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Gtn Ltd
Buy, Hold or Sell?

Let's analyse Gtn Ltd together

PenkeI guess you are interested in Gtn 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 Gtn 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 Gtn Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.03
Expected worth in 1 year
A$0.97
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.44 - A$0.47
How sure are you?
50%
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1. Valuation of Gtn Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.47

Intrinsic Value Per Share

A$-0.35 - A$0.93

Total Value Per Share

A$0.68 - A$1.95

2. Growth of Gtn Ltd (5 min.)




Is Gtn Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$141.2m$145.2m-$4m-2.8%

How much money is Gtn Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$1.8m-$108.5k-6.3%
Net Profit Margin1.5%1.8%--

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

3. Financial Health of Gtn Ltd (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#63 / 190

Most Revenue
#59 / 190

Most Profit
#68 / 190
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What can you expect buying and holding a share of Gtn Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Gtn Ltd is A$0.47. 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 Gtn 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 Gtn 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$1.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gtn 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 Eps0.011.7%0.011.7%0.011.8%0.012.7%0.00-0.8%
Usd Book Value Change Per Share-0.01-1.8%-0.01-1.8%0.011.9%-0.01-2.2%0.0714.2%
Usd Dividend Per Share0.023.8%0.023.8%0.023.7%0.036.5%0.036.0%
Usd Total Gains Per Share0.012.0%0.012.0%0.035.7%0.024.2%0.0920.2%
Usd Price Per Share0.29-0.29-0.26-0.34-0.60-
Price to Earnings Ratio36.19-36.19-30.35--145.00--69.84-
Price-to-Total Gains Ratio31.03-31.03-9.66-7.32-4.27-
Price to Book Ratio0.44-0.44-0.38-0.51-0.83-
Price-to-Total Gains Ratio31.03-31.03-9.66-7.32-4.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.305453
Number of shares3273
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (3273 shares)30.8565.34
Gains per Year (3273 shares)123.38261.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1232-109113399-138251
2464-218236798-276512
3697-3273591197-413773
4929-4354821597-5511034
51161-5446051996-6891295
61393-6537282395-8271556
71626-7628512794-9651817
81858-8719743193-11022078
92090-98010973592-12402339
102322-108812203992-13782600

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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Fundamentals of Gtn Ltd

About Gtn Ltd

GTN Limited, together with its subsidiaries, operates broadcast media advertising platform that supply traffic information reports to radio stations in Australia, Canada, the United Kingdom, and Brazil. It offers information reports, such as traffic and news through advertising spots on television and radio networks directly to advertisers, as well as through advertising agencies. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-21 05:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 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 cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Gtn Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gtn Ltd to the Advertising Agencies industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.8%-0.3%
TTM1.5%5Y2.4%-0.9%
5Y2.4%10Y-0.7%+3.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.3%+1.2%
TTM1.5%0.1%+1.4%
YOY1.8%1.4%+0.4%
5Y2.4%-0.7%+3.1%
10Y-0.7%0.5%-1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gtn Ltd to the Advertising Agencies industry mean.
  • 0.8% Return on Assets means that Gtn Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.9%0.0%
TTM0.8%5Y1.3%-0.4%
5Y1.3%10Y51.3%-50.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.1%+0.7%
TTM0.8%0.1%+0.7%
YOY0.9%0.5%+0.4%
5Y1.3%0.3%+1.0%
10Y51.3%0.4%+50.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gtn Ltd to the Advertising Agencies industry mean.
  • 1.2% Return on Equity means Gtn Ltd generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.3%0.0%
TTM1.2%5Y1.8%-0.6%
5Y1.8%10Y57.2%-55.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM1.2%0.5%+0.7%
YOY1.3%1.3%0.0%
5Y1.8%1.0%+0.8%
10Y57.2%1.5%+55.7%
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1.2. Operating Efficiency of Gtn Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gtn Ltd is operating .

  • Measures how much profit Gtn 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 Gtn Ltd to the Advertising Agencies industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.0%+0.0%
TTM4.0%5Y5.2%-1.2%
5Y5.2%10Y4.5%+0.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.1%+0.9%
TTM4.0%1.7%+2.3%
YOY4.0%3.0%+1.0%
5Y5.2%2.2%+3.0%
10Y4.5%2.6%+1.9%
1.2.2. Operating Ratio

Measures how efficient Gtn Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

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

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY1.010-0.004
TTM1.0055Y0.998+0.007
5Y0.99810Y1.089-0.091
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.282-0.277
TTM1.0051.270-0.265
YOY1.0101.354-0.344
5Y0.9981.315-0.317
10Y1.0891.225-0.136
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1.3. Liquidity of Gtn Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.876. The company is able to pay all its short-term debts. +1
  • The TTM is 1.876. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.876TTM1.8760.000
TTM1.876YOY2.078-0.202
TTM1.8765Y2.308-0.432
5Y2.30810Y2.668-0.361
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8761.471+0.405
TTM1.8761.434+0.442
YOY2.0781.622+0.456
5Y2.3081.645+0.663
10Y2.6681.462+1.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gtn Ltd to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.66 means the company can pay off $1.66 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.660. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.660. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.6600.000
TTM1.660YOY1.876-0.216
TTM1.6605Y2.094-0.433
5Y2.09410Y2.058+0.035
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.028+0.632
TTM1.6601.028+0.632
YOY1.8761.216+0.660
5Y2.0941.173+0.921
10Y2.0581.157+0.901
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1.4. Solvency of Gtn Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gtn Ltd to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.30 means that Gtn Ltd assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.3010.000
TTM0.301YOY0.295+0.006
TTM0.3015Y0.322-0.021
5Y0.32210Y0.321+0.001
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.535-0.234
TTM0.3010.559-0.258
YOY0.2950.493-0.198
5Y0.3220.533-0.211
10Y0.3210.546-0.225
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gtn Ltd to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 43.1% means that company has $0.43 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.431. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.431. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.4310.000
TTM0.431YOY0.419+0.012
TTM0.4315Y0.476-0.045
5Y0.47610Y0.491-0.015
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4311.115-0.684
TTM0.4311.096-0.665
YOY0.4190.878-0.459
5Y0.4761.145-0.669
10Y0.4911.167-0.676
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2. Market Valuation of Gtn 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 Gtn Ltd generates.

  • Above 15 is considered overpriced but always compare Gtn Ltd to the Advertising Agencies industry mean.
  • A PE ratio of 36.19 means the investor is paying $36.19 for every $1 in earnings.

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

  • The EOD is 37.801. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.192. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.192. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.801MRQ36.192+1.609
MRQ36.192TTM36.1920.000
TTM36.192YOY30.348+5.844
TTM36.1925Y-145.005+181.197
5Y-145.00510Y-69.839-75.165
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD37.8012.655+35.146
MRQ36.1922.619+33.573
TTM36.1922.138+34.054
YOY30.3489.482+20.866
5Y-145.0056.949-151.954
10Y-69.8399.273-79.112
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.441. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.124. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.124. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.441MRQ7.124+0.317
MRQ7.124TTM7.1240.000
TTM7.124YOY11.524-4.400
TTM7.1245Y10.147-3.023
5Y10.14710Y37.669-27.521
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD7.4412.696+4.745
MRQ7.1243.420+3.704
TTM7.1241.969+5.155
YOY11.5241.426+10.098
5Y10.1470.517+9.630
10Y37.6692.355+35.314
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

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

  • The EOD is 0.458. Based on the equity, the company is cheap. +2
  • The MRQ is 0.439. Based on the equity, the company is cheap. +2
  • The TTM is 0.439. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.458MRQ0.439+0.019
MRQ0.439TTM0.4390.000
TTM0.439YOY0.380+0.058
TTM0.4395Y0.507-0.069
5Y0.50710Y0.825-0.318
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.4581.423-0.965
MRQ0.4391.588-1.149
TTM0.4391.599-1.160
YOY0.3802.035-1.655
5Y0.5071.805-1.298
10Y0.8251.993-1.168
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Gtn Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio0.029999999-74832--
2021-01-31DFA Asia Pacific Small Company Series0.01-15394--
Total 0.03999999909022600.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gtn 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---0.013-0.0130%0.014-191%-0.016+27%0.103-112%
Book Value Per Share--1.0261.0260%1.039-1%1.0260%0.935+10%
Current Ratio--1.8761.8760%2.078-10%2.308-19%2.668-30%
Debt To Asset Ratio--0.3010.3010%0.295+2%0.322-6%0.321-6%
Debt To Equity Ratio--0.4310.4310%0.419+3%0.476-10%0.491-12%
Dividend Per Share--0.0270.0270%0.027+2%0.047-42%0.044-37%
Eps--0.0120.0120%0.013-4%0.019-36%-0.006+148%
Free Cash Flow Per Share--0.0630.0630%0.034+84%0.073-13%0.064-2%
Free Cash Flow To Equity Per Share---0.026-0.0260%-0.066+155%-0.021-17%0.064-140%
Gross Profit Margin---15.123-15.1230%-10.937-28%33.485-145%16.896-190%
Intrinsic Value_10Y_max--0.929--------
Intrinsic Value_10Y_min---0.349--------
Intrinsic Value_1Y_max--0.077--------
Intrinsic Value_1Y_min--0.021--------
Intrinsic Value_3Y_max--0.245--------
Intrinsic Value_3Y_min--0.015--------
Intrinsic Value_5Y_max--0.426--------
Intrinsic Value_5Y_min---0.044--------
Market Cap94863386.240-1%95366700.00095366700.0000%85035205.000+12%114446001.000-17%198143716.103-52%
Net Profit Margin--0.0150.0150%0.018-15%0.024-37%-0.007+149%
Operating Margin--0.0400.0400%0.040+1%0.052-22%0.045-11%
Operating Ratio--1.0051.0050%1.0100%0.998+1%1.089-8%
Pb Ratio0.458+4%0.4390.4390%0.380+15%0.507-14%0.825-47%
Pe Ratio37.801+4%36.19236.1920%30.348+19%-145.005+501%-69.839+293%
Price Per Share0.470+4%0.4500.4500%0.395+14%0.523-14%0.919-51%
Price To Free Cash Flow Ratio7.441+4%7.1247.1240%11.524-38%10.147-30%37.669-81%
Price To Total Gains Ratio32.412+4%31.03331.0330%9.660+221%7.324+324%4.273+626%
Quick Ratio--1.6601.6600%1.876-12%2.094-21%2.058-19%
Return On Assets--0.0080.0080%0.009-4%0.013-32%0.513-98%
Return On Equity--0.0120.0120%0.013-3%0.018-34%0.572-98%
Total Gains Per Share--0.0150.0150%0.041-65%0.031-53%0.146-90%
Usd Book Value--141272662.400141272662.4000%145297493.100-3%145169072.860-3%130625230.533+8%
Usd Book Value Change Per Share---0.008-0.0080%0.009-191%-0.011+27%0.067-112%
Usd Book Value Per Share--0.6670.6670%0.675-1%0.6670%0.607+10%
Usd Dividend Per Share--0.0180.0180%0.017+2%0.030-42%0.028-37%
Usd Eps--0.0080.0080%0.008-4%0.013-36%-0.004+148%
Usd Free Cash Flow--8699561.4008699561.4000%4795612.100+81%10421406.460-17%8960886.190-3%
Usd Free Cash Flow Per Share--0.0410.0410%0.022+84%0.047-13%0.042-2%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.043+155%-0.014-17%0.042-140%
Usd Market Cap61651714.717-1%61978818.33061978818.3300%55264379.730+12%74378456.050-17%128773601.095-52%
Usd Price Per Share0.305+4%0.2920.2920%0.257+14%0.340-14%0.597-51%
Usd Profit--1712486.5001712486.5000%1821019.800-6%2781442.020-38%-738156.420+143%
Usd Revenue--115033599.800115033599.8000%104037941.700+11%107407023.300+7%109355618.470+5%
Usd Total Gains Per Share--0.0090.0090%0.027-65%0.020-53%0.095-90%
 EOD+2 -6MRQTTM+0 -0YOY+15 -215Y+9 -2710Y+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.801
Price to Book Ratio (EOD)Between0-10.458
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than11.660
Current Ratio (MRQ)Greater than11.876
Debt to Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.431
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.169
Ma 20Greater thanMa 500.469
Ma 50Greater thanMa 1000.478
Ma 100Greater thanMa 2000.432
OpenGreater thanClose0.470
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets310,984
Total Liabilities93,608
Total Stockholder Equity217,376
 As reported
Total Liabilities 93,608
Total Stockholder Equity+ 217,376
Total Assets = 310,984

Assets

Total Assets310,984
Total Current Assets81,123
Long-term Assets229,861
Total Current Assets
Cash And Cash Equivalents 72,862
Net Receivables -1,062
Inventory 7,947
Other Current Assets 1,376
Total Current Assets  (as reported)81,123
Total Current Assets  (calculated)81,123
+/-0
Long-term Assets
Property Plant Equipment 10,654
Goodwill 96,422
Intangible Assets 27,116
Other Assets 95,669
Long-term Assets  (as reported)229,861
Long-term Assets  (calculated)229,861
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities43,249
Long-term Liabilities50,359
Total Stockholder Equity217,376
Total Current Liabilities
Short-term Debt 1,215
Accounts payable 20,842
Other Current Liabilities 1,415
Total Current Liabilities  (as reported)43,249
Total Current Liabilities  (calculated)23,472
+/- 19,777
Long-term Liabilities
Long term Debt Total 25,912
Other Liabilities 24,447
Long-term Liabilities  (as reported)50,359
Long-term Liabilities  (calculated)50,359
+/-0
Total Stockholder Equity
Common Stock432,128
Retained Earnings -222,911
Accumulated Other Comprehensive Income 8,159
Total Stockholder Equity (as reported)217,376
Total Stockholder Equity (calculated)217,376
+/-0
Other
Capital Stock432,128
Cash And Equivalents7,666
Cash and Short Term Investments 72,862
Common Stock Shares Outstanding 211,926
Current Deferred Revenue19,777
Liabilities and Stockholders Equity 310,984
Net Debt -45,735
Net Invested Capital 241,312
Net Tangible Assets 93,838
Net Working Capital 37,874
Property Plant and Equipment Gross 51,214
Short Long Term Debt Total 27,127



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 
2,214
253,770
358,217
452,156
355,365
352,703
337,305
330,430
317,214
310,984
310,984317,214330,430337,305352,703355,365452,156358,217253,7702,214
   > Total Current Assets 
1,183
55,584
69,099
159,247
93,697
94,779
86,506
87,975
80,395
81,123
81,12380,39587,97586,50694,77993,697159,24769,09955,5841,183
       Cash And Cash Equivalents 
1,030
25,880
32,509
100,727
52,232
50,728
57,040
49,376
73,531
72,862
72,86273,53149,37657,04050,72852,232100,72732,50925,8801,030
       Net Receivables 
16
28,848
35,145
53,678
38,681
38,091
19,910
31,003
-936
-1,062
-1,062-93631,00319,91038,09138,68153,67835,14528,84816
       Other Current Assets 
0
0
1,445
4,842
2,784
5,960
9,556
7,596
7,800
1,376
1,3767,8007,5969,5565,9602,7844,8421,44500
   > Long-term Assets 
0
0
289,118
292,909
261,668
257,924
250,799
242,455
236,819
229,861
229,861236,819242,455250,799257,924261,668292,909289,11800
       Property Plant Equipment 
1,011
6,790
5,817
6,768
6,335
10,459
9,858
7,721
9,735
10,654
10,6549,7357,7219,85810,4596,3356,7685,8176,7901,011
       Goodwill 
0
93,885
93,471
97,997
96,193
96,179
95,998
96,616
95,998
96,422
96,42295,99896,61695,99896,17996,19397,99793,47193,8850
       Intangible Assets 
0
89,232
78,155
85,221
58,009
52,172
45,686
39,525
33,212
27,116
27,11633,21239,52545,68652,17258,00985,22178,15589,2320
       Long-term Assets Other 
0
0
99,464
98,244
97,215
96,139
94,988
93,736
92,373
90,863
90,86392,37393,73694,98896,13997,21598,24499,46400
> Total Liabilities 
245
102,120
139,804
179,815
106,667
116,447
118,199
109,880
93,645
93,608
93,60893,645109,880118,199116,447106,667179,815139,804102,120245
   > Total Current Liabilities 
245
30,734
23,279
64,893
30,475
35,530
34,597
36,410
38,692
43,249
43,24938,69236,41034,59735,53030,47564,89323,27930,734245
       Short-term Debt 
0
2,559
96,806
97,574
58,294
1,155
1,525
1,286
1,376
1,215
1,2151,3761,2861,5251,15558,29497,57496,8062,5590
       Short Long Term Debt 
0
2,559
96,806
97,574
58,294
0
0
0
0
0
0000058,29497,57496,8062,5590
       Accounts payable 
245
19,048
17,459
20,906
21,554
24,775
19,421
16,920
19,087
20,842
20,84219,08716,92019,42124,77521,55420,90617,45919,048245
       Other Current Liabilities 
0
1,284
539
38,557
8,471
9,066
12,385
17,204
987
1,415
1,41598717,20412,3859,0668,47138,5575391,2840
   > Long-term Liabilities 
0
0
116,525
114,922
76,192
80,917
83,602
73,470
54,953
50,359
50,35954,95373,47083,60280,91776,192114,922116,52500
       Long term Debt Total 
0
46,711
0
97,569
58,294
61,393
62,768
51,689
32,142
25,912
25,91232,14251,68962,76861,39358,29497,569046,7110
       Other Liabilities 
0
23,446
14,371
17,348
17,898
19,524
20,834
21,781
22,811
24,447
24,44722,81121,78120,83419,52417,89817,34814,37123,4460
> Total Stockholder Equity
1,969
151,650
218,413
272,341
248,698
236,256
219,106
220,550
223,569
217,376
217,376223,569220,550219,106236,256248,698272,341218,413151,6501,969
   Common Stock
51,592
248,717
339,516
444,981
444,981
444,041
437,508
437,508
437,508
432,128
432,128437,508437,508437,508444,041444,981444,981339,516248,71751,592
   Retained Earnings -222,911-224,153-226,955-226,866-217,203-202,823-176,935-157,938-97,067-50,289
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
666
30,728
6,706
4,295
6,540
9,218
-210,642
-210,553
-213,355
-209,217
-209,217-213,355-210,553-210,6429,2186,5404,2956,70630,728666



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 (+$)
totalRevenue177,002
Cost of Revenue-122,791
Gross Profit54,21154,211
 
Operating Income (+$)
Gross Profit54,211
Operating Expense-55,172
Operating Income-961-961
 
Operating Expense (+$)
Research Development0
Selling General Administrative360
Selling And Marketing Expenses42,483
Operating Expense55,17242,843
 
Net Interest Income (+$)
Interest Income6,452
Interest Expense-1,630
Other Finance Cost-1,662
Net Interest Income6,484
 
Pretax Income (+$)
Operating Income-961
Net Interest Income6,484
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,491-929
EBIT - interestExpense = 5,491
5,491
4,265
Interest Expense1,630
Earnings Before Interest and Taxes (EBIT)7,1217,121
Earnings Before Interest and Taxes (EBITDA)19,450
 
After tax Income (+$)
Income Before Tax5,491
Tax Provision-2,856
Net Income From Continuing Ops2,6352,635
Net Income2,635
Net Income Applicable To Common Shares2,635
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses67,587
Total Other Income/Expenses Net-32-6,484
 

Technical Analysis of Gtn 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 Gtn Ltd. The general trend of Gtn Ltd is BULLISH with 57.1% 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 Gtn 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 (57.1%) Bearish trend (-57.1%)
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 Gtn Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.47 < 0.47 < 0.47.

The bearish price targets are: 0.445 > 0.44 > 0.44.

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Gtn 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 Gtn Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 lower 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 below 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 down: The MA 200 is trending down. -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

Gtn 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 Gtn Ltd. The current macd is -0.0011226.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gtn Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gtn Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gtn Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gtn Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGtn 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 Gtn Ltd. The current adx is 42.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gtn Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gtn 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 Gtn Ltd. The current sar is 0.47618989.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gtn 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 Gtn Ltd. The current rsi is 50.17. 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.
Gtn Ltd Daily Relative Strength Index (RSI) ChartGtn 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 Gtn Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gtn Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gtn Ltd Daily Stochastic Oscillator ChartGtn 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 Gtn Ltd. The current cci is 12.79.

Gtn Ltd Daily Commodity Channel Index (CCI) ChartGtn 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 Gtn Ltd. The current cmo is 3.18845038.

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
Gtn Ltd Daily Chande Momentum Oscillator (CMO) ChartGtn 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 Gtn Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Gtn Ltd Daily Williams %R ChartGtn 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 Gtn Ltd.

Gtn 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 Gtn Ltd. The current atr is 0.00597697.

Gtn Ltd Daily Average True Range (ATR) ChartGtn 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 Gtn Ltd. The current obv is -5,573,334.

Gtn Ltd Daily On-Balance Volume (OBV) ChartGtn 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 Gtn Ltd. The current mfi is 88.50.

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

  • MFI > 50: +1
  • MFI > 80: +1
Gtn Ltd Daily Money Flow Index (MFI) ChartGtn Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gtn 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
2023-10-11MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2023-10-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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.
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).
2023-10-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI 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.
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH 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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19MACD 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).
2023-12-21DMI 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.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH 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
2024-01-16SAR 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
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
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH 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 CLOSE20 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH 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).
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gtn Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.169
Ma 20Greater thanMa 500.469
Ma 50Greater thanMa 1000.478
Ma 100Greater thanMa 2000.432
OpenGreater thanClose0.470
Total3/5 (60.0%)
Penke

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