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IVE Group Ltd
Buy, Hold or Sell?

Let's analyse IVE Group Ltd together

PenkeI guess you are interested in IVE Group 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 IVE Group 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 IVE Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.45
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.26
Expected worth in 1 year
A$1.54
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.96
Return On Investment
50.2%

For what price can you sell your share?

Current Price per Share
A$1.91
Expected price per share
A$1.8510184615385 - A$1.9948
How sure are you?
50%

1. Valuation of IVE Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.91

Intrinsic Value Per Share

A$-3.07 - A$3.71

Total Value Per Share

A$-1.81 - A$4.96

2. Growth of IVE Group Ltd (5 min.)




Is IVE Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$129.1m$121.7m$7.3m5.7%

How much money is IVE Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$17.9m-$6.5m-57.1%
Net Profit Margin1.8%3.5%--

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

3. Financial Health of IVE Group Ltd (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#64 / 182

Most Revenue
#19 / 182

Most Profit
#28 / 182

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

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

What can you expect buying and holding a share of IVE Group Ltd?

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

Speculation

The Price per Share of IVE Group Ltd is A$1.91. 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 IVE Group 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 IVE Group 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$1.26. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IVE Group 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 Eps0.073.9%0.073.9%0.126.1%0.073.8%0.052.6%
Usd Book Value Change Per Share0.052.5%0.052.5%0.031.5%-0.01-0.3%0.073.4%
Usd Dividend Per Share0.115.9%0.115.9%0.105.0%0.084.2%0.063.4%
Usd Total Gains Per Share0.168.4%0.168.4%0.126.5%0.084.0%0.136.8%
Usd Price Per Share1.53-1.53-1.15-1.11-1.00-
Price to Earnings Ratio20.65-20.65-9.83-8.42-10.57-
Price-to-Total Gains Ratio9.59-9.59-9.22-7.09-6.94-
Price to Book Ratio1.83-1.83-1.45-1.37-1.52-
Price-to-Total Gains Ratio9.59-9.59-9.22-7.09-6.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.274161
Number of shares784
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.08
Usd Book Value Change Per Share0.05-0.01
Usd Total Gains Per Share0.160.08
Gains per Quarter (784 shares)125.3959.70
Gains per Year (784 shares)501.55238.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1352149492255-16229
2705299994509-31468
310574481496764-47707
4140959719981018-63946
5176174625001273-791185
6211489630021527-941424
72466104535041782-1101663
82818119440062036-1261902
93171134345082291-1412141
103523149350102545-1572380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%

Fundamentals of IVE Group Ltd

About IVE Group Ltd

IVE Group Limited engages in the marketing business in Australia. The company provides conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing, and corporate communications materials and stationery; and manufactures point-of-sale display material and large format banners for retail applications. In addition, the company provides data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. It serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. The company was founded in 1921 and is based in Homebush, Australia.

Fundamental data was last updated by Penke on 2024-05-17 06:34:05.

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 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 just not 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of IVE Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IVE Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • A Net Profit Margin of 1.8% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY3.5%-1.8%
TTM1.8%5Y2.2%-0.5%
5Y2.2%10Y2.4%-0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM1.8%0.2%+1.6%
YOY3.5%1.2%+2.3%
5Y2.2%-1.0%+3.2%
10Y2.4%0.8%+1.6%
1.1.2. Return on Assets

Shows how efficient IVE Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • 2.5% Return on Assets means that IVE Group Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY4.1%-1.6%
TTM2.5%5Y2.8%-0.3%
5Y2.8%10Y3.4%-0.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.3%+2.2%
TTM2.5%0.2%+2.3%
YOY4.1%0.4%+3.7%
5Y2.8%-0.1%+2.9%
10Y3.4%0.4%+3.0%
1.1.3. Return on Equity

Shows how efficient IVE Group Ltd is using its investors money to generate profit.

