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Labat Africa Ltd
Buy, Hold or Sell?

Let's analyze Labat together

I guess you are interested in Labat Africa 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 Labat Africa 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 Labat (30 sec.)










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

How much money do you get?

How much money do you get?
R0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
R-0.03
Expected worth in 1 year
R-0.20
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
R-0.18
Return On Investment
-2.2%

For what price can you sell your share?

Current Price per Share
R8.00
Expected price per share
R4 - R13.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Labat (5 min.)




Live pricePrice per Share (EOD)
R8.00
Intrinsic Value Per Share
R-24.62 - R17.34
Total Value Per Share
R-24.65 - R17.31

2.2. Growth of Labat (5 min.)




Is Labat growing?

Current yearPrevious yearGrowGrow %
How rich?-$10.4k$5.2k-$15.6k-150.3%

How much money is Labat making?

Current yearPrevious yearGrowGrow %
Making money-$13.8k-$46.5k$32.7k236.8%
Net Profit Margin-53.2%-175.4%--

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

2.3. Financial Health of Labat (5 min.)




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




  Industry Rankings (Semiconductors)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Labat is R8. 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 Labat.
  • 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 Labat, 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 R-0.03. Based on the TTM, the Book Value Change Per Share is R-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is R-12.96 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 R0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Labat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.01-0.1%0.000.0%0.000.0%
Usd Price Per Share0.00-0.00-0.00-0.01-0.02-
Price to Earnings Ratio-180.73--180.73--61.33--42.81--25.98-
Price-to-Total Gains Ratio-159.48--159.48--0.62--31.72--37.07-
Price to Book Ratio-239.73--239.73-544.46-62.54--0.19-
Price-to-Total Gains Ratio-159.48--159.48--0.62--31.72--37.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.004288
Number of shares233208
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (233208 shares)-5.49128.48
Gains per Year (233208 shares)-21.95513.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-22-320514504
20-44-54010281018
30-66-76015421532
40-88-98020562046
50-110-120025702560
60-132-142030843074
70-154-164035983588
80-176-186041114102
90-198-208046254616
100-219-230051395130

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%8.013.00.038.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.012.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%9.012.00.042.9%
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3.2. Key Performance Indicators

The key performance indicators of Labat Africa 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---0.044-0.0440%-12.962+29431%1.028-104%-0.010-78%
Book Value Per Share---0.029-0.0290%0.015-299%7.914-100%4.064-101%
Current Ratio--0.8020.8020%0.995-19%1.118-28%1.027-22%
Debt To Asset Ratio--1.1581.1580%0.926+25%0.762+52%0.814+42%
Debt To Equity Ratio----0%295.314-100%59.968-100%30.667-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--4523642000.0004523642000.0000%5209392000.000-13%8535343600.000-47%19521804680.000-77%
Eps---0.039-0.0390%-0.130+237%-1.850+4677%-1.712+4321%
Ev To Ebitda Ratio---251.901-251.9010%-76.404-70%-65.982-74%infnan%
Ev To Sales Ratio--93.20293.2020%105.168-11%41.400+125%27.970+233%
Free Cash Flow Per Share--0.0040.0040%-0.011+347%0.082-95%0.202-98%
Free Cash Flow To Equity Per Share--0.0010.0010%0.002-50%0.806-100%0.328-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.341--------
Intrinsic Value_10Y_min---24.616--------
Intrinsic Value_1Y_max--0.534--------
Intrinsic Value_1Y_min---0.631--------
Intrinsic Value_3Y_max--2.523--------
Intrinsic Value_3Y_min---3.496--------
Intrinsic Value_5Y_max--5.616--------
Intrinsic Value_5Y_min---8.095--------
Market Cap5329728000.000+13%4663512000.0004663512000.0000%5329728000.000-13%15189724800.000-69%25915802400.000-82%
Net Profit Margin---0.532-0.5320%-1.754+230%-1.082+103%-0.502-6%
Operating Margin---0.553-0.5530%-1.830+231%-1.307+136%-0.745+35%
Operating Ratio--1.5501.5500%2.827-45%2.330-33%1.786-13%
Pb Ratio-273.980-14%-239.732-239.7320%544.461-144%62.543-483%-0.188-100%
Pe Ratio-206.547-14%-180.728-180.7280%-61.331-66%-42.808-76%-25.978-86%
Price Per Share8.000+13%7.0007.0000%8.000-13%22.800-69%38.900-82%
Price To Free Cash Flow Ratio1812.216+13%1585.6891585.6890%-732.407+146%-1299.154+182%-718.967+145%
Price To Total Gains Ratio-182.263-14%-159.480-159.4800%-0.617-100%-31.725-80%-37.072-77%
Quick Ratio--0.0320.0320%0.037-14%0.202-84%0.364-91%
Return On Assets---0.209-0.2090%-0.654+213%-0.272+30%-0.131-37%
Return On Equity----0%-208.3960%-41.9430%-20.7560%
Total Gains Per Share---0.044-0.0440%-12.962+29431%1.028-104%-0.010-78%
Usd Book Value---10426.808-10426.8080%5246.904-299%2826042.419-100%1451382.510-101%
Usd Book Value Change Per Share--0.0000.0000%-0.007+29431%0.001-104%0.000-78%
Usd Book Value Per Share--0.0000.0000%0.000-299%0.004-100%0.002-101%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--2424672.1122424672.1120%2792234.112-13%4574944.170-47%10463687.308-77%
Usd Eps--0.0000.0000%0.000+237%-0.001+4677%-0.001+4321%
Usd Free Cash Flow--1576.3761576.3760%-3900.472+347%29430.274-95%72148.502-98%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+347%0.000-95%0.000-98%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-50%0.000-100%0.000-100%
Usd Market Cap2856734.208+13%2499642.4322499642.4320%2856734.208-13%8141692.493-69%13890870.086-82%
Usd Price Per Share0.004+13%0.0040.0040%0.004-13%0.012-69%0.021-82%
Usd Profit---13830.944-13830.9440%-46578.936+237%-1108091.078+7912%-835150.985+5938%
Usd Revenue--26015.29626015.2960%26550.224-2%1085139.418-98%4675238.351-99%
Usd Total Gains Per Share--0.0000.0000%-0.007+29431%0.001-104%0.000-78%
 EOD+5 -3MRQTTM+0 -0YOY+18 -185Y+12 -2410Y+10 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-206.547
Price to Book Ratio (EOD)Between0-1-273.980
Net Profit Margin (MRQ)Greater than0-0.532
Operating Margin (MRQ)Greater than0-0.553
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.802
Debt to Asset Ratio (MRQ)Less than11.158
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.209
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.504
Ma 20Greater thanMa 507.350
Ma 50Greater thanMa 1007.140
Ma 100Greater thanMa 2007.070
OpenGreater thanClose8.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Labat Africa Ltd

Labat Africa Limited, an investment holding company, engages in the technology, logistics, and healthcare activities in South Africa. The company operates through Technology, Logistics, and Healthcare segments. It engages in the manufacture and distribution of integrated circuits; transportation of coals and minerals for mines; and sale of medical cannabis products. The company was incorporated in 1986 and is based in Roodepoort, South Africa.

Fundamental data was last updated by Penke on 2025-01-15 20:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Labat to the Semiconductors industry mean.
  • A Net Profit Margin of -53.2% means that -0.53 for each 1 in revenue is generated as profit.

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

  • The MRQ is -53.2%. The company is making a huge loss. -2
  • The TTM is -53.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-53.2%TTM-53.2%0.0%
TTM-53.2%YOY-175.4%+122.3%
TTM-53.2%5Y-108.2%+55.0%
5Y-108.2%10Y-50.2%-57.9%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.2%5.9%-59.1%
TTM-53.2%5.6%-58.8%
YOY-175.4%5.8%-181.2%
5Y-108.2%7.8%-116.0%
10Y-50.2%7.3%-57.5%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Labat to the Semiconductors industry mean.
  • -20.9% Return on Assets means that Labat generated -0.21 profit for each $1 in assets.

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

  • The MRQ is -20.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-20.9%0.0%
TTM-20.9%YOY-65.4%+44.5%
TTM-20.9%5Y-27.2%+6.3%
5Y-27.2%10Y-13.1%-14.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%0.9%-21.8%
TTM-20.9%0.9%-21.8%
YOY-65.4%1.0%-66.4%
5Y-27.2%1.6%-28.8%
10Y-13.1%1.5%-14.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Labat to the Semiconductors industry mean.
  • 0.0% Return on Equity means Labat generated 0.00 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-20,839.6%+20,839.6%
TTM-5Y-4,194.3%+4,194.3%
5Y-4,194.3%10Y-2,075.6%-2,118.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.4%-1.4%
YOY-20,839.6%1.4%-20,841.0%
5Y-4,194.3%2.5%-4,196.8%
10Y-2,075.6%2.5%-2,078.1%
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4.3.2. Operating Efficiency of Labat Africa Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Labat is operating .

  • Measures how much profit Labat 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 Labat to the Semiconductors industry mean.
  • An Operating Margin of -55.3% means the company generated -0.55  for each 1 in revenue (before taxes).

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

  • The MRQ is -55.3%. The company is operating very inefficient. -2
  • The TTM is -55.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-55.3%TTM-55.3%0.0%
TTM-55.3%YOY-183.0%+127.6%
TTM-55.3%5Y-130.7%+75.3%
5Y-130.7%10Y-74.5%-56.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.3%6.8%-62.1%
TTM-55.3%5.9%-61.2%
YOY-183.0%6.4%-189.4%
5Y-130.7%8.2%-138.9%
10Y-74.5%7.7%-82.2%
4.3.2.2. Operating Ratio

Measures how efficient Labat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are 1.55 for each 1 in net sales.

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

  • The MRQ is 1.550. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.550. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.5500.000
TTM1.550YOY2.827-1.277
TTM1.5505Y2.330-0.780
5Y2.33010Y1.786+0.545
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.278+0.272
TTM1.5501.099+0.451
YOY2.8271.031+1.796
5Y2.3301.043+1.287
10Y1.7861.027+0.759
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4.4.3. Liquidity of Labat Africa Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 0.80 means the company has 0.80 in assets for each 1 in short-term debts.

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

  • The MRQ is 0.802. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.802. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.995-0.193
TTM0.8025Y1.118-0.316
5Y1.11810Y1.027+0.091
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8022.720-1.918
TTM0.8022.703-1.901
YOY0.9952.722-1.727
5Y1.1182.778-1.660
10Y1.0272.784-1.757
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Labat to the Semiconductors industry mean.
  • A Quick Ratio of 0.03 means the company can pay off 0.03 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.037-0.005
TTM0.0325Y0.202-0.170
5Y0.20210Y0.364-0.162
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0321.235-1.203
TTM0.0321.623-1.591
YOY0.0371.823-1.786
5Y0.2021.894-1.692
10Y0.3642.012-1.648
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4.5.4. Solvency of Labat Africa Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Labat to Semiconductors industry mean.
  • A Debt to Asset Ratio of 1.16 means that Labat assets are financed with 115.8% credit (debt) and the remaining percentage (100% - 115.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.158. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.158. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.1580.000
TTM1.158YOY0.926+0.231
TTM1.1585Y0.762+0.395
5Y0.76210Y0.814-0.052
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1580.321+0.837
TTM1.1580.317+0.841
YOY0.9260.324+0.602
5Y0.7620.333+0.429
10Y0.8140.353+0.461
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Labat to the Semiconductors industry mean.
  • A Debt to Equity ratio of 0.0% means that company has 0.00 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY295.314-295.314
TTM-5Y59.968-59.968
5Y59.96810Y30.667+29.301
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.474-0.474
TTM-0.472-0.472
YOY295.3140.503+294.811
5Y59.9680.556+59.412
10Y30.6670.588+30.079
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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 Labat generates.

  • Above 15 is considered overpriced but always compare Labat to the Semiconductors industry mean.
  • A PE ratio of -180.73 means the investor is paying -180.73 for every 1 in earnings.

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

  • The EOD is -206.547. Based on the earnings, the company is expensive. -2
  • The MRQ is -180.728. Based on the earnings, the company is expensive. -2
  • The TTM is -180.728. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-206.547MRQ-180.728-25.818
MRQ-180.728TTM-180.7280.000
TTM-180.728YOY-61.331-119.397
TTM-180.7285Y-42.808-137.920
5Y-42.80810Y-25.978-16.830
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-206.54716.288-222.835
MRQ-180.72818.440-199.168
TTM-180.72818.741-199.469
YOY-61.33115.811-77.142
5Y-42.80820.339-63.147
10Y-25.97820.370-46.348
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 Labat Africa Ltd:

  • The EOD is 1,812.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,585.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,585.689. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,812.216MRQ1,585.689+226.527
MRQ1,585.689TTM1,585.6890.000
TTM1,585.689YOY-732.407+2,318.097
TTM1,585.6895Y-1,299.154+2,884.843
5Y-1,299.15410Y-718.967-580.187
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD1,812.2164.744+1,807.472
MRQ1,585.6893.758+1,581.931
TTM1,585.6893.743+1,581.946
YOY-732.4072.838-735.245
5Y-1,299.1544.362-1,303.516
10Y-718.9675.546-724.513
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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 Labat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of -239.73 means the investor is paying -239.73 for each 1 in book value.

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

  • The EOD is -273.980. Based on the equity, the company is expensive. -2
  • The MRQ is -239.732. Based on the equity, the company is expensive. -2
  • The TTM is -239.732. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-273.980MRQ-239.732-34.247
MRQ-239.732TTM-239.7320.000
TTM-239.732YOY544.461-784.193
TTM-239.7325Y62.543-302.275
5Y62.54310Y-0.188+62.731
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-273.9802.438-276.418
MRQ-239.7322.560-242.292
TTM-239.7322.709-242.441
YOY544.4612.548+541.913
5Y62.5433.096+59.447
10Y-0.1883.151-3.339
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-08-312021-08-312022-08-312023-08-312024-08-31
Total Stockholder Equity 6,979,1002,180,1009,159,200-1,434,2007,725,000-7,724,583417-24,217-23,800



6.2. Latest Balance Sheet

Balance Sheet of 2024-08-31. All numbers in thousands.

Summary
Total Assets123,393
Total Liabilities142,846
Total Stockholder Equity-23,800
 As reported
Total Liabilities 142,846
Total Stockholder Equity+ -23,800
Total Assets = 123,393

Assets

Total Assets123,393
Total Current Assets75,112
Long-term Assets48,282
Total Current Assets
Cash And Cash Equivalents 2,976
Inventory 6,920
Other Current Assets 65,216
Total Current Assets  (as reported)75,112
Total Current Assets  (calculated)75,112
+/-0
Long-term Assets
Property Plant Equipment 7,134
Goodwill 1,248
Intangible Assets 30,446
Long-term Assets Other 6,801
Long-term Assets  (as reported)48,282
Long-term Assets  (calculated)45,629
+/- 2,653

Liabilities & Shareholders' Equity

Total Current Liabilities93,627
Long-term Liabilities49,219
Total Stockholder Equity-23,800
Total Current Liabilities
Short-term Debt 6,817
Accounts payable 17,218
Other Current Liabilities 13,795
Total Current Liabilities  (as reported)93,627
Total Current Liabilities  (calculated)37,830
+/- 55,797
Long-term Liabilities
Long-term Liabilities  (as reported)49,219
Long-term Liabilities  (calculated)0
+/- 49,219
Total Stockholder Equity
Common Stock177,150
Retained Earnings -271,725
Other Stockholders Equity 70,775
Total Stockholder Equity (as reported)-23,800
Total Stockholder Equity (calculated)-23,800
+/-0
Other
Cash and Short Term Investments 2,976
Common Stock Shares Outstanding 649,566
Liabilities and Stockholders Equity 123,393
Net Debt 10,327
Net Working Capital -18,515
Short Long Term Debt Total 13,303



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312006-08-312005-08-312004-08-312003-08-312002-08-31
> Total Assets 
279,206
271,122
228,658
173,793
210,522
57,360
47,586
50,855
34,629
26,576
21,985
21,639
23,531
45,853
62,904
196,531
189,887
222,564
207,621
132,935
123,393
123,393132,935207,621222,564189,887196,53162,90445,85323,53121,63921,98526,57634,62950,85547,58657,360210,522173,793228,658271,122279,206
   > Total Current Assets 
174,140
147,189
115,424
77,541
101,082
21,929
13,024
19,554
7,973
26,524
21,950
21,547
14,459
34,175
37,933
90,706
41,479
81,148
69,066
75,242
75,112
75,11275,24269,06681,14841,47990,70637,93334,17514,45921,54721,95026,5247,97319,55413,02421,929101,08277,541115,424147,189174,140
       Cash And Cash Equivalents 
22,555
5,351
3,295
12,212
40,530
1,265
4,800
2,832
0
1,048
16,459
14,189
9,280
9,226
6,435
11,659
9,013
14,444
2,752
2,810
2,976
2,9762,8102,75214,4449,01311,6596,4359,2269,28014,18916,4591,04802,8324,8001,26540,53012,2123,2955,35122,555
       Short-term Investments 
37,953
55,386
37,016
9,696
350
179
179
10
0
10
10
10
10
10
103
1,211
0
26
26
0
0
00262601,21110310101010100101791793509,69637,01655,38637,953
       Net Receivables 
0
0
0
0
0
0
0
0
1,776
526
2,892
3,900
1,769
18,298
10,260
46,236
8,846
5,115
2,062
0
0
002,0625,1158,84646,23610,26018,2981,7693,9002,8925261,77600000000
       Other Current Assets 
116,168
115,501
89,933
42,179
43,285
19,209
4,954
13,479
61
20,833
2,892
0
257
4,053
17,548
27,460
21,242
57,255
60,658
63,632
65,216
65,21663,63260,65857,25521,24227,46017,5484,05325702,89220,8336113,4794,95419,20943,28542,17989,933115,501116,168
   > Long-term Assets 
105,066
123,933
113,234
96,252
109,440
35,431
34,562
31,301
26,656
51
35
0
9,072
11,678
24,972
105,826
148,408
141,416
138,555
57,693
48,282
48,28257,693138,555141,416148,408105,82624,97211,6789,0720355126,65631,30134,56235,431109,44096,252113,234123,933105,066
       Property Plant Equipment 
53,201
46,567
53,726
43,463
97,499
35,431
33,187
31,301
0
51
35
92
1,176
1,867
13,579
27,090
7,396
8,634
11,175
9,131
7,134
7,1349,13111,1758,6347,39627,09013,5791,8671,176923551031,30133,18735,43197,49943,46353,72646,56753,201
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,430
0
0
1,248
1,248
1,248
1,2481,2481,2480030,430000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,422
3,029
34,031
123,547
116,348
111,257
37,473
30,446
30,44637,473111,257116,348123,54734,0313,0291,4220000000000000
       Long-term Assets Other 
37,953
55,386
37,016
31,076
350
0
0
0
26,656
0
0
0
0
11,678
24,972
-91,551
-130,943
-124,982
14,875
7,200
6,801
6,8017,20014,875-124,982-130,943-91,55124,97211,678000026,65600035031,07637,01655,38637,953
> Total Liabilities 
123,253
127,405
150,196
108,097
172,899
93,927
72,679
48,677
33,251
35,156
21,535
23,751
16,905
33,607
38,073
230,965
113,924
121,259
121,169
123,146
142,846
142,846123,146121,169121,259113,924230,96538,07333,60716,90523,75121,53535,15633,25148,67772,67993,927172,899108,097150,196127,405123,253
   > Total Current Liabilities 
87,634
97,125
124,696
71,379
82,296
46,795
20,084
31,716
28,697
35,156
21,535
23,751
16,905
32,891
31,108
137,154
35,365
55,255
60,008
75,598
93,627
93,62775,59860,00855,25535,365137,15431,10832,89116,90523,75121,53535,15628,69731,71620,08446,79582,29671,379124,69697,12587,634
       Short-term Debt 
61,248
68,297
77,310
11,148
17,291
679
56
0
7,751
9,569
393
387
284
573
6,859
23,211
8,263
5,761
6,173
5,837
6,817
6,8175,8376,1735,7618,26323,2116,8595732843873939,5697,75105667917,29111,14877,31068,29761,248
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
393
387
284
399
1,929
9,200
5,021
4,493
0
0
0
0004,4935,0219,2001,9293992843873930000000000
       Accounts payable 
24,604
26,675
42,323
50,028
48,704
21,154
8,343
30,728
0
3,369
2,555
4,530
3,197
22,111
7,589
89,773
10,221
10,660
10,457
12,225
17,218
17,21812,22510,45710,66010,22189,7737,58922,1113,1974,5302,5553,369030,7288,34321,15448,70450,02842,32326,67524,604
       Other Current Liabilities 
1,782
2,434
-161
3,742
8,337
24,779
11,384
687
20,946
13,287
12,035
0
13,424
10,208
13,130
14,938
-16,627
-31,937
43,378
10,182
13,795
13,79510,18243,378-31,937-16,62714,93813,13010,20813,424012,03513,28720,94668711,38424,7798,3373,742-1612,4341,782
   > Long-term Liabilities 
35,619
30,280
25,500
36,718
90,603
47,132
52,595
16,961
4,554
0
0
0
0
716
6,965
93,811
78,559
66,004
61,161
47,548
49,219
49,21947,54861,16166,00478,55993,8116,96571600004,55416,96152,59547,13290,60336,71825,50030,28035,619
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,958
72,239
57,859
53,039
0
0
0053,03957,85972,2397,958000000000000000
> Total Stockholder Equity
151,584
138,539
69,878
49,147
24,512
-36,567
-25,093
2,178
1,378
-8,581
450
-2,112
6,626
12,246
24,831
-34,434
69,791
91,592
77,250
417
-23,800
-23,80041777,25091,59269,791-34,43424,83112,2466,626-2,112450-8,5811,3782,178-25,093-36,56724,51249,14769,878138,539151,584
   Common Stock
1,844
1,844
1,844
1,864
1,864
1,972
1,972
1,490
1,378
51,305
58,906
2,111
58,906
59,884
59,884
74,095
167,943
212,514
164,391
173,559
177,150
177,150173,559164,391212,514167,94374,09559,88459,88458,9062,11158,90651,3051,3781,4901,9721,9721,8641,8641,8441,8441,844
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-804
0
0
00-804-100000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
149,740
128,630
66,324
47,283
22,648
64,008
64,008
63,802
0
58,056
-2,089
0
343
300
257
213
0
69,992
70,764
70,818
70,775
70,77570,81870,76469,99202132573003430-2,08958,056063,80264,00864,00822,64847,28366,324128,630149,740



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-08-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue48,536
Cost of Revenue-18,697
Gross Profit29,83929,839
 
Operating Income (+$)
Gross Profit29,839
Operating Expense-56,528
Operating Income-26,689-26,689
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense56,5280
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,461
Other Finance Cost-1,461
Net Interest Income0
 
Pretax Income (+$)
Operating Income-26,689
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,313-25,065
EBIT - interestExpense = -28,312
-27,713
-24,343
Interest Expense1,461
Earnings Before Interest and Taxes (EBIT)-26,851-26,852
Earnings Before Interest and Taxes (EBITDA)-17,958
 
After tax Income (+$)
Income Before Tax-28,313
Tax Provision-0
Net Income From Continuing Ops0-28,313
Net Income-25,804
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses75,225
Total Other Income/Expenses Net-1,6240
 

Technical Analysis of Labat
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 Labat. The general trend of Labat is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Labat'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 (100.0%) Bearish trend (-100.0%)
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 Labat Africa Ltd.

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

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

The bullish price targets are: 11.00 < 13.00 < 13.00.

The bearish price targets are: 4 > 4.

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Labat Africa 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 Labat Africa Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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 higher 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

Labat Africa 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 Labat Africa Ltd. The current macd is 0.09189224.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Labat price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Labat. 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 Labat 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Labat Africa Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLabat Africa 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 Labat Africa Ltd. The current adx is 22.96.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Labat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Labat Africa 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 Labat Africa Ltd. The current sar is 4.198.

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
Labat Africa 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 Labat Africa Ltd. The current rsi is 53.50. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Labat Africa Ltd Daily Relative Strength Index (RSI) ChartLabat Africa 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 Labat Africa Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Labat price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Labat Africa Ltd Daily Stochastic Oscillator ChartLabat Africa 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 Labat Africa Ltd. The current cci is 45.80.

Labat Africa Ltd Daily Commodity Channel Index (CCI) ChartLabat Africa 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 Labat Africa Ltd. The current cmo is 9.72389058.

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
Labat Africa Ltd Daily Chande Momentum Oscillator (CMO) ChartLabat Africa 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 Labat Africa Ltd. The current willr is -20.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Labat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Labat Africa Ltd Daily Williams %R ChartLabat Africa 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 Labat Africa Ltd.

Labat Africa 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 Labat Africa Ltd. The current atr is 1.27539359.

Labat Africa Ltd Daily Average True Range (ATR) ChartLabat Africa 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 Labat Africa Ltd. The current obv is 5,513,273.

Labat Africa Ltd Daily On-Balance Volume (OBV) ChartLabat Africa 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 Labat Africa Ltd. The current mfi is 54.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Labat Africa Ltd Daily Money Flow Index (MFI) ChartLabat Africa Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Labat Africa Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-02RSI 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
2025-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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 CLOSE80 crossover to downside
2025-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Labat Africa Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.504
Ma 20Greater thanMa 507.350
Ma 50Greater thanMa 1007.140
Ma 100Greater thanMa 2007.070
OpenGreater thanClose8.000
Total4/5 (80.0%)
Penke
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