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Lumos Diagnostics Holdings Ltd
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Let's analyse Lumos Diagnostics Holdings Ltd together

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

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

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Quick analysis of Lumos Diagnostics Holdings Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.08
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$-0.11
Return On Investment
-193.8%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.048 - A$0.069
How sure are you?
50%

1. Valuation of Lumos Diagnostics Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.37 - A$-0.43

Total Value Per Share

A$-0.34 - A$-0.40

2. Growth of Lumos Diagnostics Holdings Ltd (5 min.)




Is Lumos Diagnostics Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4m$17.8m-$8.3m-88.3%

How much money is Lumos Diagnostics Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.9m-$45.7m$36.7m409.7%
Net Profit Margin-85.2%-393.2%--

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

3. Financial Health of Lumos Diagnostics Holdings Ltd (5 min.)




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




  Industry Rankings (Diagnostics & Research)  


Richest
#107 / 145

Most Revenue
#102 / 145

Most Profit
#108 / 145

Most Efficient
#105 / 145

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

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

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

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

Speculation

The Price per Share of Lumos Diagnostics Holdings Ltd is A$0.056. 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 Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings 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$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lumos Diagnostics Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-33.3%-0.02-33.3%-0.09-169.6%-0.04-66.6%-0.03-56.5%
Usd Book Value Change Per Share-0.02-31.1%-0.02-31.1%-0.08-149.9%0.004.1%0.005.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-31.1%-0.02-31.1%-0.08-149.9%0.004.1%0.005.9%
Usd Price Per Share0.03-0.03-0.59-0.12-0.10-
Price to Earnings Ratio-1.65--1.65--6.24--1.58--1.32-
Price-to-Total Gains Ratio-1.77--1.77--7.07--4.42--4.42-
Price to Book Ratio1.56-1.56-15.96-3.50-2.92-
Price-to-Total Gains Ratio-1.77--1.77--7.07--4.42--4.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0359576
Number of shares27810
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (27810 shares)-484.5863.22
Gains per Year (27810 shares)-1,938.33252.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1938-19480253243
20-3877-38860506496
30-5815-58240759749
40-7753-7762010121002
50-9692-9700012641255
60-11630-11638015171508
70-13568-13576017701761
80-15507-15514020232014
90-17445-17452022762267
100-19383-19390025292520

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%0.05.00.00.0%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Lumos Diagnostics Holdings Ltd

About Lumos Diagnostics Holdings Ltd

Lumos Diagnostics Holdings Limited, a contract research and development company, develops, manufactures, and commercializes rapid point-of-care (POC) diagnostic products for diagnosis and management of infectious diseases in the United States and Australia. The company's products include FebriDx, a POC diagnostic test for detecting and differentiating viral and bacterial respiratory infections; ViraDx, a three-in-one POC test for influenza A, influenza B, and COVID-19.; and CoviDx, a rapid antigen test for COVID-19. It also offers desktop readers, disposable readers, and Lumos Leelu readers. Lumos Diagnostics Holdings Limited was founded in 2004 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-01 07:38:02.

Financial Health

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

Valuation

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

1.1. Profitability of Lumos Diagnostics Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • A Net Profit Margin of -85.2% means that $-0.85 for each $1 in revenue is generated as profit.

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

  • The MRQ is -85.2%. The company is making a huge loss. -2
  • The TTM is -85.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-85.2%TTM-85.2%0.0%
TTM-85.2%YOY-393.2%+308.0%
TTM-85.2%5Y-164.2%+79.0%
5Y-164.2%10Y-147.8%-16.4%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.2%-7.7%-77.5%
TTM-85.2%-6.7%-78.5%
YOY-393.2%2.4%-395.6%
5Y-164.2%-1.5%-162.7%
10Y-147.8%-1.5%-146.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • -35.3% Return on Assets means that Lumos Diagnostics Holdings Ltd generated $-0.35 profit for each $1 in assets.