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

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

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY14.8%-5.9%
TTM8.9%5Y8.7%+0.2%
5Y8.7%10Y9.8%-1.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%0.8%+8.1%
TTM8.9%0.7%+8.2%
YOY14.8%0.6%+14.2%
5Y8.7%0.5%+8.2%
10Y9.8%1.3%+8.5%

1.2. Operating Efficiency of IVE Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IVE Group Ltd is operating .

  • Measures how much profit IVE Group 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 IVE Group Ltd to the Advertising Agencies industry mean.
  • An Operating Margin of 6.8% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY7.1%-0.3%
TTM6.8%5Y6.5%+0.3%
5Y6.5%10Y5.7%+0.8%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.9%+2.9%
TTM6.8%1.9%+4.9%
YOY7.1%2.1%+5.0%
5Y6.5%1.9%+4.6%
10Y5.7%3.4%+2.3%
1.2.2. Operating Ratio

Measures how efficient IVE Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.929+0.003
TTM0.9325Y0.935-0.003
5Y0.93510Y0.947-0.012
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.123-0.191
TTM0.9321.179-0.247
YOY0.9291.216-0.287
5Y0.9351.193-0.258
10Y0.9471.157-0.210

1.3. Liquidity of IVE Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IVE Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.409. The company is just able to pay all its short-term debts.
  • The TTM is 1.409. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.4090.000
TTM1.409YOY1.287+0.122
TTM1.4095Y1.488-0.079
5Y1.48810Y1.382+0.105
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.456-0.047
TTM1.4091.472-0.063
YOY1.2871.535-0.248
5Y1.4881.595-0.107
10Y1.3821.578-0.196
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.912-0.008
TTM0.9035Y1.057-0.154
5Y1.05710Y1.001+0.056
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.990-0.087
TTM0.9031.016-0.113
YOY0.9121.219-0.307
5Y1.0571.253-0.196
10Y1.0011.302-0.301

1.4. Solvency of IVE Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IVE Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IVE Group Ltd to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.71 means that IVE Group Ltd assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.722-0.009
TTM0.7135Y0.702+0.011
5Y0.70210Y0.676+0.026
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.543+0.170
TTM0.7130.548+0.165
YOY0.7220.504+0.218
5Y0.7020.535+0.167
10Y0.6760.556+0.120
1.4.2. Debt to Equity Ratio

Measures if IVE Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 248.9% means that company has $2.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.489. The company is just not able to pay all its debts with equity.
  • The TTM is 2.489. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.489TTM2.4890.000
TTM2.489YOY2.598-0.109
TTM2.4895Y2.424+0.065
5Y2.42410Y2.155+0.269
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4890.996+1.493
TTM2.4891.043+1.446
YOY2.5980.947+1.651
5Y2.4241.146+1.278
10Y2.1551.155+1.000

2. Market Valuation of IVE Group 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 IVE Group Ltd generates.

  • Above 15 is considered overpriced but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • A PE ratio of 20.65 means the investor is paying $20.65 for every $1 in earnings.

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

  • The EOD is 17.151. Based on the earnings, the company is fair priced.
  • The MRQ is 20.653. Based on the earnings, the company is fair priced.
  • The TTM is 20.653. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.151MRQ20.653-3.502
MRQ20.653TTM20.6530.000
TTM20.653YOY9.834+10.819
TTM20.6535Y8.424+12.229
5Y8.42410Y10.568-2.144
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD17.1513.012+14.139
MRQ20.6533.190+17.463
TTM20.6531.578+19.075
YOY9.8345.170+4.664
5Y8.4248.623-0.199
10Y10.5689.011+1.557
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.796. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.859. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.859. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.796MRQ29.859-5.063
MRQ29.859TTM29.8590.000
TTM29.859YOY4.735+25.124
TTM29.8595Y10.006+19.853
5Y10.00610Y108.998-98.992
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD24.7961.345+23.451
MRQ29.8591.473+28.386
TTM29.8591.565+28.294
YOY4.7350.169+4.566
5Y10.0060.067+9.939
10Y108.9980.019+108.979
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.83 means the investor is paying $1.83 for each $1 in book value.

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

  • The EOD is 1.519. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.830. Based on the equity, the company is underpriced. +1
  • The TTM is 1.830. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.519MRQ1.830-0.310
MRQ1.830TTM1.8300.000
TTM1.830YOY1.451+0.379
TTM1.8305Y1.369+0.461
5Y1.36910Y1.517-0.149
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.5191.358+0.161
MRQ1.8301.365+0.465
TTM1.8301.491+0.339
YOY1.4511.706-0.255
5Y1.3691.817-0.448
10Y1.5172.001-0.484
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding IVE Group Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of IVE Group 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--0.0710.0710%0.043+68%-0.008+111%0.098-27%
Book Value Per Share--1.2571.2570%1.186+6%1.198+5%0.938+34%
Current Ratio--1.4091.4090%1.287+9%1.488-5%1.382+2%
Debt To Asset Ratio--0.7130.7130%0.722-1%0.702+2%0.676+6%
Debt To Equity Ratio--2.4892.4890%2.598-4%2.424+3%2.155+15%
Dividend Per Share--0.1680.1680%0.144+17%0.122+38%0.097+73%
Eps--0.1110.1110%0.175-36%0.110+1%0.075+49%
Free Cash Flow Per Share--0.0770.0770%0.363-79%0.339-77%0.199-61%
Free Cash Flow To Equity Per Share---0.053-0.0530%-0.225+326%0.085-162%0.165-132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.956+5%
Intrinsic Value_10Y_max--3.707--------
Intrinsic Value_10Y_min---3.070--------
Intrinsic Value_1Y_max--0.360--------
Intrinsic Value_1Y_min--0.072--------
Intrinsic Value_3Y_max--1.091--------
Intrinsic Value_3Y_min---0.111--------
Intrinsic Value_5Y_max--1.832--------
Intrinsic Value_5Y_min---0.652--------
Market Cap294103694.720-20%354156281.600354156281.6000%264847306.240+34%256686313.664+38%230584995.710+54%
Net Profit Margin--0.0180.0180%0.035-50%0.022-21%0.024-26%
Operating Margin--0.0680.0680%0.071-4%0.065+4%0.057+18%
Operating Ratio--0.9320.9320%0.929+0%0.9350%0.947-2%
Pb Ratio1.519-20%1.8301.8300%1.451+26%1.369+34%1.517+21%
Pe Ratio17.151-20%20.65320.6530%9.834+110%8.424+145%10.568+95%
Price Per Share1.910-20%2.3002.3000%1.720+34%1.667+38%1.497+54%
Price To Free Cash Flow Ratio24.796-20%29.85929.8590%4.735+531%10.006+198%108.998-73%
Price To Total Gains Ratio7.967-20%9.5949.5940%9.217+4%7.085+35%6.941+38%
Quick Ratio--0.9030.9030%0.912-1%1.057-15%1.001-10%
Return On Assets--0.0250.0250%0.041-38%0.028-10%0.034-25%
Return On Equity--0.0890.0890%0.148-40%0.087+2%0.098-10%
Total Gains Per Share--0.2400.2400%0.187+28%0.114+110%0.195+23%
Usd Book Value--129122541.800129122541.8000%121793781.200+6%123075413.720+5%96327438.830+34%
Usd Book Value Change Per Share--0.0480.0480%0.028+68%-0.005+111%0.065-27%
Usd Book Value Per Share--0.8390.8390%0.791+6%0.799+5%0.626+34%
Usd Dividend Per Share--0.1120.1120%0.096+17%0.081+38%0.065+73%
Usd Eps--0.0740.0740%0.117-36%0.073+1%0.050+49%
Usd Free Cash Flow--7912473.1007912473.1000%37312904.300-79%34827556.540-77%20462425.270-61%
Usd Free Cash Flow Per Share--0.0510.0510%0.242-79%0.226-77%0.133-61%
Usd Free Cash Flow To Equity Per Share---0.035-0.0350%-0.150+326%0.057-162%0.110-132%
Usd Market Cap196196574.748-20%236257655.455236257655.4550%176679637.993+34%171235439.845+38%153823250.638+54%
Usd Price Per Share1.274-20%1.5341.5340%1.147+34%1.112+38%0.999+54%
Usd Profit--11439430.80011439430.8000%17966337.200-36%11297471.920+1%9663076.920+18%
Usd Revenue--647228425.200647228425.2000%506312889.600+28%505208705.680+28%395866946.370+63%
Usd Total Gains Per Share--0.1600.1600%0.124+28%0.076+110%0.130+23%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+20 -1510Y+20 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.151
Price to Book Ratio (EOD)Between0-11.519
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.903
Current Ratio (MRQ)Greater than11.409
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.489
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.599
Ma 20Greater thanMa 502.031
Ma 50Greater thanMa 1002.094
Ma 100Greater thanMa 2002.073
OpenGreater thanClose1.970
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets675,278
Total Liabilities481,720
Total Stockholder Equity193,558
 As reported
Total Liabilities 481,720
Total Stockholder Equity+ 193,558
Total Assets = 675,278

Assets

Total Assets675,278
Total Current Assets292,399
Long-term Assets382,879
Total Current Assets
Cash And Cash Equivalents 44,860
Short-term Investments 1,186
Net Receivables 141,422
Inventory 98,724
Other Current Assets 7,393
Total Current Assets  (as reported)292,399
Total Current Assets  (calculated)293,585
+/- 1,186
Long-term Assets
Property Plant Equipment 229,178
Goodwill 110,048
Intangible Assets 130,786
Long-term Assets Other -110,048
Long-term Assets  (as reported)382,879
Long-term Assets  (calculated)359,964
+/- 22,915

Liabilities & Shareholders' Equity

Total Current Liabilities207,527
Long-term Liabilities274,193
Total Stockholder Equity193,558
Total Current Liabilities
Short-term Debt 40,291
Short Long Term Debt 3,608
Accounts payable 85,360
Other Current Liabilities 71,991
Total Current Liabilities  (as reported)207,527
Total Current Liabilities  (calculated)201,250
+/- 6,277
Long-term Liabilities
Long term Debt Total 259,631
Other Liabilities 14,562
Long-term Liabilities  (as reported)274,193
Long-term Liabilities  (calculated)274,193
+/-0
Total Stockholder Equity
Common Stock167,664
Retained Earnings 23,105
Accumulated Other Comprehensive Income 2,789
Total Stockholder Equity (as reported)193,558
Total Stockholder Equity (calculated)193,558
+/-0
Other
Capital Stock167,664
Cash and Short Term Investments 44,860
Common Stock Shares Outstanding 153,060
Current Deferred Revenue9,885
Liabilities and Stockholders Equity 675,278
Net Debt 255,062
Net Invested Capital 354,402
Net Tangible Assets 62,772
Net Working Capital 84,872
Property Plant and Equipment Gross 322,374
Short Long Term Debt Total 299,922



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
130,681
125,319
183,400
231,396
428,305
505,465
530,553
637,825
629,733
656,935
675,278
675,278656,935629,733637,825530,553505,465428,305231,396183,400125,319130,681
   > Total Current Assets 
66,769
67,658
90,700
101,180
174,716
195,507
218,127
218,191
258,365
265,107
292,399
292,399265,107258,365218,191218,127195,507174,716101,18090,70067,65866,769
       Cash And Cash Equivalents 
4,299
3,743
12,300
14,480
23,851
22,325
31,501
51,640
106,474
67,035
44,860
44,86067,035106,47451,64031,50122,32523,85114,48012,3003,7434,299
       Short-term Investments 
0
0
0
0
0
0
0
1,762
1,762
3,491
1,186
1,1863,4911,7621,7620000000
       Net Receivables 
46,319
46,963
60,700
65,445
92,008
114,690
111,539
104,111
101,464
117,272
141,422
141,422117,272101,464104,111111,539114,69092,00865,44560,70046,96346,319
       Inventory 
13,019
14,750
14,900
12,466
46,563
47,115
66,016
56,267
43,844
74,164
98,724
98,72474,16443,84456,26766,01647,11546,56312,46614,90014,75013,019
       Other Current Assets 
3,132
2,202
600
8,789
12,294
11,377
9,071
6,173
6,583
6,636
7,393
7,3936,6366,5836,1739,07111,37712,2948,7896002,2023,132
   > Long-term Assets 
63,912
57,661
92,700
111,986
234,397
292,422
298,890
419,634
371,368
391,828
382,879
382,879391,828371,368419,634298,890292,422234,397111,98692,70057,66163,912
       Property Plant Equipment 
43,334
38,404
36,000
41,707
80,540
123,681
135,278
222,680
196,350
206,005
229,178
229,178206,005196,350222,680135,278123,68180,54041,70736,00038,40443,334
       Goodwill 
8,196
8,772
43,400
58,777
129,670
143,617
143,617
116,678
106,694
107,378
110,048
110,048107,378106,694116,678143,617143,617129,67058,77743,4008,7728,196
       Long Term Investments 
0
8,810
5,246
0
0
12,566
0
0
0
0
0
0000012,566005,2468,8100
       Intangible Assets 
2,345
2,317
3,694
11,502
24,187
25,124
19,995
145,069
130,178
133,293
130,786
130,786133,293130,178145,06919,99525,12424,18711,5023,6942,3172,345
       Other Assets 
10,037
8,168
11,966
18,230
19,192
17,536
13,536
15,295
0
0
22,755
22,7550015,29513,53617,53619,19218,23011,9668,16810,037
> Total Liabilities 
88,099
76,896
128,800
149,869
290,689
306,124
324,746
473,323
453,706
474,363
481,720
481,720474,363453,706473,323324,746306,124290,689149,869128,80076,89688,099
   > Total Current Liabilities 
57,166
50,665
72,800
86,271
132,207
149,557
137,635
148,519
153,065
205,994
207,527
207,527205,994153,065148,519137,635149,557132,20786,27172,80050,66557,166
       Short-term Debt 
1,179
21,663
2,700
2,555
12,815
16,442
6,192
37,445
30,728
36,131
40,291
40,29136,13130,72837,4456,19216,44212,8152,5552,70021,6631,179
       Short Long Term Debt 
0
21,663
22,000
51,052
10,000
12,774
3,045
3,102
2,791
3,764
3,608
3,6083,7642,7913,1023,04512,77410,00051,05222,00021,6630
       Accounts payable 
31,347
27,301
55,600
35,991
63,301
70,730
72,010
59,264
64,909
88,717
85,360
85,36088,71764,90959,26472,01070,73063,30135,99155,60027,30131,347
       Other Current Liabilities 
24,640
23,364
14,500
50,280
68,906
78,827
52,699
46,005
49,165
67,258
71,991
71,99167,25849,16546,00552,69978,82768,90650,28014,50023,36424,640
   > Long-term Liabilities 
30,933
26,231
56,000
36,750
124,337
125,440
154,763
324,804
300,641
268,369
274,193
274,193268,369300,641324,804154,763125,440124,33736,75056,00026,23130,933
       Long term Debt Total 
0
0
6,767
48,497
135,513
134,890
167,349
277,939
258,867
222,550
259,631
259,631222,550258,867277,939167,349134,890135,51348,4976,76700
       Long term Debt 
24,908
19,520
6,767
36,750
124,325
108,961
141,042
159,095
167,044
130,201
157,236
157,236130,201167,044159,095141,042108,961124,32536,7506,76719,52024,908
       Capital Lease Obligations 
0
0
0
14,302
14,003
13,149
15,733
142,427
119,760
124,716
139,078
139,078124,716119,760142,42715,73313,14914,00314,302000
       Other Liabilities 
6,025
6,711
11,562
15,101
22,957
21,646
19,762
10,275
11,313
13,301
14,562
14,56213,30111,31310,27519,76221,64622,95715,10111,5626,7116,025
       Long-term Liabilities Other 
0
0
0
15,101
22,969
0
0
0
0
1,211
170
1701,211000022,96915,101000
       Deferred Long Term Liability 
0
0
0
0
2,716
0
0
0
0
0
0
0000002,7160000
> Total Stockholder Equity
42,582
48,423
54,600
81,527
137,616
199,341
205,807
164,502
176,027
182,572
193,558
193,558182,572176,027164,502205,807199,341137,61681,52754,60048,42342,582
   Common Stock
15,250
15,250
39,800
39,843
98,820
156,318
156,468
156,502
149,066
148,878
167,664
167,664148,878149,066156,502156,468156,31898,82039,84339,80015,25015,250
   Retained Earnings 
27,332
33,173
14,800
41,684
38,608
42,998
49,832
8,582
27,146
31,887
23,105
23,10531,88727,1468,58249,83242,99838,60841,68414,80033,17327,332
   Accumulated Other Comprehensive Income 
0
0
0
-27,492
188
25
-493
-582
-185
1,807
2,789
2,7891,807-185-582-49325188-27,492000
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue970,212
Cost of Revenue-755,686
Gross Profit214,526214,526
 
