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GAP (Gale Pacific Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gale Pacific Ltd together

I guess you are interested in Gale Pacific 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) – Gale Pacific Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Gale Pacific Ltd’s Price Targets

I'm going to help you getting a better view of Gale Pacific 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 Gale Pacific Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Gale Pacific 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?
90.0%

What is your share worth?

Current worth
A$0.33
Expected worth in 1 year
A$0.34
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.087 - A$0.095
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gale Pacific Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.09
Intrinsic Value Per Share
A$-0.22 - A$0.85
Total Value Per Share
A$0.11 - A$1.19

2.2. Growth of Gale Pacific Ltd (5 min.)




Is Gale Pacific Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$62.6m$62.3m$278k0.4%

How much money is Gale Pacific Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$218.2k$2.4m-$2.6m-1,213.3%
Net Profit Margin-0.2%2.0%--

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

2.3. Financial Health of Gale Pacific Ltd (5 min.)




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




  Industry Rankings (Textile Manufacturing)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gale Pacific Ltd?

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

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

Speculation

The Price per Share of Gale Pacific Ltd is A$0.09. 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 Gale Pacific 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 Gale Pacific 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$0.33. 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 Gale Pacific 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 Eps0.00-0.9%0.00-0.9%0.019.5%0.019.2%0.0113.6%0.0113.3%
Usd Book Value Change Per Share0.001.1%0.001.1%0.000.2%0.004.3%0.003.7%0.004.3%
Usd Dividend Per Share0.000.0%0.000.0%0.0114.2%0.0111.6%0.0112.5%0.0112.8%
Usd Total Gains Per Share0.001.1%0.001.1%0.0114.3%0.0115.9%0.0116.2%0.0217.1%
Usd Price Per Share0.08-0.08-0.12-0.13-0.15-0.18-
Price to Earnings Ratio-107.17--107.17-13.86--27.37--12.02--3.33-
Price-to-Total Gains Ratio84.11-84.11-9.17-33.29-25.24-15.21-
Price to Book Ratio0.37-0.37-0.54-0.59-0.72-0.89-
Price-to-Total Gains Ratio84.11-84.11-9.17-33.29-25.24-15.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.059166
Number of shares16901
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (16901 shares)16.51246.84
Gains per Year (16901 shares)66.05987.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106656761226977
2013212215234521964
3019818822846782951
4026425430469043938
50330320380711304925
60396386456813565912
70462452533015826899
80528518609118087886
90594584685220348873
100660650761422609860

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.05.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.04.00.084.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%20.00.05.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.04.00.084.0%
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3.2. Key Performance Indicators

