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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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1. Quick Overview

1.1. Quick analysis of Home Consortium Ltd (30 sec.)










1.2. 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$0.29
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
A$3.99
Expected worth in 1 year
A$7.23
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$3.69
Return On Investment
36.5%

For what price can you sell your share?

Current Price per Share
A$10.10
Expected price per share
A$7.7429 - A$10.58
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Home Consortium Ltd (5 min.)




Live pricePrice per Share (EOD)
A$10.10
Intrinsic Value Per Share
A$1.92 - A$4.19
Total Value Per Share
A$5.90 - A$8.18

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




Is Home Consortium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$999.3m$796.1m$203.2m20.3%

How much money is Home Consortium Ltd making?

Current yearPrevious yearGrowGrow %
Making money$43.7m$37.8m$5.9m13.5%
Net Profit Margin81.1%18,185.0%--

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

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




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3. Summary and Key Metrics

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

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.

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$10.10. 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$3.99. Based on the TTM, the Book Value Change Per Share is A$0.81 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.94 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$0.11 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 Eps0.121.1%0.121.1%0.101.0%0.040.4%0.151.5%
Usd Book Value Change Per Share0.545.3%0.545.3%0.626.2%0.262.6%0.383.7%
Usd Dividend Per Share0.070.7%0.070.7%0.060.6%0.060.6%0.040.4%
Usd Total Gains Per Share0.616.0%0.616.0%0.696.8%0.323.1%0.424.2%
Usd Price Per Share4.78-4.78-3.36-3.28-2.34-
Price to Earnings Ratio41.28-41.28-33.49--53.26--38.04-
Price-to-Total Gains Ratio7.83-7.83-4.90-17.78-17.78-
Price to Book Ratio1.81-1.81-1.59-1.92-1.37-
Price-to-Total Gains Ratio7.83-7.83-4.90-17.78-17.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.69832
Number of shares149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.540.26
Usd Total Gains Per Share0.610.32
Gains per Quarter (149 shares)91.0547.40
Gains per Year (149 shares)364.18189.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14432035433156180
28764171866313370
3131961108299469560
417512821446132626750
521916021810166782940
6262192321741999391130
73062243253823210951320
83502564290226512521510
93932884326629814081700
104373205363033115651890

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%3.00.00.0100.0%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. 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--0.8110.8110%0.938-14%0.396+105%0.570+42%
Book Value Per Share--3.9873.9870%3.176+26%2.643+51%2.343+70%
Current Ratio--1.1821.1820%2.984-60%2.308-49%2.323-49%
Debt To Asset Ratio--0.1570.1570%0.107+46%0.209-25%0.280-44%
Debt To Equity Ratio--0.2300.2300%0.140+64%0.317-27%0.472-51%
Dividend Per Share--0.1110.1110%0.095+16%0.084+32%0.063+75%
Eps--0.1750.1750%0.151+16%0.057+207%0.227-23%
Free Cash Flow Per Share--0.1840.1840%0.089+107%-0.009+105%-0.163+188%
Free Cash Flow To Equity Per Share--0.7920.7920%1.020-22%0.333+138%0.104+659%
Gross Profit Margin--0.4590.4590%1.000-54%0.892-49%0.923-50%
Intrinsic Value_10Y_max--4.188--------
Intrinsic Value_10Y_min--1.916--------
Intrinsic Value_1Y_max--0.234--------
Intrinsic Value_1Y_min--0.042--------
Intrinsic Value_3Y_max--0.845--------
Intrinsic Value_3Y_min--0.257--------
Intrinsic Value_5Y_max--1.627--------
Intrinsic Value_5Y_min--0.614--------
Market Cap3816992000.000+29%2724803200.0002724803200.0000%1912275200.000+42%1870046419.200+46%1335747442.286+104%
Net Profit Margin--0.8110.8110%181.850-100%36.563-98%31.359-97%
Operating Margin--0.2470.2470%300.522-100%61.007-100%43.853-99%
Operating Ratio--0.7190.7190%167.545-100%33.951-98%24.578-97%
Pb Ratio2.533+29%1.8081.8080%1.593+14%1.923-6%1.373+32%
Pe Ratio57.833+29%41.28541.2850%33.489+23%-53.262+229%-38.044+192%
Price Per Share10.100+29%7.2107.2100%5.060+42%4.948+46%3.534+104%
Price To Free Cash Flow Ratio54.842+29%39.14939.1490%56.737-31%153.450-74%109.607-64%
Price To Total Gains Ratio10.962+29%7.8257.8250%4.897+60%17.784-56%17.784-56%
Quick Ratio--1.3911.3910%12.517-89%5.009-72%3.927-65%
Return On Assets--0.0370.0370%0.042-13%0.021+74%0.098-62%
Return On Equity--0.0540.0540%0.055-2%0.024+126%0.184-71%
Total Gains Per Share--0.9210.9210%1.033-11%0.480+92%0.633+46%
Usd Book Value--999309760.000999309760.0000%796105280.000+26%662365827.173+51%587301402.495+70%
Usd Book Value Change Per Share--0.5380.5380%0.622-14%0.263+105%0.378+42%
Usd Book Value Per Share--2.6442.6440%2.107+26%1.753+51%1.554+70%
Usd Dividend Per Share--0.0730.0730%0.063+16%0.056+32%0.042+75%
Usd Eps--0.1160.1160%0.100+16%0.038+207%0.151-23%
Usd Free Cash Flow--46158720.00046158720.0000%22352492.800+107%-2275969.760+105%-40784905.143+188%
Usd Free Cash Flow Per Share--0.1220.1220%0.059+107%-0.006+105%-0.108+188%
Usd Free Cash Flow To Equity Per Share--0.5260.5260%0.676-22%0.221+138%0.069+659%
Usd Market Cap2531429094.400+29%1807089482.2401807089482.2400%1268220912.640+42%1240214785.213+46%885867703.724+104%
Usd Price Per Share6.698+29%4.7824.7820%3.356+42%3.282+46%2.344+104%
Usd Profit--43771200.00043771200.0000%37869383.200+16%18972029.760+131%63497326.057-31%
Usd Revenue--53984480.00053984480.0000%208244.800+25824%38792557.600+39%33715856.343+60%
Usd Total Gains Per Share--0.6110.6110%0.685-11%0.318+92%0.420+46%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+28 -810Y+22 -14

3.3 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)Between0-1557.833
Price to Book Ratio (EOD)Between0-12.533
Net Profit Margin (MRQ)Greater than00.811
Operating Margin (MRQ)Greater than00.247
Quick Ratio (MRQ)Greater than11.391
Current Ratio (MRQ)Greater than11.182
Debt to Asset Ratio (MRQ)Less than10.157
Debt to Equity Ratio (MRQ)Less than10.230
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

3.4 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 than5067.689
Ma 20Greater thanMa 509.593
Ma 50Greater thanMa 1008.722
Ma 100Greater thanMa 2008.182
OpenGreater thanClose10.150
Total5/5 (100.0%)

4. In-depth Analysis

4.1 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 2024-10-17 20:05:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 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 81.1% means that $0.81 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 81.1%. The company is making a huge profit. +2
  • The TTM is 81.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ81.1%TTM81.1%0.0%
TTM81.1%YOY18,185.0%-18,104.0%
TTM81.1%5Y3,656.3%-3,575.3%
5Y3,656.3%10Y3,135.9%+520.5%
4.3.1.2. 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.
  • 3.7% 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 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY4.2%-0.6%
TTM3.7%5Y2.1%+1.6%
5Y2.1%10Y9.8%-7.7%
4.3.1.3. 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.
  • 5.4% Return on Equity means Home Consortium Ltd generated $0.05 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 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.5%-0.1%
TTM5.4%5Y2.4%+3.0%
5Y2.4%10Y18.4%-16.0%
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4.3.2. Operating Efficiency of Home Consortium Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 24.7% means the company generated $0.25  for each $1 in revenue (before taxes).

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

  • The MRQ is 24.7%. The company is operating efficient. +1
  • The TTM is 24.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.7%TTM24.7%0.0%
TTM24.7%YOY30,052.2%-30,027.5%
TTM24.7%5Y6,100.7%-6,076.0%
5Y6,100.7%10Y4,385.3%+1,715.5%
4.3.2.2. 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 0.72 means that the operating costs are $0.72 for each $1 in net sales.

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

  • The MRQ is 0.719. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.719. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY167.545-166.826
TTM0.7195Y33.951-33.233
5Y33.95110Y24.578+9.373
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4.4.3. Liquidity of Home Consortium Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.18 means the company has $1.18 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 1.182. The company is just able to pay all its short-term debts.
  • The TTM is 1.182. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY2.984-1.802
TTM1.1825Y2.308-1.126
5Y2.30810Y2.323-0.015
4.4.3.2. 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 1.39 means the company can pay off $1.39 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 1.391. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.391. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.3910.000
TTM1.391YOY12.517-11.126
TTM1.3915Y5.009-3.618
5Y5.00910Y3.927+1.082
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4.5.4. Solvency of Home Consortium Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.16 means that Home Consortium Ltd assets are financed with 15.7% credit (debt) and the remaining percentage (100% - 15.7%) 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 0.157. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.157. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.1570.000
TTM0.157YOY0.107+0.050
TTM0.1575Y0.209-0.051
5Y0.20910Y0.280-0.071
4.5.4.2. 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 23.0% means that company has $0.23 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 0.230. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.140+0.090
TTM0.2305Y0.317-0.087
5Y0.31710Y0.472-0.155
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 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 41.28 means the investor is paying $41.28 for every $1 in earnings.

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

  • The EOD is 57.833. Based on the earnings, the company is expensive. -2
  • The MRQ is 41.285. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.285. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.833MRQ41.285+16.548
MRQ41.285TTM41.2850.000
TTM41.285YOY33.489+7.796
TTM41.2855Y-53.262+94.547
5Y-53.26210Y-38.044-15.218
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 54.842. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 39.149. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.149. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.842MRQ39.149+15.692
MRQ39.149TTM39.1490.000
TTM39.149YOY56.737-17.588
TTM39.1495Y153.450-114.300
5Y153.45010Y109.607+43.843
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 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 1.81 means the investor is paying $1.81 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 2.533. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.808. Based on the equity, the company is underpriced. +1
  • The TTM is 1.808. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.533MRQ1.808+0.725
MRQ1.808TTM1.8080.000
TTM1.808YOY1.593+0.215
TTM1.8085Y1.923-0.114
5Y1.92310Y1.373+0.549
4.6.2. Total Gains per Share

2.4. Latest News of Home Consortium Ltd

Does Home Consortium Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Home Consortium Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-09
00:16
HMC Capital Limited's (ASX:HMC) market cap surged AU$136m last week, retail investors who have a lot riding on the company were rewardedRead

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Cost of Revenue  25,204-1,77123,433-9,07914,35410,61324,967-27,767-2,800



5.2. Latest Balance Sheet

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

Summary
Total Assets1,787,800
Total Liabilities281,000
Total Stockholder Equity1,222,900
 As reported
Total Liabilities 281,000
Total Stockholder Equity+ 1,222,900
Total Assets = 1,787,800

Assets

Total Assets1,787,800
Total Current Assets285,700
Long-term Assets1,502,100
Total Current Assets
Cash And Cash Equivalents 194,500
Short-term Investments 60,700
Net Receivables 20,300
Total Current Assets  (as reported)285,700
Total Current Assets  (calculated)275,500
+/- 10,200
Long-term Assets
Property Plant Equipment 3,900
Goodwill 49,300
Long Term Investments 1,311,500
Intangible Assets 137,400
Long-term Assets  (as reported)1,502,100
Long-term Assets  (calculated)1,502,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities241,700
Long-term Liabilities39,300
Total Stockholder Equity1,222,900
Total Current Liabilities
Short-term Debt 200,000
Short Long Term Debt 199,100
Accounts payable 2,300
Other Current Liabilities 1,300
Total Current Liabilities  (as reported)241,700
Total Current Liabilities  (calculated)402,700
+/- 161,000
Long-term Liabilities
Capital Lease Obligations 2,900
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)39,300
Long-term Liabilities  (calculated)3,400
+/- 35,900
Total Stockholder Equity
Common Stock5,367,600
Retained Earnings -2,918,000
Accumulated Other Comprehensive Income -1,225,200
Other Stockholders Equity -1,500
Total Stockholder Equity (as reported)1,222,900
Total Stockholder Equity (calculated)1,222,900
+/-0
Other
Capital Stock5,366,100
Cash and Short Term Investments 255,200
Common Stock Shares Outstanding 352,458
Current Deferred Revenue38,100
Liabilities and Stockholders Equity 1,787,800
Net Debt 7,500
Net Invested Capital 1,422,000
Net Working Capital 44,000
Property Plant and Equipment Gross 8,300
Short Long Term Debt Total 202,000



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
898,887
1,293,138
1,277,658
982,412
912,950
1,344,816
1,787,800
1,787,8001,344,816912,950982,4121,277,6581,293,138898,887
   > Total Current Assets 
55,146
155,609
29,575
11,694
57,555
48,778
285,700
285,70048,77857,55511,69429,575155,60955,146
       Cash And Cash Equivalents 
21,665
60,342
29,575
11,694
57,555
48,778
194,500
194,50048,77857,55511,69429,57560,34221,665
       Short-term Investments 
0
0
0
432
1,938
66,891
60,700
60,70066,8911,938432000
       Net Receivables 
926
23,628
4,156
13,972
32,290
22,052
20,300
20,30022,05232,29013,9724,15623,628926
       Other Current Assets 
27,336
60,000
-33,731
-25,666
-89,845
-137,721
-275,500
-275,500-137,721-89,845-25,666-33,73160,00027,336
   > Long-term Assets 
0
1,137,529
1,098,479
188,377
194,720
192,691
1,502,100
1,502,100192,691194,720188,3771,098,4791,137,5290
       Property Plant Equipment 
0
900,900
466
277
7,946
5,917
3,900
3,9005,9177,946277466900,9000
       Goodwill 
0
0
0
-767,043
49,337
49,337
49,300
49,30049,33749,337-767,043000
       Long Term Investments 
0
993,308
0
264,426
610,994
958,841
1,311,500
1,311,500958,841610,994264,4260993,3080
       Intangible Assets 
0
0
0
186,774
186,774
186,774
137,400
137,400186,774186,774186,774000
       Long-term Assets Other 
0
1
956,856
484,856
5,248
55,563
12,900
12,90055,5635,248484,856956,85610
> Total Liabilities 
452,350
534,487
548,128
271,433
66,948
144,416
281,000
281,000144,41666,948271,433548,128534,487452,350
   > Total Current Liabilities 
67,980
39,799
9,113
8,773
20,580
16,347
241,700
241,70016,34720,5808,7739,11339,79967,980
       Short-term Debt 
0
11,064
9,609
205
717
87,130
200,000
200,00087,1307172059,60911,0640
       Short Long Term Debt 
0
332,866
0
0
0
86,340
199,100
199,10086,340000332,8660
       Accounts payable 
0
28,105
21,700
4,267
3,198
286
2,300
2,3002863,1984,26721,70028,1050
       Other Current Liabilities 
0
630
-24,595
3,169
16,400
-71,193
1,300
1,300-71,19316,4003,169-24,5956300
   > Long-term Liabilities 
0
494,688
364,512
254,958
36,673
37,876
39,300
39,30037,87636,673254,958364,512494,6880
       Long term Debt Total 
270,144
296,534
494,900
253,183
3,628
2,847
0
02,8473,628253,183494,900296,534270,144
       Other Liabilities 
0
11,800
2,000
0
33,045
35,029
0
035,02933,04502,00011,8000
       Deferred Long Term Liability 
0
0
0
0
549
0
0
005490000
> Total Stockholder Equity
446,537
758,651
729,530
706,892
846,002
1,033,639
1,222,900
1,222,9001,033,639846,002706,892729,530758,651446,537
   Common Stock
3,291,155
3,629,419
3,607,986
3,710,382
5,036,746
5,204,776
5,367,600
5,367,6005,204,7765,036,7463,710,3823,607,9863,629,4193,291,155
   Retained Earnings -2,918,000-2,942,220-2,963,259-3,007,503-2,917,512-3,357,427-2,844,618
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
500
2,128
-1,227,485
-328
-1,500
-1,500-328-1,227,4852,12850000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue81,400
Cost of Revenue--2,800
Gross Profit84,20084,200
 
Operating Income (+$)
Gross Profit84,200
Operating Expense-61,300
Operating Income20,10022,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative61,300
Selling And Marketing Expenses35,700
Operating Expense61,30097,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-16,900
Other Finance Cost-100
Net Interest Income-17,000
 
Pretax Income (+$)
Operating Income20,100
Net Interest Income-17,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)116,300-76,100
EBIT - interestExpense = 3,200
80,300
82,900
Interest Expense16,900
Earnings Before Interest and Taxes (EBIT)20,100133,200
Earnings Before Interest and Taxes (EBITDA)22,200
 
After tax Income (+$)
Income Before Tax116,300
Tax Provision-14,300
Net Income From Continuing Ops114,400102,000
Net Income66,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,300
Total Other Income/Expenses Net96,20017,000
 

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.58.

The bearish price targets are: 8.59 > 8.39 > 7.7429.

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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 0.46246019.

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 53.84.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 10.54.

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
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 67.69. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +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 2/6.
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 %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 up: The STOCH %K is trending up. +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 67.53.

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 31.93.

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 -32.43243243.

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 0.26475662.

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 32,552,412.

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 50.83.

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
2024-06-21STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
2024-08-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-22DMI 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
2024-08-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside

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 than5067.689
Ma 20Greater thanMa 509.593
Ma 50Greater thanMa 1008.722
Ma 100Greater thanMa 2008.182
OpenGreater thanClose10.150
Total5/5 (100.0%)
Penke
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