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Garda Capital Group
Buy, Hold or Sell?

Let's analyse Garda Capital Group together

PenkeI guess you are interested in Garda Capital Group. 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 Garda Capital Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Garda Capital Group (30 sec.)










What can you expect buying and holding a share of Garda Capital Group? (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?
60.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
337.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.006
How sure are you?
50%
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1. Valuation of Garda Capital Group (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.03

Total Value Per Share

A$-0.02 - A$-0.02

2. Growth of Garda Capital Group (5 min.)




Is Garda Capital Group growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3m$4.2m$3.1m42.5%

How much money is Garda Capital Group making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$2.1m$725.8k51.8%
Net Profit Margin-3,468.0%-1,945.4%--

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

3. Financial Health of Garda Capital Group (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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

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

What can you expect buying and holding a share of Garda Capital Group?

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

Speculation

The Price per Share of Garda Capital Group is A$0.005. 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 Garda Capital Group.
  • 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 Garda Capital Group, 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$0.00 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 Garda Capital Group.

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 Eps0.00-24.6%0.00-24.6%0.00-37.4%0.00-19.2%0.00-10.4%
Usd Book Value Change Per Share0.0055.2%0.0055.2%0.00-21.0%0.0011.5%0.02472.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.3%0.007.0%
Usd Total Gains Per Share0.0055.2%0.0055.2%0.00-21.0%0.0016.9%0.02479.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-7.96--7.96--4.54--20.03--12.33-
Price-to-Total Gains Ratio3.56-3.56--8.09--3.90-17.06-
Price to Book Ratio1.51-1.51-2.27-2.76-157.96-
Price-to-Total Gains Ratio3.56-3.56--8.09--3.90-17.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00327
Number of shares305810
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (305810 shares)843.53257.65
Gains per Year (305810 shares)3,374.131,030.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10337433643267051021
206748673865114102052
30101221011297721153083
401349713486130328194114
501687116860162935245145
602024520234195442296176
702361923608228049347207
802699326982260656398238
903036730356293263449269
10033741337303257704810300

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%2.08.00.020.0%3.010.00.023.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.06.053.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.04.00.069.2%
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Fundamentals of Garda Capital Group

About Garda Capital Group

Green Critical Minerals Limited engages in the exploration and development of mineral properties in Australia and Canada. It explores for graphite, topaz, tungsten, nickel, copper, platinum, base metal, and rare earth group elements. The company was formerly known as Chase Mining Corporation Limited and changed its name to Green Critical Minerals Limited in December 2022. Green Critical Minerals Limited was incorporated in 2006 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-15 09:03:03.

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Garda Capital Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Garda Capital Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,468.0% means that $-34.68 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Garda Capital Group:

  • The MRQ is -3,468.0%. The company is making a huge loss. -2
  • The TTM is -3,468.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,468.0%TTM-3,468.0%0.0%
TTM-3,468.0%YOY-1,945.4%-1,522.6%
TTM-3,468.0%5Y-1,472.5%-1,995.5%
5Y-1,472.5%10Y-857.0%-615.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,468.0%-49.2%-3,418.8%
TTM-3,468.0%-46.9%-3,421.1%
YOY-1,945.4%-47.6%-1,897.8%
5Y-1,472.5%-262.4%-1,210.1%
10Y-857.0%-714.9%-142.1%
1.1.2. Return on Assets

Shows how efficient Garda Capital Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • -17.3% Return on Assets means that Garda Capital Group generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Garda Capital Group:

  • The MRQ is -17.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-48.4%+31.1%
TTM-17.3%5Y-20.0%+2.7%
5Y-20.0%10Y-11.7%-8.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-7.5%-9.8%
TTM-17.3%-7.7%-9.6%
YOY-48.4%-6.5%-41.9%
5Y-20.0%-10.3%-9.7%
10Y-11.7%-14.6%+2.9%
1.1.3. Return on Equity

Shows how efficient Garda Capital Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • -19.0% Return on Equity means Garda Capital Group generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Garda Capital Group:

  • The MRQ is -19.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-19.0%0.0%
TTM-19.0%YOY-50.0%+31.1%
TTM-19.0%5Y-20.9%+1.9%
5Y-20.9%10Y-70.3%+49.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0%-7.9%-11.1%
TTM-19.0%-8.3%-10.7%
YOY-50.0%-7.1%-42.9%
5Y-20.9%-10.8%-10.1%
10Y-70.3%-15.1%-55.2%
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1.2. Operating Efficiency of Garda Capital Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Garda Capital Group is operating .

  • Measures how much profit Garda Capital Group 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 Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,370.6% means the company generated $-33.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Garda Capital Group:

  • The MRQ is -3,370.6%. The company is operating very inefficient. -2
  • The TTM is -3,370.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,370.6%TTM-3,370.6%0.0%
TTM-3,370.6%YOY-1,528.9%-1,841.7%
TTM-3,370.6%5Y-1,432.1%-1,938.4%
5Y-1,432.1%10Y-21.2%-1,410.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,370.6%-314.1%-3,056.5%
TTM-3,370.6%-55.2%-3,315.4%
YOY-1,528.9%-46.6%-1,482.3%
5Y-1,432.1%-262.2%-1,169.9%
10Y-21.2%-621.2%+600.0%
1.2.2. Operating Ratio

Measures how efficient Garda Capital Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Garda Capital Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY15.289-15.289
TTM-5Y7.640-7.640
5Y7.64010Y11.352-3.712
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.960-1.960
TTM-1.920-1.920
YOY15.2892.247+13.042
5Y7.6404.385+3.255
10Y11.3527.932+3.420
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1.3. Liquidity of Garda Capital Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Garda Capital Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.72 means the company has $2.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Garda Capital Group:

  • The MRQ is 2.718. The company is able to pay all its short-term debts. +1
  • The TTM is 2.718. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.718TTM2.7180.000
TTM2.718YOY12.301-9.583
TTM2.7185Y9.997-7.279
5Y9.99710Y13.773-3.776
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7182.425+0.293
TTM2.7182.625+0.093
YOY12.3013.573+8.728
5Y9.9974.132+5.865
10Y13.7734.607+9.166
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.72 means the company can pay off $2.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garda Capital Group:

  • The MRQ is 2.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.718TTM2.7180.000
TTM2.718YOY12.301-9.583
TTM2.7185Y12.567-9.849
5Y12.56710Y20.879-8.312
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7180.924+1.794
TTM2.7180.833+1.885
YOY12.3011.016+11.285
5Y12.5671.305+11.262
10Y20.8791.435+19.444
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1.4. Solvency of Garda Capital Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Garda Capital Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Garda Capital Group to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Garda Capital Group assets are financed with 8.6% credit (debt) and the remaining percentage (100% - 8.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Garda Capital Group:

  • The MRQ is 0.086. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.0860.000
TTM0.086YOY0.033+0.053
TTM0.0865Y0.043+0.043
5Y0.04310Y0.310-0.267
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.181-0.095
TTM0.0860.185-0.099
YOY0.0330.151-0.118
5Y0.0430.208-0.165
10Y0.3100.247+0.063
1.4.2. Debt to Equity Ratio

Measures if Garda Capital Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.5% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Garda Capital Group:

  • The MRQ is 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.034+0.060
TTM0.0955Y0.046+0.048
5Y0.04610Y15.861-15.815
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.174-0.079
TTM0.0950.194-0.099
YOY0.0340.155-0.121
5Y0.0460.224-0.178
10Y15.8610.244+15.617
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2. Market Valuation of Garda Capital Group

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 Garda Capital Group generates.

  • Above 15 is considered overpriced but always compare Garda Capital Group to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.96 means the investor is paying $-7.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Garda Capital Group:

  • The EOD is -2.654. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.961. Based on the earnings, the company is expensive. -2
  • The TTM is -7.961. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.654MRQ-7.961+5.307
MRQ-7.961TTM-7.9610.000
TTM-7.961YOY-4.544-3.417
TTM-7.9615Y-20.026+12.065
5Y-20.02610Y-12.331-7.695
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.654-3.897+1.243
MRQ-7.961-5.305-2.656
TTM-7.961-5.770-2.191
YOY-4.544-8.526+3.982
5Y-20.026-10.438-9.588
10Y-12.331-11.412-0.919
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Garda Capital Group:

  • The EOD is -1.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.270. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.270. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.757MRQ-5.270+3.514
MRQ-5.270TTM-5.2700.000
TTM-5.270YOY-42.228+36.958
TTM-5.2705Y-27.726+22.456
5Y-27.72610Y-19.386-8.341
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.757-4.460+2.703
MRQ-5.270-5.883+0.613
TTM-5.270-6.684+1.414
YOY-42.228-9.065-33.163
5Y-27.726-13.195-14.531
10Y-19.386-14.407-4.979
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Garda Capital Group:

  • The EOD is 0.503. Based on the equity, the company is cheap. +2
  • The MRQ is 1.510. Based on the equity, the company is underpriced. +1
  • The TTM is 1.510. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.503MRQ1.510-1.007
MRQ1.510TTM1.5100.000
TTM1.510YOY2.274-0.764
TTM1.5105Y2.761-1.251
5Y2.76110Y157.958-155.198
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5031.143-0.640
MRQ1.5101.576-0.066
TTM1.5101.611-0.101
YOY2.2742.310-0.036
5Y2.7612.395+0.366
10Y157.9582.923+155.035
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Garda Capital Group 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--0.0040.0040%-0.002+138%0.001+379%0.036-88%
Book Value Per Share--0.0100.0100%0.006+74%0.008+32%0.005+94%
Current Ratio--2.7182.7180%12.301-78%9.997-73%13.773-80%
Debt To Asset Ratio--0.0860.0860%0.033+160%0.043+99%0.310-72%
Debt To Equity Ratio--0.0950.0950%0.034+175%0.046+105%15.861-99%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps---0.002-0.0020%-0.003+52%-0.001-22%-0.001-58%
Free Cash Flow Per Share---0.003-0.0030%0.000-89%-0.001-61%-0.001-78%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-111%0.000-170%0.001-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.026--------
Intrinsic Value_10Y_min---0.033--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.013--------
Market Cap5682899.840-200%17048699.52017048699.5200%14775539.584+15%22958915.354-26%34824810.220-51%
Net Profit Margin---34.680-34.6800%-19.454-44%-14.725-58%-8.570-75%
Operating Margin---33.706-33.7060%-15.289-55%-14.321-58%-0.212-99%
Operating Ratio----0%15.289-100%7.640-100%11.352-100%
Pb Ratio0.503-200%1.5101.5100%2.274-34%2.761-45%157.958-99%
Pe Ratio-2.654+67%-7.961-7.9610%-4.544-43%-20.026+152%-12.331+55%
Price Per Share0.005-200%0.0150.0150%0.013+15%0.020-26%0.031-51%
Price To Free Cash Flow Ratio-1.757+67%-5.270-5.2700%-42.228+701%-27.726+426%-19.386+268%
Price To Total Gains Ratio1.185-200%3.5563.5560%-8.091+328%-3.901+210%17.062-79%
Quick Ratio--2.7182.7180%12.301-78%12.567-78%20.879-87%
Return On Assets---0.173-0.1730%-0.484+179%-0.200+15%-0.117-32%
Return On Equity---0.190-0.1900%-0.500+164%-0.209+10%-0.703+271%
Total Gains Per Share--0.0040.0040%-0.002+138%0.001+227%0.037-89%
Usd Book Value--7383921.6007383921.6000%4248832.644+74%5575729.843+32%3797236.292+94%
Usd Book Value Change Per Share--0.0030.0030%-0.001+138%0.001+379%0.024-88%
Usd Book Value Per Share--0.0060.0060%0.004+74%0.005+32%0.003+94%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.002+52%-0.001-22%-0.001-58%
Usd Free Cash Flow---2115615.444-2115615.4440%-228833.292-89%-829761.977-61%-455169.350-78%
Usd Free Cash Flow Per Share---0.002-0.0020%0.000-89%-0.001-61%0.000-78%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-111%0.000-170%0.001-110%
Usd Market Cap3716616.495-200%11149849.48611149849.4860%9663202.888+15%15015130.641-26%22775425.884-51%
Usd Price Per Share0.003-200%0.0100.0100%0.009+15%0.013-26%0.020-51%
Usd Profit---1400514.840-1400514.8400%-2126363.934+52%-1091691.462-22%-592537.407-58%
Usd Revenue--40384.50040384.5000%109303.020-63%93876.468-57%907006.375-96%
Usd Total Gains Per Share--0.0030.0030%-0.001+138%0.001+227%0.024-89%
 EOD+2 -6MRQTTM+0 -0YOY+19 -145Y+13 -2210Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Garda Capital Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.654
Price to Book Ratio (EOD)Between0-10.503
Net Profit Margin (MRQ)Greater than0-34.680
Operating Margin (MRQ)Greater than0-33.706
Quick Ratio (MRQ)Greater than12.718
Current Ratio (MRQ)Greater than12.718
Debt to Asset Ratio (MRQ)Less than10.086
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.15-0.190
Return on Assets (MRQ)Greater than0.05-0.173
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Garda Capital Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.005
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,358
Total Liabilities1,068
Total Stockholder Equity11,290
 As reported
Total Liabilities 1,068
Total Stockholder Equity+ 11,290
Total Assets = 12,358

Assets

Total Assets12,358
Total Current Assets2,515
Long-term Assets9,843
Total Current Assets
Cash And Cash Equivalents 2,298
Net Receivables 218
Total Current Assets  (as reported)2,515
Total Current Assets  (calculated)2,515
+/- 0
Long-term Assets
Property Plant Equipment 9,269
Long Term Investments 522
Other Assets 52
Long-term Assets  (as reported)9,843
Long-term Assets  (calculated)9,843
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities925
Long-term Liabilities142
Total Stockholder Equity11,290
Total Current Liabilities
Accounts payable 687
Other Current Liabilities 161
Total Current Liabilities  (as reported)925
Total Current Liabilities  (calculated)848
+/- 78
Long-term Liabilities
Long term Debt Total 142
Long-term Liabilities  (as reported)142
Long-term Liabilities  (calculated)142
+/- 0
Total Stockholder Equity
Common Stock21,206
Retained Earnings -12,102
Other Stockholders Equity 2,186
Total Stockholder Equity (as reported)11,290
Total Stockholder Equity (calculated)11,290
+/- 0
Other
Capital Stock21,206
Cash and Short Term Investments 2,298
Common Stock Shares Outstanding 986,479
Liabilities and Stockholders Equity 12,358
Net Invested Capital 11,290
Net Tangible Assets 11,290
Net Working Capital 1,590
Property Plant and Equipment Gross 9,487



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302002-06-302001-06-301999-06-30
> Total Assets 
1,102,015
747,714
464,701
5,009
16,631
16,753
6,959
6,368
8,105
9,112
8,482
6,720
12,358
12,3586,7208,4829,1128,1056,3686,95916,75316,6315,009464,701747,7141,102,015
   > Total Current Assets 
87,101
226,495
157,253
4,763
3,532
4,523
4,716
3,578
2,876
2,688
1,970
2,747
2,515
2,5152,7471,9702,6882,8763,5784,7164,5233,5324,763157,253226,49587,101
       Cash And Cash Equivalents 
11,791
104,672
106,478
3,943
2,427
1,679
5,947
8,547
644
2,390
1,290
2,444
2,298
2,2982,4441,2902,3906448,5475,9471,6792,4273,943106,478104,67211,791
       Short-term Investments 
0
0
0
0
0
0
3,738
2,405
2,103
0
0
0
0
00002,1032,4053,738000000
       Net Receivables 
33,023
26,329
10,475
762
367
2,543
50
26
128
298
680
304
218
21830468029812826502,54336776210,47526,32933,023
       Inventory 
38,481
28,117
28,683
0
664
0
0
0
0
0
0
0
0
00000000664028,68328,11738,481
       Other Current Assets 
2,707
1,485
1,485
0
3
0
0
0
0
0
0
0
0
00000000301,4851,4852,707
   > Long-term Assets 
0
0
0
0
0
0
0
0
5,229
6,424
6,512
3,973
9,843
9,8433,9736,5126,4245,22900000000
       Property Plant Equipment 
943,570
491,989
289,230
56
58
36
2,212
2,755
5,193
6,388
5,883
3,291
9,269
9,2693,2915,8836,3885,1932,7552,212365856289,230491,989943,570
       Goodwill 
0
0
0
0
642
507
287
287
287
0
0
0
0
00002872872875076420000
       Long Term Investments 
895
470
538
14
10,005
10,255
11,205
21,786
30,660
0
593
644
522
522644593030,66021,78611,20510,25510,00514538470895
       Intangible Assets 
0
0
0
79
395
231
128
39
3
0
0
0
0
000033912823139579000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
36
36
36
38
0
03836363600000000
> Total Liabilities 
675,210
659,109
864,214
4,971
15,555
15,563
113
85
164
535
159
223
1,068
1,0682231595351648511315,56315,5554,971864,214659,109675,210
   > Total Current Liabilities 
64,992
115,212
59,978
1,968
3,182
12,213
113
85
164
535
159
223
925
9252231595351648511312,2133,1821,96859,978115,21264,992
       Short-term Debt 
509,558
511,270
533,652
3,000
1,500
11,100
0
0
0
0
0
0
0
000000011,1001,5003,000533,652511,270509,558
       Short Long Term Debt 
509,558
511,270
533,652
3,000
1,500
11,100
2,070
11,970
0
0
0
0
0
0000011,9702,07011,1001,5003,000533,652511,270509,558
       Accounts payable 
23,557
72,616
43,603
591
99
122
38
5
20
374
14
98
687
6879814374205381229959143,60372,61623,557
       Other Current Liabilities 
35,256
15,724
2,279
1,313
1,499
915
705
1,029
144
161
145
125
161
1611251451611441,0297059151,4991,3132,27915,72435,256
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
142
142000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
142
142000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
220
220000000000000
       Deferred Long Term Liability 
35,579
8,660
7,175
0
0
0
0
0
0
0
0
0
0
00000000007,1758,66035,579
> Total Stockholder Equity
426,805
88,605
-399,513
38
1,076
1,190
6,846
6,283
7,941
8,577
8,323
6,497
11,290
11,2906,4978,3238,5777,9416,2836,8461,1901,07638-399,51388,605426,805
   Common Stock
358,533
358,533
358,533
1,388
1,942
1,943
9,204
9,204
11,525
12,866
13,634
15,113
21,206
21,20615,11313,63412,86611,5259,2049,2041,9431,9421,388358,533358,533358,533
   Retained Earnings 
68,272
-269,928
-758,046
-1,350
-866
-753
-2,358
-2,921
-4,487
-5,706
-6,709
-9,960
-12,102
-12,102-9,960-6,709-5,706-4,487-2,921-2,358-753-866-1,350-758,046-269,92868,272
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-442
29
50
1,416
1,398
1,344
2,186
2,1861,3441,3981,4165029-442000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue62
Cost of Revenue-0
Gross Profit062
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-2,0130
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,278
Selling And Marketing Expenses0
Operating Expense01,278
 
Net Interest Income (+$)
Interest Income129
Interest Expense-0
Other Finance Cost-67
Net Interest Income62
 
Pretax Income (+$)
Operating Income-2,013
Net Interest Income62
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,141-1,891
EBIT - interestExpense = -2,081
-2,141
-2,141
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,081-2,141
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,141
Tax Provision-0
Net Income From Continuing Ops-2,141-2,141
Net Income-2,141
Net Income Applicable To Common Shares-2,141
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-122-62
 

Technical Analysis of Garda Capital Group
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 Garda Capital Group. The general trend of Garda Capital Group is UNKNOWN with 0.0% 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 Garda Capital Group'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 StateBullish trend Bearish trend
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 Garda Capital Group.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.005 > 0.005 > 0.005.

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Garda Capital Group 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 Garda Capital Group. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Garda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Moving Average Convergence/Divergence (MACD) ChartGarda Capital Group 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 Garda Capital Group. The current adx is .

Garda Capital Group 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 Garda Capital Group.

Garda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Relative Strength Index (RSI) ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Stochastic Oscillator ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Commodity Channel Index (CCI) ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Chande Momentum Oscillator (CMO) ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Williams %R ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Average True Range (ATR) ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily On-Balance Volume (OBV) ChartGarda Capital Group 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 Garda Capital Group.

Garda Capital Group Daily Money Flow Index (MFI) ChartGarda Capital Group Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Garda Capital Group.

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
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-23STOCH 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).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06STOCH 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).
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH 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).
2023-11-09STOCH 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).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06DMI 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.
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21CCI 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).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03CCI 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).
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11CCI 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
2024-01-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI 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).

6.3. Candlestick Patterns

Garda Capital Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Garda Capital Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.005
Total0/1 (0.0%)
Penke

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