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Lynch Group Holdings Ltd
Buy, Hold or Sell?

Let's analyze Lynch Group Holdings Ltd together

I guess you are interested in Lynch Group 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 Lynch Group 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.

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1. Quick Overview

1.1. Quick analysis of Lynch Group Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.30
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
A$1.63
Expected worth in 1 year
A$0.33
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$-0.86
Return On Investment
-46.2%

For what price can you sell your share?

Current Price per Share
A$1.87
Expected price per share
A$1.6447 - A$1.88887
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lynch Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.87
Intrinsic Value Per Share
A$0.09 - A$0.65
Total Value Per Share
A$1.72 - A$2.28

2.2. Growth of Lynch Group Holdings Ltd (5 min.)




Is Lynch Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$133.7m$160.5m-$26.7m-20.0%

How much money is Lynch Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$17.5m$6.6m-$24.2m-138.2%
Net Profit Margin-6.6%2.5%--

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

2.3. Financial Health of Lynch Group Holdings Ltd (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#127 / 242

Most Revenue
#60 / 242

Most Profit
#224 / 242

Most Efficient
#176 / 242
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lynch Group Holdings Ltd?

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

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

Speculation

The Price per Share of Lynch Group Holdings Ltd is A$1.865. 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 Lynch Group 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 Lynch Group 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$1.63. Based on the TTM, the Book Value Change Per Share is A$-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lynch Group 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-0.14-7.7%-0.14-7.7%0.052.9%0.042.0%0.031.4%
Usd Book Value Change Per Share-0.22-11.7%-0.22-11.7%-0.02-1.3%0.157.9%0.168.4%
Usd Dividend Per Share0.074.0%0.074.0%0.042.2%0.168.5%0.116.1%
Usd Total Gains Per Share-0.15-7.8%-0.15-7.8%0.020.9%0.3116.4%0.2714.5%
Usd Price Per Share0.94-0.94-1.76-1.30-0.93-
Price to Earnings Ratio-6.51--6.51-32.05-11.16-7.97-
Price-to-Total Gains Ratio-6.45--6.45-102.94-26.77-26.77-
Price to Book Ratio0.85-0.85-1.34-1.04-0.74-
Price-to-Total Gains Ratio-6.45--6.45-102.94-26.77-26.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.255145
Number of shares796
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.16
Usd Book Value Change Per Share-0.220.15
Usd Total Gains Per Share-0.150.31
Gains per Quarter (796 shares)-115.45243.37
Gains per Year (796 shares)-461.79973.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1236-698-472507467963
2471-1395-93410149331936
3707-2093-1396152114002909
4943-2790-1858202718673882
51179-3488-2320253423334855
61414-4185-2782304128005828
71650-4883-3244354832666801
81886-5580-3706405537337774
92121-6278-4168456242008747
102357-6975-4630506946669720

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%2.01.00.066.7%4.01.00.080.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Lynch Group 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---0.326-0.3260%-0.035-89%0.218-249%0.233-240%
Book Value Per Share--1.6291.6290%1.954-17%1.593+2%1.292+26%
Current Ratio--1.2081.2080%1.226-1%1.147+5%1.074+13%
Debt To Asset Ratio--0.4420.4420%0.406+9%0.461-4%0.507-13%
Debt To Equity Ratio--0.7910.7910%0.684+16%0.970-18%1.166-32%
Dividend Per Share--0.1100.1100%0.060+83%0.237-53%0.169-35%
Eps---0.213-0.2130%0.081-362%0.056-481%0.039-647%
Free Cash Flow Per Share--0.1230.1230%0.133-8%0.017+612%0.010+1096%
Free Cash Flow To Equity Per Share---0.033-0.0330%0.032-202%0.015-312%0.019-269%
Gross Profit Margin--1.0001.0000%-2.030+303%-0.521+152%-0.086+109%
Intrinsic Value_10Y_max--0.651--------
Intrinsic Value_10Y_min--0.090--------
Intrinsic Value_1Y_max--0.028--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max--0.112--------
Intrinsic Value_3Y_min--0.018--------
Intrinsic Value_5Y_max--0.230--------
Intrinsic Value_5Y_min--0.036--------
Market Cap227653090.000+25%169671740.000169671740.0000%318592260.000-47%235099197.536-28%167927998.240+1%
Net Profit Margin---0.066-0.0660%0.025-360%0.024-370%0.017-490%
Operating Margin--0.0380.0380%0.046-17%0.063-39%0.052-26%
Operating Ratio--0.9620.9620%0.954+1%0.947+2%0.955+1%
Pb Ratio1.145+25%0.8540.8540%1.336-36%1.039-18%0.742+15%
Pe Ratio-8.738-34%-6.513-6.5130%32.052-120%11.162-158%7.973-182%
Price Per Share1.865+25%1.3901.3900%2.610-47%1.926-28%1.376+1%
Price To Free Cash Flow Ratio15.163+25%11.30111.3010%19.564-42%-4.549+140%-3.249+129%
Price To Total Gains Ratio-8.654-34%-6.450-6.4500%102.938-106%26.767-124%26.767-124%
Quick Ratio--0.8410.8410%0.865-3%0.822+2%0.769+9%
Return On Assets---0.073-0.0730%0.025-396%0.019-483%0.013-665%
Return On Equity---0.131-0.1310%0.042-414%0.037-452%0.025-629%
Total Gains Per Share---0.216-0.2160%0.025-950%0.454-147%0.402-154%
Usd Book Value--133787689.000133787689.0000%160527998.000-17%130832680.600+2%106115756.387+26%
Usd Book Value Change Per Share---0.219-0.2190%-0.023-89%0.147-249%0.157-240%
Usd Book Value Per Share--1.0961.0960%1.315-17%1.072+2%0.869+26%
Usd Dividend Per Share--0.0740.0740%0.040+83%0.159-53%0.114-35%
Usd Eps---0.144-0.1440%0.055-362%0.038-481%0.026-647%
Usd Free Cash Flow--10104422.00010104422.0000%10959804.327-8%1419087.665+612%845287.712+1095%
Usd Free Cash Flow Per Share--0.0830.0830%0.090-8%0.012+612%0.007+1096%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%0.021-202%0.010-312%0.013-269%
Usd Market Cap153210529.570+25%114189081.020114189081.0200%214412590.980-47%158221759.942-28%113015542.816+1%
Usd Price Per Share1.255+25%0.9350.9350%1.757-47%1.296-28%0.926+1%
Usd Profit---17532996.000-17532996.0000%6689620.000-362%4600628.000-481%3204193.188-647%
Usd Revenue--267662195.000267662195.0000%266013345.000+1%227488671.400+18%205020164.427+31%
Usd Total Gains Per Share---0.145-0.1450%0.017-950%0.306-147%0.270-154%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+15 -2110Y+16 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.738
Price to Book Ratio (EOD)Between0-11.145
Net Profit Margin (MRQ)Greater than0-0.066
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.841
Current Ratio (MRQ)Greater than11.208
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.791
Return on Equity (MRQ)Greater than0.15-0.131
Return on Assets (MRQ)Greater than0.05-0.073
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.076
Ma 20Greater thanMa 501.671
Ma 50Greater thanMa 1001.519
Ma 100Greater thanMa 2001.428
OpenGreater thanClose1.850
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Lynch Group Holdings Ltd

Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. The company's product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 and is headquartered in Ingleburn, Australia.

Fundamental data was last updated by Penke on 2024-10-11 19:39:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Lynch Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A Net Profit Margin of -6.6% means that $-0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is -6.6%. The company is making a loss. -1
  • The TTM is -6.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%YOY2.5%-9.1%
TTM-6.6%5Y2.4%-9.0%
5Y2.4%10Y1.7%+0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%1.8%-8.4%
TTM-6.6%1.7%-8.3%
YOY2.5%2.3%+0.2%
5Y2.4%2.2%+0.2%
10Y1.7%2.1%-0.4%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • -7.3% Return on Assets means that Lynch Group Holdings Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY2.5%-9.8%
TTM-7.3%5Y1.9%-9.2%
5Y1.9%10Y1.3%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%0.5%-7.8%
TTM-7.3%0.5%-7.8%
YOY2.5%0.8%+1.7%
5Y1.9%0.8%+1.1%
10Y1.3%0.8%+0.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • -13.1% Return on Equity means Lynch Group Holdings Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-13.1%0.0%
TTM-13.1%YOY4.2%-17.3%
TTM-13.1%5Y3.7%-16.8%
5Y3.7%10Y2.5%+1.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%1.2%-14.3%
TTM-13.1%1.2%-14.3%
YOY4.2%1.7%+2.5%
5Y3.7%1.5%+2.2%
10Y2.5%1.7%+0.8%
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4.3.2. Operating Efficiency of Lynch Group Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lynch Group Holdings Ltd is operating .

  • Measures how much profit Lynch Group 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 Lynch Group Holdings Ltd to the Farm Products industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY4.6%-0.8%
TTM3.8%5Y6.3%-2.5%
5Y6.3%10Y5.2%+1.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.1%+0.7%
TTM3.8%2.2%+1.6%
YOY4.6%3.9%+0.7%
5Y6.3%3.5%+2.8%
10Y5.2%3.4%+1.8%
4.3.2.2. Operating Ratio

Measures how efficient Lynch Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.962. The company is less efficient in keeping operating costs low.
  • The TTM is 0.962. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY0.954+0.008
TTM0.9625Y0.947+0.015
5Y0.94710Y0.955-0.008
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.578-0.616
TTM0.9621.365-0.403
YOY0.9541.209-0.255
5Y0.9471.213-0.266
10Y0.9551.145-0.190
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4.4.3. Liquidity of Lynch Group Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.208. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.2080.000
TTM1.208YOY1.226-0.018
TTM1.2085Y1.147+0.061
5Y1.14710Y1.074+0.073
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2081.526-0.318
TTM1.2081.591-0.383
YOY1.2261.623-0.397
5Y1.1471.677-0.530
10Y1.0741.600-0.526
4.4.3.2. Quick Ratio

Measures if Lynch Group 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 Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.841. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.865-0.024
TTM0.8415Y0.822+0.020
5Y0.82210Y0.769+0.053
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.410+0.431
TTM0.8410.482+0.359
YOY0.8650.563+0.302
5Y0.8220.622+0.200
10Y0.7690.648+0.121
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4.5.4. Solvency of Lynch Group Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lynch Group Holdings Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.44 means that Lynch Group Holdings Ltd assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.4420.000
TTM0.442YOY0.406+0.035
TTM0.4425Y0.461-0.019
5Y0.46110Y0.507-0.046
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.491-0.049
TTM0.4420.492-0.050
YOY0.4060.490-0.084
5Y0.4610.489-0.028
10Y0.5070.483+0.024
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 79.1% means that company has $0.79 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.791. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.791. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY0.684+0.107
TTM0.7915Y0.970-0.179
5Y0.97010Y1.166-0.196
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.919-0.128
TTM0.7910.968-0.177
YOY0.6840.932-0.248
5Y0.9700.997-0.027
10Y1.1661.033+0.133
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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 Lynch Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A PE ratio of -6.51 means the investor is paying $-6.51 for every $1 in earnings.

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

  • The EOD is -8.738. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.513. Based on the earnings, the company is expensive. -2
  • The TTM is -6.513. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.738MRQ-6.513-2.226
MRQ-6.513TTM-6.5130.000
TTM-6.513YOY32.052-38.564
TTM-6.5135Y11.162-17.675
5Y11.16210Y7.973+3.189
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-8.7386.230-14.968
MRQ-6.5135.921-12.434
TTM-6.5136.818-13.331
YOY32.0525.987+26.065
5Y11.1627.961+3.201
10Y7.97313.986-6.013
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 Lynch Group Holdings Ltd:

  • The EOD is 15.163. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.301. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.301. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.163MRQ11.301+3.862
MRQ11.301TTM11.3010.000
TTM11.301YOY19.564-8.263
TTM11.3015Y-4.549+15.850
5Y-4.54910Y-3.249-1.300
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD15.163-0.153+15.316
MRQ11.301-0.166+11.467
TTM11.301-1.125+12.426
YOY19.564-0.564+20.128
5Y-4.549-1.137-3.412
10Y-3.249-1.330-1.919
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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 Lynch Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

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

  • The EOD is 1.145. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.854. Based on the equity, the company is cheap. +2
  • The TTM is 0.854. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.145MRQ0.854+0.292
MRQ0.854TTM0.8540.000
TTM0.854YOY1.336-0.482
TTM0.8545Y1.039-0.186
5Y1.03910Y0.742+0.297
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1451.329-0.184
MRQ0.8541.242-0.388
TTM0.8541.363-0.509
YOY1.3361.496-0.160
5Y1.0391.663-0.624
10Y0.7422.074-1.332
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -87,405-196,131-283,536-27,064-310,600165,272-145,328185,00939,681
Income before Tax  7,99422,52930,523-5,64924,874-11,59813,276-34,922-21,646
Net Income  5,84119,03024,871-5,29119,580-9,6409,940-35,992-26,052



5.2. Latest Balance Sheet

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

Summary
Total Assets356,034
Total Liabilities157,241
Total Stockholder Equity198,793
 As reported
Total Liabilities 157,241
Total Stockholder Equity+ 198,793
Total Assets = 356,034

Assets

Total Assets356,034
Total Current Assets75,013
Long-term Assets281,021
Total Current Assets
Cash And Cash Equivalents 32,345
Net Receivables 19,897
Inventory 16,561
Other Current Assets 6,210
Total Current Assets  (as reported)75,013
Total Current Assets  (calculated)75,013
+/-0
Long-term Assets
Property Plant Equipment 126,460
Goodwill 114,880
Long-term Assets Other 39,681
Long-term Assets  (as reported)281,021
Long-term Assets  (calculated)281,021
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities62,084
Long-term Liabilities95,157
Total Stockholder Equity198,793
Total Current Liabilities
Short-term Debt 9,684
Accounts payable 29,172
Other Current Liabilities 22,353
Total Current Liabilities  (as reported)62,084
Total Current Liabilities  (calculated)61,209
+/- 875
Long-term Liabilities
Long-term Liabilities  (as reported)95,157
Long-term Liabilities  (calculated)0
+/- 95,157
Total Stockholder Equity
Common Stock245,653
Retained Earnings -55,971
Accumulated Other Comprehensive Income 9,111
Total Stockholder Equity (as reported)198,793
Total Stockholder Equity (calculated)198,793
+/-0
Other
Cash and Short Term Investments 32,345
Common Stock Shares Outstanding 122,066
Current Deferred Revenue875
Liabilities and Stockholders Equity 356,034
Net Debt 67,387
Net Working Capital 12,929
Short Long Term Debt Total 99,732



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
172,665
177,073
218,242
372,391
388,807
401,674
356,034
356,034401,674388,807372,391218,242177,073172,665
   > Total Current Assets 
43,108
34,996
46,163
88,855
78,207
80,096
75,013
75,01380,09678,20788,85546,16334,99643,108
       Cash And Cash Equivalents 
14,042
2,139
15,244
48,988
31,985
36,409
32,345
32,34536,40931,98548,98815,2442,13914,042
       Net Receivables 
19,764
19,649
17,043
20,407
21,970
20,134
19,897
19,89720,13421,97020,40717,04319,64919,764
       Inventory 
8,194
11,791
12,682
15,429
19,457
18,921
16,561
16,56118,92119,45715,42912,68211,7918,194
       Other Current Assets 
1,109
1,416
1,194
349
4,629
4,632
6,210
6,2104,6324,6293491,1941,4161,109
   > Long-term Assets 
129,556
142,076
172,079
283,536
310,600
321,578
281,021
281,021321,578310,600283,536172,079142,076129,556
       Property Plant Equipment 
14,565
18,871
43,690
83,689
110,052
130,530
126,460
126,460130,530110,05283,68943,69018,87114,565
       Goodwill 
76,984
84,674
84,674
142,231
147,647
145,328
114,880
114,880145,328147,647142,23184,67484,67476,984
       Intangible Assets 
123,205
117,972
33,298
57,616
200,548
191,048
0
0191,048200,54857,61633,298117,972123,205
       Long-term Assets Other 
-92,888
-79,441
-87,405
-283,536
-310,600
-145,328
39,681
39,681-145,328-310,600-283,536-87,405-79,441-92,888
> Total Liabilities 
106,850
111,168
147,646
151,050
146,052
163,148
157,241
157,241163,148146,052151,050147,646111,168106,850
   > Total Current Liabilities 
42,661
45,383
56,514
69,800
64,573
65,342
62,084
62,08465,34264,57369,80056,51445,38342,661
       Short-term Debt 
2,176
10,103
14,078
8,063
8,568
9,349
9,684
9,6849,3498,5688,06314,07810,1032,176
       Short Long Term Debt 
0
0
0
3,772
4,451
4,368
0
04,3684,4513,772000
       Accounts payable 
26,897
21,883
22,586
33,453
47,155
33,276
29,172
29,17233,27647,15533,45322,58621,88326,897
       Other Current Liabilities 
13,533
13,393
19,716
28,284
8,850
22,443
22,353
22,35322,4438,85028,28419,71613,39313,533
   > Long-term Liabilities 
64,189
65,785
91,132
81,250
81,479
97,806
95,157
95,15797,80681,47981,25091,13265,78564,189
       Long term Debt Total 
55,337
56,643
83,989
74,388
75,129
91,235
0
091,23575,12974,38883,98956,64355,337
       Other Liabilities 
0
0
7,144
6,862
6,350
6,571
0
06,5716,3506,8627,14400
> Total Stockholder Equity
65,815
65,904
70,596
221,341
242,755
238,526
198,793
198,793238,526242,755221,34170,59665,90465,815
   Common Stock
66,338
66,738
66,738
245,653
245,653
245,653
245,653
245,653245,653245,653245,65366,73866,73866,338
   Retained Earnings 
-101
-884
3,281
-28,470
-17,712
-16,492
-55,971
-55,971-16,492-17,712-28,4703,281-884-101
   Accumulated Other Comprehensive Income 
-422
50
577
4,158
14,814
9,365
9,111
9,1119,36514,8144,15857750-422
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
472
184
3,643
12,801
5,091
0
05,09112,8013,6431844720



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.




5.6. Income Statements

All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue397,715
Cost of Revenue-358,906
Gross Profit38,80938,809
 
Operating Income (+$)
Gross Profit38,809
Operating Expense-23,668
Operating Income15,14115,141
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense23,6680
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,403
Other Finance Cost-6,403
Net Interest Income0
 
Pretax Income (+$)
Operating Income15,141
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,64651,928
EBIT - interestExpense = 8,738
-21,646
-19,649
Interest Expense6,403
Earnings Before Interest and Taxes (EBIT)15,141-15,243
Earnings Before Interest and Taxes (EBITDA)39,884
 
After tax Income (+$)
Income Before Tax-21,646
Tax Provision-0
Net Income From Continuing Ops0-21,646
Net Income-26,052
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses382,574
Total Other Income/Expenses Net-36,7870
 

Technical Analysis of Lynch Group 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 Lynch Group Holdings Ltd. The general trend of Lynch Group Holdings Ltd 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 Lynch Group 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 Lynch Group Holdings Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.8888384615385 < 1.88887 < 1.88887.

The bearish price targets are: 1.6585 > 1.6585 > 1.6447.

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Lynch Group 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 Lynch Group Holdings 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

Lynch Group 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 Lynch Group Holdings Ltd. The current macd is 0.10458973.

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 Lynch Group Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lynch Group Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lynch Group Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Lynch Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLynch Group 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 Lynch Group Holdings Ltd. The current adx is 43.32.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Lynch Group Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lynch Group 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 Lynch Group Holdings Ltd. The current sar is 1.72248614.

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
Lynch Group Holdings 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 Lynch Group Holdings Ltd. The current rsi is 73.08. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Lynch Group Holdings Ltd Daily Relative Strength Index (RSI) ChartLynch Group 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 Lynch Group Holdings Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lynch Group Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Lynch Group Holdings Ltd Daily Stochastic Oscillator ChartLynch Group 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 Lynch Group Holdings Ltd. The current cci is 81.88.

Lynch Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartLynch Group 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 Lynch Group Holdings Ltd. The current cmo is 52.59.

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
Lynch Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartLynch Group 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 Lynch Group Holdings Ltd. The current willr is -8.33333333.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lynch Group Holdings Ltd Daily Williams %R ChartLynch Group Holdings 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 Lynch Group Holdings Ltd.

Lynch Group 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 Lynch Group Holdings Ltd. The current atr is 0.06730359.

Lynch Group Holdings Ltd Daily Average True Range (ATR) ChartLynch Group Holdings 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 Lynch Group Holdings Ltd. The current obv is -697,869.

Lynch Group Holdings Ltd Daily On-Balance Volume (OBV) ChartLynch Group 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 Lynch Group Holdings Ltd. The current mfi is 88.04.

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

  • MFI > 50: +1
  • MFI > 80: +1
Lynch Group Holdings Ltd Daily Money Flow Index (MFI) ChartLynch Group Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lynch Group 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
2024-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-01DMI 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
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-22DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-26MACD 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-29MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-05STOCH 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).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07MACD 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).
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-15MACD 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).
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19MACD 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
2024-08-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-20STOCH 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).
2024-09-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Lynch Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.076
Ma 20Greater thanMa 501.671
Ma 50Greater thanMa 1001.519
Ma 100Greater thanMa 2001.428
OpenGreater thanClose1.850
Total4/5 (80.0%)
Penke
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