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

  • The MRQ is -35.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.3%TTM-35.3%0.0%
TTM-35.3%YOY-123.8%+88.5%
TTM-35.3%5Y-44.6%+9.3%
5Y-44.6%10Y-39.6%-5.1%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.3%-1.7%-33.6%
TTM-35.3%-1.3%-34.0%
YOY-123.8%-0.9%-122.9%
5Y-44.6%-0.5%-44.1%
10Y-39.6%-0.9%-38.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • -94.5% Return on Equity means Lumos Diagnostics Holdings Ltd generated $-0.94 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -94.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -94.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-94.5%TTM-94.5%0.0%
TTM-94.5%YOY-255.7%+161.2%
TTM-94.5%5Y-91.4%-3.0%
5Y-91.4%10Y-83.3%-8.2%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.5%-0.7%-93.8%
TTM-94.5%-0.1%-94.4%
YOY-255.7%0.3%-256.0%
5Y-91.4%-1.4%-90.0%
10Y-83.3%-2.3%-81.0%

1.2. Operating Efficiency of Lumos Diagnostics Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lumos Diagnostics Holdings Ltd is operating .

  • Measures how much profit Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • An Operating Margin of -75.5% means the company generated $-0.75  for each $1 in revenue (before taxes).

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

  • The MRQ is -75.5%. The company is operating very inefficient. -2
  • The TTM is -75.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-75.5%TTM-75.5%0.0%
TTM-75.5%YOY-184.8%+109.3%
TTM-75.5%5Y-113.6%+38.1%
5Y-113.6%10Y-105.9%-7.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.5%-5.8%-69.7%
TTM-75.5%0.5%-76.0%
YOY-184.8%4.3%-189.1%
5Y-113.6%3.7%-117.3%
10Y-105.9%-1.3%-104.6%
1.2.2. Operating Ratio

Measures how efficient Lumos Diagnostics Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are $1.90 for each $1 in net sales.

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

  • The MRQ is 1.904. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.904. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.904TTM1.9040.000
TTM1.904YOY2.812-0.908
TTM1.9045Y1.872+0.032
5Y1.87210Y1.654+0.218
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9041.296+0.608
TTM1.9041.301+0.603
YOY2.8121.238+1.574
5Y1.8721.269+0.603
10Y1.6541.225+0.429

1.3. Liquidity of Lumos Diagnostics Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.730. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.730. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY1.048-0.318
TTM0.7305Y1.141-0.411
5Y1.14110Y0.974+0.167
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7302.124-1.394
TTM0.7302.323-1.593
YOY1.0482.599-1.551
5Y1.1413.012-1.871
10Y0.9743.069-2.095
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.769-0.218
TTM0.5515Y0.877-0.326
5Y0.87710Y0.747+0.130
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5511.230-0.679
TTM0.5511.319-0.768
YOY0.7691.565-0.796
5Y0.8771.925-1.048
10Y0.7472.203-1.456

1.4. Solvency of Lumos Diagnostics Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lumos Diagnostics Holdings Ltd to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.63 means that Lumos Diagnostics Holdings Ltd assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.516+0.111
TTM0.6265Y0.450+0.176
5Y0.45010Y0.486-0.036
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.416+0.210
TTM0.6260.403+0.223
YOY0.5160.393+0.123
5Y0.4500.448+0.002
10Y0.4860.446+0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 167.6% means that company has $1.68 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.676. The company is just able to pay all its debts with equity.
  • The TTM is 1.676. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.6760.000
TTM1.676YOY1.065+0.611
TTM1.6765Y0.964+0.712
5Y0.96410Y1.134-0.170
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6760.605+1.071
TTM1.6760.559+1.117
YOY1.0650.603+0.462
5Y0.9640.651+0.313
10Y1.1340.735+0.399

2. Market Valuation of Lumos Diagnostics Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lumos Diagnostics Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Lumos Diagnostics Holdings Ltd to the Diagnostics & Research industry mean.
  • A PE ratio of -1.65 means the investor is paying $-1.65 for every $1 in earnings.

