25 XP   0   0   10

Identitii Ltd
Buy, Hold or Sell?

Let's analyse Identitii together

PenkeI guess you are interested in Identitii 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 Identitii 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.

Get notifications about Identitii Ltd

I send you an email if I find something interesting about Identitii Ltd.

Quick analysis of Identitii (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.04
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-293.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.014
How sure are you?
50%

1. Valuation of Identitii (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.14 - A$-0.12

Total Value Per Share

A$-0.14 - A$-0.12

2. Growth of Identitii (5 min.)




Is Identitii growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5m$4.8m-$3.3m-219.7%

How much money is Identitii making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$3.1m-$753k-19.4%
Net Profit Margin-440.0%-331.6%--

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

3. Financial Health of Identitii (5 min.)




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

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

What can you expect buying and holding a share of Identitii?

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

Speculation

The Price per Share of Identitii is A$0.012. 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 Identitii.
  • 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 Identitii, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Identitii.

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 Eps-0.01-75.2%-0.01-75.2%-0.01-60.6%-0.01-80.0%-0.01-58.2%
Usd Book Value Change Per Share-0.01-64.0%-0.01-64.0%0.0030.5%0.004.3%0.003.6%
Usd Dividend Per Share0.0016.6%0.0016.6%0.007.5%0.009.3%0.005.8%
Usd Total Gains Per Share-0.01-47.4%-0.01-47.4%0.0038.0%0.0013.7%0.009.5%
Usd Price Per Share0.01-0.01-0.03-0.09-0.06-
Price to Earnings Ratio-1.65--1.65--4.36--8.48--5.30-
Price-to-Total Gains Ratio-2.62--2.62-6.96-6.85-6.85-
Price to Book Ratio4.26-4.26-2.84-19.28-12.05-
Price-to-Total Gains Ratio-2.62--2.62-6.96-6.85-6.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0077664
Number of shares128759
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (128759 shares)-732.74211.37
Gains per Year (128759 shares)-2,930.95845.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11026-3957-2941577268835
22053-7914-587211555361680
33079-11872-880317328042525
44105-15829-11734231010723370
55131-19786-14665288713404215
66158-23743-17596346516085060
77184-27701-20527404218765905
88210-31658-23458461921456750
99237-35615-26389519724137595
1010263-39572-29320577426818440

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.04.050.0%4.00.04.050.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Identitii

About Identitii Ltd

Identitii Limited, a regulatory technology company, engages in the development and licensing of software products to regulated entities in Asia, Australia, and the United States. The company offers Identitii, an AUSTRAC and NZ PTR reporting platform that provide automation and submission solution for IFTI, TTR, and SMR reporting data, as well as provides payment investigation solutions. It is also involved in the provision of professional and maintenance services. The company was incorporated in 2014 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-31 19:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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.

Valuation

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

1.1. Profitability of Identitii Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Identitii to the Software - Application industry mean.
  • A Net Profit Margin of -440.0% means that $-4.40 for each $1 in revenue is generated as profit.

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

  • The MRQ is -440.0%. The company is making a huge loss. -2
  • The TTM is -440.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-440.0%TTM-440.0%0.0%
TTM-440.0%YOY-331.6%-108.4%
TTM-440.0%5Y-647.1%+207.1%
5Y-647.1%10Y-476.8%-170.3%
1.1.2. Return on Assets

Shows how efficient Identitii is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Identitii to the Software - Application industry mean.
  • -134.5% Return on Assets means that Identitii generated $-1.35 profit for each $1 in assets.

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

  • The MRQ is -134.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -134.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-134.5%TTM-134.5%0.0%
TTM-134.5%YOY-54.8%-79.7%
TTM-134.5%5Y-126.1%-8.4%
5Y-126.1%10Y-148.2%+22.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Identitii to the Software - Application industry mean.
  • -258.0% Return on Equity means Identitii generated $-2.58 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -258.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -258.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-258.0%TTM-258.0%0.0%
TTM-258.0%YOY-65.0%-192.9%
TTM-258.0%5Y-253.9%-4.1%
5Y-253.9%10Y-261.8%+7.9%

1.2. Operating Efficiency of Identitii Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Identitii is operating .

  • Measures how much profit Identitii 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 Identitii to the Software - Application industry mean.
  • An Operating Margin of -518.1% means the company generated $-5.18  for each $1 in revenue (before taxes).

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

  • The MRQ is -518.1%. The company is operating very inefficient. -2
  • The TTM is -518.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-518.1%TTM-518.1%0.0%
TTM-518.1%YOY-536.8%+18.7%
TTM-518.1%5Y-743.0%+225.0%
5Y-743.0%10Y-535.7%-207.4%
1.2.2. Operating Ratio

Measures how efficient Identitii is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 7.75 means that the operating costs are $7.75 for each $1 in net sales.

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

  • The MRQ is 7.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.752. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.752TTM7.7520.000
TTM7.752YOY8.422-0.669
TTM7.7525Y11.965-4.213
5Y11.96510Y8.566+3.399

1.3. Liquidity of Identitii Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.401. The company is just able to pay all its short-term debts.
  • The TTM is 1.401. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.401TTM1.4010.000
TTM1.401YOY5.067-3.666
TTM1.4015Y4.236-2.834
5Y4.23610Y3.283+0.952
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Identitii to the Software - Application industry mean.
  • A Quick Ratio of 1.33 means the company can pay off $1.33 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY5.120-3.787
TTM1.3335Y3.899-2.566
5Y3.89910Y3.058+0.841

1.4. Solvency of Identitii Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Identitii assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Identitii to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.48 means that Identitii assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY0.157+0.321
TTM0.4795Y0.322+0.157
5Y0.32210Y0.449-0.127
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Identitii to the Software - Application industry mean.
  • A Debt to Equity ratio of 91.8% means that company has $0.92 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.918. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.918. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.186+0.731
TTM0.9185Y0.727+0.191
5Y0.72710Y0.693+0.034

2. Market Valuation of Identitii 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 Identitii generates.

  • Above 15 is considered overpriced but always compare Identitii to the Software - Application industry mean.
  • A PE ratio of -1.65 means the investor is paying $-1.65 for every $1 in earnings.

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

  • The EOD is -0.861. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.650. Based on the earnings, the company is expensive. -2
  • The TTM is -1.650. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.861MRQ-1.650+0.789
MRQ-1.650TTM-1.6500.000
TTM-1.650YOY-4.361+2.711
TTM-1.6505Y-8.480+6.830
5Y-8.48010Y-5.300-3.180
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.980. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.878. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.980MRQ-1.878+0.898
MRQ-1.878TTM-1.8780.000
TTM-1.878YOY-3.467+1.589
TTM-1.8785Y-11.482+9.604
5Y-11.48210Y-7.176-4.306
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 4.26 means the investor is paying $4.26 for each $1 in book value.

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

  • The EOD is 2.221. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.256. Based on the equity, the company is fair priced.
  • The TTM is 4.256. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.221MRQ4.256-2.036
MRQ4.256TTM4.2560.000
TTM4.256YOY2.836+1.420
TTM4.2565Y19.281-15.025
5Y19.28110Y12.051+7.230
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Identitii 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---0.012-0.0120%0.006-310%0.001-1576%0.001-1858%
Book Value Per Share--0.0050.0050%0.017-69%0.010-45%0.006-17%
Current Ratio--1.4011.4010%5.067-72%4.236-67%3.283-57%
Debt To Asset Ratio--0.4790.4790%0.157+205%0.322+49%0.449+7%
Debt To Equity Ratio--0.9180.9180%0.186+392%0.727+26%0.693+32%
Dividend Per Share--0.0030.0030%0.001+121%0.002+78%0.001+184%
Eps---0.014-0.0140%-0.011-19%-0.015+6%-0.011-23%
Free Cash Flow Per Share---0.012-0.0120%-0.014+15%-0.012+0%-0.009-27%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.002-498%0.001-1653%0.000-2209%
Gross Profit Margin--1.0251.0250%1.061-3%1.037-1%1.023+0%
Intrinsic Value_10Y_max---0.122--------
Intrinsic Value_10Y_min---0.142--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.037--------
Intrinsic Value_3Y_min---0.041--------
Intrinsic Value_5Y_max---0.062--------
Intrinsic Value_5Y_min---0.069--------
Market Cap5162856.192-92%9895474.3689895474.3680%21081662.784-53%61179845.875-84%38237403.672-74%
Net Profit Margin---4.400-4.4000%-3.316-25%-6.471+47%-4.768+8%
Operating Margin---5.181-5.1810%-5.368+4%-7.430+43%-5.357+3%
Operating Ratio--7.7527.7520%8.422-8%11.965-35%8.566-10%
Pb Ratio2.221-92%4.2564.2560%2.836+50%19.281-78%12.051-65%
Pe Ratio-0.861+48%-1.650-1.6500%-4.361+164%-8.480+414%-5.300+221%
Price Per Share0.012-92%0.0230.0230%0.049-53%0.142-84%0.089-74%
Price To Free Cash Flow Ratio-0.980+48%-1.878-1.8780%-3.467+85%-11.482+511%-7.176+282%
Price To Total Gains Ratio-1.365+48%-2.616-2.6160%6.957-138%6.849-138%6.849-138%
Quick Ratio--1.3331.3330%5.120-74%3.899-66%3.058-56%
Return On Assets---1.345-1.3450%-0.548-59%-1.261-6%-1.482+10%
Return On Equity---2.580-2.5800%-0.650-75%-2.539-2%-2.618+1%
Total Gains Per Share---0.009-0.0090%0.007-225%0.003-447%0.002-600%
Usd Book Value--1504679.1631504679.1630%4810374.837-69%2741071.274-45%1806225.581-17%
Usd Book Value Change Per Share---0.008-0.0080%0.004-310%0.001-1576%0.000-1858%
Usd Book Value Per Share--0.0030.0030%0.011-69%0.006-45%0.004-17%
Usd Dividend Per Share--0.0020.0020%0.001+121%0.001+78%0.001+184%
Usd Eps---0.009-0.0090%-0.007-19%-0.010+6%-0.007-23%
Usd Free Cash Flow---3410136.279-3410136.2790%-3934995.416+15%-3425426.379+0%-2480481.048-27%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.009+15%-0.008+0%-0.006-27%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.001-498%0.000-1653%0.000-2209%
Usd Market Cap3341400.527-92%6404351.0116404351.0110%13644052.154-53%39595596.250-84%24747247.657-74%
Usd Price Per Share0.008-92%0.0150.0150%0.032-53%0.092-84%0.058-74%
Usd Profit---3881584.589-3881584.5890%-3128540.206-19%-4128448.026+6%-3004293.906-23%
Usd Revenue--882174.374882174.3740%943376.194-6%745783.187+18%708464.195+25%
Usd Total Gains Per Share---0.006-0.0060%0.005-225%0.002-447%0.001-600%
 EOD+3 -5MRQTTM+0 -0YOY+8 -285Y+14 -2210Y+11 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.861
Price to Book Ratio (EOD)Between0-12.221
Net Profit Margin (MRQ)Greater than0-4.400
Operating Margin (MRQ)Greater than0-5.181
Quick Ratio (MRQ)Greater than11.333
Current Ratio (MRQ)Greater than11.401
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than10.918
Return on Equity (MRQ)Greater than0.15-2.580
Return on Assets (MRQ)Greater than0.05-1.345
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.204
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.013
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  2,5831,1353,7171,5615,278-5,2780-20-20



Latest Balance Sheet

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

Summary
Total Assets4,458
Total Liabilities2,133
Total Stockholder Equity2,325
 As reported
Total Liabilities 2,133
Total Stockholder Equity+ 2,325
Total Assets = 4,458

Assets

Total Assets4,458
Total Current Assets2,989
Long-term Assets1,469
Total Current Assets
Cash And Cash Equivalents 1,287
Net Receivables 1,557
Other Current Assets 145
Total Current Assets  (as reported)2,989
Total Current Assets  (calculated)2,989
+/-0
Long-term Assets
Property Plant Equipment 50
Long Term Investments 1,392
Other Assets 27
Long-term Assets  (as reported)1,469
Long-term Assets  (calculated)1,469
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,133
Long-term Liabilities0
Total Stockholder Equity2,325
Total Current Liabilities
Short-term Debt 980
Short Long Term Debt 980
Accounts payable 399
Other Current Liabilities 436
Total Current Liabilities  (as reported)2,133
Total Current Liabilities  (calculated)2,795
+/- 662
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,438
Retained Earnings -35,400
Accumulated Other Comprehensive Income 4,287
Total Stockholder Equity (as reported)2,325
Total Stockholder Equity (calculated)2,325
+/-0
Other
Capital Stock33,438
Cash And Equivalents1,287
Cash and Short Term Investments 1,287
Common Stock Shares Outstanding 280,250
Current Deferred Revenue318
Liabilities and Stockholders Equity 4,458
Net Debt -307
Net Invested Capital 3,305
Net Tangible Assets 2,325
Net Working Capital 856
Property Plant and Equipment Gross 50
Short Long Term Debt Total 980



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
310
880
1,412
6,140
3,363
5,961
8,818
4,458
4,4588,8185,9613,3636,1401,412880310
   > Total Current Assets 
176
880
1,380
5,716
2,448
5,802
7,021
2,989
2,9897,0215,8022,4485,7161,380880176
       Cash And Cash Equivalents 
1
277
260
4,120
1,411
4,489
5,074
1,287
1,2875,0744,4891,4114,1202602771
       Short-term Investments 
0
0
0
0
0
0
74
0
074000000
       Net Receivables 
169
571
1,120
292
1,037
1,313
1,947
1,557
1,5571,9471,3131,0372921,120571169
       Other Current Assets 
1
26
34
67
927
1,059
1,562
145
1451,5621,0599276734261
   > Long-term Assets 
0
0
0
424
914
159
1,798
1,469
1,4691,798159914424000
       Property Plant Equipment 
0
0
33
408
852
102
88
50
50881028524083300
       Long Term Investments 
0
0
0
0
0
0
903
1,392
1,392903000000
       Intangible Assets 
134
0
0
62
62
57
57
0
05757626200134
       Other Assets 
0
0
0
16
0
0
0
27
2700016000
> Total Liabilities 
327
307
818
781
2,304
959
1,386
2,133
2,1331,3869592,304781818307327
   > Total Current Liabilities 
327
307
818
781
1,830
959
1,386
2,133
2,1331,3869591,830781818307327
       Short-term Debt 
105
80
400
30
849
33
33
980
98033338493040080105
       Short Long Term Debt 
105
80
0
0
723
20
0
980
9800207230080105
       Accounts payable 
12
101
215
147
143
104
299
399
39929910414314721510112
       Other Current Liabilities 
181
68
0
34
794
642
794
436
43679464279434068181
   > Long-term Liabilities 
0
0
0
475
475
475
299
0
0299475475475000
       Long term Debt Total 
0
0
0
0
475
0
0
0
0004750000
> Total Stockholder Equity
-17
573
595
5,359
1,058
4,639
7,433
2,325
2,3257,4334,6391,0585,359595573-17
   Common Stock
308
1,905
3,939
16,261
17,930
25,775
32,935
33,438
33,43832,93525,77517,93016,2613,9391,905308
   Retained Earnings -35,400-29,402-26,415-20,589-13,486-5,320-2,391-325
   Accumulated Other Comprehensive Income 
0
0
0
2,583
3,717
5,278
3,900
4,287
4,2873,9005,2783,7172,583000
   Capital Surplus 00000000
   Treasury Stock00000000



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 (+$)
totalRevenue1,363
Cost of Revenue-2,180
Gross Profit-817-817
 
Operating Income (+$)
Gross Profit-817
Operating Expense-8,387
Operating Income-7,061-9,204
 
Operating Expense (+$)
Research Development3,425
Selling General Administrative2,004
Selling And Marketing Expenses149
Operating Expense8,3875,578
 
Net Interest Income (+$)
Interest Income484
Interest Expense-53
Other Finance Cost-462
Net Interest Income-32
 
Pretax Income (+$)
Operating Income-7,061
Net Interest Income-32
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,057-7,066
EBIT - interestExpense = -7,114
-7,488
-5,945
Interest Expense53
Earnings Before Interest and Taxes (EBIT)-7,061-7,004
Earnings Before Interest and Taxes (EBITDA)-7,024
 
After tax Income (+$)
Income Before Tax-7,057
Tax Provision-0
Net Income From Continuing Ops-5,998-7,057
Net Income-5,998
Net Income Applicable To Common Shares-5,998
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,425
Total Other Income/Expenses Net532
 

Technical Analysis of Identitii
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 Identitii. The general trend of Identitii is BEARISH with 71.4% 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 Identitii'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 (-71.4%) Bearish trend (71.4%)
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 Identitii 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: 0.014 < 0.014 < 0.014.

The bearish price targets are: 0.012 > 0.012 > 0.01.

Tweet this
Identitii 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 Identitii Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Identitii 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 Identitii Ltd. The current macd is 0.0002838.

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 Identitii price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Identitii. 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 Identitii 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
Identitii Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIdentitii 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 Identitii Ltd. The current adx is 17.21.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Identitii shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Identitii 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 Identitii Ltd. The current sar is 0.01122986.

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
Identitii 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 Identitii Ltd. The current rsi is 49.20. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Identitii Ltd Daily Relative Strength Index (RSI) ChartIdentitii 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 Identitii Ltd. The current phase is Continuation in bear market.

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

  • 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 Identitii price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Identitii Ltd Daily Stochastic Oscillator ChartIdentitii 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 Identitii Ltd. The current cci is 30.23.

Identitii Ltd Daily Commodity Channel Index (CCI) ChartIdentitii 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 Identitii Ltd. The current cmo is -5.15983924.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Identitii Ltd Daily Chande Momentum Oscillator (CMO) ChartIdentitii 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 Identitii Ltd. The current willr is -50.

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

Identitii 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 Identitii Ltd. The current atr is 0.00062957.

Identitii Ltd Daily Average True Range (ATR) ChartIdentitii 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 Identitii Ltd. The current obv is -30,810,824.

Identitii Ltd Daily On-Balance Volume (OBV) ChartIdentitii 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 Identitii Ltd. The current mfi is 84.96.

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
Identitii Ltd Daily Money Flow Index (MFI) ChartIdentitii Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Identitii 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
2023-11-23CMO 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
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH 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).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH 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).
2024-02-15SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH 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).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI 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).
2024-03-15CCI 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).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28DMI 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).
2024-04-02SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH 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).

6.3. Candlestick Patterns

Identitii Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.204
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.013
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Identitii with someone you think should read this too:
  • Are you bullish or bearish on Identitii? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Identitii? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Identitii Ltd

I send you an email if I find something interesting about Identitii Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Identitii Ltd.

Receive notifications about Identitii Ltd in your mailbox!