The key performance indicators of Gale Pacific 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--0.0010.0010%0.000+617%0.006-75%0.005-71%0.006-75%
Book Value Per Share--0.3350.3350%0.333+0%0.334+0%0.326+3%0.317+6%
Current Ratio--1.6391.6390%1.628+1%1.763-7%1.884-13%2.157-24%
Debt To Asset Ratio--0.4890.4890%0.520-6%0.514-5%0.518-6%0.450+9%
Debt To Equity Ratio--0.9580.9580%1.084-12%1.063-10%1.077-11%0.848+13%
Dividend Per Share----0%0.019-100%0.016-100%0.017-100%0.018-100%
Enterprise Value---26542248.000-26542248.0000%-27971157.120+5%-17672308.373-33%-5587968.512-79%28495691.744-193%
Eps---0.001-0.0010%0.013-109%0.013-109%0.019-106%0.018-106%
Ev To Ebitda Ratio---2.006-2.0060%-1.432-29%-1.123-44%-0.608-70%3.914-151%
Ev To Sales Ratio---0.153-0.1530%-0.149-2%-0.098-36%-0.044-71%0.168-191%
Free Cash Flow Per Share--0.0720.0720%-0.004+106%0.025+184%0.038+87%0.031+129%
Free Cash Flow To Equity Per Share--0.0190.0190%-0.020+204%-0.005+124%-0.002+109%0.005+246%
Gross Profit Margin--38.33738.3370%-3.008+108%11.498+233%6.375+501%3.169+1110%
Intrinsic Value_10Y_max--0.852----------
Intrinsic Value_10Y_min---0.223----------
Intrinsic Value_1Y_max--0.049----------
Intrinsic Value_1Y_min--0.013----------
Intrinsic Value_3Y_max--0.174----------
Intrinsic Value_3Y_min--0.010----------
Intrinsic Value_5Y_max--0.334----------
Intrinsic Value_5Y_min---0.028----------
Market Cap25617421.440-39%35579752.00035579752.0000%51234842.880-31%57369024.960-38%67555831.488-47%81357391.744-56%
Net Profit Margin---0.002-0.0020%0.020-110%0.018-110%0.028-107%0.031-106%
Operating Margin--0.0080.0080%0.041-80%0.036-77%0.055-85%0.055-85%
Operating Ratio--0.8210.8210%0.601+36%0.746+10%0.831-1%0.905-9%
Pb Ratio0.269-39%0.3730.3730%0.540-31%0.595-37%0.718-48%0.885-58%
Pe Ratio-77.161+28%-107.168-107.1680%13.862-873%-27.369-74%-12.023-89%-3.333-97%
Price Per Share0.090-39%0.1250.1250%0.180-31%0.198-37%0.233-46%0.277-55%
Price To Free Cash Flow Ratio1.254-39%1.7421.7420%-44.436+2651%-2.321+233%2.183-20%23.059-92%
Price To Total Gains Ratio60.561-39%84.11384.1130%9.170+817%33.285+153%25.239+233%15.211+453%
Quick Ratio--0.9140.9140%0.875+4%0.974-6%1.062-14%1.196-24%
Return On Assets---0.002-0.0020%0.019-110%0.018-110%0.028-106%0.030-106%
Return On Equity---0.003-0.0030%0.039-109%0.038-109%0.058-106%0.056-106%
Total Gains Per Share--0.0010.0010%0.020-92%0.022-93%0.022-93%0.023-94%
Usd Book Value--62651534.80062651534.8000%62373454.600+0%63144803.933-1%61722234.160+2%61001920.980+3%
Usd Book Value Change Per Share--0.0010.0010%0.000+617%0.004-75%0.003-71%0.004-75%
Usd Book Value Per Share--0.2200.2200%0.219+0%0.219+0%0.214+3%0.208+6%
Usd Dividend Per Share----0%0.013-100%0.010-100%0.011-100%0.012-100%
Usd Enterprise Value---17448873.835-17448873.8350%-18388238.691+5%-11617775.525-33%-3673530.500-79%18733067.753-193%
Usd Eps---0.001-0.0010%0.009-109%0.008-109%0.012-106%0.012-106%
Usd Free Cash Flow--13429367.20013429367.2000%-757982.857+106%4746866.048+183%7321069.229+83%6022835.774+123%
Usd Free Cash Flow Per Share--0.0470.0470%-0.003+106%0.017+184%0.025+87%0.021+129%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.013+204%-0.003+124%-0.001+109%0.004+246%
Usd Market Cap16840892.855-39%23390128.96523390128.9650%33681785.709-31%37714397.009-38%44411203.620-47%53484349.333-56%
Usd Price Per Share0.059-39%0.0820.0820%0.118-31%0.130-37%0.153-46%0.182-55%
Usd Profit---218256.800-218256.8000%2429750.400-109%2406303.133-109%3553509.960-106%3509595.640-106%
Usd Revenue--114371822.400114371822.4000%123304573.600-7%124266788.067-8%122098113.120-6%114269333.740+0%
Usd Total Gains Per Share--0.0010.0010%0.013-92%0.014-93%0.015-93%0.015-94%
 EOD+3 -5MRQTTM+0 -0YOY+21 -193Y+14 -265Y+17 -2310Y+16 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-77.161
Price to Book Ratio (EOD)Between0-10.269
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.914
Current Ratio (MRQ)Greater than11.639
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.958
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.441
Ma 20Greater thanMa 500.091
Ma 50Greater thanMa 1000.095
Ma 100Greater thanMa 2000.106
OpenGreater thanClose0.090
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Gale Pacific Ltd

Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection products; and food-grade coated non-wovens for agricultural, horticultural, aquacultural, construction, mining, packaging, and advertising industries under the GALE Pacific brand. The company also provides a range of outdoor leisure and garden products for home and garden, including pergolas, grow and utility bags, pet beds, shade sails and fabrics, roller shades, gazebos, umbrellas, synthetic grass and weed mat products, bird nets, and screenings under the Coolaroo brand. It markets its products to consumer and industrial markets, including the retail and home furnishing, architectural, construction, and agribusiness markets in in Australasia, the Americas, Japan, Europe, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.

Fundamental data was last updated by Penke on 2025-06-18 04:30:07.

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 operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
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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 Gale Pacific Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gale Pacific Ltd:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY2.0%-2.2%
TTM-0.2%5Y2.8%-3.0%
5Y2.8%10Y3.1%-0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.4%-2.6%
TTM-0.2%2.0%-2.2%
YOY2.0%2.1%-0.1%
3Y1.8%2.2%-0.4%
5Y2.8%2.7%+0.1%
10Y3.1%2.2%+0.9%
4.3.1.2. Return on Assets

Shows how efficient Gale Pacific Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • -0.2% Return on Assets means that Gale Pacific Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gale Pacific Ltd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY1.9%-2.0%
TTM-0.2%5Y2.8%-2.9%
5Y2.8%10Y3.0%-0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM-0.2%0.6%-0.8%
YOY1.9%0.6%+1.3%
3Y1.8%0.8%+1.0%
5Y2.8%1.1%+1.7%
10Y3.0%0.9%+2.1%
4.3.1.3. Return on Equity

Shows how efficient Gale Pacific Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • -0.3% Return on Equity means Gale Pacific Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gale Pacific Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY3.9%-4.2%
TTM-0.3%5Y5.8%-6.1%
5Y5.8%10Y5.6%+0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.3%-1.6%
TTM-0.3%1.3%-1.6%
YOY3.9%1.1%+2.8%
3Y3.8%1.5%+2.3%
5Y5.8%1.7%+4.1%
10Y5.6%1.7%+3.9%
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4.3.2. Operating Efficiency of Gale Pacific Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gale Pacific Ltd is operating .

  • Measures how much profit Gale Pacific 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 Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.8% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gale Pacific Ltd:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.1%-3.3%
TTM0.8%5Y5.5%-4.6%
5Y5.5%10Y5.5%-0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%4.5%-3.7%
TTM0.8%4.1%-3.3%
YOY4.1%2.5%+1.6%
3Y3.6%2.8%+0.8%
5Y5.5%4.1%+1.4%
10Y5.5%4.5%+1.0%
4.3.2.2. Operating Ratio

Measures how efficient Gale Pacific Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.821. The company is less efficient in keeping operating costs low.
  • The TTM is 0.821. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.8210.000
TTM0.821YOY0.601+0.219
TTM0.8215Y0.831-0.011
5Y0.83110Y0.905-0.074
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.661-0.840
TTM0.8211.557-0.736
YOY0.6011.160-0.559
3Y0.7461.307-0.561
5Y0.8311.236-0.405
10Y0.9051.195-0.290
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4.4.3. Liquidity of Gale Pacific Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gale Pacific Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gale Pacific Ltd:

  • The MRQ is 1.639. The company is able to pay all its short-term debts. +1
  • The TTM is 1.639. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.6390.000
TTM1.639YOY1.628+0.011
TTM1.6395Y1.884-0.244
5Y1.88410Y2.157-0.273
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.487+0.152
TTM1.6391.564+0.075
YOY1.6281.570+0.058
3Y1.7631.594+0.169
5Y1.8841.654+0.230
10Y2.1571.458+0.699
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.914. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.914. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.875+0.039
TTM0.9145Y1.062-0.148
5Y1.06210Y1.196-0.134
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.483+0.431
TTM0.9140.538+0.376
YOY0.8750.670+0.205
3Y0.9740.667+0.307
5Y1.0620.718+0.344
10Y1.1960.698+0.498
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4.5.4. Solvency of Gale Pacific Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gale Pacific Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gale Pacific Ltd to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.49 means that Gale Pacific Ltd assets are financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.520-0.031
TTM0.4895Y0.518-0.029
5Y0.51810Y0.450+0.068
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.461+0.028
TTM0.4890.458+0.031
YOY0.5200.456+0.064
3Y0.5140.456+0.058
5Y0.5180.488+0.030
10Y0.4500.500-0.050
4.5.4.2. Debt to Equity Ratio

Measures if Gale Pacific Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 95.8% means that company has $0.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.958. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.958. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY1.084-0.126
TTM0.9585Y1.077-0.119
5Y1.07710Y0.848+0.229
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.829+0.129
TTM0.9580.803+0.155
YOY1.0840.789+0.295
3Y1.0630.859+0.204
5Y1.0770.934+0.143
10Y0.8481.073-0.225
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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 Gale Pacific Ltd generates.

  • Above 15 is considered overpriced but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A PE ratio of -107.17 means the investor is paying $-107.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gale Pacific Ltd:

  • The EOD is -77.161. Based on the earnings, the company is expensive. -2
  • The MRQ is -107.168. Based on the earnings, the company is expensive. -2
  • The TTM is -107.168. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-77.161MRQ-107.168+30.007
MRQ-107.168TTM-107.1680.000
TTM-107.168YOY13.862-121.030
TTM-107.1685Y-12.023-95.145
5Y-12.02310Y-3.333-8.691
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-77.16110.766-87.927
MRQ-107.16811.064-118.232
TTM-107.16810.041-117.209
YOY13.8627.911+5.951
3Y-27.3699.751-37.120
5Y-12.02310.886-22.909
10Y-3.33314.452-17.785
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 Gale Pacific Ltd:

  • The EOD is 1.254. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.742. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.742. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.254MRQ1.742-0.488
MRQ1.742TTM1.7420.000
TTM1.742YOY-44.436+46.178
TTM1.7425Y2.183-0.442
5Y2.18310Y23.059-20.876
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2541.832-0.578
MRQ1.7421.837-0.095
TTM1.7422.120-0.378
YOY-44.4360.829-45.265
3Y-2.3211.248-3.569
5Y2.1831.523+0.660
10Y23.0591.771+21.288
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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 Gale Pacific Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.37 means the investor is paying $0.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gale Pacific Ltd:

  • The EOD is 0.269. Based on the equity, the company is cheap. +2
  • The MRQ is 0.373. Based on the equity, the company is cheap. +2
  • The TTM is 0.373. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.269MRQ0.373-0.105
MRQ0.373TTM0.3730.000
TTM0.373YOY0.540-0.167
TTM0.3735Y0.718-0.345
5Y0.71810Y0.885-0.167
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2691.011-0.742
MRQ0.3731.030-0.657
TTM0.3731.079-0.706
YOY0.5401.094-0.554
3Y0.5951.116-0.521
5Y0.7181.165-0.447
10Y0.8851.330-0.445
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 Gale Pacific 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.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -59,2023,711-55,491-6,278-61,769-5,123-66,89271,4974,605
Income before Tax  4,75712,46317,220-6,26810,952-5,6425,310-6,702-1,392
Net Income  3,7198,60812,327-4,7107,617-3,9213,696-4,028-332
Tax Provision  1,0383,8554,893-1,5583,335-1,7211,614-2,674-1,060
Income Tax Expense  1,0383,8554,893-1,5583,335-1,7211,614-2,674-1,060
Net Income from Continuing Operations  3,7198,60812,327-4,7107,617-3,9213,696-4,028-332



