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Identitii Ltd
Buy, Hold or Sell?

Let's analyze Identitii together

I 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.

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1. Quick Overview

1.1. Quick analysis of Identitii (30 sec.)










1.2. 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$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-37.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Identitii (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.13 - A$-0.15
Total Value Per Share
A$-0.13 - A$-0.15

2.2. Growth of Identitii (5 min.)




Is Identitii growing?

Current yearPrevious yearGrowGrow %
How rich?$741.7k$2.1m-$848.3k-63.2%

How much money is Identitii making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$1.4m$300k26.9%
Net Profit Margin-486.5%-457.5%--

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

2.3. Financial Health of Identitii (5 min.)




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3. Summary and Key Metrics

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

Welcome investor! Identitii's management wants to use your money to grow the business. In return you get 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$0.008. 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Eps0.00-20.9%0.00-18.0%0.00-22.8%0.00-17.1%0.00-17.3%
Usd Book Value Change Per Share0.00-19.4%0.00-5.8%0.00-13.0%0.00-2.4%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-19.4%0.00-5.8%0.00-13.0%0.00-2.4%0.000.4%
Usd Price Per Share0.01-0.01-0.02-0.08-0.09-
Price to Earnings Ratio-0.75--1.55--3.13--17.18--14.60-
Price-to-Total Gains Ratio-3.25-7.51--10.55--81.25--86.19-
Price to Book Ratio5.25-4.88-7.17-45.64-36.55-
Price-to-Total Gains Ratio-3.25-7.51--10.55--81.25--86.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0050296
Number of shares198822
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (198822 shares)-92.45-37.48
Gains per Year (198822 shares)-369.78-149.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-370-3800-150-160
20-740-7500-300-310
30-1109-11200-450-460
40-1479-14900-600-610
50-1849-18600-750-760
60-2219-22300-900-910
70-2588-26000-1050-1060
80-2958-29700-1199-1210
90-3328-33400-1349-1360
100-3698-37100-1499-1510

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 Share0.02.00.00.0%0.010.00.00.0%0.018.00.00.0%0.028.00.00.0%0.028.00.00.0%
Book Value Change Per Share1.01.00.050.0%2.04.04.020.0%3.07.08.016.7%7.09.012.025.0%7.09.012.025.0%
Dividend per Share0.00.02.00.0%0.00.010.00.0%0.00.018.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share1.01.00.050.0%2.04.04.020.0%3.07.08.016.7%7.09.012.025.0%7.09.012.025.0%
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3.2. 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---0.002-0.001-70%-0.002-33%0.000-88%0.000-4628%
Book Value Per Share--0.0020.003-45%0.004-66%0.005-70%0.005-68%
Current Ratio--1.0422.598-60%3.198-67%4.333-76%4.919-79%
Debt To Asset Ratio--0.6170.393+57%0.307+101%0.330+87%0.307+101%
Debt To Equity Ratio--1.6100.907+78%0.589+174%0.701+130%0.603+167%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--4937542.12810094340.708-51%25556254.016-81%98997019.473-95%145753844.512-97%
Eps---0.003-0.002-14%-0.003+9%-0.002-18%-0.002-17%
Ev To Ebitda Ratio---0.433-1.680+288%-3.326+667%infnan%infnan%
Ev To Sales Ratio--3.6776.459-43%13.973-74%infnan%infnan%
Free Cash Flow Per Share---0.003-0.002-16%-0.003-12%-0.002-16%-0.002-25%
Free Cash Flow To Equity Per Share---0.002-0.001-36%-0.002+6%-0.001-60%0.000-85%
Gross Profit Margin--1.0011.0030%1.024-2%1.023-2%1.025-2%
Intrinsic Value_10Y_max---0.149--------
Intrinsic Value_10Y_min---0.128--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.037--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max---0.066--------
Intrinsic Value_5Y_min---0.061--------
Market Cap6193712.1280%6193712.12810064782.208-38%24968402.016-75%98153132.473-94%108445263.241-94%
Net Profit Margin---6.122-4.865-21%-4.575-25%-4.827-21%-5.101-17%
Operating Margin---8.504-5.838-31%-4.627-46%-5.300-38%-5.553-35%
Operating Ratio--8.3729.005-7%6.745+24%7.029+19%7.188+16%
Pb Ratio5.2500%5.2504.882+8%7.166-27%45.643-88%36.549-86%
Pe Ratio-0.7530%-0.753-1.547+105%-3.134+316%-17.179+2180%-14.602+1838%
Price Per Share0.0080%0.0080.013-38%0.032-75%0.127-94%0.140-94%
Price To Free Cash Flow Ratio-0.7000%-0.700-1.498+114%-3.670+424%-216.478+30824%-144.622+20559%
Price To Total Gains Ratio-3.2470%-3.2477.515-143%-10.554+225%-81.246+2402%-86.193+2555%
Quick Ratio--0.3502.253-84%2.984-88%3.007-88%3.258-89%
Return On Assets---0.667-0.534-20%-0.455-32%-0.491-26%-0.513-23%
Return On Equity---1.742-1.112-36%-1.209-31%-1.044-40%-0.975-44%
Total Gains Per Share---0.002-0.001-70%-0.002-33%0.000-88%0.000-4628%
Usd Book Value--741701.9091341380.803-45%2189754.241-66%2469802.544-70%2325688.028-68%
Usd Book Value Change Per Share---0.0020.000-70%-0.001-33%0.000-88%0.000-4628%
Usd Book Value Per Share--0.0010.002-45%0.003-66%0.003-70%0.003-68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--3104232.7366346312.003-51%16067216.900-81%62239426.143-95%91635442.045-97%
Usd Eps---0.002-0.001-14%-0.002+9%-0.001-18%-0.001-17%
Usd Free Cash Flow---1390652.965-1172123.446-16%-1226843.451-12%-1167486.854-16%-1036609.659-25%
Usd Free Cash Flow Per Share---0.002-0.002-16%-0.002-12%-0.002-16%-0.001-25%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-36%-0.001+6%0.000-60%0.000-85%
Usd Market Cap3893986.8150%3893986.8156327728.574-38%15697634.347-75%61708874.386-94%68179537.000-94%
Usd Price Per Share0.0050%0.0050.008-38%0.020-75%0.080-94%0.088-94%
Usd Profit---1292235.010-1113904.255-14%-1413986.537+9%-1400609.704+8%-1293755.627+0%
Usd Revenue--211063.392235225.590-10%321359.219-34%252609.634-16%215933.605-2%
Usd Total Gains Per Share---0.0020.000-70%-0.001-33%0.000-88%0.000-4628%
 EOD+0 -0MRQTTM+3 -35YOY+9 -295Y+4 -3210Y+4 -32

3.3 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)Between0-15-0.753
Price to Book Ratio (EOD)Between0-15.250
Net Profit Margin (MRQ)Greater than0-6.122
Operating Margin (MRQ)Greater than0-8.504
Quick Ratio (MRQ)Greater than10.350
Current Ratio (MRQ)Greater than11.042
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.610
Return on Equity (MRQ)Greater than0.15-1.742
Return on Assets (MRQ)Greater than0.05-0.667
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.008
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Identitii Ltd

Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company's platform manages, audits, and automated reporting obligations. It also provides payment investigation solutions. In addition, it is 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 2025-03-10 09:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 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 -612.2% means that $-6.12 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 -612.2%. The company is making a huge loss. -2
  • The TTM is -486.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-612.2%TTM-486.5%-125.8%
TTM-486.5%YOY-457.5%-28.9%
TTM-486.5%5Y-482.7%-3.7%
5Y-482.7%10Y-510.1%+27.4%
4.3.1.2. 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.
  • -66.7% Return on Assets means that Identitii generated $-0.67 profit for each $1 in assets.

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

  • The MRQ is -66.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -53.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-66.7%TTM-53.4%-13.3%
TTM-53.4%YOY-45.5%-7.9%
TTM-53.4%5Y-49.1%-4.3%
5Y-49.1%10Y-51.3%+2.2%
4.3.1.3. 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.
  • -174.2% Return on Equity means Identitii generated $-1.74 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -174.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -111.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-174.2%TTM-111.2%-63.0%
TTM-111.2%YOY-120.9%+9.7%
TTM-111.2%5Y-104.4%-6.8%
5Y-104.4%10Y-97.5%-6.9%
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4.3.2. Operating Efficiency of Identitii Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -850.4% means the company generated $-8.50  for each $1 in revenue (before taxes).

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

  • The MRQ is -850.4%. The company is operating very inefficient. -2
  • The TTM is -583.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-850.4%TTM-583.8%-266.5%
TTM-583.8%YOY-462.7%-121.1%
TTM-583.8%5Y-530.0%-53.9%
5Y-530.0%10Y-555.3%+25.3%
4.3.2.2. 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 8.37 means that the operating costs are $8.37 for each $1 in net sales.

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

  • The MRQ is 8.372. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.372TTM9.005-0.633
TTM9.005YOY6.745+2.260
TTM9.0055Y7.029+1.976
5Y7.02910Y7.188-0.159
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4.4.3. Liquidity of Identitii Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.04 means the company has $1.04 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 1.042. The company is just able to pay all its short-term debts.
  • The TTM is 2.598. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.042TTM2.598-1.557
TTM2.598YOY3.198-0.600
TTM2.5985Y4.333-1.735
5Y4.33310Y4.919-0.586
4.4.3.2. 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 0.35 means the company can pay off $0.35 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 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.253. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM2.253-1.902
TTM2.253YOY2.984-0.731
TTM2.2535Y3.007-0.754
5Y3.00710Y3.258-0.251
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4.5.4. Solvency of Identitii Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.62 means that Identitii assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.393+0.224
TTM0.393YOY0.307+0.085
TTM0.3935Y0.330+0.063
5Y0.33010Y0.307+0.023
4.5.4.2. 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 161.0% means that company has $1.61 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 1.610. The company is just able to pay all its debts with equity.
  • The TTM is 0.907. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.610TTM0.907+0.704
TTM0.907YOY0.589+0.318
TTM0.9075Y0.701+0.205
5Y0.70110Y0.603+0.099
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Identitii generates.

  • Above 15 is considered overpriced but always compare Identitii to the Software - Application industry mean.
  • A PE ratio of -0.75 means the investor is paying $-0.75 for every $1 in earnings.

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

  • The EOD is -0.753. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.753. Based on the earnings, the company is expensive. -2
  • The TTM is -1.547. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.753MRQ-0.7530.000
MRQ-0.753TTM-1.547+0.794
TTM-1.547YOY-3.134+1.587
TTM-1.5475Y-17.179+15.632
5Y-17.17910Y-14.602-2.577
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.498. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.700MRQ-0.7000.000
MRQ-0.700TTM-1.498+0.798
TTM-1.498YOY-3.670+2.171
TTM-1.4985Y-216.478+214.980
5Y-216.47810Y-144.622-71.857
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 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 5.25 means the investor is paying $5.25 for each $1 in book value.

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

  • The EOD is 5.250. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.250. Based on the equity, the company is overpriced. -1
  • The TTM is 4.882. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.250MRQ5.2500.000
MRQ5.250TTM4.882+0.368
TTM4.882YOY7.166-2.285
TTM4.8825Y45.643-40.761
5Y45.64310Y36.549+9.094
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-12-312024-06-30
Net Debt  -2,7551,468-1,287980-307-1,635-1,9422,187245



5.2. Latest Balance Sheet

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

Summary
Total Assets3,080
Total Liabilities1,900
Total Stockholder Equity1,180
 As reported
Total Liabilities 1,900
Total Stockholder Equity+ 1,180
Total Assets = 3,080

Assets

Total Assets3,080
Total Current Assets1,979
Long-term Assets1,100
Total Current Assets
Cash And Cash Equivalents 644
Net Receivables 22
Other Current Assets 1,314
Total Current Assets  (as reported)1,979
Total Current Assets  (calculated)1,979
+/-0
Long-term Assets
Property Plant Equipment 16
Long Term Investments 1,083
Long-term Assets Other 1
Long-term Assets  (as reported)1,100
Long-term Assets  (calculated)1,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,900
Long-term Liabilities0
Total Stockholder Equity1,180
Total Current Liabilities
Short-term Debt 889
Short Long Term Debt 889
Accounts payable 204
Other Current Liabilities 807
Total Current Liabilities  (as reported)1,900
Total Current Liabilities  (calculated)2,789
+/- 889
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,647
Retained Earnings -38,864
Accumulated Other Comprehensive Income 4,397
Total Stockholder Equity (as reported)1,180
Total Stockholder Equity (calculated)1,180
+/-0
Other
Capital Stock35,647
Cash and Short Term Investments 644
Common Stock Shares Outstanding 411,082
Current Deferred Revenue242
Liabilities and Stockholders Equity 3,080
Net Debt 245
Net Invested Capital 2,069
Net Working Capital 80
Property Plant and Equipment Gross 16
Short Long Term Debt Total 889



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-302015-12-31
> Total Assets 
0
0
880
880
2,126
2,126
1,412
1,412
8,882
8,882
6,140
6,140
3,216
3,216
0
3,363
0
6,355
0
5,961
0
11,315
8,818
8,818
5,374
5,374
4,458
4,458
3,714
3,080
3,0803,7144,4584,4585,3745,3748,8188,81811,31505,96106,35503,36303,2163,2166,1406,1408,8828,8821,4121,4122,1262,12688088000
   > Total Current Assets 
0
0
880
880
2,108
2,108
1,380
1,380
8,454
8,454
5,716
5,716
2,176
2,176
2,448
2,448
5,555
5,555
5,802
5,802
9,298
9,298
7,021
7,021
3,663
3,663
2,989
2,989
2,602
1,979
1,9792,6022,9892,9893,6633,6637,0217,0219,2989,2985,8025,8025,5555,5552,4482,4482,1762,1765,7165,7168,4548,4541,3801,3802,1082,10888088000
       Cash And Cash Equivalents 
0
0
277
277
1,711
1,711
260
260
7,284
7,284
4,120
4,120
1,108
1,108
0
1,411
0
5,021
0
4,489
0
8,046
5,074
5,074
2,755
2,755
1,287
1,287
1,942
644
6441,9421,2871,2872,7552,7555,0745,0748,04604,48905,02101,41101,1081,1084,1204,1207,2847,2842602601,7111,71127727700
       Net Receivables 
0
0
571
571
397
397
1,086
1,120
1,141
368
1,498
1,498
915
915
1,037
1,037
534
534
1,313
1,313
1,252
1,252
632
632
908
908
1,557
17
661
22
22661171,5579089086326321,2521,2521,3131,3135345341,0371,0379159151,4981,4983681,1411,1201,08639739757157100
       Other Current Assets 
0
0
26
603
0
0
34
927
0
802
0
1,377
0
153
0
927
0
440
0
1,059
0
854
120
1,562
0
805
0
1,685
556
1,314
1,3145561,685080501,56212085401,05904400927015301,3770802092734006032600
   > Long-term Assets 
0
0
0
0
0
18
0
33
0
427
0
408
0
1,040
0
914
0
800
0
159
0
2,018
1,798
1,798
1,684
1,711
1,442
1,469
1,112
1,100
1,1001,1121,4691,4421,7111,6841,7981,7982,01801590800091401,0400408042703301800000
       Property Plant Equipment 
0
0
0
0
18
18
33
33
411
411
408
408
965
965
852
852
738
738
102
102
68
68
88
88
67
67
50
50
27
16
16275050676788886868102102738738852852965965408408411411333318180000
       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
903
0
0
0
1,392
0
1,083
1,08301,39200090300000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
62
62
0
62
0
62
0
57
0
26
0
0
0
0
0
0
0
0
000000002605706206206262000000000000
       Other Assets 
0
0
0
0
0
0
0
0
16
16
16
16
13
13
0
0
0
0
0
0
839
839
806
0
27
27
27
27
0
0
0027272727080683983900000013131616161600000000
> Total Liabilities 
0
0
307
307
432
431
818
818
669
669
781
781
1,531
1,531
0
2,304
0
1,243
0
959
0
1,067
1,386
1,386
733
733
2,133
2,133
626
1,900
1,9006262,1332,1337337331,3861,3861,067095901,24302,30401,5311,53178178166966981881843143230730700
   > Total Current Liabilities 
0
0
307
307
431
431
818
818
645
645
781
781
992
992
1,830
1,830
837
837
959
959
1,067
1,067
1,386
1,386
733
733
2,133
2,133
626
1,900
1,9006262,1332,1337337331,3861,3861,0671,0679599598378371,8301,83099299278178164564581881843143130730700
       Short-term Debt 
0
0
80
80
0
0
0
400
0
9
0
-4
0
120
0
849
0
153
0
33
0
0
980
0
0
0
0
662
0
889
8890662000098000330153084901200-4090400000808000
       Short Long Term Debt 
0
0
80
80
0
0
0
0
0
0
0
0
0
0
0
723
0
0
0
20
0
0
0
0
0
0
0
980
0
889
889098000000002000072300000000000808000
       Accounts payable 
0
0
101
101
431
431
215
215
113
113
147
147
394
394
143
268
217
217
104
104
578
578
299
299
475
475
399
399
281
204
20428139939947547529929957857810410421721726814339439414714711311321521543143110110100
       Other Current Liabilities 
0
0
105
126
0
0
102
202
164
522
281
569
0
478
170
668
5
462
347
642
7
482
1,086
827
258
251
1,734
436
327
807
8073274361,7342512588271,0864827642347462566817047805692815221642021020012610500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
25
0
0
0
539
0
475
0
406
0
0
0
0
299
299
0
0
0
0
0
0
00000029929900004060475053900025000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
25
0
0
0
539
0
475
0
406
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004060475053900025000000000
       Other Liabilities 
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000110000
> Total Stockholder Equity
0
0
-486
573
1,694
1,694
595
595
8,212
8,212
5,359
5,359
1,685
1,685
0
1,058
0
5,118
0
4,639
0
10,248
7,433
7,433
573
4,641
-1,962
2,325
3,087
1,180
1,1803,0872,325-1,9624,6415737,4337,43310,24804,63905,11801,05801,6851,6855,3595,3598,2128,2125955951,6941,694573-48600
   Common Stock
0
0
1,905
1,905
5,276
5,276
3,939
3,939
16,261
16,261
16,261
16,261
16,261
16,261
17,930
17,930
23,746
23,746
25,775
25,775
32,866
32,866
32,935
32,935
33,409
33,409
33,438
33,438
35,614
35,647
35,64735,61433,43833,43833,40933,40932,93532,93532,86632,86625,77525,77523,74623,74617,93017,93016,26116,26116,26116,26116,26116,2613,9393,9395,2765,2761,9051,90500
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,059
0
-1
0
1,976
0
1,089
0
2,583
0
3,070
0
3,717
0
4,187
0
5,278
0
5,521
3,900
3,900
0
4,068
0
4,287
4,361
4,397
4,3974,3614,28704,06803,9003,9005,52105,27804,18703,71703,07002,58301,08901,9760-101,059000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
486
1,059
-1
-1
1,976
0
1,089
1,089
2,583
-2
3,070
3,070
3,717
3,717
4,187
4,187
5,278
5,278
5,521
5,521
3,900
0
-573
-573
1,962
-20
0
0
00-201,962-573-57303,9005,5215,5215,2785,2784,1874,1873,7173,7173,0703,070-22,5831,0891,08901,976-1-11,05948600



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue748
Cost of Revenue-1,748
Gross Profit748-1,000
 
Operating Income (+$)
Gross Profit748
Operating Expense-5,933
Operating Income-5,184-5,184
 
Operating Expense (+$)
Research Development2,291
Selling General Administrative3,097
Selling And Marketing Expenses8
Operating Expense5,9335,395
 
Net Interest Income (+$)
Interest Income5
Interest Expense-75
Other Finance Cost-0
Net Interest Income-71
 
Pretax Income (+$)
Operating Income-5,184
Net Interest Income-71
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,422-5,947
EBIT - interestExpense = -4,422
-4,540
-3,468
Interest Expense75
Earnings Before Interest and Taxes (EBIT)-4,347-4,347
Earnings Before Interest and Taxes (EBITDA)-4,334
 
After tax Income (+$)
Income Before Tax-4,422
Tax Provision-0
Net Income From Continuing Ops-3,544-4,422
Net Income-3,544
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,933
Total Other Income/Expenses Net76371
 

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 UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 StateBullish trend Bearish trend
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 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

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

The bullish price targets are: 0.01 < 0.01 < 0.01.

The bearish price targets are: 0.008 > 0.008 > 0.008.

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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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

Identitii Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Identitii Ltd.

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.

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.

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.

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.

Identitii Ltd Daily Williams %R ChartIdentitii Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of 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.

Identitii Ltd Daily Average True Range (ATR) ChartIdentitii Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Identitii Ltd.

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.

Identitii Ltd Daily Money Flow Index (MFI) ChartIdentitii Ltd Daily Money Flow Index (MFI) Chart
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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
2024-10-25DMI 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).
2024-10-28STOCH 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).
2024-10-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04DMI 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).
2024-11-06DMI 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).
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-03STOCH 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).
2024-12-06STOCH 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).
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-11DMI 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.
2024-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-27DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-02DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-03DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-06MACD 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).
2025-01-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10DMI 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).
2025-01-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21STOCH 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).
2025-01-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH 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).
2025-02-19STOCH 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).
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27DMI 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).
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside

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
OpenGreater thanClose0.008
Total0/1 (0.0%)
Penke
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