Holdings Ltd:

  • The MRQ is 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY3.475-2.612
TTM0.8635Y2.779-1.916
5Y2.77910Y2.783-0.004
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Felix Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Felix assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Felix to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.82 means that Felix assets are financed with 82.2% credit (debt) and the remaining percentage (100% - 82.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.822. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.369+0.453
TTM0.8225Y0.570+0.252
5Y0.57010Y0.531+0.039
1.4.2. Debt to Equity Ratio

Measures if Felix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Felix to the Software - Application industry mean.
  • A Debt to Equity ratio of 462.0% means that company has $4.62 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.620. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.620. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.620TTM4.6200.000
TTM4.620YOY0.584+4.036
TTM4.6205Y1.171+3.449
5Y1.17110Y1.060+0.111
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Felix Group Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Felix to the Software - Application industry mean.
  • A PE ratio of -4.34 means the investor is paying $-4.34 for every $1 in earnings.

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

  • The EOD is -6.678. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.341. Based on the earnings, the company is expensive. -2
  • The TTM is -4.341. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.678MRQ-4.341-2.337
MRQ-4.341TTM-4.3410.000
TTM-4.341YOY-8.526+4.186
TTM-4.3415Y-2.573-1.767
5Y-2.57310Y-2.145-0.429
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -56.058. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.438. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.438. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.058MRQ-36.438-19.620
MRQ-36.438TTM-36.4380.000
TTM-36.438YOY-121.772+85.334
TTM-36.4385Y-31.642-4.796
5Y-31.64210Y-26.368-5.274
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 25.26 means the investor is paying $25.26 for each $1 in book value.

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

  • The EOD is 38.859. Based on the equity, the company is expensive. -2
  • The MRQ is 25.258. Based on the equity, the company is expensive. -2
  • The TTM is 25.258. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD38.859MRQ25.258+13.601
MRQ25.258TTM25.2580.000
TTM25.258YOY9.161+16.098
TTM25.2585Y6.884+18.375
5Y6.88410Y5.737+1.147
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Felix Group Holdings Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Felix Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.029-0.0290%-0.002-95%-0.004-87%0.001-3509%
Book Value Per Share--0.0050.0050%0.034-85%0.026-80%0.026-80%
Current Ratio--1.0281.0280%2.672-62%2.764-63%2.779-63%
Debt To Asset Ratio--0.8220.8220%0.369+123%0.570+44%0.531+55%
Debt To Equity Ratio--4.6204.6200%0.584+691%1.171+295%1.060+336%
Dividend Per Share----0%-0%-0%-0%
Eps---0.030-0.0300%-0.037+23%-0.036+21%-0.034+12%
Free Cash Flow Per Share---0.004-0.0040%-0.003-27%-0.013+263%-0.013+265%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.030-112%0.012-129%0.015-124%
Gross Profit Margin--1.0001.0000%1.049-5%1.014-1%1.012-1%
Intrinsic Value_10Y_max--0.401--------
Intrinsic Value_10Y_min---0.021--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.046--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max--0.115--------
Intrinsic Value_5Y_min---0.030--------
Market Cap40900000.000+35%26585000.00026585000.0000%64417500.000-59%18200500.000+46%15167083.333+75%
Net Profit Margin---1.200-1.2000%-1.930+61%-1.921+60%-1.891+58%
Operating Margin---1.198-1.1980%-1.928+61%-1.748+46%-1.745+46%
Operating Ratio--2.2392.2390%2.981-25%1.631+37%1.359+65%
Pb Ratio38.859+35%25.25825.2580%9.161+176%6.884+267%5.737+340%
Pe Ratio-6.678-54%-4.341-4.3410%-8.526+96%-2.573-41%-2.145-51%
Price Per Share0.200+35%0.1300.1300%0.315-59%0.089+46%0.074+75%
Price To Free Cash Flow Ratio-56.058-54%-36.438-36.4380%-121.772+234%-31.642-13%-26.368-28%
Price To Total Gains Ratio-6.840-54%-4.446-4.4460%-205.807+4529%-105.126+2264%-105.126+2264%
Quick Ratio--0.8630.8630%3.475-75%2.779-69%2.783-69%
Return On Assets---1.035-1.0350%-0.678-34%-1.047+1%-0.969-6%
Return On Equity---5.819-5.8190%-1.074-82%-1.797-69%-1.642-72%
Total Gains Per Share---0.029-0.0290%-0.002-95%-0.004-87%0.001-3509%
Usd Book Value--688348.734688348.7340%4598928.000-85%3469271.315-80%3418413.419-80%
Usd Book Value Change Per Share---0.019-0.0190%-0.001-95%-0.002-87%0.001-3509%
Usd Book Value Per Share--0.0030.0030%0.022-85%0.017-80%0.017-80%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.020-0.0200%-0.024+23%-0.024+21%-0.022+12%
Usd Free Cash Flow---477157.092-477157.0920%-345966.000-27%-1729716.466+263%-1743929.913+265%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-27%-0.008+263%-0.009+265%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.019-112%0.008-129%0.010-124%
Usd Market Cap26748600.000+35%17386590.00017386590.0000%42129045.000-59%11903127.000+46%9919272.500+75%
Usd Price Per Share0.131+35%0.0850.0850%0.206-59%0.058+46%0.049+75%
Usd Profit---4005549.222-4005549.2220%-4940970.000+23%-4835416.100+21%-4487328.677+12%
Usd Revenue--3337938.8283337938.8280%2560410.000+30%2591352.310+29%2422892.548+38%
Usd Total Gains Per Share---0.019-0.0190%-0.001-95%-0.002-87%0.001-3509%
 EOD+5 -3MRQTTM+0 -0YOY+9 -255Y+16 -1810Y+15 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.678
Price to Book Ratio (EOD)Between0-138.859
Net Profit Margin (MRQ)Greater than0-1.200
Operating Margin (MRQ)Greater than0-1.198
Quick Ratio (MRQ)Greater than10.863
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.822
Debt to Equity Ratio (MRQ)Less than14.620
Return on Equity (MRQ)Greater than0.15-5.819
Return on Assets (MRQ)Greater than0.05-1.035
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.278
Ma 20Greater thanMa 500.186
Ma 50Greater thanMa 1000.169
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.195
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets5,916
Total Liabilities4,863
Total Stockholder Equity1,053
 As reported
Total Liabilities 4,863
Total Stockholder Equity+ 1,053
Total Assets = 5,916

Assets

Total Assets5,916
Total Current Assets4,601
Long-term Assets1,315
Total Current Assets
Cash And Cash Equivalents 2,756
Short-term Investments 14
Net Receivables 1,076
Other Current Assets 755
Total Current Assets  (as reported)4,601
Total Current Assets  (calculated)4,601
+/-0
Long-term Assets
Property Plant Equipment 149
Intangible Assets 975
Other Assets 190
Long-term Assets  (as reported)1,315
Long-term Assets  (calculated)1,315
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,475
Long-term Liabilities388
Total Stockholder Equity1,053
Total Current Liabilities
Short-term Debt 43
Accounts payable 1,263
Other Current Liabilities 3,170
Total Current Liabilities  (as reported)4,475
Total Current Liabilities  (calculated)4,475
+/-0
Long-term Liabilities
Long term Debt Total 63
Other Liabilities 325
Long-term Liabilities  (as reported)388
Long-term Liabilities  (calculated)388
+/- 0
Total Stockholder Equity
Common Stock49,414
Retained Earnings -48,912
Other Stockholders Equity 550
Total Stockholder Equity (as reported)1,053
Total Stockholder Equity (calculated)1,053
+/-0
Other
Capital Stock49,414
Cash and Short Term Investments 2,770
Common Stock Shares Outstanding 134,555
Current Deferred Revenue514
Liabilities and Stockholders Equity 5,916
Net Debt -2,649
Net Invested Capital 1,053
Net Tangible Assets 78
Net Working Capital 125
Property Plant and Equipment Gross 149
Short Long Term Debt Total 106



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
7,286
2,658
13,909
10,642
11,140
5,916
5,91611,14010,64213,9092,6587,286
   > Total Current Assets 
6,710
1,574
12,473
9,718
10,227
4,601
4,60110,2279,71812,4731,5746,710
       Cash And Cash Equivalents 
6,024
629
11,404
8,930
4,878
2,756
2,7564,8788,93011,4046296,024
       Short-term Investments 
0
0
0
0
4,000
14
144,0000000
       Net Receivables 
565
781
286
466
424
1,076
1,076424466286781565
       Other Current Assets 
33
58
783
36
434
755
755434367835833
   > Long-term Assets 
0
0
1,436
924
913
1,315
1,3159139241,43600
       Property Plant Equipment 
100
512
443
260
110
149
149110260443512100
       Intangible Assets 
477
573
993
596
533
975
975533596993573477
       Other Assets 
0
0
15
68
270
190
190270681500
> Total Liabilities 
2,448
3,137
2,337
3,297
4,108
4,863
4,8634,1083,2972,3373,1372,448
   > Total Current Liabilities 
2,350
2,784
1,981
2,983
3,828
4,475
4,4753,8282,9831,9812,7842,350
       Short-term Debt 
7
0
165
155
0
43
43015516507
       Accounts payable 
285
166
455
122
268
1,263
1,263268122455166285
       Other Current Liabilities 
1,818
2,198
1,361
2,706
3,560
3,170
3,1703,5602,7061,3612,1981,818
   > Long-term Liabilities 
0
0
356
314
280
388
38828031435600
       Long term Debt Total 
4
209
155
0
0
63
63001552094
       Capital Lease Obligations Min Short Term Debt
-7
0
155
0
0
63
63001550-7
> Total Stockholder Equity
4,838
-478
11,572
7,345
7,032
1,053
1,0537,0327,34511,572-4784,838
   Common Stock
16,776
17,939
38,917
41,548
48,644
49,414
49,41448,64441,54838,91717,93916,776
   Retained Earnings -48,912-42,787-35,232-27,344-17,236-11,943
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
5
-1,181
-1
1,029
1,175
550
5501,1751,029-1-1,1815



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue5,104
Cost of Revenue-0
Gross Profit5,1045,104
 
Operating Income (+$)
Gross Profit5,104
Operating Expense-11,426
Operating Income-6,116-6,323
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,677
Selling And Marketing Expenses0
Operating Expense11,4267,677
 
Net Interest Income (+$)
Interest Income9
Interest Expense-9
Other Finance Cost-9
Net Interest Income-9
 
Pretax Income (+$)
Operating Income-6,116
Net Interest Income-9
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,125-6,323
EBIT - interestExpense = -6,125
-5,909
-6,116
Interest Expense9
Earnings Before Interest and Taxes (EBIT)-6,116-6,116
Earnings Before Interest and Taxes (EBITDA)-5,808
 
After tax Income (+$)
Income Before Tax-6,125
Tax Provision-0
Net Income From Continuing Ops-6,125-6,125
Net Income-6,125
Net Income Applicable To Common Shares-6,125
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,426
Total Other Income/Expenses Net2079
 

Technical Analysis of Felix
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 Felix. The general trend of Felix is BULLISH 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 Felix'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. 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 Felix Group Holdings Ltd.

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

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

The bullish price targets are: 0.21 < 0.22 < 0.22.

The bearish price targets are: 0.17 > 0.17 > 0.17.

Tweet this
Felix Group Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Felix Group Holdings Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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

Felix Group Holdings 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 Felix Group Holdings Ltd. The current macd is 0.00530976.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Felix price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Felix. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Felix price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Felix Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFelix Group Holdings 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 Felix Group Holdings Ltd. The current adx is 21.72.

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 Felix 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.
Felix Group Holdings 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 Felix Group Holdings Ltd. The current sar is 0.20615683.

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
Felix Group Holdings Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Felix Group Holdings Ltd. The current rsi is 67.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Felix Group Holdings Ltd Daily Relative Strength Index (RSI) ChartFelix Group Holdings 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 Felix Group Holdings Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Felix price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Felix Group Holdings Ltd Daily Stochastic Oscillator ChartFelix Group Holdings 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 Felix Group Holdings Ltd. The current cci is 109.93.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Felix Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartFelix Group Holdings 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 Felix Group Holdings Ltd. The current cmo is 43.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Felix Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartFelix Group Holdings 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 Felix Group Holdings Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Felix Group Holdings Ltd Daily Williams %R ChartFelix Group Holdings Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Felix Group Holdings Ltd.

Felix Group Holdings 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 Felix Group Holdings Ltd. The current atr is 0.00786299.

Felix Group Holdings Ltd Daily Average True Range (ATR) ChartFelix Group Holdings Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Felix Group Holdings Ltd. The current obv is 13,682,249.

Felix Group Holdings Ltd Daily On-Balance Volume (OBV) ChartFelix Group Holdings 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 Felix Group Holdings Ltd. The current mfi is 20.66.

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
Felix Group Holdings Ltd Daily Money Flow Index (MFI) ChartFelix Group Holdings Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Felix Group Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-09STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-11-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH 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).
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH 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 CLOSE20 crossover to downside
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Felix Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.278
Ma 20Greater thanMa 500.186
Ma 50Greater thanMa 1000.169
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.195
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Felix with someone you think should read this too:
  • Are you bullish or bearish on Felix? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Felix? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Felix Group Holdings Ltd

I send you an email if I find something interesting about Felix Group Holdings Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Felix Group Holdings Ltd.

Receive notifications about Felix Group Holdings Ltd in your mailbox!