5.2. Latest Balance Sheet

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

Summary
Total Assets186,593
Total Liabilities91,291
Total Stockholder Equity95,302
 As reported
Total Liabilities 91,291
Total Stockholder Equity+ 95,302
Total Assets = 186,593

Assets

Total Assets186,593
Total Current Assets115,993
Long-term Assets70,600
Total Current Assets
Cash And Cash Equivalents 29,169
Net Receivables 35,507
Inventory 46,774
Other Current Assets 4,543
Total Current Assets  (as reported)115,993
Total Current Assets  (calculated)115,993
+/-0
Long-term Assets
Property Plant Equipment 50,542
Goodwill 3,433
Intangible Assets 12,020
Long-term Assets Other 4,605
Long-term Assets  (as reported)70,600
Long-term Assets  (calculated)70,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities70,759
Long-term Liabilities20,532
Total Stockholder Equity95,302
Total Current Liabilities
Short-term Debt 35,865
Short Long Term Debt 29,874
Accounts payable 18,281
Other Current Liabilities 15,191
Total Current Liabilities  (as reported)70,759
Total Current Liabilities  (calculated)99,211
+/- 28,452
Long-term Liabilities
Capital Lease Obligations 26,206
Long-term Liabilities  (as reported)20,532
Long-term Liabilities  (calculated)26,206
+/- 5,674
Total Stockholder Equity
Common Stock63,403
Retained Earnings 20,982
Accumulated Other Comprehensive Income 10,917
Total Stockholder Equity (as reported)95,302
Total Stockholder Equity (calculated)95,302
+/-0
Other
Capital Stock63,403
Cash and Short Term Investments 29,169
Common Stock Shares Outstanding 282,619
Current Deferred Revenue711
Liabilities and Stockholders Equity 186,593
Net Debt 26,911
Net Invested Capital 125,176
Net Working Capital 45,234
Property Plant and Equipment Gross 182,277
Short Long Term Debt Total 56,080



