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Ironbark Capital Ltd
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Let's analyse Ironbark Capital Ltd together

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

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

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Quick analysis of Ironbark Capital Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.56
Expected worth in 1 year
A$0.75
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.28
Return On Investment
61.3%

For what price can you sell your share?

Current Price per Share
A$0.46
Expected price per share
A$0.4583 - A$0.4583
How sure are you?
50%

1. Valuation of Ironbark Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.46

Intrinsic Value Per Share

A$0.23 - A$0.82

Total Value Per Share

A$0.78 - A$1.38

2. Growth of Ironbark Capital Ltd (5 min.)




Is Ironbark Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40m$38.3m$1.7m4.3%

How much money is Ironbark Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$882.5k$2.6m75.3%
Net Profit Margin79.3%113.6%--

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

3. Financial Health of Ironbark Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#580 / 763

Most Revenue
#430 / 763

Most Profit
#343 / 763

Most Efficient
#323 / 763

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

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

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

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

Speculation

The Price per Share of Ironbark Capital Ltd is A$0.46. 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 Ironbark Capital 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 Ironbark Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.56. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ironbark Capital 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 Eps0.037.0%0.037.0%0.011.7%0.023.9%0.023.6%
Usd Book Value Change Per Share0.036.7%0.036.7%-0.02-4.6%0.000.6%0.00-0.2%
Usd Dividend Per Share0.023.3%0.023.3%0.013.3%0.023.4%0.023.3%
Usd Total Gains Per Share0.0510.0%0.0510.0%-0.01-1.4%0.024.0%0.013.1%
Usd Price Per Share0.29-0.29-0.32-0.31-0.32-
Price to Earnings Ratio9.06-9.06-41.22-10.18-33.42-
Price-to-Total Gains Ratio6.39-6.39--50.44-16.53-9.88-
Price to Book Ratio0.81-0.81-0.95-0.89-0.90-
Price-to-Total Gains Ratio6.39-6.39--50.44-16.53-9.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.300058
Number of shares3332
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.050.02
Gains per Quarter (3332 shares)153.1760.69
Gains per Year (3332 shares)612.67242.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120440860320637233
2409817121641274476
361312251829618110719
481816332442824147962
510222041305510301841205
612262450366812362211448
714312858428114422571691
816353266489416482941934
918403674550718543312177
1020444083612020603682420

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%4.01.00.080.0%9.01.00.090.0%29.06.00.082.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%21.014.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%28.07.00.080.0%

Fundamentals of Ironbark Capital Ltd

About Ironbark Capital Ltd

Ironbark Capital Limited is an closed-ended balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund benchmarks the performance of its portfolios against the ASX 300 Index. It was formerly known as BT Australian Equity Management Limited. Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-10 02:53:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ironbark Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 79.3% means that $0.79 for each $1 in revenue is generated as profit.

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

  • The MRQ is 79.3%. The company is making a huge profit. +2
  • The TTM is 79.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.3%TTM79.3%0.0%
TTM79.3%YOY113.6%-34.3%
TTM79.3%5Y83.2%-3.9%
5Y83.2%10Y48.5%+34.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ79.3%62.0%+17.3%
TTM79.3%63.5%+15.8%
YOY113.6%71.0%+42.6%
5Y83.2%62.9%+20.3%
10Y48.5%58.3%-9.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • 8.7% Return on Assets means that Ironbark Capital Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY2.3%+6.5%
TTM8.7%5Y4.9%+3.8%
5Y4.9%10Y4.4%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.8%+7.9%
TTM8.7%0.9%+7.8%
YOY2.3%1.0%+1.3%
5Y4.9%1.5%+3.4%
10Y4.4%2.1%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • 8.9% Return on Equity means Ironbark Capital Ltd generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY2.3%+6.6%
TTM8.9%5Y5.1%+3.8%
5Y5.1%10Y4.5%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.7%+7.2%
TTM8.9%2.0%+6.9%
YOY2.3%1.9%+0.4%
5Y5.1%2.6%+2.5%
10Y4.5%3.2%+1.3%

1.2. Operating Efficiency of Ironbark Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ironbark Capital Ltd is operating .

  • Measures how much profit Ironbark Capital 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 Ironbark Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 93.5% means the company generated $0.94  for each $1 in revenue (before taxes).

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

  • The MRQ is 93.5%. The company is operating very efficient. +2
  • The TTM is 93.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ93.5%TTM93.5%0.0%
TTM93.5%YOY167.3%-73.8%
TTM93.5%5Y94.8%-1.3%
5Y94.8%10Y120.0%-25.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ93.5%80.3%+13.2%
TTM93.5%62.8%+30.7%
YOY167.3%70.7%+96.6%
5Y94.8%55.7%+39.1%
10Y120.0%50.4%+69.6%
1.2.2. Operating Ratio

Measures how efficient Ironbark Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are $0.06 for each $1 in net sales.

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

  • The MRQ is 0.065. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.065. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.401-0.337
TTM0.0655Y0.072-0.008
5Y0.07210Y-0.457+0.529
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.420-0.355
TTM0.0650.445-0.380
YOY0.4010.335+0.066
5Y0.0720.430-0.358
10Y-0.4570.483-0.940

1.3. Liquidity of Ironbark Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 159.97 means the company has $159.97 in assets for each $1 in short-term debts.

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

  • The MRQ is 159.969. The company is very able to pay all its short-term debts. +2
  • The TTM is 159.969. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ159.969TTM159.9690.000
TTM159.969YOY71.168+88.801
TTM159.9695Y246.553-86.584
5Y246.55310Y420.344-173.791
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ159.9693.222+156.747
TTM159.9693.191+156.778
YOY71.1683.840+67.328
5Y246.5535.526+241.027
10Y420.3446.549+413.795
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 205.55 means the company can pay off $205.55 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 205.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 205.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ205.552TTM205.5520.000
TTM205.552YOY85.297+120.255
TTM205.5525Y311.158-105.606
5Y311.15810Y322.103-10.945
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ205.5523.184+202.368
TTM205.5523.532+202.020
YOY85.2974.139+81.158
5Y311.1586.715+304.443
10Y322.1036.060+316.043

1.4. Solvency of Ironbark Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ironbark Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Ironbark Capital Ltd assets are financed with 2.0% credit (debt) and the remaining percentage (100% - 2.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.020. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.020. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.017+0.003
TTM0.0205Y0.017+0.003
5Y0.01710Y0.014+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.183-0.163
TTM0.0200.180-0.160
YOY0.0170.185-0.168
5Y0.0170.190-0.173
10Y0.0140.188-0.174
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.0% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.020. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.017+0.003
TTM0.0205Y0.018+0.003
5Y0.01810Y0.015+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.210-0.190
TTM0.0200.220-0.200
YOY0.0170.227-0.210
5Y0.0180.250-0.232
10Y0.0150.260-0.245

2. Market Valuation of Ironbark Capital 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 Ironbark Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 9.06 means the investor is paying $9.06 for every $1 in earnings.

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

  • The EOD is 9.257. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.056. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.056. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.257MRQ9.056+0.201
MRQ9.056TTM9.0560.000
TTM9.056YOY41.222-32.166
TTM9.0565Y10.176-1.120
5Y10.17610Y33.420-23.244
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.2575.619+3.638
MRQ9.0565.505+3.551
TTM9.0565.667+3.389
YOY41.2223.801+37.421
5Y10.1765.342+4.834
10Y33.4207.598+25.822
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.454. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.944. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.944. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.454MRQ22.944+0.510
MRQ22.944TTM22.9440.000
TTM22.944YOY5.812+17.132
TTM22.9445Y17.004+5.940
5Y17.00410Y28.145-11.140
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD23.4544.635+18.819
MRQ22.9444.286+18.658
TTM22.9443.311+19.633
YOY5.8122.052+3.760
5Y17.0042.207+14.797
10Y28.1452.479+25.666
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

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

  • The EOD is 0.825. Based on the equity, the company is cheap. +2
  • The MRQ is 0.807. Based on the equity, the company is cheap. +2
  • The TTM is 0.807. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.825MRQ0.807+0.018
MRQ0.807TTM0.8070.000
TTM0.807YOY0.949-0.143
TTM0.8075Y0.891-0.084
5Y0.89110Y0.900-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8250.927-0.102
MRQ0.8070.911-0.104
TTM0.8070.910-0.103
YOY0.9490.983-0.034
5Y0.8911.008-0.117
10Y0.9001.157-0.257
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ironbark Capital 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--0.0470.0470%-0.033+169%0.004+1010%-0.001+103%
Book Value Per Share--0.5580.5580%0.511+9%0.526+6%0.541+3%
Current Ratio--159.969159.9690%71.168+125%246.553-35%420.344-62%
Debt To Asset Ratio--0.0200.0200%0.017+17%0.017+15%0.014+42%
Debt To Equity Ratio--0.0200.0200%0.017+17%0.018+15%0.015+41%
Dividend Per Share--0.0240.0240%0.023+2%0.024-1%0.023+1%
Eps--0.0500.0500%0.012+322%0.028+80%0.025+98%
Free Cash Flow Per Share--0.0200.0200%0.083-76%0.048-59%0.043-55%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.000-1316%0.000-1505%-0.002-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.824--------
Intrinsic Value_10Y_min--0.226--------
Intrinsic Value_1Y_max--0.055--------
Intrinsic Value_1Y_min--0.035--------
Intrinsic Value_3Y_max--0.187--------
Intrinsic Value_3Y_min--0.096--------
Intrinsic Value_5Y_max--0.344--------
Intrinsic Value_5Y_min--0.145--------
Market Cap49483580.0000%49535863.20049535863.2000%55773552.760-11%56253404.672-12%64368438.484-23%
Net Profit Margin--0.7930.7930%1.136-30%0.832-5%0.485+63%
Operating Margin--0.9350.9350%1.673-44%0.948-1%1.200-22%
Operating Ratio--0.0650.0650%0.401-84%0.072-11%-0.457+808%
Pb Ratio0.825+2%0.8070.8070%0.949-15%0.891-9%0.900-10%
Pe Ratio9.257+2%9.0569.0560%41.222-78%10.176-11%33.420-73%
Price Per Share0.460+2%0.4500.4500%0.485-7%0.468-4%0.487-8%
Price To Free Cash Flow Ratio23.454+2%22.94422.9440%5.812+295%17.004+35%28.145-18%
Price To Total Gains Ratio6.527+2%6.3866.3860%-50.444+890%16.534-61%9.884-35%
Quick Ratio--205.552205.5520%85.297+141%311.158-34%322.103-36%
Return On Assets--0.0870.0870%0.023+286%0.049+77%0.044+98%
Return On Equity--0.0890.0890%0.023+287%0.051+76%0.045+97%
Total Gains Per Share--0.0700.0700%-0.010+114%0.028+152%0.022+221%
Usd Book Value--40060352.20040060352.2000%38327191.100+5%41156085.740-3%46490856.060-14%
Usd Book Value Change Per Share--0.0310.0310%-0.021+169%0.003+1010%-0.001+103%
Usd Book Value Per Share--0.3640.3640%0.333+9%0.343+6%0.353+3%
Usd Dividend Per Share--0.0150.0150%0.015+2%0.015-1%0.015+1%
Usd Eps--0.0320.0320%0.008+322%0.018+80%0.016+98%
Usd Free Cash Flow--1408315.7001408315.7000%6259470.800-78%3791819.900-63%3784187.990-63%
Usd Free Cash Flow Per Share--0.0130.0130%0.054-76%0.031-59%0.028-55%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-1316%0.000-1505%-0.002-58%
Usd Market Cap32278139.2340%32312243.56532312243.5650%36381088.465-11%36694095.868-12%41987532.423-23%
Usd Price Per Share0.300+2%0.2940.2940%0.316-7%0.305-4%0.317-8%
Usd Profit--3568081.0003568081.0000%882561.900+304%2149067.580+66%2125193.400+68%
Usd Revenue--4497608.5004497608.5000%776889.300+479%2637770.740+71%2607634.480+72%
Usd Total Gains Per Share--0.0460.0460%-0.006+114%0.018+152%0.014+221%
 EOD+2 -6MRQTTM+0 -0YOY+22 -135Y+16 -1910Y+19 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.257
Price to Book Ratio (EOD)Between0-10.825
Net Profit Margin (MRQ)Greater than00.793
Operating Margin (MRQ)Greater than00.935
Quick Ratio (MRQ)Greater than1205.552
Current Ratio (MRQ)Greater than1159.969
Debt to Asset Ratio (MRQ)Less than10.020
Debt to Equity Ratio (MRQ)Less than10.020
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.087
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.795
Ma 20Greater thanMa 500.439
Ma 50Greater thanMa 1000.442
Ma 100Greater thanMa 2000.445
OpenGreater thanClose0.455
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets62,671
Total Liabilities1,257
Total Stockholder Equity61,414
 As reported
Total Liabilities 1,257
Total Stockholder Equity+ 61,414
Total Assets = 62,671

Assets

Total Assets62,671
Total Current Assets61,108
Long-term Assets60,170
Total Current Assets
Cash And Cash Equivalents 647
Short-term Investments 17,419
Net Receivables 285
Other Current Assets 60,183
Total Current Assets  (as reported)61,108
Total Current Assets  (calculated)78,534
+/- 17,426
Long-term Assets
Long Term Investments 60,170
Other Assets -58,607
Long-term Assets  (as reported)60,170
Long-term Assets  (calculated)1,563
+/- 58,607

Liabilities & Shareholders' Equity

Total Current Liabilities382
Long-term Liabilities875
Total Stockholder Equity61,414
Total Current Liabilities
Accounts payable 25
Other Current Liabilities 357
Total Current Liabilities  (as reported)382
Total Current Liabilities  (calculated)382
+/-0
Long-term Liabilities
Other Liabilities 875
Long-term Liabilities  (as reported)875
Long-term Liabilities  (calculated)875
+/-0
Total Stockholder Equity
Common Stock60,250
Retained Earnings -8,587
Accumulated Other Comprehensive Income 9,751
Total Stockholder Equity (as reported)61,414
Total Stockholder Equity (calculated)61,414
+/-0
Other
Capital Stock60,250
Cash and Short Term Investments 60,817
Common Stock Shares Outstanding 110,080
Liabilities and Stockholders Equity 62,671
Net Debt -647
Net Tangible Assets 61,414
Net Working Capital 60,726



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
89,351
92,661
97,102
132,171
131,721
143,494
134,908
147,440
185,710
225,391
254,780
264,149
67,680
58,949
48,482
70,215
76,931
86,369
106,696
92,014
77,589
77,615
80,717
79,758
86,417
91,620
94,345
68,284
74,074
73,746
68,244
61,591
68,889
59,781
62,671
62,67159,78168,88961,59168,24473,74674,07468,28494,34591,62086,41779,75880,71777,61577,58992,014106,69686,36976,93170,21548,48258,94967,680264,149254,780225,391185,710147,440134,908143,494131,721132,17197,10292,66189,351
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,264
65,716
72,352
71,955
15,329
59,090
66,675
57,717
61,108
61,10857,71766,67559,09015,32971,95572,35265,71693,26400000000000000000000000000
       Cash And Cash Equivalents 
20,731
17,985
19,427
8,218
2,822
9,683
4,692
9,545
15,254
0
827
5,600
3,796
2,107
2,913
9,756
3,968
3,766
12,425
6,456
13,289
16,236
6,249
2,147
123
977
18,098
4,875
6,565
314
309
645
1,243
1,299
647
6471,2991,2436453093146,5654,87518,0989771232,1476,24916,23613,2896,45612,4253,7663,9689,7562,9132,1073,7965,600827015,2549,5454,6929,6832,8228,21819,42717,98520,731
       Short-term Investments 
0
0
0
19,391
4,513
4,106
1,519
0
0
222,651
249,452
0
0
0
0
0
0
0
0
5,305
4,570
5,098
4,326
0
0
0
0
769
65,226
12,028
14,515
16,416
6,587
11,465
17,419
17,41911,4656,58716,41614,51512,02865,22676900004,3265,0984,5705,30500000000249,452222,651001,5194,1064,51319,391000
       Net Receivables 
0
0
0
0
0
0
0
0
2,071
2,722
1,379
3,417
501
1,237
446
633
1,100
1,990
1,009
1,024
458
459
496
697
615
3,792
2,858
519
456
1,227
505
296
424
264
285
2852644242965051,2274565192,8583,7926156974964594581,0241,0091,9901,1006334461,2375013,4171,3792,7222,07100000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
3
3
58,152
65,015
56,161
60,183
60,18356,16165,01558,1523333400000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,225
58,146
65,004
56,148
60,170
60,17056,14865,00458,14666,225000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,319
65,226
70,411
66,225
58,146
65,004
56,148
60,170
60,17056,14865,00458,14666,22570,41165,22660,319000000000000000000000000000
> Total Liabilities 
3,518
5,670
6,546
12,061
8,749
14,689
9,073
14,859
27,693
21,609
32,303
33,460
5,213
9,333
828
2,667
3,206
3,808
6,007
3,339
555
111
375
173
129
4,274
112
238
121
71
1,405
76
1,945
1,024
1,257
1,2571,0241,945761,405711212381124,2741291733751115553,3396,0073,8083,2062,6678289,3335,21333,46032,30321,60927,69314,8599,07314,6898,74912,0616,5465,6703,518
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
221
114
64
843
71
441
811
382
382811441718436411422110200000000000000000000000000
       Short-term Debt 
0
0
0
19,391
4,513
4,106
1,519
0
0
222,651
249,452
0
0
0
0
0
0
0
0
5,305
4,570
5,098
4,326
0
0
0
0
769
0
12,028
14,515
16,416
0
0
0
00016,41614,51512,028076900004,3265,0984,5705,30500000000249,452222,651001,5194,1064,51319,391000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
344
989
2,350
699
2,467
199
123
203
147
124
83
374
102
68
282
47
24
88
26
843
22
403
271
25
25271403228432688244728268102374831241472031231992,4676992,35098934400000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
0
0
-843
49
38
540
357
3575403849-84300114000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357
5
1,504
213
875
8752131,5045357000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
14,181
1,710
6,910
0
0
954
463
1,283
3,135
369
22
0
57
50
3,238
10
17
7
7
357
5
1,504
213
875
8752131,50453577717103,23850570223693,1351,283463954006,9101,71014,18100000000000
> Total Stockholder Equity
85,833
86,991
90,556
120,110
122,972
128,805
125,835
132,581
158,017
203,782
222,477
230,689
62,467
49,616
47,654
67,548
73,725
82,561
100,689
88,675
77,034
77,504
80,342
79,585
86,288
87,346
94,233
68,046
73,953
73,675
66,839
61,515
66,944
58,757
61,414
61,41458,75766,94461,51566,83973,67573,95368,04694,23387,34686,28879,58580,34277,50477,03488,675100,68982,56173,72567,54847,65449,61662,467230,689222,477203,782158,017132,581125,835128,805122,972120,11090,55686,99185,833
   Common Stock
78,557
78,698
82,107
99,714
101,067
102,784
104,878
107,268
109,287
147,354
168,857
170,288
48,483
49,005
50,258
64,852
64,852
70,809
84,848
87,145
80,442
80,239
80,156
80,156
86,901
86,901
94,595
69,537
74,663
74,644
67,374
67,374
67,374
60,475
60,250
60,25060,47567,37467,37467,37474,64474,66369,53794,59586,90186,90180,15680,15680,23980,44287,14584,84870,80964,85264,85250,25849,00548,483170,288168,857147,354109,287107,268104,878102,784101,06799,71482,10778,69878,557
   Retained Earnings 
6,419
7,436
7,676
14,675
12,007
17,316
12,200
14,068
18,635
24,101
13,496
25,149
8,315
1,802
-1,801
-387
4,466
4,338
6,523
1,530
-3,408
-2,735
186
-571
-613
-4,116
-1,319
-1,496
-1,496
-1,496
-1,496
-6,235
-6,235
-8,587
-8,587
-8,587-8,587-6,235-6,235-1,496-1,496-1,496-1,496-1,319-4,116-613-571186-2,735-3,4081,5306,5234,3384,466-387-1,8011,8028,31525,14913,49624,10118,63514,06812,20017,31612,00714,6757,6767,4366,419
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
857
857
773
5,721
9,898
8,705
8,757
11,245
30,095
32,327
40,124
35,252
5,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-61,515
-66,944
-58,757
-61,414
-61,414-58,757-66,944-61,5150000000000000000005,66935,25240,12432,32730,09511,2458,7578,7059,8985,721773857857



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 (+$)
totalRevenue6,895
Cost of Revenue--164
Gross Profit7,0597,059
 
Operating Income (+$)
Gross Profit7,059
Operating Expense-609
Operating Income6,5546,450
 
Operating Expense (+$)
Research Development0
Selling General Administrative61
Selling And Marketing Expenses0
Operating Expense60961
 
Net Interest Income (+$)
Interest Income623
Interest Expense-0
Other Finance Cost-0
Net Interest Income623
 
Pretax Income (+$)
Operating Income6,554
Net Interest Income623
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,4506,658
EBIT - interestExpense = 6,450
6,450
5,470
Interest Expense0
Earnings Before Interest and Taxes (EBIT)6,4506,450
Earnings Before Interest and Taxes (EBITDA)-104
 
After tax Income (+$)
Income Before Tax6,450
Tax Provision-980
Net Income From Continuing Ops5,4705,470
Net Income5,470
Net Income Applicable To Common Shares5,470
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses609
Total Other Income/Expenses Net-104-623
 

Technical Analysis of Ironbark Capital 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 Ironbark Capital Ltd. The general trend of Ironbark Capital Ltd is BULLISH with 28.6% 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 Ironbark Capital 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 (28.6%) Bearish trend (-28.6%)
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 Ironbark Capital 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: 0.4583 < 0.4583 < 0.4583.

The bearish price targets are: 0.45830222222222 > 0.45830222222222 > 0.4583.

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Ironbark Capital 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 Ironbark Capital Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Ironbark Capital 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 Ironbark Capital Ltd. The current macd is 0.00267467.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ironbark Capital 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 Ironbark Capital 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 Ironbark Capital Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ironbark Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIronbark Capital 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 Ironbark Capital Ltd. The current adx is 28.06.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Ironbark Capital Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Ironbark Capital 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 Ironbark Capital Ltd. The current sar is 0.42743897.

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
Ironbark Capital Ltd Daily Parabolic SAR Chart

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 Ironbark Capital Ltd. The current rsi is 72.79. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Ironbark Capital Ltd Daily Relative Strength Index (RSI) ChartIronbark Capital 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 Ironbark Capital Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ironbark Capital Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ironbark Capital Ltd Daily Stochastic Oscillator ChartIronbark Capital 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 Ironbark Capital Ltd. The current cci is 290.37.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ironbark Capital Ltd Daily Commodity Channel Index (CCI) ChartIronbark Capital 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 Ironbark Capital Ltd. The current cmo is 64.34.

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
Ironbark Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartIronbark Capital 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 Ironbark Capital Ltd. The current willr is 0.

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

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

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 Ironbark Capital Ltd.

Ironbark Capital 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 Ironbark Capital Ltd. The current atr is 0.00431505.

Ironbark Capital Ltd Daily Average True Range (ATR) ChartIronbark Capital Ltd Daily Average True Range (ATR) Chart

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 Ironbark Capital Ltd. The current obv is -4,053,733.

Ironbark Capital Ltd Daily On-Balance Volume (OBV) ChartIronbark Capital 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 Ironbark Capital Ltd. The current mfi is 81.96.

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

  • MFI > 50: +1
  • MFI > 80: +1
Ironbark Capital Ltd Daily Money Flow Index (MFI) ChartIronbark Capital Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ironbark Capital Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR 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).
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-23DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Ironbark Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.795
Ma 20Greater thanMa 500.439
Ma 50Greater thanMa 1000.442
Ma 100Greater thanMa 2000.445
OpenGreater thanClose0.455
Total2/5 (40.0%)
Penke

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