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

  • The EOD is -1.929. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.654. Based on the earnings, the company is expensive. -2
  • The TTM is -1.654. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.929MRQ-1.654-0.276
MRQ-1.654TTM-1.6540.000
TTM-1.654YOY-6.243+4.589
TTM-1.6545Y-1.579-0.074
5Y-1.57910Y-1.316-0.263
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-1.929-0.263-1.666
MRQ-1.654-0.409-1.245
TTM-1.654-0.341-1.313
YOY-6.2430.002-6.245
5Y-1.5794.832-6.411
10Y-1.3165.198-6.514
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.767. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.515. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.767MRQ-1.515-0.252
MRQ-1.515TTM-1.5150.000
TTM-1.515YOY-12.748+11.234
TTM-1.5155Y-2.853+1.338
5Y-2.85310Y-2.377-0.475
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-1.767-0.297-1.470
MRQ-1.515-0.441-1.074
TTM-1.515-1.388-0.127
YOY-12.748-2.235-10.513
5Y-2.853-1.814-1.039
10Y-2.377-2.146-0.231
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 1.56 means the investor is paying $1.56 for each $1 in book value.

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

  • The EOD is 1.822. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.562. Based on the equity, the company is underpriced. +1
  • The TTM is 1.562. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.822MRQ1.562+0.260
MRQ1.562TTM1.5620.000
TTM1.562YOY15.960-14.398
TTM1.5625Y3.504-1.943
5Y3.50410Y2.920+0.584
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD1.8221.756+0.066
MRQ1.5622.229-0.667
TTM1.5622.222-0.660
YOY15.9603.172+12.788
5Y3.5043.447+0.057
10Y2.9204.079-1.159
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lumos Diagnostics Holdings 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---0.027-0.0270%-0.131+382%0.004-866%0.005-630%
Book Value Per Share--0.0310.0310%0.058-47%0.083-63%0.071-57%
Current Ratio--0.7300.7300%1.048-30%1.141-36%0.974-25%
Debt To Asset Ratio--0.6260.6260%0.516+21%0.450+39%0.486+29%
Debt To Equity Ratio--1.6761.6760%1.065+57%0.964+74%1.134+48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.0290%-0.148+410%-0.058+100%-0.049+70%
Free Cash Flow Per Share---0.032-0.0320%-0.072+129%-0.048+51%-0.048+51%
Free Cash Flow To Equity Per Share---0.030-0.0300%-0.108+264%0.002-2037%0.002-2037%
Gross Profit Margin--1.0151.0150%1.050-3%1.066-5%1.055-4%
Intrinsic Value_10Y_max---0.427--------
Intrinsic Value_10Y_min---0.369--------
Intrinsic Value_1Y_max---0.051--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max---0.146--------
Intrinsic Value_3Y_min---0.138--------
Intrinsic Value_5Y_max---0.235--------
Intrinsic Value_5Y_min---0.216--------
Market Cap26952800.000+14%23102400.00023102400.0000%444528680.000-95%93526216.000-75%77938513.333-70%
Net Profit Margin---0.852-0.8520%-3.932+362%-1.642+93%-1.478+74%
Operating Margin---0.755-0.7550%-1.848+145%-1.136+51%-1.059+40%
Operating Ratio--1.9041.9040%2.812-32%1.872+2%1.654+15%
Pb Ratio1.822+14%1.5621.5620%15.960-90%3.504-55%2.920-47%
Pe Ratio-1.929-17%-1.654-1.6540%-6.243+278%-1.579-4%-1.316-20%
Price Per Share0.056+14%0.0480.0480%0.924-95%0.194-75%0.162-70%
Price To Free Cash Flow Ratio-1.767-17%-1.515-1.5150%-12.748+742%-2.853+88%-2.377+57%
Price To Total Gains Ratio-2.064-17%-1.769-1.7690%-7.066+299%-4.418+150%-4.418+150%
Quick Ratio--0.5510.5510%0.769-28%0.877-37%0.747-26%
Return On Assets---0.353-0.3530%-1.238+251%-0.446+26%-0.396+12%
Return On Equity---0.945-0.9450%-2.557+171%-0.914-3%-0.833-12%
Total Gains Per Share---0.027-0.0270%-0.131+382%0.004-866%0.005-630%
Usd Book Value--9497452.2509497452.2500%17883968.572-47%25532878.634-63%21948523.489-57%
Usd Book Value Change Per Share---0.017-0.0170%-0.084+382%0.002-866%0.003-630%
Usd Book Value Per Share--0.0200.0200%0.037-47%0.053-63%0.046-57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.019-0.0190%-0.095+410%-0.037+100%-0.032+70%
Usd Free Cash Flow---9792435.238-9792435.2380%-22389708.711+129%-11845865.010+21%-9871554.175+1%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.047+129%-0.031+51%-0.031+51%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%-0.069+264%0.001-2037%0.001-2037%
Usd Market Cap17306392.880+14%14834051.04014834051.0400%285431865.428-95%60053183.294-75%50044319.411-70%
Usd Price Per Share0.036+14%0.0310.0310%0.593-95%0.125-75%0.104-70%
Usd Profit---8970482.642-8970482.6420%-45721363.097+410%-17109221.854+91%-14542865.098+62%
Usd Revenue--10534392.44710534392.4470%11629329.298-9%10638472.444-1%9297618.775+13%
Usd Total Gains Per Share---0.017-0.0170%-0.084+382%0.002-866%0.003-630%
 EOD+5 -3MRQTTM+0 -0YOY+20 -145Y+13 -2110Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.929
Price to Book Ratio (EOD)Between0-11.822
Net Profit Margin (MRQ)Greater than0-0.852
Operating Margin (MRQ)Greater than0-0.755
Quick Ratio (MRQ)Greater than10.551
Current Ratio (MRQ)Greater than10.730
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.676
Return on Equity (MRQ)Greater than0.15-0.945
Return on Assets (MRQ)Greater than0.05-0.353
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.949
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.056
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  7,960-6,3891,5712,8974,468-4,032436-1,492-1,056



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets25,419
Total Liabilities15,921
Total Stockholder Equity9,498
 As reported
Total Liabilities 15,921
Total Stockholder Equity+ 9,498
Total Assets = 25,419

Assets

Total Assets25,419
Total Current Assets5,964
Long-term Assets19,455
Total Current Assets
Cash And Cash Equivalents 3,015
Net Receivables 1,489
Inventory 1,063
Total Current Assets  (as reported)5,964
Total Current Assets  (calculated)5,567
+/- 397
Long-term Assets
Property Plant Equipment 8,564
Intangible Assets 10,891
Long-term Assets  (as reported)19,455
Long-term Assets  (calculated)19,455
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,174
Long-term Liabilities7,747
Total Stockholder Equity9,498
Total Current Liabilities
Short-term Debt 2,038
Short Long Term Debt 1,346
Accounts payable 1,137
Other Current Liabilities 1,714
Total Current Liabilities  (as reported)8,174
Total Current Liabilities  (calculated)6,235
+/- 1,939
Long-term Liabilities
Deferred Long Term Liability 7,193
Long-term Liabilities  (as reported)7,747
Long-term Liabilities  (calculated)7,193
+/- 554
Total Stockholder Equity
Common Stock92,468
Retained Earnings -82,292
Other Stockholders Equity -678
Total Stockholder Equity (as reported)9,498
Total Stockholder Equity (calculated)9,498
+/-0
Other
Capital Stock92,468
Cash and Short Term Investments 3,015
Common Stock Shares Outstanding 234,843
Current Deferred Revenue3,285
Liabilities and Stockholders Equity 25,419
Net Debt 6,770
Net Invested Capital 10,844
Net Tangible Assets 5,800
Net Working Capital -2,210
Property Plant and Equipment Gross 10,838
Short Long Term Debt Total 9,785



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
12,016
36,184
30,280
97,990
36,940
25,419
25,41936,94097,99030,28036,18412,016
   > Total Current Assets 
1,101
6,711
3,667
57,059
13,442
5,964
5,96413,44257,0593,6676,7111,101
       Cash And Cash Equivalents 
329
4,372
851
44,890
7,978
3,015
3,0157,97844,8908514,372329
       Net Receivables 
465
2,061
371
2,318
1,890
1,489
1,4891,8902,3183712,061465
       Inventory 
47
107
503
4,439
2,526
1,063
1,0632,5264,43950310747
   > Long-term Assets 
0
0
20,517
32,168
23,498
19,455
19,45523,49832,16820,51700
       Property Plant Equipment 
416
813
4,720
14,880
10,971
8,564
8,56410,97114,8804,720813416
       Goodwill 
72
1,469
1,017
1,102
0
0
001,1021,0171,46972
       Intangible Assets 
10,426
26,921
14,592
15,983
12,527
10,891
10,89112,52715,98314,59226,92110,426
> Total Liabilities 
7,989
19,576
4,880
39,709
19,055
15,921
15,92119,05539,7094,88019,5767,989
   > Total Current Liabilities 
7,989
4,728
4,880
32,512
12,829
8,174
8,17412,82932,5124,8804,7287,989
       Short-term Debt 
6,936
4
0
0
968
2,038
2,0389680046,936
       Short Long Term Debt 
0
0
0
0
0
1,346
1,34600000
       Accounts payable 
100
284
2,293
4,560
1,451
1,137
1,1371,4514,5602,293284100
       Other Current Liabilities 
865
2,571
2,587
27,952
6,659
1,714
1,7146,65927,9522,5872,571865
   > Long-term Liabilities 
0
0
0
0
6,226
7,747
7,7476,2260000
       Long term Debt Total 
0
10,230
3,238
9,572
6,226
0
06,2269,5723,23810,2300
       Capital Lease Obligations 
0
0
0
0
7,194
8,439
8,4397,1940000
> Total Stockholder Equity
4,027
16,608
22,156
58,281
17,885
9,498
9,49817,88558,28122,15616,6084,027
   Common Stock
4,100
18,087
15,963
84,222
92,139
92,468
92,46892,13984,22215,96318,0874,100
   Retained Earnings -82,292-74,534-28,810-13,828-6,590-44
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
-29
5,111
1,009
2,869
280
-678
-6782802,8691,0095,111-29



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue10,535
Cost of Revenue-4,563
Gross Profit5,9725,972
 
Operating Income (+$)
Gross Profit5,972
Operating Expense-15,499
Operating Income-10,236-9,527
 
Operating Expense (+$)
Research Development421
Selling General Administrative10,089
Selling And Marketing Expenses135
Operating Expense15,49910,645
 
Net Interest Income (+$)
Interest Income21
Interest Expense-371
Other Finance Cost-441
Net Interest Income-791
 
Pretax Income (+$)
Operating Income-10,236
Net Interest Income-791
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,971-11,583
EBIT - interestExpense = -8,323
-6,605
-8,600
Interest Expense371
Earnings Before Interest and Taxes (EBIT)-7,952-8,600
Earnings Before Interest and Taxes (EBITDA)-4,281
 
After tax Income (+$)
Income Before Tax-8,971
Tax Provision-0
Net Income From Continuing Ops-8,971-8,971
Net Income-8,971
Net Income Applicable To Common Shares-8,971
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,140
Total Other Income/Expenses Net1,347791
 

Technical Analysis of Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The general trend of Lumos Diagnostics Holdings Ltd is BEARISH 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 Lumos Diagnostics Holdings 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 (-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 Lumos Diagnostics Holdings 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: 0.058 < 0.059 < 0.069.

The bearish price targets are: 0.052 > 0.052 > 0.048.

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Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current macd is -0.00281079.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lumos Diagnostics Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lumos Diagnostics Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lumos Diagnostics Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lumos Diagnostics Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current adx is 20.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lumos Diagnostics Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current sar is 0.06806182.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Lumos Diagnostics Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Lumos Diagnostics Holdings Ltd. The current rsi is 34.95. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lumos Diagnostics Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lumos Diagnostics Holdings Ltd Daily Stochastic Oscillator ChartLumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current cci is -170.15643803.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Lumos Diagnostics Holdings Ltd Daily Commodity Channel Index (CCI) ChartLumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current cmo is -36.78160939.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lumos Diagnostics Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartLumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current willr is -92.85714286.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Lumos Diagnostics Holdings Ltd.

Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current atr is 0.00304117.

Lumos Diagnostics Holdings Ltd Daily Average True Range (ATR) ChartLumos Diagnostics Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Lumos Diagnostics Holdings Ltd. The current obv is 108,036,487.

Lumos Diagnostics Holdings Ltd Daily On-Balance Volume (OBV) ChartLumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd. The current mfi is 39.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lumos Diagnostics Holdings Ltd Daily Money Flow Index (MFI) ChartLumos Diagnostics Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lumos Diagnostics Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-27DMI 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.
2023-11-28DMI 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
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07DMI 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
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Lumos Diagnostics Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.949
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.069
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.056
Total0/5 (0.0%)
Penke

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