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
0
42,567
58,000
56,846
71,410
114,003
163,757
182,157
131,728
130,024
113,147
107,396
100,430
98,086
117,887
125,598
149,591
160,384
131,909
145,095
154,547
191,687
188,411
210,237
197,726
186,593
186,593197,726210,237188,411191,687154,547145,095131,909160,384149,591125,598117,88798,086100,430107,396113,147130,024131,728182,157163,757114,00371,41056,84658,00042,56700
   > Total Current Assets 
0
0
20,144
33,515
28,078
35,056
70,466
89,983
97,397
59,027
63,660
47,199
50,816
46,104
45,439
61,061
72,146
89,408
100,335
93,339
105,082
106,318
118,334
122,361
135,185
123,883
115,993
115,993123,883135,185122,361118,334106,318105,08293,339100,33589,40872,14661,06145,43946,10450,81647,19963,66059,02797,39789,98370,46635,05628,07833,51520,14400
       Cash And Cash Equivalents 
0
0
2,302
5,206
526
1,457
6,710
3,965
10,552
7,642
16,594
7,141
15,139
9,596
3,121
11,187
13,058
17,769
24,563
24,974
22,991
29,846
27,811
30,407
28,465
23,641
29,169
29,16923,64128,46530,40727,81129,84622,99124,97424,56317,76913,05811,1873,1219,59615,1397,14116,5947,64210,5523,9656,7101,4575265,2062,30200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
1,580
0
0
0
133
138
0
0
0
0
0
0
0000001381330001,58012700000000000000
       Net Receivables 
0
0
5,632
10,301
11,934
13,420
28,605
32,753
36,702
19,725
19,730
15,654
14,142
14,043
16,992
19,259
19,320
26,890
29,569
29,497
33,862
28,152
39,603
41,471
47,295
42,953
35,507
35,50742,95347,29541,47139,60328,15233,86229,49729,56926,89019,32019,25916,99214,04314,14215,65419,73019,72536,70232,75328,60513,42011,93410,3015,63200
       Other Current Assets 
0
0
3,011
6,613
416
359
1,058
2,688
2,544
1,517
760
741
913
638
661
1,159
4,917
5,520
1,626
1,681
1,678
2,251
2,221
3,936
3,126
3,945
4,543
4,5433,9453,1263,9362,2212,2511,6781,6811,6265,5204,9171,1596616389137417601,5172,5442,6881,0583594166,6133,01100
   > Long-term Assets 
0
0
22,423
24,486
28,768
36,354
43,537
73,774
84,760
72,701
66,364
65,948
56,580
54,326
52,647
56,826
53,452
60,183
55,059
33,188
35,821
41,527
73,353
66,050
75,052
73,843
70,600
70,60073,84375,05266,05073,35341,52735,82133,18855,05960,18353,45256,82652,64754,32656,58065,94866,36472,70184,76073,77443,53736,35428,76824,48622,42300
       Property Plant Equipment 
0
0
17,864
20,642
24,827
28,309
33,550
61,012
72,546
62,388
56,021
57,635
49,552
36,905
35,368
34,669
30,469
34,872
30,414
26,955
30,123
35,492
54,134
51,019
57,260
59,276
50,542
50,54259,27657,26051,01954,13435,49230,12326,95530,41434,87230,46934,66935,36836,90549,55257,63556,02162,38872,54661,01233,55028,30924,82720,64217,86400
       Goodwill 
0
0
2,836
2,671
2,506
6,561
9,006
11,820
9,491
9,327
8,659
5,950
5,829
16,453
16,667
19,933
19,978
20,462
20,553
3,004
3,112
3,261
3,325
3,066
3,314
3,430
3,433
3,4333,4303,3143,0663,3253,2613,1123,00420,55320,46219,97819,93316,66716,4535,8295,9508,6599,3279,49111,8209,0066,5612,5062,6712,83600
       Intangible Assets 
0
0
347
2,994
3,081
7,244
635
648
669
716
1,509
1,325
820
550
377
1,300
3,005
4,849
4,092
3,229
2,586
2,774
8,119
8,142
8,794
12,176
12,020
12,02012,1768,7948,1428,1192,7742,5863,2294,0924,8493,0051,3003775508201,3251,5097166696486357,2443,0812,99434700
       Other Assets 
0
0
1,533
850
0
801
1,728
3,541
4,380
1,765
852
1,168
379
418
235
924
815
0
4,990
5,382
4,192
6,702
14,151
10,559
0
2,391
0
02,391010,55914,1516,7024,1925,3824,99008159242354183791,1688521,7654,3803,5411,72880108501,53300
> Total Liabilities 
0
0
20,635
34,668
29,402
38,567
60,807
109,478
135,224
71,527
51,278
37,731
27,900
32,471
23,909
34,723
41,962
51,803
60,761
48,512
57,615
64,350
103,321
95,492
112,261
102,847
91,291
91,291102,847112,26195,492103,32164,35057,61548,51260,76151,80341,96234,72323,90932,47127,90037,73151,27871,527135,224109,47860,80738,56729,40234,66820,63500
   > Total Current Liabilities 
0
0
9,585
24,527
15,197
21,070
38,438
89,928
121,542
65,048
46,601
31,487
23,445
27,611
19,177
29,152
40,632
50,527
39,132
30,057
42,299
47,734
56,189
60,466
66,891
76,088
70,759
70,75976,08866,89160,46656,18947,73442,29930,05739,13250,52740,63229,15219,17727,61123,44531,48746,60165,048121,54289,92838,43821,07015,19724,5279,58500
       Short-term Debt 
0
0
4,160
10,429
7,170
11,864
20,783
68,747
97,672
47,073
34,140
19,419
11,989
15,177
7,225
13,913
23,584
33,641
13,192
7,268
16,195
25,793
27,104
23,128
25,672
44,851
35,865
35,86544,85125,67223,12827,10425,79316,1957,26813,19233,64123,58413,9137,22515,17711,98919,41934,14047,07397,67268,74720,78311,8647,17010,4294,16000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,274
34,424
13,192
7,268
16,195
25,793
23,274
19,364
21,059
39,156
29,874
29,87439,15621,05919,36423,27425,79316,1957,26813,19234,42424,2740000000000000000
       Accounts payable 
0
0
3,212
3,659
3,743
4,335
8,387
14,398
16,702
6,751
6,560
6,219
4,979
4,364
5,885
7,740
1,708
6,375
10,161
12,647
15,859
10,762
14,390
17,927
17,175
9,995
18,281
18,2819,99517,17517,92714,39010,76215,85912,64710,1616,3751,7087,7405,8854,3644,9796,2196,5606,75116,70214,3988,3874,3353,7433,6593,21200
       Other Current Liabilities 
0
0
2,213
10,439
4,283
4,871
9,268
6,783
7,168
11,224
5,901
5,849
6,477
8,070
6,067
7,499
15,340
10,511
13,008
9,279
10,074
9,010
12,649
17,099
17,938
19,664
15,191
15,19119,66417,93817,09912,6499,01010,0749,27913,00810,51115,3407,4996,0678,0706,4775,8495,90111,2247,1686,7839,2684,8714,28310,4392,21300
   > Long-term Liabilities 
0
0
11,050
10,140
14,205
17,497
22,369
19,550
13,682
6,479
4,677
6,244
4,455
4,860
4,732
5,571
690
783
19,523
16,400
13,520
14,956
47,132
35,026
45,370
26,759
20,532
20,53226,75945,37035,02647,13214,95613,52016,40019,5237836905,5714,7324,8604,4556,2444,6776,47913,68219,55022,36917,49714,20510,14011,05000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783
19,523
16,400
13,520
14,956
39,162
28,154
37,046
26,405
0
026,40537,04628,15439,16214,95613,52016,40019,52378300000000000000000
       Other Liabilities 
0
0
91
100
0
110
110
547
427
998
112
118
73
54
82
50
90
96
2,106
2,055
1,796
1,660
7,970
6,872
8,324
354
0
03548,3246,8727,9701,6601,7962,0552,10696905082547311811299842754711011001009100
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565
1,050
1,666
2,357
3,051
3,670
4,285
4,560
0
04,5604,2853,6703,0512,3571,6661,050565000000000000000000
> Total Stockholder Equity
0
0
21,932
23,332
27,444
32,149
53,202
54,288
46,944
60,212
78,757
75,416
79,496
67,959
74,177
83,164
83,636
97,788
99,623
83,397
87,480
90,197
88,366
92,919
97,976
94,879
95,302
95,30294,87997,97692,91988,36690,19787,48083,39799,62397,78883,63683,16474,17767,95979,49675,41678,75760,21246,94454,28853,20232,14927,44423,33221,93200
   Common Stock
0
0
17,782
17,550
20,858
22,798
38,899
41,939
47,124
81,936
100,813
105,594
105,586
107,086
70,988
71,338
71,485
71,485
71,485
71,365
67,641
65,097
63,068
63,068
63,403
63,403
63,403
63,40363,40363,40363,06863,06865,09767,64171,36571,48571,48571,48571,33870,988107,086105,586105,594100,81381,93647,12441,93938,89922,79820,85817,55017,78200
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
2
109
-298
-1,496
-273
-3,087
-2,096
-7,280
-10,026
-5,965
-7,899
-19,544
-15,592
-8,079
-11,415
1,598
-988
-2,591
1,752
4,070
3,992
4,459
10,335
9,821
10,917
10,9179,82110,3354,4593,9924,0701,752-2,591-9881,598-11,415-8,079-15,592-19,544-7,899-5,965-10,026-7,280-2,096-3,087-273-1,496-298109200
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
2,505
0
0
1,521
0
0
0
0
0
0
0
0
0
-9,451
3,469
-1,402
-3,089
-5,294
-2,808
-3,333
0
-92,395
-92,075
-90,243
0
0-90,243-92,075-92,3950-3,333-2,808-5,294-3,089-1,4023,469-9,4510000000001,521002,50500



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue173,976
Cost of Revenue-79,524
Gross Profit94,45294,452
 
Operating Income (+$)
Gross Profit94,452
Operating Expense-63,229
Operating Income1,36931,223
 
Operating Expense (+$)
Research Development532
Selling General Administrative43,182
Selling And Marketing Expenses12,396
Operating Expense63,22956,110
 
Net Interest Income (+$)
Interest Income352
Interest Expense-3,789
Other Finance Cost-352
Net Interest Income-3,789
 
Pretax Income (+$)
Operating Income1,369
Net Interest Income-3,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,3924,130
EBIT - interestExpense = -2,368
-1,392
3,457
Interest Expense3,789
Earnings Before Interest and Taxes (EBIT)1,4212,397
Earnings Before Interest and Taxes (EBITDA)13,229
 
After tax Income (+$)
Income Before Tax-1,392
Tax Provision--1,060
Net Income From Continuing Ops-332-332
Net Income-332
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses171,579
Total Other Income/Expenses Net-2,7613,789
 

Technical Analysis of Gale Pacific 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 Gale Pacific Ltd. The general trend of Gale Pacific Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gale Pacific 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 (-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. Gale Pacific 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 Gale Pacific 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: 0.095 < 0.095 < 0.095.

The bearish price targets are: 0.087.

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Gale Pacific 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 Gale Pacific Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Gale Pacific 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 Gale Pacific Ltd. The current macd is -0.00148631.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gale Pacific Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gale Pacific 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 Gale Pacific Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gale Pacific Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGale Pacific 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 Gale Pacific Ltd. The current adx is 6.08528984.

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 Gale Pacific 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.
Gale Pacific 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 Gale Pacific Ltd. The current sar is 0.09301369.

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
Gale Pacific 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 Gale Pacific Ltd. The current rsi is 42.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Gale Pacific Ltd Daily Relative Strength Index (RSI) ChartGale Pacific 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 Gale Pacific Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gale Pacific Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gale Pacific Ltd Daily Stochastic Oscillator ChartGale Pacific 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 Gale Pacific Ltd. The current cci is -74.55429498.

Gale Pacific Ltd Daily Commodity Channel Index (CCI) ChartGale Pacific 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 Gale Pacific Ltd. The current cmo is -13.63540458.

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
Gale Pacific Ltd Daily Chande Momentum Oscillator (CMO) ChartGale Pacific 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 Gale Pacific Ltd. The current willr is -50.

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

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

Gale Pacific 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 Gale Pacific Ltd. The current atr is 0.00225337.

Gale Pacific Ltd Daily Average True Range (ATR) ChartGale Pacific 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 Gale Pacific Ltd. The current obv is 3,983,995.

Gale Pacific Ltd Daily On-Balance Volume (OBV) ChartGale Pacific 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 Gale Pacific Ltd. The current mfi is 40.82.

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
Gale Pacific Ltd Daily Money Flow Index (MFI) ChartGale Pacific Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gale Pacific 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
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH 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).
2025-02-21SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D 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).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-19WILLR 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).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14DMI 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.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20DMI 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.
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI 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).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D 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).
2025-06-06DMI 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
CCI SHORT ENTRY LONG CLOSE-100 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
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gale Pacific Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.441
Ma 20Greater thanMa 500.091
Ma 50Greater thanMa 1000.095
Ma 100Greater thanMa 2000.106
OpenGreater thanClose0.090
Total0/5 (0.0%)
Penke
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