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Genex Power Ltd
Buy, Hold or Sell?

Let's analyse Genex Power Ltd together

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

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

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

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Quick analysis of Genex Power Ltd (30 sec.)










What can you expect buying and holding a share of Genex Power 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?
30.0%

What is your share worth?

Current worth
A$0.14
Expected worth in 1 year
A$0.14
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
A$0.18
Expected price per share
A$0.16 - A$0.185
How sure are you?
50%
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1. Valuation of Genex Power Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.18

Intrinsic Value Per Share

A$-2.83 - A$-1.79

Total Value Per Share

A$-2.69 - A$-1.65

2. Growth of Genex Power Ltd (5 min.)




Is Genex Power Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$129.5m$131m-$1.4m-1.1%

How much money is Genex Power Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$672k-$2.6m$1.9m295.4%
Net Profit Margin-4.3%-16.4%--

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

3. Financial Health of Genex Power Ltd (5 min.)




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

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

What can you expect buying and holding a share of Genex Power Ltd?

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

Speculation

The Price per Share of Genex Power Ltd is A$0.18. 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 Genex Power 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 Genex Power 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$0.14. 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$0.05 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 Genex Power Ltd.

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 Eps0.00-0.3%0.00-0.3%0.00-1.1%0.00-2.1%0.00-1.7%
Usd Book Value Change Per Share0.00-0.6%0.00-0.6%0.0317.3%0.029.6%0.015.2%
Usd Dividend Per Share0.000.0%0.000.0%0.1055.8%0.0316.4%0.018.2%
Usd Total Gains Per Share0.00-0.6%0.00-0.6%0.1373.1%0.0526.0%0.0213.4%
Usd Price Per Share0.10-0.10-0.08-0.12-0.11-
Price to Earnings Ratio-202.19--202.19--39.20--69.30--47.60-
Price-to-Total Gains Ratio-95.58--95.58-0.57--28.33--91.41-
Price to Book Ratio1.05-1.05-0.80-13.69-14.38-
Price-to-Total Gains Ratio-95.58--95.58-0.57--28.33--91.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.11772
Number of shares8494
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.05
Gains per Quarter (8494 shares)-8.72397.29
Gains per Year (8494 shares)-34.871,589.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-4510025871579
20-70-80200511733168
30-105-115300717604757
40-139-150401023476346
50-174-185501229337935
60-209-220601535209524
70-244-2557017410711113
80-279-2908020469312702
90-314-3259022528014291
100-349-36010025586715880

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.07.030.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of Genex Power Ltd

About Genex Power Ltd

Genex Power Limited develops and commercializes renewable energy generation and storage projects in Australia. The company generates power through hydro, wind, and solar projects. Its flagship project is the Kidston Clean Energy Hub comprising 50MW solar project and the 250MW Kidston Pumped hydro project located in the north Queensland. Genex Power Limited was incorporated in 2011 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-16 21:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Genex Power Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genex Power Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Genex Power Ltd to the Utilities - Renewable industry mean.
  • A Net Profit Margin of -4.3% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genex Power Ltd:

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is -4.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-16.4%+12.1%
TTM-4.3%5Y-79.1%+74.8%
5Y-79.1%10Y-2,966.1%+2,886.9%
1.1.2. Return on Assets

Shows how efficient Genex Power Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genex Power Ltd to the Utilities - Renewable industry mean.
  • -0.1% Return on Assets means that Genex Power Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genex Power Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.7%+0.5%
TTM-0.1%5Y-3.6%+3.5%
5Y-3.6%10Y-10.6%+7.1%
1.1.3. Return on Equity

Shows how efficient Genex Power Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genex Power Ltd to the Utilities - Renewable industry mean.
  • -0.5% Return on Equity means Genex Power Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genex Power Ltd:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-2.0%+1.5%
TTM-0.5%5Y-46.4%+45.9%
5Y-46.4%10Y-76.6%+30.1%
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1.2. Operating Efficiency of Genex Power Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genex Power Ltd is operating .

  • Measures how much profit Genex Power 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 Genex Power Ltd to the Utilities - Renewable industry mean.
  • An Operating Margin of 13.5% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genex Power Ltd:

  • The MRQ is 13.5%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY14.6%-1.1%
TTM13.5%5Y-0.8%+14.3%
5Y-0.8%10Y-2,894.8%+2,894.1%
1.2.2. Operating Ratio

Measures how efficient Genex Power Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Genex Power Ltd:

  • The MRQ is 1.135. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.135. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.1350.000
TTM1.135YOY1.133+0.002
TTM1.1355Y1.738-0.604
5Y1.73810Y42.430-40.692
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1.3. Liquidity of Genex Power Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genex Power Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Genex Power Ltd:

  • The MRQ is 1.570. The company is able to pay all its short-term debts. +1
  • The TTM is 1.570. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.5700.000
TTM1.570YOY1.555+0.015
TTM1.5705Y1.657-0.087
5Y1.65710Y1.636+0.021
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Genex Power Ltd to the Utilities - Renewable industry mean.
  • A Quick Ratio of -1.60 means the company can pay off $-1.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genex Power Ltd:

  • The MRQ is -1.604. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -1.604. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-1.604TTM-1.6040.000
TTM-1.604YOY0.258-1.862
TTM-1.6045Y0.731-2.335
5Y0.73110Y1.077-0.346
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1.4. Solvency of Genex Power Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genex Power Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genex Power Ltd to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.77 means that Genex Power Ltd assets are financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genex Power Ltd:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.675+0.091
TTM0.7675Y0.792-0.026
5Y0.79210Y0.749+0.043
1.4.2. Debt to Equity Ratio

Measures if Genex Power Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genex Power Ltd to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 328.7% means that company has $3.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genex Power Ltd:

  • The MRQ is 3.287. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.287. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.287TTM3.2870.000
TTM3.287YOY2.081+1.206
TTM3.2875Y8.657-5.370
5Y8.65710Y9.973-1.317
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2. Market Valuation of Genex Power Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Genex Power Ltd to the Utilities - Renewable industry mean.
  • A PE ratio of -202.19 means the investor is paying $-202.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genex Power Ltd:

  • The EOD is -242.624. Based on the earnings, the company is expensive. -2
  • The MRQ is -202.187. Based on the earnings, the company is expensive. -2
  • The TTM is -202.187. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-242.624MRQ-202.187-40.437
MRQ-202.187TTM-202.1870.000
TTM-202.187YOY-39.202-162.984
TTM-202.1875Y-69.299-132.887
5Y-69.29910Y-47.605-21.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genex Power Ltd:

  • The EOD is -1.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.878. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.054MRQ-0.878-0.176
MRQ-0.878TTM-0.8780.000
TTM-0.878YOY-0.699-0.180
TTM-0.8785Y-7.697+6.819
5Y-7.69710Y-6.700-0.997
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Genex Power Ltd:

  • The EOD is 1.258. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.049. Based on the equity, the company is underpriced. +1
  • The TTM is 1.049. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.258MRQ1.049+0.210
MRQ1.049TTM1.0490.000
TTM1.049YOY0.795+0.253
TTM1.0495Y13.695-12.646
5Y13.69510Y14.384-0.689
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Genex Power Ltd.

3.1. Funds holding Genex Power Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.04-298371--
Total 0.04029837100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Genex Power Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.048-103%0.026-106%0.014-111%
Book Value Per Share--0.1430.1430%0.145-1%0.080+79%0.044+228%
Current Ratio--1.5701.5700%1.555+1%1.657-5%1.636-4%
Debt To Asset Ratio--0.7670.7670%0.675+14%0.792-3%0.749+2%
Debt To Equity Ratio--3.2873.2870%2.081+58%8.657-62%9.973-67%
Dividend Per Share----0%0.154-100%0.045-100%0.023-100%
Eps---0.001-0.0010%-0.003+295%-0.006+675%-0.005+537%
Free Cash Flow Per Share---0.171-0.1710%-0.165-4%-0.098-43%-0.060-65%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.011-164%0.006-226%0.003-378%
Gross Profit Margin--1.0981.0980%1.025+7%1.035+6%1.086+1%
Intrinsic Value_10Y_max---1.789--------
Intrinsic Value_10Y_min---2.834--------
Intrinsic Value_1Y_max---0.116--------
Intrinsic Value_1Y_min---0.186--------
Intrinsic Value_3Y_max---0.396--------
Intrinsic Value_3Y_min---0.646--------
Intrinsic Value_5Y_max---0.735--------
Intrinsic Value_5Y_min---1.200--------
Market Cap249332405.760+17%207777004.800207777004.8000%159295703.680+30%256313713.121-19%222820059.948-7%
Net Profit Margin---0.043-0.0430%-0.164+279%-0.791+1730%-29.661+68477%
Operating Margin--0.1350.1350%0.146-8%-0.008+106%-28.948+21549%
Operating Ratio--1.1351.1350%1.133+0%1.738-35%42.430-97%
Pb Ratio1.258+17%1.0491.0490%0.795+32%13.695-92%14.384-93%
Pe Ratio-242.624-20%-202.187-202.1870%-39.202-81%-69.299-66%-47.605-76%
Price Per Share0.180+17%0.1500.1500%0.115+30%0.185-19%0.161-7%
Price To Free Cash Flow Ratio-1.054-20%-0.878-0.8780%-0.699-20%-7.697+776%-6.700+663%
Price To Total Gains Ratio-114.690-20%-95.575-95.5750%0.571-16828%-28.325-70%-91.407-4%
Quick Ratio---1.604-1.6040%0.258-722%0.731-320%1.077-249%
Return On Assets---0.001-0.0010%-0.007+444%-0.036+2853%-0.106+8681%
Return On Equity---0.005-0.0050%-0.020+291%-0.464+8854%-0.766+14662%
Total Gains Per Share---0.002-0.0020%0.201-101%0.072-102%0.037-104%
Usd Book Value--129584251.932129584251.9320%131006021.772-1%72277078.532+79%39451160.512+228%
Usd Book Value Change Per Share---0.001-0.0010%0.031-103%0.017-106%0.009-111%
Usd Book Value Per Share--0.0940.0940%0.095-1%0.052+79%0.028+228%
Usd Dividend Per Share----0%0.100-100%0.030-100%0.015-100%
Usd Eps--0.0000.0000%-0.002+295%-0.004+675%-0.003+537%
Usd Free Cash Flow---154714700.280-154714700.2800%-149109159.678-4%-88565279.980-43%-53920746.554-65%
Usd Free Cash Flow Per Share---0.112-0.1120%-0.108-4%-0.064-43%-0.039-65%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.007-164%0.004-226%0.002-378%
Usd Market Cap163063393.367+17%135886161.139135886161.1390%104179390.207+30%167629168.381-19%145724319.206-7%
Usd Price Per Share0.118+17%0.0980.0980%0.075+30%0.121-19%0.105-7%
Usd Profit---672079.830-672079.8300%-2657482.566+295%-5853484.428+771%-4727384.980+603%
Usd Revenue--15538664.60415538664.6040%16219534.194-4%10498379.210+48%5987892.808+160%
Usd Total Gains Per Share---0.001-0.0010%0.132-101%0.047-102%0.024-104%
 EOD+5 -3MRQTTM+0 -0YOY+13 -235Y+18 -1810Y+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-242.624
Price to Book Ratio (EOD)Between0-11.258
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than00.135
Quick Ratio (MRQ)Greater than1-1.604
Current Ratio (MRQ)Greater than11.570
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than13.287
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.620
Ma 20Greater thanMa 500.173
Ma 50Greater thanMa 1000.173
Ma 100Greater thanMa 2000.169
OpenGreater thanClose0.180
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets849,364
Total Liabilities651,223
Total Stockholder Equity198,141
 As reported
Total Liabilities 651,223
Total Stockholder Equity+ 198,141
Total Assets = 849,364

Assets

Total Assets849,364
Total Current Assets56,144
Long-term Assets793,220
Total Current Assets
Cash And Cash Equivalents 49,589
Short-term Investments -110,690
Net Receivables 3,726
Inventory 234
Other Current Assets 3,556
Total Current Assets  (as reported)56,144
Total Current Assets  (calculated)-53,585
+/- 109,730
Long-term Assets
Property Plant Equipment 641,307
Long Term Investments 131,431
Long-term Assets Other 20,482
Long-term Assets  (as reported)793,220
Long-term Assets  (calculated)793,220
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities35,761
Long-term Liabilities615,462
Total Stockholder Equity198,141
Total Current Liabilities
Short-term Debt 16,031
Short Long Term Debt 15,261
Accounts payable 15,770
Other Current Liabilities 1,533
Total Current Liabilities  (as reported)35,761
Total Current Liabilities  (calculated)48,595
+/- 12,835
Long-term Liabilities
Long term Debt Total 605,470
Other Liabilities 9,992
Long-term Liabilities  (as reported)615,462
Long-term Liabilities  (calculated)615,462
+/- 0
Total Stockholder Equity
Common Stock240,573
Retained Earnings -64,624
Accumulated Other Comprehensive Income 22,192
Total Stockholder Equity (as reported)198,141
Total Stockholder Equity (calculated)198,141
+/-0
Other
Capital Stock240,573
Cash and Short Term Investments 49,589
Common Stock Shares Outstanding 1,385,177
Current Deferred Revenue2,426
Liabilities and Stockholders Equity 849,364
Net Debt 571,912
Net Invested Capital 815,316
Net Tangible Assets 198,141
Net Working Capital 20,384
Property Plant and Equipment Gross 700,477
Short Long Term Debt Total 621,501



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
7,937
19,378
15,515
64,075
135,647
134,520
253,907
359,736
617,189
849,364
849,364617,189359,736253,907134,520135,64764,07515,51519,3787,937
   > Total Current Assets 
328
11,770
7,283
12,617
12,718
5,617
69,383
49,388
69,544
56,144
56,14469,54449,38869,3835,61712,71812,6177,28311,770328
       Cash And Cash Equivalents 
239
11,723
4,180
11,089
10,994
3,463
65,488
45,447
62,855
49,589
49,58962,85545,44765,4883,46310,99411,0894,18011,723239
       Net Receivables 
31
18
419
1,256
862
1,955
3,481
1,194
3,307
3,726
3,7263,3071,1943,4811,9558621,2564191831
       Other Current Assets 
58
29
2,684
273
169
199
534
2,747
3,216
3,556
3,5563,2162,7475341991692732,6842958
   > Long-term Assets 
0
7,608
8,232
51,457
122,930
128,903
184,524
310,348
547,645
793,220
793,220547,645310,348184,524128,903122,93051,4578,2327,6080
       Property Plant Equipment 
0
0
605
47,442
118,431
118,499
179,807
296,234
452,015
641,307
641,307452,015296,234179,807118,499118,43147,44260500
       Goodwill 
3,804
3,804
3,804
0
0
0
0
0
0
0
00000003,8043,8043,804
       Long Term Investments 
0
0
0
3,998
0
0
0
0
71,943
131,431
131,43171,94300003,998000
       Intangible Assets 
3,804
3,804
3,804
0
0
5,795
0
0
0
0
00005,795003,8043,8043,804
       Long-term Assets Other 
0
3,804
3,823
18
4,499
4,609
4,717
14,114
23,687
20,482
20,48223,68714,1144,7174,6094,499183,8233,8040
> Total Liabilities 
7,760
7,677
7,997
48,100
120,367
126,074
242,526
225,443
416,874
651,223
651,223416,874225,443242,526126,074120,36748,1007,9977,6777,760
   > Total Current Liabilities 
3,385
4,107
4,049
23,163
4,592
7,715
31,122
22,397
44,726
35,761
35,76144,72622,39731,1227,7154,59223,1634,0494,1073,385
       Short-term Debt 
44
46
3,378
71
2,429
4,571
6,800
8,240
26,945
16,031
16,03126,9458,2406,8004,5712,429713,3784644
       Short Long Term Debt 
44
46
3,378
71
2,429
4,571
6,593
7,736
26,462
15,261
15,26126,4627,7366,5934,5712,429713,3784644
       Accounts payable 
107
316
333
10,694
1,415
2,251
22,374
11,763
13,634
15,770
15,77013,63411,76322,3742,2511,41510,694333316107
       Other Current Liabilities 
3,234
3,744
337
12,350
747
690
1,577
1,597
1,908
1,533
1,5331,9081,5971,57769074712,3503373,7443,234
   > Long-term Liabilities 
0
3,570
3,948
24,937
115,775
118,359
211,404
203,046
372,148
615,462
615,462372,148203,046211,404118,359115,77524,9373,9483,5700
       Long term Debt Total 
0
0
1,450
17,658
99,679
99,109
184,397
185,628
361,786
605,470
605,470361,786185,628184,39799,10999,67917,6581,45000
       Capital Lease Obligations 
0
0
0
0
0
0
3,162
4,118
3,518
4,326
4,3263,5184,1183,162000000
       Long-term Liabilities Other 
0
0
378
168
12,276
8,403
7,906
7,109
6,557
6,188
6,1886,5577,1097,9068,40312,27616837800
       Deferred Long Term Liability 
0
0
0
0
0
0
0
1,665
1,255
0
01,2551,6650000000
> Total Stockholder Equity
177
11,701
7,518
15,975
15,280
8,446
11,381
134,294
200,315
198,141
198,141200,315134,29411,3818,44615,28015,9757,51811,701177
   Common Stock
717
12,850
15,800
35,493
39,955
41,899
62,542
195,786
242,073
240,573
240,573242,073195,78662,54241,89939,95535,49315,80012,850717
   Retained Earnings -64,624-63,596-59,533-40,807-30,273-24,795-20,580-10,490-2,530-541
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
1,380
1,398
1,062
120
-3,180
-10,354
-1,960
21,838
17,605
17,60521,838-1,960-10,354-3,1801201,0621,3981,3800



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 (+$)
totalRevenue23,759
Cost of Revenue-3,999
Gross Profit19,76119,761
 
Operating Income (+$)
Gross Profit19,761
Operating Expense-22,958
Operating Income1,691-3,197
 
Operating Expense (+$)
Research Development3,779
Selling General Administrative7,849
Selling And Marketing Expenses101
Operating Expense22,95811,728
 
Net Interest Income (+$)
Interest Income1,708
Interest Expense-4,234
Other Finance Cost-192
Net Interest Income-2,718
 
Pretax Income (+$)
Operating Income1,691
Net Interest Income-2,718
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,028801
EBIT - interestExpense = -1,028
4,096
3,207
Interest Expense4,234
Earnings Before Interest and Taxes (EBIT)3,2073,207
Earnings Before Interest and Taxes (EBITDA)12,674
 
After tax Income (+$)
Income Before Tax-1,028
Tax Provision-0
Net Income From Continuing Ops-1,028-1,028
Net Income-1,028
Net Income Applicable To Common Shares-1,028
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses22,069
Total Other Income/Expenses Net8892,718
 

Technical Analysis of Genex Power 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 Genex Power Ltd. The general trend of Genex Power Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Genex Power 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. 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 Genex Power 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: 0.185 < 0.185 < 0.185.

The bearish price targets are: 0.16 > 0.16 > 0.16.

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Genex Power Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Genex Power Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Genex Power 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 Genex Power Ltd. The current macd is 0.00233227.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Genex Power Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Genex Power Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Genex Power Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Genex Power Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenex Power 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 Genex Power Ltd. The current adx is 17.50.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Genex Power Ltd shares, leading to potential upward 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.
Genex Power 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 Genex Power Ltd. The current sar is 0.17018298.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Genex Power 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 Genex Power Ltd. The current rsi is 54.62. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Genex Power Ltd Daily Relative Strength Index (RSI) ChartGenex Power 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 Genex Power Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Genex Power Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Genex Power Ltd Daily Stochastic Oscillator ChartGenex Power 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 Genex Power Ltd. The current cci is 42.55.

Genex Power Ltd Daily Commodity Channel Index (CCI) ChartGenex Power 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 Genex Power Ltd. The current cmo is 10.60.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Genex Power Ltd Daily Chande Momentum Oscillator (CMO) ChartGenex Power 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 Genex Power Ltd. The current willr is -22.22222222.

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 Genex Power Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Genex Power Ltd Daily Williams %R ChartGenex Power 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 Genex Power Ltd.

Genex Power 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 Genex Power Ltd. The current atr is 0.00841785.

Genex Power Ltd Daily Average True Range (ATR) ChartGenex Power 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 Genex Power Ltd. The current obv is 93,592,792.

Genex Power Ltd Daily On-Balance Volume (OBV) ChartGenex Power 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 Genex Power Ltd. The current mfi is 69.27.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Genex Power Ltd Daily Money Flow Index (MFI) ChartGenex Power Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Genex Power Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-03CCI 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.
2023-10-09DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH 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).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH 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
2024-01-12MACD 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
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH 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.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH 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).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI 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.

6.3. Candlestick Patterns

Genex Power Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.620
Ma 20Greater thanMa 500.173
Ma 50Greater thanMa 1000.173
Ma 100Greater thanMa 2000.169
OpenGreater thanClose0.180
Total4/5 (80.0%)
Penke

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