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Integral Diagnostics Ltd
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Let's analyse Integral Diagnostics Ltd together

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

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

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Quick analysis of Integral Diagnostics Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.58
Expected worth in 1 year
A$1.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.59
Return On Investment
25.0%

For what price can you sell your share?

Current Price per Share
A$2.37
Expected price per share
A$1.93935 - A$2.447474609375
How sure are you?
50%

1. Valuation of Integral Diagnostics Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.37

Intrinsic Value Per Share

A$0.50 - A$1.51

Total Value Per Share

A$2.08 - A$3.10

2. Growth of Integral Diagnostics Ltd (5 min.)




Is Integral Diagnostics Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$241.4m$224.7m$16.7m6.9%

How much money is Integral Diagnostics Ltd making?

Current yearPrevious yearGrowGrow %
Making money$16.2m$9.4m$6.7m41.7%
Net Profit Margin5.7%4.1%--

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

3. Financial Health of Integral Diagnostics Ltd (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  

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

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

What can you expect buying and holding a share of Integral Diagnostics Ltd?

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

Speculation

The Price per Share of Integral Diagnostics Ltd is A$2.37. 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 Integral Diagnostics Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Integral Diagnostics Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.58. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.40 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Integral Diagnostics Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.072.9%0.072.9%0.041.7%0.062.7%0.051.9%
Usd Book Value Change Per Share0.062.6%0.062.6%0.2610.8%0.156.5%0.104.3%
Usd Dividend Per Share0.031.5%0.031.5%0.062.4%0.051.9%0.041.5%
Usd Total Gains Per Share0.104.1%0.104.1%0.3113.3%0.208.4%0.145.8%
Usd Price Per Share2.12-2.12-1.96-2.37-1.57-
Price to Earnings Ratio30.89-30.89-48.44-38.12-28.87-
Price-to-Total Gains Ratio22.11-22.11-6.24-15.56-19.92-
Price to Book Ratio2.07-2.07-2.04-3.67-3.37-
Price-to-Total Gains Ratio22.11-22.11-6.24-15.56-19.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.533864
Number of shares651
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.05
Usd Book Value Change Per Share0.060.15
Usd Total Gains Per Share0.100.20
Gains per Quarter (651 shares)62.51129.67
Gains per Year (651 shares)250.05518.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
190160240120398509
21813194902417971028
327147974036111951547
436163999048115942066
5452799124060119922585
6542958149072223903104
76321118174084227893623
87231278199096231874142
981314372240108335854661
1090315972490120339845180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%

Fundamentals of Integral Diagnostics Ltd

About Integral Diagnostics Ltd

Integral Diagnostics Limited, a healthcare services company, provides diagnostic imaging services to general practitioners, medical specialists, and allied health professionals and their patients in Australia and New Zealand. It provides services through 67 radiology clinics. The company was incorporated in 2008 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-31 19:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Integral Diagnostics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Integral Diagnostics Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 5.7% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.1%+1.6%
TTM5.7%5Y7.4%-1.7%
5Y7.4%10Y14.7%-7.3%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-7.2%+12.9%
TTM5.7%-6.3%+12.0%
YOY4.1%1.3%+2.8%
5Y7.4%-3.1%+10.5%
10Y14.7%-1.4%+16.1%
1.1.2. Return on Assets

Shows how efficient Integral Diagnostics Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • 3.0% Return on Assets means that Integral Diagnostics Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY1.9%+1.1%
TTM3.0%5Y4.2%-1.2%
5Y4.2%10Y8.8%-4.6%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-1.5%+4.5%
TTM3.0%-1.2%+4.2%
YOY1.9%-0.6%+2.5%
5Y4.2%-0.6%+4.8%
10Y8.8%-0.9%+9.7%
1.1.3. Return on Equity

Shows how efficient Integral Diagnostics Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • 6.7% Return on Equity means Integral Diagnostics Ltd generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY4.2%+2.5%
TTM6.7%5Y10.3%-3.6%
5Y10.3%10Y22.3%-12.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%-0.5%+7.2%
TTM6.7%-+6.7%
YOY4.2%0.3%+3.9%
5Y10.3%-1.5%+11.8%
10Y22.3%-2.5%+24.8%

1.2. Operating Efficiency of Integral Diagnostics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Integral Diagnostics Ltd is operating .

  • Measures how much profit Integral Diagnostics Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY10.7%-1.6%
TTM9.1%5Y12.7%-3.6%
5Y12.7%10Y20.3%-7.6%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%-5.2%+14.3%
TTM9.1%-3.8%+12.9%
YOY10.7%4.4%+6.3%
5Y12.7%1.6%+11.1%
10Y20.3%-2.0%+22.3%
1.2.2. Operating Ratio

Measures how efficient Integral Diagnostics Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.893+0.016
TTM0.9095Y0.873+0.036
5Y0.87310Y0.815+0.058
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.302-0.393
TTM0.9091.303-0.394
YOY0.8931.236-0.343
5Y0.8731.254-0.381
10Y0.8151.238-0.423

1.3. Liquidity of Integral Diagnostics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Integral Diagnostics Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY1.963-1.144
TTM0.8195Y1.159-0.340
5Y1.15910Y1.010+0.148
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8192.248-1.429
TTM0.8192.426-1.607
YOY1.9632.753-0.790
5Y1.1592.989-1.830
10Y1.0103.000-1.990
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.696. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.696. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY1.835-1.139
TTM0.6965Y1.052-0.356
5Y1.05210Y0.851+0.201
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.284-0.588
TTM0.6961.357-0.661
YOY1.8351.563+0.272
5Y1.0521.952-0.900
10Y0.8512.127-1.276

1.4. Solvency of Integral Diagnostics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Integral Diagnostics Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Integral Diagnostics Ltd to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.56 means that Integral Diagnostics Ltd assets are financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY0.557-0.001
TTM0.5555Y0.586-0.031
5Y0.58610Y0.572+0.014
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.425+0.130
TTM0.5550.411+0.144
YOY0.5570.393+0.164
5Y0.5860.450+0.136
10Y0.5720.448+0.124
1.4.2. Debt to Equity Ratio

Measures if Integral Diagnostics Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 124.9% means that company has $1.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.249. The company is able to pay all its debts with equity. +1
  • The TTM is 1.249. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.2490.000
TTM1.249YOY1.255-0.006
TTM1.2495Y1.424-0.175
5Y1.42410Y1.360+0.063
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.606+0.643
TTM1.2490.571+0.678
YOY1.2550.606+0.649
5Y1.4240.637+0.787
10Y1.3600.730+0.630

2. Market Valuation of Integral Diagnostics 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 Integral Diagnostics Ltd generates.

  • Above 15 is considered overpriced but always compare Integral Diagnostics Ltd to the Diagnostics & Research industry mean.
  • A PE ratio of 30.89 means the investor is paying $30.89 for every $1 in earnings.

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

  • The EOD is 22.318. Based on the earnings, the company is fair priced.
  • The MRQ is 30.887. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.887. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.318MRQ30.887-8.569
MRQ30.887TTM30.8870.000
TTM30.887YOY48.443-17.556
TTM30.8875Y38.118-7.231
5Y38.11810Y28.869+9.248
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD22.318-0.202+22.520
MRQ30.887-0.402+31.289
TTM30.887-0.119+31.006
YOY48.443-0.003+48.446
5Y38.1181.941+36.177
10Y28.8695.487+23.382
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 20.378. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.203. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.203. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.378MRQ28.203-7.825
MRQ28.203TTM28.2030.000
TTM28.203YOY75.821-47.619
TTM28.2035Y42.170-13.967
5Y42.17010Y33.813+8.356
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD20.378-0.179+20.557
MRQ28.203-0.417+28.620
TTM28.203-1.057+29.260
YOY75.821-1.918+77.739
5Y42.170-2.492+44.662
10Y33.813-2.398+36.211
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

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

  • The EOD is 1.498. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.073. Based on the equity, the company is underpriced. +1
  • The TTM is 2.073. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.498MRQ2.073-0.575
MRQ2.073TTM2.0730.000
TTM2.073YOY2.037+0.036
TTM2.0735Y3.670-1.596
5Y3.67010Y3.368+0.301
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD1.4981.910-0.412
MRQ2.0732.459-0.386
TTM2.0732.236-0.163
YOY2.0373.239-1.202
5Y3.6703.450+0.220
10Y3.3684.118-0.750
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Integral Diagnostics Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Integral Diagnostics 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--0.0950.0950%0.396-76%0.236-60%0.157-40%
Book Value Per Share--1.5821.5820%1.487+6%1.137+39%0.713+122%
Current Ratio--0.8190.8190%1.963-58%1.159-29%1.010-19%
Debt To Asset Ratio--0.5550.5550%0.5570%0.586-5%0.572-3%
Debt To Equity Ratio--1.2491.2490%1.2550%1.424-12%1.360-8%
Dividend Per Share--0.0540.0540%0.089-40%0.071-25%0.055-3%
Eps--0.1060.1060%0.063+70%0.098+8%0.070+51%
Free Cash Flow Per Share--0.1160.1160%0.040+191%0.110+6%0.076+53%
Free Cash Flow To Equity Per Share---0.019-0.0190%0.387-105%0.263-107%0.168-111%
Gross Profit Margin---8.077-8.0770%-11.286+40%-5.424-33%-2.212-73%
Intrinsic Value_10Y_max--1.514--------
Intrinsic Value_10Y_min--0.496--------
Intrinsic Value_1Y_max--0.129--------
Intrinsic Value_1Y_min--0.070--------
Intrinsic Value_3Y_max--0.405--------
Intrinsic Value_3Y_min--0.195--------
Intrinsic Value_5Y_max--0.702--------
Intrinsic Value_5Y_min--0.300--------
Market Cap553323900.000-40%773408570.880773408570.8800%707414100.000+9%857827982.576-10%567212280.488+36%
Net Profit Margin--0.0570.0570%0.041+40%0.074-23%0.147-61%
Operating Margin--0.0910.0910%0.107-15%0.127-28%0.203-55%
Operating Ratio--0.9090.9090%0.893+2%0.873+4%0.815+12%
Pb Ratio1.498-38%2.0732.0730%2.037+2%3.670-44%3.368-38%
Pe Ratio22.318-38%30.88730.8870%48.443-36%38.118-19%28.869+7%
Price Per Share2.370-38%3.2803.2800%3.030+8%3.668-11%2.426+35%
Price To Free Cash Flow Ratio20.378-38%28.20328.2030%75.821-63%42.170-33%33.813-17%
Price To Total Gains Ratio15.973-38%22.10722.1070%6.240+254%15.565+42%19.923+11%
Quick Ratio--0.6960.6960%1.835-62%1.052-34%0.851-18%
Return On Assets--0.0300.0300%0.019+60%0.042-28%0.088-66%
Return On Equity--0.0670.0670%0.042+60%0.103-35%0.223-70%
Total Gains Per Share--0.1480.1480%0.486-69%0.308-52%0.212-30%
Usd Book Value--241436665.600241436665.6000%224736316.800+7%172230275.200+40%108029264.880+123%
Usd Book Value Change Per Share--0.0610.0610%0.256-76%0.153-60%0.102-40%
Usd Book Value Per Share--1.0241.0240%0.963+6%0.736+39%0.462+122%
Usd Dividend Per Share--0.0350.0350%0.058-40%0.046-25%0.036-3%
Usd Eps--0.0690.0690%0.040+70%0.064+8%0.046+51%
Usd Free Cash Flow--17748165.60017748165.6000%6038376.000+194%16624755.840+7%11532327.360+54%
Usd Free Cash Flow Per Share--0.0750.0750%0.026+191%0.071+6%0.049+53%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.251-105%0.170-107%0.109-111%
Usd Market Cap358111228.080-40%500550027.074500550027.0740%457838405.520+9%555186270.323-10%367099787.932+36%
Usd Price Per Share1.534-38%2.1232.1230%1.961+8%2.374-11%1.570+35%
Usd Profit--16205888.00016205888.0000%9451061.600+71%15141502.880+7%10798381.785+50%
Usd Revenue--284832072.800284832072.8000%232175880.800+23%213927300.160+33%151404867.760+88%
Usd Total Gains Per Share--0.0960.0960%0.314-69%0.199-52%0.137-30%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+17 -1910Y+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.318
Price to Book Ratio (EOD)Between0-11.498
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.696
Current Ratio (MRQ)Greater than10.819
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.249
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.380
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets839,011
Total Liabilities465,963
Total Stockholder Equity373,048
 As reported
Total Liabilities 465,963
Total Stockholder Equity+ 373,048
Total Assets = 839,011

Assets

Total Assets839,011
Total Current Assets68,385
Long-term Assets770,626
Total Current Assets
Cash And Cash Equivalents 33,855
Short-term Investments 381
Net Receivables 23,878
Inventory 1,848
Other Current Assets 8,804
Total Current Assets  (as reported)68,385
Total Current Assets  (calculated)68,766
+/- 381
Long-term Assets
Property Plant Equipment 282,456
Goodwill 444,477
Long Term Investments 15
Intangible Assets 474,772
Long-term Assets Other -444,477
Long-term Assets  (as reported)770,626
Long-term Assets  (calculated)757,243
+/- 13,383

Liabilities & Shareholders' Equity

Total Current Liabilities83,538
Long-term Liabilities382,425
Total Stockholder Equity373,048
Total Current Liabilities
Short-term Debt 16,668
Short Long Term Debt 2,454
Accounts payable 10,408
Other Current Liabilities 55,591
Total Current Liabilities  (as reported)83,538
Total Current Liabilities  (calculated)85,121
+/- 1,583
Long-term Liabilities
Long term Debt Total 348,408
Other Liabilities 34,888
Long-term Liabilities  (as reported)382,425
Long-term Liabilities  (calculated)383,296
+/- 871
Total Stockholder Equity
Common Stock333,280
Retained Earnings 49,556
Accumulated Other Comprehensive Income -9,788
Total Stockholder Equity (as reported)373,048
Total Stockholder Equity (calculated)373,048
+/-0
Other
Capital Stock333,280
Cash and Short Term Investments 33,855
Common Stock Shares Outstanding 235,795
Current Deferred Revenue871
Liabilities and Stockholders Equity 839,011
Net Debt 331,222
Net Invested Capital 596,644
Net Tangible Assets -101,724
Net Working Capital -19,927
Property Plant and Equipment Gross 385,263
Short Long Term Debt Total 365,077



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
3,042
2,541
8,245
159,100
181,105
190,385
190,792
314,667
586,911
654,899
783,015
839,011
839,011783,015654,899586,911314,667190,792190,385181,105159,1008,2452,5413,042
   > Total Current Assets 
0
0
929
16,500
31,947
33,266
30,328
33,834
79,833
86,367
158,217
68,385
68,385158,21786,36779,83333,83430,32833,26631,94716,50092900
       Cash And Cash Equivalents 
0
9
892
9,600
23,620
24,210
20,844
20,967
57,965
62,203
123,193
33,855
33,855123,19362,20357,96520,96720,84424,21023,6209,60089290
       Short-term Investments 
0
0
0
0
43
56
55
296
401
345
381
381
3813813454012965556430000
       Net Receivables 
510
0
36
4,800
5,544
5,149
5,622
9,025
14,479
15,817
24,325
23,878
23,87824,32515,81714,4799,0255,6225,1495,5444,800360510
       Other Current Assets 
0
0
0
2,100
2,407
3,458
3,461
1,551
6,387
7,433
9,435
8,804
8,8049,4357,4336,3871,5513,4613,4582,4072,100000
   > Long-term Assets 
0
0
0
142,600
149,158
157,119
160,464
280,833
507,078
568,532
624,798
770,626
770,626624,798568,532507,078280,833160,464157,119149,158142,600000
       Property Plant Equipment 
0
0
0
38,000
46,629
50,523
54,084
70,782
189,576
211,485
231,133
282,456
282,456231,133211,485189,57670,78254,08450,52346,62938,000000
       Goodwill 
0
0
0
89,704
89,704
96,387
96,387
184,112
280,017
315,790
352,462
444,477
444,477352,462315,790280,017184,11296,38796,38789,70489,704000
       Long Term Investments 
0
0
7,285
0
0
0
0
0
0
99
159
15
15159990000007,28500
       Intangible Assets 
0
0
0
98,400
8,021
7,534
7,155
18,141
307,271
344,729
380,487
474,772
474,772380,487344,729307,27118,1417,1557,5348,02198,400000
       Other Assets 
0
0
31
3,259
4,804
2,675
7,578
7,798
13,607
16,335
17,252
19,028
19,02817,25216,33513,6077,7987,5782,6754,8043,2593100
> Total Liabilities 
501
0
5,340
91,100
97,185
100,033
97,370
187,448
358,581
400,160
435,771
465,963
465,963435,771400,160358,581187,44897,370100,03397,18591,1005,3400501
   > Total Current Liabilities 
501
0
1,340
31,000
27,785
30,510
35,894
38,828
76,782
78,437
80,606
83,538
83,53880,60678,43776,78238,82835,89430,51027,78531,0001,3400501
       Short-term Debt 
0
0
5,000
6,400
6,762
11,495
12,820
8,929
22,785
16,970
17,210
16,668
16,66817,21016,97022,7858,92912,82011,4956,7626,4005,00000
       Short Long Term Debt 
0
0
5,000
7,389
17
18
65,445
20
13,177
6,543
5,470
2,454
2,4545,4706,54313,1772065,44518177,3895,00000
       Accounts payable 
0
0
333
3,417
4,132
3,316
4,417
4,758
4,616
4,753
8,694
10,408
10,4088,6944,7534,6164,7584,4173,3164,1323,41733300
       Other Current Liabilities 
0
0
7
14,500
16,891
15,699
18,657
25,141
43,873
51,667
54,100
55,591
55,59154,10051,66743,87325,14118,65715,69916,89114,500700
   > Long-term Liabilities 
0
0
0
60,100
69,400
69,523
61,476
148,620
281,799
321,723
355,165
382,425
382,425355,165321,723281,799148,62061,47669,52369,40060,100000
       Long term Debt Total 
0
0
0
68,741
61,781
61,397
52,503
130,120
255,063
291,384
323,781
348,408
348,408323,781291,384255,063130,12052,50361,39761,78168,741000
       Other Liabilities 
0
0
0
6,232
7,254
8,126
13,591
19,257
27,277
30,877
31,986
34,888
34,88831,98630,87727,27719,25713,5918,1267,2546,232000
       Deferred Long Term Liability 
0
0
29
0
0
0
0
0
0
0
0
0
0000000002900
> Total Stockholder Equity
2,541
2,541
2,905
68,000
83,920
90,352
93,422
127,219
228,330
254,739
347,244
373,048
373,048347,244254,739228,330127,21993,42290,35283,92068,0002,9052,5412,541
   Common Stock
2,531
2,531
2,531
82,500
82,760
83,866
83,425
109,507
207,437
219,219
322,543
333,280
333,280322,543219,219207,437109,50783,42583,86682,76082,5002,5312,5312,531
   Retained Earnings 
10
10
374
-4,000
13,022
18,348
21,824
28,782
31,693
44,403
37,156
49,556
49,55637,15644,40331,69328,78221,82418,34813,022-4,0003741010
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -382,836-359,699-263,622-239,130-11,070-11,827-11,862-11,862-10,537000



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 (+$)
totalRevenue440,099
Cost of Revenue-342,338
Gross Profit97,76197,761
 
Operating Income (+$)
Gross Profit97,761
Operating Expense-57,625
Operating Income40,13640,136
 
Operating Expense (+$)
Research Development0
Selling General Administrative285,581
Selling And Marketing Expenses227,293
Operating Expense57,625512,874
 
Net Interest Income (+$)
Interest Income18,200
Interest Expense-18,295
Other Finance Cost-17,847
Net Interest Income-17,942
 
Pretax Income (+$)
Operating Income40,136
Net Interest Income-17,942
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,96149,311
EBIT - interestExpense = 21,841
30,633
43,335
Interest Expense18,295
Earnings Before Interest and Taxes (EBIT)40,13649,256
Earnings Before Interest and Taxes (EBITDA)83,622
 
After tax Income (+$)
Income Before Tax30,961
Tax Provision-5,593
Net Income From Continuing Ops25,04025,368
Net Income25,040
Net Income Applicable To Common Shares25,040
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses399,963
Total Other Income/Expenses Net-9,17517,942
 

Technical Analysis of Integral Diagnostics Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Integral Diagnostics Ltd. The general trend of Integral Diagnostics Ltd 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 Integral Diagnostics Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator 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 Integral Diagnostics Ltd.

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

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

The bullish price targets are: 2.43 < 2.43 < 2.447474609375.

The bearish price targets are: 2.09 > 2.09 > 1.93935.

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Integral Diagnostics 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 Integral Diagnostics 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

Integral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIntegral Diagnostics 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 Integral Diagnostics Ltd. The current adx is .

Integral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Relative Strength Index (RSI) ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Stochastic Oscillator ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Commodity Channel Index (CCI) ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Chande Momentum Oscillator (CMO) ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Williams %R ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Average True Range (ATR) ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily On-Balance Volume (OBV) ChartIntegral Diagnostics 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 Integral Diagnostics Ltd.

Integral Diagnostics Ltd Daily Money Flow Index (MFI) ChartIntegral Diagnostics Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Integral Diagnostics 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CCI 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.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD 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
2024-01-23CCI 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).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY