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KAT (Katana Capital Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Katana Capital Ltd together

I guess you are interested in Katana Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Katana Capital Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Katana Capital Ltd’s Price Targets

I'm going to help you getting a better view of Katana Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Katana Capital Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.25
Expected worth in 1 year
A$1.31
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.15
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
A$1.22
Expected price per share
A$1.2 - A$1.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Katana Capital Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.22
Intrinsic Value Per Share
A$-2.45 - A$-0.91
Total Value Per Share
A$-1.20 - A$0.33

2.2. Growth of Katana Capital Ltd (5 min.)




Is Katana Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.1m$27.3m-$224.4k-0.8%

How much money is Katana Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$2.8m-$1.4m-103.1%
Net Profit Margin54.1%61.8%--

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

2.3. Financial Health of Katana Capital Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#566 / 687

Most Revenue
#523 / 687

Most Profit
#452 / 687

Most Efficient
#349 / 687
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Katana Capital Ltd?

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

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

Speculation

The Price per Share of Katana Capital Ltd is A$1.22. 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 Katana Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.25. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Katana Capital Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.043.4%0.043.4%0.086.9%0.043.3%0.064.6%0.043.0%
Usd Book Value Change Per Share0.010.9%0.010.9%0.086.2%0.032.4%0.043.6%0.054.0%
Usd Dividend Per Share0.011.1%0.011.1%0.011.1%0.011.0%0.011.0%0.021.6%
Usd Total Gains Per Share0.022.0%0.022.0%0.097.3%0.043.4%0.064.7%0.075.6%
Usd Price Per Share0.80-0.80-0.74-0.76-0.69-0.60-
Price to Earnings Ratio18.94-18.94-8.72--37.04--17.16--7.01-
Price-to-Total Gains Ratio33.32-33.32-8.24-34.08-26.99-10.29-
Price to Book Ratio0.97-0.97-0.91-0.96-0.94-0.90-
Price-to-Total Gains Ratio33.32-33.32-8.24-34.08-26.99-10.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.802882
Number of shares1245
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.020.06
Gains per Quarter (1245 shares)29.7571.09
Gains per Year (1245 shares)119.02284.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1655410963222274
2131108228125443558
3196161347188665842
42612154662518871126
532626958531311091410
639232370437613301694
745737682343915521978
852243094250117742262
9587484106156419952546
10653538118062722172830

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%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.06.00.068.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.04.00.078.9%
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3.2. Key Performance Indicators

The key performance indicators of Katana Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0160.0160%0.116-86%0.044-63%0.068-76%0.075-78%
Book Value Per Share--1.2471.2470%1.230+1%1.197+4%1.125+11%1.008+24%
Current Ratio--394.131394.1310%30.841+1178%156.327+152%100.312+293%70.568+459%
Debt To Asset Ratio--0.0220.0220%0.042-49%0.030-28%0.050-57%0.042-48%
Debt To Equity Ratio--0.0220.0220%0.044-50%0.031-29%0.054-59%0.044-50%
Dividend Per Share--0.0200.0200%0.020-1%0.019+3%0.019+4%0.029-32%
Enterprise Value--81082628.14081082628.1400%79396658.560+2%79329425.783+2%76902841.094+5%71084056.399+14%
Eps--0.0640.0640%0.129-50%0.061+4%0.086-26%0.055+16%
Ev To Ebitda Ratio--346.507346.5070%-496.229+243%-16.090+105%-194.107+156%-77.697+122%
Ev To Sales Ratio--20.73720.7370%11.437+81%95.434-78%63.657-67%-2.210+111%
Free Cash Flow Per Share---0.199-0.1990%0.143-239%0.018-1191%0.026-855%0.024-930%
Free Cash Flow To Equity Per Share---0.273-0.2730%0.105-360%-0.043-84%-0.044-84%-0.014-95%
Gross Profit Margin--0.9700.9700%0.982-1%0.984-1%0.990-2%0.995-3%
Intrinsic Value_10Y_max---0.915----------
Intrinsic Value_10Y_min---2.451----------
Intrinsic Value_1Y_max--0.001----------
Intrinsic Value_1Y_min---0.049----------
Intrinsic Value_3Y_max---0.068----------
Intrinsic Value_3Y_min---0.318----------
Intrinsic Value_5Y_max---0.222----------
Intrinsic Value_5Y_min---0.773----------
Market Cap37796210.000-6%40044628.14040044628.1400%37870658.560+6%39017425.783+3%37378441.094+7%35589332.499+13%
Net Profit Margin--0.5410.5410%0.618-13%0.078+592%0.293+84%0.739-27%
Operating Margin--0.7570.7570%0.850-11%0.729+4%0.770-2%1.951-61%
Operating Ratio--0.1300.1300%0.150-13%1.237-89%0.809-84%0.500-74%
Pb Ratio0.979+1%0.9700.9700%0.910+7%0.965+1%0.936+4%0.898+8%
Pe Ratio19.099+1%18.94318.9430%8.716+117%-37.042+296%-17.157+191%-7.008+137%
Price Per Share1.220+1%1.2101.2100%1.120+8%1.153+5%1.056+15%0.911+33%
Price To Free Cash Flow Ratio-6.145-1%-6.095-6.0950%7.828-178%4.001-252%22.894-127%0.251-2527%
Price To Total Gains Ratio33.595+1%33.31933.3190%8.243+304%34.080-2%26.993+23%10.294+224%
Quick Ratio--770.617770.6170%54.036+1326%301.483+156%192.684+300%129.064+497%
Return On Assets--0.0500.0500%0.099-49%0.047+6%0.070-28%0.047+6%
Return On Equity--0.0510.0510%0.103-50%0.049+4%0.075-32%0.051+1%
Total Gains Per Share--0.0360.0360%0.136-73%0.064-43%0.087-58%0.104-65%
Usd Book Value--27154522.20027154522.2000%27378934.300-1%26645591.533+2%26267008.540+3%26073694.692+4%
Usd Book Value Change Per Share--0.0110.0110%0.076-86%0.029-63%0.045-76%0.049-78%
Usd Book Value Per Share--0.8210.8210%0.810+1%0.788+4%0.740+11%0.664+24%
Usd Dividend Per Share--0.0130.0130%0.013-1%0.013+3%0.013+4%0.019-32%
Usd Enterprise Value--53360477.57953360477.5790%52250940.998+2%52206695.108+2%50609759.724+5%46780417.516+14%
Usd Eps--0.0420.0420%0.085-50%0.040+4%0.056-26%0.036+16%
Usd Free Cash Flow---4323717.000-4323717.0000%3183887.800-236%456063.300-1048%674552.500-741%645034.477-770%
Usd Free Cash Flow Per Share---0.131-0.1310%0.094-239%0.012-1191%0.017-855%0.016-930%
Usd Free Cash Flow To Equity Per Share---0.179-0.1790%0.069-360%-0.028-84%-0.029-84%-0.009-95%
Usd Market Cap24873685.801-6%26353369.77926353369.7790%24922680.398+6%25677367.908+3%24598752.084+7%23421339.718+13%
Usd Price Per Share0.803+1%0.7960.7960%0.737+8%0.759+5%0.695+15%0.600+33%
Usd Profit--1391223.4001391223.4000%2825223.300-51%1343620.833+4%2015760.300-31%1362770.315+2%
Usd Revenue--2573171.0002573171.0000%4568530.200-44%2447473.900+5%3365786.640-24%2516864.820+2%
Usd Total Gains Per Share--0.0240.0240%0.089-73%0.042-43%0.057-58%0.068-65%
 EOD+3 -5MRQTTM+0 -0YOY+16 -243Y+25 -155Y+19 -2110Y+23 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.099
Price to Book Ratio (EOD)Between0-10.979
Net Profit Margin (MRQ)Greater than00.541
Operating Margin (MRQ)Greater than00.757
Quick Ratio (MRQ)Greater than1770.617
Current Ratio (MRQ)Greater than1394.131
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.050
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.154
Ma 20Greater thanMa 501.212
Ma 50Greater thanMa 1001.197
Ma 100Greater thanMa 2001.192
OpenGreater thanClose1.220
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Katana Capital Ltd

Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-30 08:45:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 54.1% means that $0.54 for each $1 in revenue is generated as profit.

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

  • The MRQ is 54.1%. The company is making a huge profit. +2
  • The TTM is 54.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.1%TTM54.1%0.0%
TTM54.1%YOY61.8%-7.8%
TTM54.1%5Y29.3%+24.7%
5Y29.3%10Y73.9%-44.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ54.1%54.5%-0.4%
TTM54.1%55.9%-1.8%
YOY61.8%56.4%+5.4%
3Y7.8%59.9%-52.1%
5Y29.3%62.2%-32.9%
10Y73.9%57.7%+16.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • 5.0% Return on Assets means that Katana Capital Ltd generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY9.9%-4.9%
TTM5.0%5Y7.0%-2.0%
5Y7.0%10Y4.7%+2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.1%+2.9%
TTM5.0%2.1%+2.9%
YOY9.9%1.5%+8.4%
3Y4.7%0.9%+3.8%
5Y7.0%2.0%+5.0%
10Y4.7%2.2%+2.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • 5.1% Return on Equity means Katana Capital Ltd generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY10.3%-5.2%
TTM5.1%5Y7.5%-2.4%
5Y7.5%10Y5.1%+2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.5%+1.6%
TTM5.1%3.6%+1.5%
YOY10.3%3.0%+7.3%
3Y4.9%1.9%+3.0%
5Y7.5%3.3%+4.2%
10Y5.1%3.4%+1.7%
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4.3.2. Operating Efficiency of Katana Capital Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Katana Capital Ltd is operating .

  • Measures how much profit Katana Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 75.7% means the company generated $0.76  for each $1 in revenue (before taxes).

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

  • The MRQ is 75.7%. The company is operating very efficient. +2
  • The TTM is 75.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ75.7%TTM75.7%0.0%
TTM75.7%YOY85.0%-9.3%
TTM75.7%5Y77.0%-1.3%
5Y77.0%10Y195.1%-118.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ75.7%61.9%+13.8%
TTM75.7%43.1%+32.6%
YOY85.0%75.0%+10.0%
3Y72.9%51.8%+21.1%
5Y77.0%61.2%+15.8%
10Y195.1%56.8%+138.3%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

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

  • The MRQ is 0.130. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.130. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.150-0.020
TTM0.1305Y0.809-0.679
5Y0.80910Y0.500+0.309
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.536-0.406
TTM0.1300.517-0.387
YOY0.1500.555-0.405
3Y1.2370.537+0.700
5Y0.8090.485+0.324
10Y0.5000.556-0.056
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4.4.3. Liquidity of Katana Capital Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 394.13 means the company has $394.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 394.131. The company is very able to pay all its short-term debts. +2
  • The TTM is 394.131. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ394.131TTM394.1310.000
TTM394.131YOY30.841+363.290
TTM394.1315Y100.312+293.819
5Y100.31210Y70.568+29.744
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ394.1312.838+391.293
TTM394.1312.697+391.434
YOY30.8413.237+27.604
3Y156.3273.850+152.477
5Y100.3124.852+95.460
10Y70.5687.278+63.290
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 770.62 means the company can pay off $770.62 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 770.617. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 770.617. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ770.617TTM770.6170.000
TTM770.617YOY54.036+716.581
TTM770.6175Y192.684+577.933
5Y192.68410Y129.064+63.620
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ770.6172.124+768.493
TTM770.6172.293+768.324
YOY54.0363.369+50.667
3Y301.4834.664+296.819
5Y192.6845.892+186.792
10Y129.0648.728+120.336
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4.5.4. Solvency of Katana Capital Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Katana Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Katana Capital Ltd assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.042-0.020
TTM0.0225Y0.050-0.029
5Y0.05010Y0.042+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.192-0.170
TTM0.0220.189-0.167
YOY0.0420.183-0.141
3Y0.0300.186-0.156
5Y0.0500.191-0.141
10Y0.0420.186-0.144
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.044-0.022
TTM0.0225Y0.054-0.032
5Y0.05410Y0.044+0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.239-0.217
TTM0.0220.237-0.215
YOY0.0440.225-0.181
3Y0.0310.230-0.199
5Y0.0540.260-0.206
10Y0.0440.255-0.211
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 18.94 means the investor is paying $18.94 for every $1 in earnings.

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

  • The EOD is 19.099. Based on the earnings, the company is fair priced.
  • The MRQ is 18.943. Based on the earnings, the company is fair priced.
  • The TTM is 18.943. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.099MRQ18.943+0.157
MRQ18.943TTM18.9430.000
TTM18.943YOY8.716+10.227
TTM18.9435Y-17.157+36.099
5Y-17.15710Y-7.008-10.149
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.0998.089+11.010
MRQ18.9437.875+11.068
TTM18.9437.470+11.473
YOY8.7168.129+0.587
3Y-37.0425.128-42.170
5Y-17.1575.585-22.742
10Y-7.0087.327-14.335
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.145. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.095. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.095. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.145MRQ-6.095-0.050
MRQ-6.095TTM-6.0950.000
TTM-6.095YOY7.828-13.923
TTM-6.0955Y22.894-28.989
5Y22.89410Y0.251+22.642
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.1455.626-11.771
MRQ-6.0955.654-11.749
TTM-6.0956.253-12.348
YOY7.8284.192+3.636
3Y4.0013.645+0.356
5Y22.8943.730+19.164
10Y0.2512.602-2.351
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

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

  • The EOD is 0.979. Based on the equity, the company is cheap. +2
  • The MRQ is 0.970. Based on the equity, the company is cheap. +2
  • The TTM is 0.970. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.979MRQ0.970+0.008
MRQ0.970TTM0.9700.000
TTM0.970YOY0.910+0.060
TTM0.9705Y0.936+0.034
5Y0.93610Y0.898+0.038
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9790.946+0.033
MRQ0.9700.932+0.038
TTM0.9700.928+0.042
YOY0.9100.925-0.015
3Y0.9650.941+0.024
5Y0.9360.996-0.060
10Y0.8981.138-0.240
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Assets  134461804922932,50632,735-32,959-224
Other Assets  -30,600-8,151-38,7516,470-32,281-377-32,65874,83042,172
Inventory  -30,600-8,151-38,7516,277-32,474-261-32,73532,959224



5.2. Latest Balance Sheet

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

Summary
Total Assets42,172
Total Liabilities910
Total Stockholder Equity41,262
 As reported
Total Liabilities 910
Total Stockholder Equity+ 41,262
Total Assets = 42,172

Assets

Total Assets42,172
Total Current Assets42,172
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,664
Short-term Investments 40,284
Net Receivables 224
Inventory 224
Other Current Assets -224
Total Current Assets  (as reported)42,172
Total Current Assets  (calculated)42,172
+/-0
Long-term Assets
Long Term Investments 40,284
Long-term Assets Other -40,284
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities107
Long-term Liabilities803
Total Stockholder Equity41,262
Total Current Liabilities
Accounts payable 283
Other Current Liabilities -283
Total Current Liabilities  (as reported)107
Total Current Liabilities  (calculated)0
+/- 107
Long-term Liabilities
Long-term Liabilities  (as reported)803
Long-term Liabilities  (calculated)0
+/- 803
Total Stockholder Equity
Common Stock33,093
Retained Earnings 8,169
Accumulated Other Comprehensive Income 8,169
Other Stockholders Equity -8,169
Total Stockholder Equity (as reported)41,262
Total Stockholder Equity (calculated)41,262
+/-0
Other
Capital Stock33,093
Cash and Short Term Investments 41,948
Common Stock Shares Outstanding 33,095
Liabilities and Stockholders Equity 42,172
Net Debt -1,664
Net Working Capital 42,065



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
17,568
23,467
51,754
44,883
34,678
39,313
41,188
33,353
31,383
36,396
42,173
40,137
38,882
43,257
39,077
39,403
45,621
39,652
43,424
42,172
42,17243,42439,65245,62139,40339,07743,25738,88240,13742,17336,39631,38333,35341,18839,31334,67844,88351,75423,46717,568
   > Total Current Assets 
17,568
23,467
51,754
44,883
31,994
38,479
41,188
33,353
31,383
36,396
41,390
38,712
37,570
12,285
38,808
39,403
45,621
39,652
43,424
42,172
42,17243,42439,65245,62139,40338,80812,28537,57038,71241,39036,39631,38333,35341,18838,47931,99444,88351,75423,46717,568
       Cash And Cash Equivalents 
17,568
8,716
13,240
5,852
7,073
7,489
5,594
9,541
4,552
5,647
3,204
12,197
8,246
11,625
9,268
8,483
5,775
7,142
10,689
1,664
1,66410,6897,1425,7758,4839,26811,6258,24612,1973,2045,6474,5529,5415,5947,4897,0735,85213,2408,71617,568
       Short-term Investments 
0
14,667
1,793
38,627
24,051
30,675
34,695
23,469
26,009
29,043
37,776
25,681
26,754
400
29,069
30,600
38,751
32,281
32,658
40,284
40,28432,65832,28138,75130,60029,06940026,75425,68137,77629,04326,00923,46934,69530,67524,05138,6271,79314,6670
       Net Receivables 
0
58
404
283
777
228
846
317
795
1,671
136
792
2,564
260
344
186
915
193
77
224
224771939151863442602,5647921361,671795317846228777283404580
       Other Current Assets 
0
26
27
121
92
87
53
26
28
35
274
42
6
162
127
134
180
229
32,735
-224
-22432,73522918013412716264227435282653879212127260
   > Long-term Assets 
0
143
38,083
38,627
2,684
834
34,695
23,469
26,009
29,086
782
1,425
1,312
31,356
29,069
30,600
38,751
32,281
32,658
0
032,65832,28138,75130,60029,06931,3561,3121,42578229,08626,00923,46934,6958342,68438,62738,0831430
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
25,681
26,754
31,356
29,069
30,600
38,751
32,281
32,658
40,284
40,28432,65832,28138,75130,60029,06931,35626,75425,68100000000000
       Other Assets 
0
-143
-38,083
-38,627
2,698
922
-34,695
-23,469
-26,009
-29,086
782
1,425
1,312
-384
-28,800
-30,600
-38,751
-32,281
-32,658
42,172
42,172-32,658-32,281-38,751-30,600-28,800-3841,3121,425782-29,086-26,009-23,469-34,6959222,698-38,627-38,083-1430
> Total Liabilities 
0
1,519
4,726
2,497
498
1,200
1,739
603
359
2,198
1,391
1,856
1,275
1,973
401
2,609
4,314
1,051
1,821
910
9101,8211,0514,3142,6094011,9731,2751,8561,3912,1983596031,7391,2004982,4974,7261,5190
   > Total Current Liabilities 
0
1,301
1,969
1,411
498
1,200
1,351
603
359
1,912
1,391
1,856
1,275
281
483
2,464
2,750
901
1,408
107
1071,4089012,7502,4644832811,2751,8561,3911,9123596031,3511,2004981,4111,9691,3010
       Short-term Debt 
0
12
10
38,627
24,051
30,675
34,695
23,469
25,388
35
34,853
25,681
24,800
400
534
707
0
0
0
0
000070753440024,80025,68134,8533525,38823,46934,69530,67524,05138,62710120
       Accounts payable 
0
1,170
5
1,396
413
1,167
1,347
600
356
43
1,317
1,853
37
103
258
1,813
769
382
323
283
2833233827691,813258103371,8531,317433566001,3471,1674131,39651,1700
       Other Current Liabilities 
0
131
1,954
15
85
34
3
3
3
1,833
74
3
1,237
-103
-258
-1,813
-769
-382
1,085
-283
-2831,085-382-769-1,813-258-1031,2373741,8333333485151,9541310
   > Long-term Liabilities 
0
361
2,757
1,857
0
0
388
0
0
286
0
0
0
460
86
86
1,564
150
413
803
8034131501,564868646000028600388001,8572,7573610
       Other Liabilities 
0
1,282
1,954
1,362
464
1,160
1,307
569
305
1,865
1,108
1,817
1,234
460
0
104
1,564
150
413
0
04131501,56410404601,2341,8171,1081,8653055691,3071,1604641,3621,9541,2820
> Total Stockholder Equity
17,568
21,948
47,028
42,386
34,180
38,113
39,449
32,750
31,024
34,199
40,782
38,281
37,607
41,284
38,676
36,794
41,307
38,601
41,603
41,262
41,26241,60338,60141,30736,79438,67641,28437,60738,28140,78234,19931,02432,75039,44938,11334,18042,38647,02821,94817,568
   Common Stock
17,568
20,888
40,158
40,158
40,081
39,527
38,633
37,834
35,609
34,608
44,918
44,505
44,234
43,255
42,341
39,635
37,233
35,503
34,889
33,093
33,09334,88935,50337,23339,63542,34143,25544,23444,50544,91834,60835,60937,83438,63339,52740,08140,15840,15820,88817,568
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
101
101
101
101
101
101
101
101
101
1,021
2,070
3,802
2,735
2,029
4,074
3,098
6,766
8,169
8,1696,7663,0984,0742,0292,7353,8022,0701,02110110110110110110110110110100
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
-37
0
0
0
0
0
0
0
-329
0
0
0
0
-38,676
41
-41,307
-38,601
-41,551
-8,169
-8,169-41,551-38,601-41,30741-38,6760000-3290000000-370



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue3,910
Cost of Revenue--442
Gross Profit3,9104,352
 
Operating Income (+$)
Gross Profit3,910
Operating Expense-951
Operating Income2,9592,959
 
Operating Expense (+$)
Research Development0
Selling General Administrative888
Selling And Marketing Expenses63
Operating Expense951951
 
Net Interest Income (+$)
Interest Income87
Interest Expense-0
Other Finance Cost-0
Net Interest Income87
 
Pretax Income (+$)
Operating Income2,959
Net Interest Income87
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,4893,429
EBIT - interestExpense = 2,959
2,489
2,114
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,9592,489
Earnings Before Interest and Taxes (EBITDA)234
 
After tax Income (+$)
Income Before Tax2,489
Tax Provision-375
Net Income From Continuing Ops2,1142,114
Net Income2,114
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses951
Total Other Income/Expenses Net-470-87
 

Technical Analysis of Katana Capital Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Katana Capital Ltd. The general trend of Katana Capital Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Katana Capital Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Katana Capital Ltd 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 Katana Capital Ltd.

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

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

The bullish price targets are: 1.22 < 1.22 < 1.22.

The bearish price targets are: 1.21 > 1.21 > 1.2.

Know someone who trades $KAT? Share this with them.👇

Katana Capital Ltd Daily Support & Resistance Chart
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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 Katana Capital Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Katana Capital Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Katana Capital Ltd. The current macd is 0.0062666.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Katana Capital Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Katana Capital Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Katana Capital Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Katana Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKatana Capital Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Katana Capital Ltd. The current adx is 47.79.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Katana Capital Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Katana Capital Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Katana Capital Ltd. The current sar is 1.20183133.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Katana Capital Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Katana Capital Ltd. The current rsi is 74.15. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Katana Capital Ltd Daily Relative Strength Index (RSI) ChartKatana Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Katana Capital Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Katana Capital Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Katana Capital Ltd Daily Stochastic Oscillator ChartKatana Capital Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Katana Capital Ltd. The current cci is 80.78.

Katana Capital Ltd Daily Commodity Channel Index (CCI) ChartKatana Capital Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Katana Capital Ltd. The current cmo is 47.46.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Katana Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartKatana Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Katana Capital Ltd. The current willr is 0.

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

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

4.1 Bollinger Bands

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

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

Score

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

Katana Capital Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Katana Capital Ltd. The current atr is 0.00174106.

Katana Capital Ltd Daily Average True Range (ATR) ChartKatana Capital Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Katana Capital Ltd. The current obv is 285,022.

Katana Capital Ltd Daily On-Balance Volume (OBV) ChartKatana Capital Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Katana Capital Ltd. The current mfi is 99.45.

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

  • MFI > 50: +1
  • MFI > 80: +1
Katana Capital Ltd Daily Money Flow Index (MFI) ChartKatana Capital Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Katana Capital Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-13DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05DMI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Katana Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.154
Ma 20Greater thanMa 501.212
Ma 50Greater thanMa 1001.197
Ma 100Greater thanMa 2001.192
OpenGreater thanClose1.220
Total3/5 (60.0%)
Penke
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