Operating Income (+$)
Gross Profit214,526
Operating Expense-148,931
Operating Income65,59565,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative148,931
Selling And Marketing Expenses0
Operating Expense148,931148,931
 
Net Interest Income (+$)
Interest Income460
Interest Expense-13,766
Other Finance Cost-1
Net Interest Income-13,307
 
Pretax Income (+$)
Operating Income65,595
Net Interest Income-13,307
Other Non-Operating Income Expenses0
Income Before Tax (EBT)24,343106,847
EBIT - interestExpense = 51,829
24,343
30,914
Interest Expense13,766
Earnings Before Interest and Taxes (EBIT)65,59538,109
Earnings Before Interest and Taxes (EBITDA)118,520
 
After tax Income (+$)
Income Before Tax24,343
Tax Provision-7,195
Net Income From Continuing Ops17,14817,148
Net Income17,148
Net Income Applicable To Common Shares17,148
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses904,617
Total Other Income/Expenses Net-41,25213,307
 

Technical Analysis of IVE Group 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 IVE Group Ltd. The general trend of IVE Group Ltd is BEARISH with 42.9% 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 IVE Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 IVE Group Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.915 < 1.9852096153846 < 1.9948.

The bearish price targets are: 1.9085095 > 1.8893095959596 > 1.8510184615385.

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IVE Group 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 IVE Group Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IVE Group 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 IVE Group Ltd. The current macd is -0.0474478.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IVE Group Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IVE Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IVE Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IVE Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIVE Group 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 IVE Group Ltd. The current adx is 31.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IVE Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
IVE Group 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 IVE Group Ltd. The current sar is 2.05557104.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
IVE Group 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 IVE Group Ltd. The current rsi is 32.60. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IVE Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IVE Group Ltd Daily Stochastic Oscillator ChartIVE Group 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 IVE Group Ltd. The current cci is -114.60911007.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
IVE Group Ltd Daily Commodity Channel Index (CCI) ChartIVE Group 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 IVE Group Ltd. The current cmo is -43.96212236.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IVE Group Ltd Daily Chande Momentum Oscillator (CMO) ChartIVE Group 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 IVE Group Ltd. The current willr is -95.23809524.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
IVE Group Ltd Daily Williams %R ChartIVE Group 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 IVE Group Ltd.

IVE Group 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 IVE Group Ltd. The current atr is 0.05417477.

IVE Group Ltd Daily Average True Range (ATR) ChartIVE Group 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 IVE Group Ltd. The current obv is -1,977,808.

IVE Group Ltd Daily On-Balance Volume (OBV) ChartIVE Group 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 IVE Group Ltd. The current mfi is 5.56218182.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
IVE Group Ltd Daily Money Flow Index (MFI) ChartIVE Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IVE Group 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
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08DMI 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
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD 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.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR