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Home Consortium Ltd
Buy, Hold or Sell?

Let's analyze Home Consortium Ltd together

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

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Quick analysis of Home Consortium Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.25
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
A$3.18
Expected worth in 1 year
A$6.94
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$4.14
Return On Investment
54.1%

For what price can you sell your share?

Current Price per Share
A$7.65
Expected price per share
A$6.84 - A$7.89
How sure are you?
50%
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1. Valuation of Home Consortium Ltd (5 min.)




Live pricePrice per Share (EOD)

A$7.65

Intrinsic Value Per Share

A$2.68 - A$10.94

Total Value Per Share

A$5.87 - A$14.12

2. Growth of Home Consortium Ltd (5 min.)




Is Home Consortium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$790.3m$557m$233.3m29.5%

How much money is Home Consortium Ltd making?

Current yearPrevious yearGrowGrow %
Making money$37.5m$50.8m-$13.2m-35.3%
Net Profit Margin18,185.0%98.2%--

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

3. Financial Health of Home Consortium Ltd (5 min.)




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

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

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

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

Speculation

The Price per Share of Home Consortium Ltd is A$7.65. 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 Home Consortium 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 Home Consortium 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$3.18. Based on the TTM, the Book Value Change Per Share is A$0.94 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.36 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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Home Consortium 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 Eps0.101.3%0.101.3%0.131.8%0.010.1%0.162.0%
Usd Book Value Change Per Share0.628.1%0.628.1%0.243.1%0.263.4%0.354.6%
Usd Dividend Per Share0.060.8%0.060.8%0.060.8%0.040.6%0.040.5%
Usd Total Gains Per Share0.688.9%0.688.9%0.303.9%0.314.0%0.395.0%
Usd Price Per Share3.33-3.33-2.97-2.31-1.92-
Price to Earnings Ratio33.42-33.42-22.02--61.39--51.16-
Price-to-Total Gains Ratio4.89-4.89-10.01-20.23-20.23-
Price to Book Ratio1.59-1.59-2.01-1.56-1.30-
Price-to-Total Gains Ratio4.89-4.89-10.01-20.23-20.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.03676
Number of shares198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share0.620.26
Usd Total Gains Per Share0.680.31
Gains per Quarter (198 shares)134.9760.79
Gains per Year (198 shares)539.89243.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15049053035208233
2100980107069417476
315014701610104625719
419919602150139834962
52492450269017310421205
62992940323020812511448
73493430377024314591691
83993920431027716681934
94494410485031218762177
104994900539034720852420

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%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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Fundamentals of Home Consortium Ltd

About Home Consortium Ltd

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. It invests in high conviction and scalable real asset on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-07-24 03:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Home Consortium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 18,185.0%¬†means that¬†$181.85 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 18,185.0%. The company is making a huge profit. +2
  • The TTM is 18,185.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18,185.0%TTM18,185.0%0.0%
TTM18,185.0%YOY98.2%+18,086.9%
TTM18,185.0%5Y3,630.9%+14,554.1%
5Y3,630.9%10Y3,633.7%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • 4.2% Return on Assets means that¬†Home Consortium Ltd generated¬†$0.04 profit for each $1 in assets.

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

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY8.5%-4.2%
TTM4.2%5Y1.0%+3.2%
5Y1.0%10Y10.4%-9.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • 5.5% Return on Equity means Home Consortium Ltd generated $0.06¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY9.1%-3.6%
TTM5.5%5Y0.7%+4.8%
5Y0.7%10Y19.9%-19.2%
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1.2. Operating Efficiency of Home Consortium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Consortium Ltd is operating .

  • Measures how much profit Home Consortium 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¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • An Operating Margin of 30,052.2%¬†means the company generated $300.52 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 30,052.2%. The company is operating very efficient. +2
  • The TTM is 30,052.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30,052.2%TTM30,052.2%0.0%
TTM30,052.2%YOY54.0%+29,998.3%
TTM30,052.2%5Y6,071.2%+23,981.0%
5Y6,071.2%10Y5,059.3%+1,011.9%
1.2.2. Operating Ratio

Measures how efficient Home Consortium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 167.54 means that the operating costs are $167.54 for each $1 in net sales.

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

  • The MRQ is 167.545. The company is inefficient in keeping operating costs low. -1
  • The TTM is 167.545. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ167.545TTM167.5450.000
TTM167.545YOY0.460+167.084
TTM167.5455Y33.964+133.581
5Y33.96410Y28.469+5.494
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1.3. Liquidity of Home Consortium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • A Current Ratio of 2.98¬†means the company has $2.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.984. The company is able to pay all its short-term debts. +1
  • The TTM is 2.984. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.984TTM2.9840.000
TTM2.984YOY2.797+0.187
TTM2.9845Y2.854+0.130
5Y2.85410Y2.513+0.340
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 12.52¬†means the company can pay off $12.52 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 12.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.517TTM12.5170.000
TTM12.517YOY4.460+8.057
TTM12.5175Y5.153+7.364
5Y5.15310Y4.349+0.803
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1.4. Solvency of Home Consortium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Home Consortium Ltd to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.11¬†means that Home Consortium Ltd assets are¬†financed with 10.7% credit (debt) and the remaining percentage (100% - 10.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.107. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.073+0.034
TTM0.1075Y0.260-0.152
5Y0.26010Y0.300-0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 14.0% means that company has $0.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.079+0.061
TTM0.1405Y0.412-0.272
5Y0.41210Y0.512-0.100
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2. Market Valuation of Home Consortium 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 Home Consortium Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Home Consortium Ltd to the¬†REIT - Diversified industry mean.
  • A PE ratio of 33.42 means the investor is paying $33.42¬†for every $1 in earnings.

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

  • The EOD is 50.524. Based on the earnings, the company is expensive. -2
  • The MRQ is 33.419. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.419. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.524MRQ33.419+17.106
MRQ33.419TTM33.4190.000
TTM33.419YOY22.017+11.401
TTM33.4195Y-61.389+94.808
5Y-61.38910Y-51.158-10.232
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 85.598. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 56.618. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 56.618. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD85.598MRQ56.618+28.980
MRQ56.618TTM56.6180.000
TTM56.618YOY16.367+40.251
TTM56.6185Y145.313-88.695
5Y145.31310Y121.094+24.219
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59¬†for each $1 in book value.

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

  • The EOD is 2.403. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.590. Based on the equity, the company is underpriced. +1
  • The TTM is 1.590. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.403MRQ1.590+0.814
MRQ1.590TTM1.5900.000
TTM1.590YOY2.010-0.421
TTM1.5905Y1.558+0.032
5Y1.55810Y1.298+0.260
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Home Consortium 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--0.9400.9400%0.358+162%0.400+135%0.531+77%
Book Value Per Share--3.1833.1830%2.243+42%2.252+41%2.074+54%
Current Ratio--2.9842.9840%2.797+7%2.854+5%2.513+19%
Debt To Asset Ratio--0.1070.1070%0.073+46%0.260-59%0.300-64%
Debt To Equity Ratio--0.1400.1400%0.079+77%0.412-66%0.512-73%
Dividend Per Share--0.0960.0960%0.092+4%0.067+44%0.055+73%
Eps--0.1510.1510%0.205-26%0.010+1406%0.237-36%
Free Cash Flow Per Share--0.0890.0890%0.276-68%-0.063+170%-0.221+347%
Free Cash Flow To Equity Per Share--1.0221.0220%-0.499+149%0.211+384%-0.010+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.935--------
Intrinsic Value_10Y_min--2.684--------
Intrinsic Value_1Y_max--0.335--------
Intrinsic Value_1Y_min--0.021--------
Intrinsic Value_3Y_max--1.585--------
Intrinsic Value_3Y_min--0.278--------
Intrinsic Value_5Y_max--3.536--------
Intrinsic Value_5Y_min--0.769--------
Market Cap2884991011.200+34%1908242420.4801908242420.4800%1700824766.080+12%1322291318.030+44%1101909431.692+73%
Net Profit Margin--181.850181.8500%0.982+18425%36.309+401%36.337+400%
Operating Margin--300.522300.5220%0.540+55589%60.712+395%50.593+494%
Operating Ratio--167.545167.5450%0.460+36295%33.964+393%28.469+489%
Pb Ratio2.403+34%1.5901.5900%2.010-21%1.558+2%1.298+22%
Pe Ratio50.524+34%33.41933.4190%22.017+52%-61.389+284%-51.158+253%
Price Per Share7.650+34%5.0605.0600%4.510+12%3.506+44%2.922+73%
Price To Free Cash Flow Ratio85.598+34%56.61856.6180%16.367+246%145.313-61%121.094-53%
Price To Total Gains Ratio7.389+34%4.8874.8870%10.013-51%20.231-76%20.231-76%
Quick Ratio--12.51712.5170%4.460+181%5.153+143%4.349+188%
Return On Assets--0.0420.0420%0.085-50%0.010+309%0.104-59%
Return On Equity--0.0550.0550%0.091-40%0.007+671%0.199-72%
Total Gains Per Share--1.0351.0350%0.450+130%0.466+122%0.586+77%
Usd Book Value--790343360.000790343360.0000%557007717.458+42%559055604.292+41%514879663.710+54%
Usd Book Value Change Per Share--0.6190.6190%0.236+162%0.263+135%0.349+77%
Usd Book Value Per Share--2.0962.0960%1.477+42%1.482+41%1.365+54%
Usd Dividend Per Share--0.0630.0630%0.061+4%0.044+44%0.036+73%
Usd Eps--0.1000.1000%0.135-26%0.007+1406%0.156-36%
Usd Free Cash Flow--22190713.60022190713.6000%68419611.200-68%-15610268.960+170%-54875445.333+347%
Usd Free Cash Flow Per Share--0.0590.0590%0.181-68%-0.041+170%-0.146+347%
Usd Free Cash Flow To Equity Per Share--0.6730.6730%-0.329+149%0.139+384%-0.007+101%
Usd Market Cap1899478081.774+34%1256386809.6441256386809.6440%1119823025.987+12%870596603.791+44%725497169.826+73%
Usd Price Per Share5.037+34%3.3323.3320%2.969+12%2.309+44%1.924+73%
Usd Profit--37595298.40037595298.4000%50860741.600-26%7170107.680+424%62631287.600-40%
Usd Revenue--206737.600206737.6000%51810812.800-100%34277752.480-99%30118178.800-99%
Usd Total Gains Per Share--0.6820.6820%0.297+130%0.307+122%0.386+77%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+29 -610Y+24 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.524
Price to Book Ratio (EOD)Between0-12.403
Net Profit Margin (MRQ)Greater than0181.850
Operating Margin (MRQ)Greater than0300.522
Quick Ratio (MRQ)Greater than112.517
Current Ratio (MRQ)Greater than12.984
Debt to Asset Ratio (MRQ)Less than10.107
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.042
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.185
Ma 20Greater thanMa 507.400
Ma 50Greater thanMa 1007.315
Ma 100Greater thanMa 2007.044
OpenGreater thanClose7.720
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  18,74118,31237,0539,31646,36917,96964,338-88,991-24,653



Latest Balance Sheet

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

Summary
Total Assets1,344,816
Total Liabilities144,416
Total Stockholder Equity1,033,639
 As reported
Total Liabilities 144,416
Total Stockholder Equity+ 1,033,639
Total Assets = 1,344,816

Assets

Total Assets1,344,816
Total Current Assets48,778
Long-term Assets192,691
Total Current Assets
Cash And Cash Equivalents 48,778
Short-term Investments 66,891
Net Receivables 22,052
Inventory 66,891
Other Current Assets -137,721
Total Current Assets  (as reported)48,778
Total Current Assets  (calculated)66,891
+/- 18,113
Long-term Assets
Property Plant Equipment 5,917
Goodwill 49,337
Long Term Investments 958,841
Intangible Assets 186,774
Long-term Assets Other 55,563
Long-term Assets  (as reported)192,691
Long-term Assets  (calculated)1,256,432
+/- 1,063,741

Liabilities & Shareholders' Equity

Total Current Liabilities16,347
Long-term Liabilities37,876
Total Stockholder Equity1,033,639
Total Current Liabilities
Short-term Debt 87,130
Short Long Term Debt 86,340
Accounts payable 286
Other Current Liabilities -71,193
Total Current Liabilities  (as reported)16,347
Total Current Liabilities  (calculated)102,563
+/- 86,216
Long-term Liabilities
Long term Debt Total 2,847
Other Liabilities 35,029
Long-term Liabilities  (as reported)37,876
Long-term Liabilities  (calculated)37,876
+/-0
Total Stockholder Equity
Common Stock5,204,776
Retained Earnings -2,942,220
Accumulated Other Comprehensive Income -1,228,589
Other Stockholders Equity -328
Total Stockholder Equity (as reported)1,033,639
Total Stockholder Equity (calculated)1,033,639
+/-0
Other
Capital Stock5,204,448
Cash and Short Term Investments 115,669
Common Stock Shares Outstanding 295,311
Current Deferred Revenue124
Liabilities and Stockholders Equity 1,344,816
Net Debt 41,199
Net Invested Capital 1,119,979
Net Tangible Assets 846,865
Net Working Capital 83,875
Property Plant and Equipment Gross 8,294
Short Long Term Debt Total 89,977



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
898,887
1,293,138
1,277,658
982,412
912,950
1,344,816
1,344,816912,950982,4121,277,6581,293,138898,887
   > Total Current Assets 
55,146
155,609
29,575
11,694
57,555
48,778
48,77857,55511,69429,575155,60955,146
       Cash And Cash Equivalents 
21,665
60,342
29,575
11,694
57,555
48,778
48,77857,55511,69429,57560,34221,665
       Short-term Investments 
0
0
0
432
1,938
66,891
66,8911,938432000
       Net Receivables 
926
23,628
4,156
13,972
32,290
22,052
22,05232,29013,9724,15623,628926
       Other Current Assets 
27,336
60,000
-33,731
-25,666
-89,845
-137,721
-137,721-89,845-25,666-33,73160,00027,336
   > Long-term Assets 
0
1,137,529
1,098,479
188,377
194,720
192,691
192,691194,720188,3771,098,4791,137,5290
       Property Plant Equipment 
0
900,900
466
277
7,946
5,917
5,9177,946277466900,9000
       Goodwill 
0
0
0
-767,043
49,337
49,337
49,33749,337-767,043000
       Long Term Investments 
0
993,308
0
264,426
610,994
958,841
958,841610,994264,4260993,3080
       Intangible Assets 
0
0
0
186,774
186,774
186,774
186,774186,774186,774000
       Long-term Assets Other 
0
1
956,856
484,856
5,248
55,563
55,5635,248484,856956,85610
> Total Liabilities 
452,350
534,487
548,128
271,433
66,948
144,416
144,41666,948271,433548,128534,487452,350
   > Total Current Liabilities 
67,980
39,799
9,113
8,773
20,580
16,347
16,34720,5808,7739,11339,79967,980
       Short-term Debt 
0
11,064
9,609
205
717
87,130
87,1307172059,60911,0640
       Short Long Term Debt 
0
332,866
0
0
0
86,340
86,340000332,8660
       Accounts payable 
0
28,105
21,700
4,267
3,198
286
2863,1984,26721,70028,1050
       Other Current Liabilities 
0
630
-24,595
3,169
16,400
-71,193
-71,19316,4003,169-24,5956300
   > Long-term Liabilities 
0
494,688
364,512
254,958
36,673
37,876
37,87636,673254,958364,512494,6880
       Long term Debt Total 
270,144
296,534
494,900
253,183
3,628
2,847
2,8473,628253,183494,900296,534270,144
       Other Liabilities 
0
11,800
2,000
0
33,045
35,029
35,02933,04502,00011,8000
       Deferred Long Term Liability 
0
0
0
0
549
0
05490000
> Total Stockholder Equity
446,537
758,651
729,530
706,892
846,002
1,033,639
1,033,639846,002706,892729,530758,651446,537
   Common Stock
3,291,155
3,629,419
3,607,986
3,710,382
5,036,746
5,204,776
5,204,7765,036,7463,710,3823,607,9863,629,4193,291,155
   Retained Earnings -2,942,220-2,963,259-3,007,503-2,917,512-3,357,427-2,844,618
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
500
2,128
-1,227,485
-328
-328-1,227,4852,12850000



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 (+$)
totalRevenue314
Cost of Revenue-24,967
Gross Profit-24,653-24,653
 
Operating Income (+$)
Gross Profit-24,653
Operating Expense-27,642
Operating Income94,364-52,295
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,642
Selling And Marketing Expenses0
Operating Expense27,64227,642
 
Net Interest Income (+$)
Interest Income70,817
Interest Expense-8,404
Other Finance Cost-67,884
Net Interest Income-5,471
 
Pretax Income (+$)
Operating Income94,364
Net Interest Income-5,471
Other Non-Operating Income Expenses0
Income Before Tax (EBT)85,960-49,362
EBIT - interestExpense = 85,960
59,728
65,505
Interest Expense8,404
Earnings Before Interest and Taxes (EBIT)94,36494,364
Earnings Before Interest and Taxes (EBITDA)94,364
 
After tax Income (+$)
Income Before Tax85,960
Tax Provision-2,627
Net Income From Continuing Ops83,33383,333
Net Income57,101
Net Income Applicable To Common Shares57,101
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses52,609
Total Other Income/Expenses Net143,7265,471
 

Technical Analysis of Home Consortium 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 Home Consortium Ltd. The general trend of Home Consortium 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 Home Consortium 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 Home Consortium Ltd.

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

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

The bullish price targets are: 7.89.

The bearish price targets are: 7.6 > 7.6 > 6.84.

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Home Consortium 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 Home Consortium 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

Home Consortium 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 Home Consortium Ltd. The current macd is 0.12644452.

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 Home Consortium 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 Home Consortium 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 Home Consortium 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Home Consortium Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHome Consortium 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 Home Consortium Ltd. The current adx is 16.93.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Home Consortium Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Home Consortium 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 Home Consortium Ltd. The current sar is 7.25629533.

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
Home Consortium 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 Home Consortium Ltd. The current rsi is 59.19. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Home Consortium Ltd Daily Relative Strength Index (RSI) ChartHome Consortium 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 Home Consortium Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
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 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 Home Consortium Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Home Consortium Ltd Daily Stochastic Oscillator ChartHome Consortium 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 Home Consortium Ltd. The current cci is 93.42.

Home Consortium Ltd Daily Commodity Channel Index (CCI) ChartHome Consortium 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 Home Consortium Ltd. The current cmo is 17.73.

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
Home Consortium Ltd Daily Chande Momentum Oscillator (CMO) ChartHome Consortium 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 Home Consortium Ltd. The current willr is -32.87671233.

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

Home Consortium 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 Home Consortium Ltd. The current atr is 0.18414716.

Home Consortium Ltd Daily Average True Range (ATR) ChartHome Consortium 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 Home Consortium Ltd. The current obv is 16,347,204.

Home Consortium Ltd Daily On-Balance Volume (OBV) ChartHome Consortium 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 Home Consortium Ltd. The current mfi is 55.33.

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
Home Consortium Ltd Daily Money Flow Index (MFI) ChartHome Consortium Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Home Consortium 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
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02DMI 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
2024-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-26DMI 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
2024-06-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-09DMI 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
2024-07-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2024-07-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Home Consortium Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.185
Ma 20Greater thanMa 507.400
Ma 50Greater thanMa 1007.315
Ma 100Greater thanMa 2007.044
OpenGreater thanClose7.720
Total5/5 (100.0%)
Penke

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