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Lynch Group Holdings Ltd
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Let's analyse Lynch Group Holdings Ltd together

PenkeI 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.

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

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










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$0.16
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
A$1.95
Expected worth in 1 year
A$1.82
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
A$1.48
Expected price per share
A$1.4 - A$1.7342
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.48

Intrinsic Value Per Share

A$-0.75 - A$0.59

Total Value Per Share

A$1.20 - A$2.54

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




Is Lynch Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$154.3m$157.1m-$2.7m-1.8%

How much money is Lynch Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.4m$12.6m-$6.2m-97.0%
Net Profit Margin2.5%5.3%--

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

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




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




  Industry Rankings (Farm Products)  


Richest
#117 / 243

Most Revenue
#86 / 243

Most Profit
#88 / 243

Most Efficient
#111 / 243

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

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.

What can you expect buying and holding 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$1.48. 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$1.95. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.18 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$0.06 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 Eps0.053.6%0.053.6%0.107.0%0.064.3%0.053.5%
Usd Book Value Change Per Share-0.02-1.5%-0.02-1.5%0.117.7%0.1812.4%0.2114.2%
Usd Dividend Per Share0.042.6%0.042.6%0.042.6%0.149.4%0.127.8%
Usd Total Gains Per Share0.021.1%0.021.1%0.1510.3%0.3221.8%0.3322.1%
Usd Price Per Share1.69-1.69-1.29-1.07-0.89-
Price to Earnings Ratio32.05-32.05-12.41-12.46-10.39-
Price-to-Total Gains Ratio102.94-102.94-8.45-37.84-37.84-
Price to Book Ratio1.34-1.34-1.00-0.87-0.72-
Price-to-Total Gains Ratio102.94-102.94-8.45-37.84-37.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.957856
Number of shares1043
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.14
Usd Book Value Change Per Share-0.020.18
Usd Total Gains Per Share0.020.32
Gains per Quarter (1043 shares)17.12335.84
Gains per Year (1043 shares)68.461,343.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1162-94585797641333
2324-187126115915282676
3486-281194173822924019
4648-374262231730565362
5810-468330289638206705
6972-561398347645848048
71134-655466405553499391
81296-7485344634611310734
91458-8426025214687712077
101620-9356705793764113420

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.02.066.7%4.00.02.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Lynch Group Holdings Ltd

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 based in Ingleburn, Australia.

Fundamental data was last updated by Penke on 2024-03-29 09:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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.

Valuation

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

1.1. Profitability of Lynch Group Holdings Ltd.

1.1. Profitability
1.1.1. 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 2.5% means that $0.03 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 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY5.3%-2.8%
TTM2.5%5Y3.7%-1.2%
5Y3.7%10Y3.1%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.7%+0.8%
TTM2.5%2.0%+0.5%
YOY5.3%3.4%+1.9%
5Y3.7%2.2%+1.5%
10Y3.1%2.7%+0.4%
1.1.2. 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.
  • 2.5% Return on Assets means that Lynch Group Holdings Ltd generated $0.02 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 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY5.0%-2.6%
TTM2.5%5Y3.3%-0.8%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM2.5%0.9%+1.6%
YOY5.0%1.5%+3.5%
5Y3.3%1.1%+2.2%
10Y2.7%1.2%+1.5%
1.1.3. 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.
  • 4.2% Return on Equity means Lynch Group Holdings Ltd generated $0.04 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 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY8.1%-3.9%
TTM4.2%5Y6.1%-1.9%
5Y6.1%10Y5.1%+1.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.9%+2.3%
TTM4.2%2.1%+2.1%
YOY8.1%2.8%+5.3%
5Y6.1%2.3%+3.8%
10Y5.1%2.3%+2.8%

1.2. Operating Efficiency of Lynch Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. 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 4.6% means the company generated $0.05  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 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY7.7%-3.1%
TTM4.6%5Y5.5%-1.0%
5Y5.5%10Y4.6%+0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.5%+1.1%
TTM4.6%3.5%+1.1%
YOY7.7%5.2%+2.5%
5Y5.5%4.2%+1.3%
10Y4.6%3.9%+0.7%
1.2.2. 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 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.925+0.029
TTM0.9545Y0.916+0.038
5Y0.91610Y0.897+0.019
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.604-0.650
TTM0.9541.570-0.616
YOY0.9251.492-0.567
5Y0.9161.531-0.615
10Y0.8971.370-0.473

1.3. Liquidity of Lynch Group Holdings Ltd.

1.3. Liquidity
1.3.1. 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 1.23 means the company has $1.23 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 1.226. The company is just able to pay all its short-term debts.
  • The TTM is 1.226. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.2260.000
TTM1.226YOY1.211+0.015
TTM1.2265Y1.056+0.170
5Y1.05610Y1.048+0.008
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2261.580-0.354
TTM1.2261.596-0.370
YOY1.2111.722-0.511
5Y1.0561.669-0.613
10Y1.0481.536-0.488
1.3.2. 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 0.87 means the company can pay off $0.87 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 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.836+0.030
TTM0.8655Y0.746+0.119
5Y0.74610Y0.753-0.007
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.421+0.444
TTM0.8650.448+0.417
YOY0.8360.565+0.271
5Y0.7460.575+0.171
10Y0.7530.580+0.173

1.4. Solvency of Lynch Group Holdings Ltd.

1.3. Liquidity
1.4.1. 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 0.41 means that Lynch Group Holdings Ltd assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) 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 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.376+0.031
TTM0.4065Y0.498-0.092
5Y0.49810Y0.518-0.020
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.495-0.089
TTM0.4060.482-0.076
YOY0.3760.488-0.112
5Y0.4980.488+0.010
10Y0.5180.493+0.025
1.4.2. 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 68.4% means that company has $0.68 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 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.684. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.602+0.082
TTM0.6845Y1.149-0.465
5Y1.14910Y1.228-0.079
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.906-0.222
TTM0.6840.939-0.255
YOY0.6020.955-0.353
5Y1.1491.022+0.127
10Y1.2281.062+0.166

2. Market Valuation of Lynch Group 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 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 32.05 means the investor is paying $32.05 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 18.175. Based on the earnings, the company is fair priced.
  • The MRQ is 32.052. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.052. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.175MRQ32.052-13.877
MRQ32.052TTM32.0520.000
TTM32.052YOY12.406+19.645
TTM32.0525Y12.465+19.587
5Y12.46510Y10.387+2.077
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD18.1756.834+11.341
MRQ32.0527.331+24.721
TTM32.0528.431+23.621
YOY12.4067.660+4.746
5Y12.46511.169+1.296
10Y10.38713.600-3.213
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 11.094. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 19.564. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.564. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.094MRQ19.564-8.470
MRQ19.564TTM19.5640.000
TTM19.564YOY-8.084+27.647
TTM19.5645Y-6.809+26.372
5Y-6.80910Y-5.674-1.135
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.0941.260+9.834
MRQ19.5641.295+18.269
TTM19.5640.516+19.048
YOY-8.084-0.178-7.906
5Y-6.809-1.070-5.739
10Y-5.674-0.462-5.212
2. Book Value per Share
2.3. 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 1.34 means the investor is paying $1.34 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 0.757. Based on the equity, the company is cheap. +2
  • The MRQ is 1.336. Based on the equity, the company is underpriced. +1
  • The TTM is 1.336. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.757MRQ1.336-0.578
MRQ1.336TTM1.3360.000
TTM1.336YOY1.001+0.335
TTM1.3365Y0.869+0.467
5Y0.86910Y0.724+0.145
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7571.261-0.504
MRQ1.3361.369-0.033
TTM1.3361.342-0.006
YOY1.0011.657-0.656
5Y0.8691.588-0.719
10Y0.7241.907-1.183
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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---0.035-0.0350%0.175-120%0.283-112%0.326-111%
Book Value Per Share--1.9541.9540%1.989-2%1.375+42%1.236+58%
Current Ratio--1.2261.2260%1.211+1%1.056+16%1.048+17%
Debt To Asset Ratio--0.4060.4060%0.376+8%0.498-18%0.518-22%
Debt To Equity Ratio--0.6840.6840%0.602+14%1.149-40%1.228-44%
Dividend Per Share--0.0600.0600%0.0600%0.215-72%0.179-66%
Eps--0.0810.0810%0.160-49%0.097-16%0.081+0%
Free Cash Flow Per Share--0.1330.1330%-0.246+285%-0.020+115%-0.009+106%
Free Cash Flow To Equity Per Share--0.0320.0320%-0.336+1153%0.022+46%0.028+14%
Gross Profit Margin---2.030-2.0300%-0.444-78%-0.521-74%-0.267-87%
Intrinsic Value_10Y_max--0.590--------
Intrinsic Value_10Y_min---0.752--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.068--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.211--------
Intrinsic Value_5Y_max--0.137--------
Intrinsic Value_5Y_min---0.362--------
Market Cap180657680.000-76%318592260.000318592260.0000%242911340.000+31%201164768.000+58%167637306.667+90%
Net Profit Margin--0.0250.0250%0.053-53%0.037-31%0.031-18%
Operating Margin--0.0460.0460%0.077-41%0.055-18%0.046-1%
Operating Ratio--0.9540.9540%0.925+3%0.916+4%0.897+6%
Pb Ratio0.757-76%1.3361.3360%1.001+33%0.869+54%0.724+84%
Pe Ratio18.175-76%32.05232.0520%12.406+158%12.465+157%10.387+209%
Price Per Share1.480-76%2.6102.6100%1.990+31%1.648+58%1.373+90%
Price To Free Cash Flow Ratio11.094-76%19.56419.5640%-8.084+141%-6.809+135%-5.674+129%
Price To Total Gains Ratio58.371-76%102.938102.9380%8.453+1118%37.839+172%37.839+172%
Quick Ratio--0.8650.8650%0.836+4%0.746+16%0.753+15%
Return On Assets--0.0250.0250%0.050-51%0.033-25%0.027-9%
Return On Equity--0.0420.0420%0.081-48%0.061-32%0.051-18%
Total Gains Per Share--0.0250.0250%0.235-89%0.498-95%0.504-95%
Usd Book Value--154374027.200154374027.2000%157111036.000-2%108615956.858+42%97612538.812+58%
Usd Book Value Change Per Share---0.022-0.0220%0.114-120%0.183-112%0.211-111%
Usd Book Value Per Share--1.2651.2650%1.287-2%0.890+42%0.800+58%
Usd Dividend Per Share--0.0390.0390%0.0390%0.139-72%0.116-66%
Usd Eps--0.0530.0530%0.104-49%0.063-16%0.052+0%
Usd Free Cash Flow--10539651.35310539651.3530%-19448360.000+285%-1577970.809+115%-675446.073+106%
Usd Free Cash Flow Per Share--0.0860.0860%-0.159+285%-0.013+115%-0.006+106%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.217+1153%0.014+46%0.018+14%
Usd Market Cap116921650.496-76%206192910.672206192910.6720%157212219.248+31%130193837.850+58%108494864.875+90%
Usd Price Per Share0.958-76%1.6891.6890%1.288+31%1.067+58%0.889+90%
Usd Profit--6433168.0006433168.0000%12672176.000-49%7695131.630-16%6405060.104+0%
Usd Revenue--255815508.000255815508.0000%237196858.400+8%197554035.885+29%187120450.904+37%
Usd Total Gains Per Share--0.0160.0160%0.152-89%0.322-95%0.326-95%
 EOD+4 -4MRQTTM+0 -0YOY+12 -225Y+17 -1910Y+20 -16

4.2. 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)Between0-1518.175
Price to Book Ratio (EOD)Between0-10.757
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.865
Current Ratio (MRQ)Greater than11.226
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

4.3. 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
OpenGreater thanClose1.495
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets401,674
Total Liabilities163,148
Total Stockholder Equity238,526
 As reported
Total Liabilities 163,148
Total Stockholder Equity+ 238,526
Total Assets = 401,674

Assets

Total Assets401,674
Total Current Assets80,096
Long-term Assets321,578
Total Current Assets
Cash And Cash Equivalents 36,409
Net Receivables 20,134
Inventory 18,921
Other Current Assets 4,632
Total Current Assets  (as reported)80,096
Total Current Assets  (calculated)80,096
+/-0
Long-term Assets
Property Plant Equipment 130,530
Goodwill 145,328
Intangible Assets 191,048
Long-term Assets Other -145,328
Long-term Assets  (as reported)321,578
Long-term Assets  (calculated)321,578
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities65,342
Long-term Liabilities97,806
Total Stockholder Equity238,526
Total Current Liabilities
Short-term Debt 9,349
Short Long Term Debt 4,368
Accounts payable 33,276
Other Current Liabilities 22,443
Total Current Liabilities  (as reported)65,342
Total Current Liabilities  (calculated)69,436
+/- 4,094
Long-term Liabilities
Long term Debt Total 91,235
Other Liabilities 6,571
Long-term Liabilities  (as reported)97,806
Long-term Liabilities  (calculated)97,806
+/-0
Total Stockholder Equity
Common Stock245,653
Retained Earnings -16,492
Accumulated Other Comprehensive Income 9,365
Total Stockholder Equity (as reported)238,526
Total Stockholder Equity (calculated)238,526
+/-0
Other
Capital Stock245,653
Cash and Short Term Investments 36,409
Common Stock Shares Outstanding 122,066
Current Deferred Revenue274
Liabilities and Stockholders Equity 401,674
Net Debt 64,175
Net Invested Capital 293,655
Net Tangible Assets 47,478
Net Working Capital 14,754
Property Plant and Equipment Gross 180,136
Short Long Term Debt Total 100,584



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
172,665
176,829
218,242
372,391
388,807
401,674
401,674388,807372,391218,242176,829172,665
   > Total Current Assets 
43,108
33,977
46,163
88,855
78,207
80,096
80,09678,20788,85546,16333,97743,108
       Cash And Cash Equivalents 
14,042
2,139
15,244
48,988
31,985
36,409
36,40931,98548,98815,2442,13914,042
       Net Receivables 
19,480
18,836
17,043
20,407
21,970
20,134
20,13421,97020,40717,04318,83619,480
       Inventory 
8,194
11,016
12,682
15,429
19,457
18,921
18,92119,45715,42912,68211,0168,194
   > Long-term Assets 
0
0
172,079
283,536
310,600
321,578
321,578310,600283,536172,07900
       Property Plant Equipment 
14,565
19,646
43,690
83,689
110,052
130,530
130,530110,05283,68943,69019,64614,565
       Goodwill 
76,984
84,674
84,674
142,231
147,647
145,328
145,328147,647142,23184,67484,67476,984
       Intangible Assets 
38,008
38,531
199,847
57,616
200,548
191,048
191,048200,54857,616199,84738,53138,008
> Total Liabilities 
106,850
110,924
147,646
151,050
146,052
163,148
163,148146,052151,050147,646110,924106,850
   > Total Current Liabilities 
42,661
45,139
56,514
69,800
64,573
65,342
65,34264,57369,80056,51445,13942,661
       Short-term Debt 
0
0
14,078
8,063
8,568
9,349
9,3498,5688,06314,07800
       Short Long Term Debt 
0
0
0
3,772
4,451
4,368
4,3684,4513,772000
       Accounts payable 
0
0
22,586
33,453
47,155
33,276
33,27647,15533,45322,58600
       Other Current Liabilities 
0
0
19,716
28,284
8,850
22,443
22,4438,85028,28419,71600
   > Long-term Liabilities 
0
0
91,132
81,250
81,479
97,806
97,80681,47981,25091,13200
       Long term Debt Total 
55,337
56,643
83,989
74,388
75,129
91,235
91,23575,12974,38883,98956,64355,337
       Other Liabilities 
0
0
7,144
6,862
6,350
6,571
6,5716,3506,8627,14400
> Total Stockholder Equity
65,815
65,904
70,596
221,341
242,755
238,526
238,526242,755221,34170,59665,90465,815
   Common Stock
66,338
66,738
66,738
245,653
245,653
245,653
245,653245,653245,65366,73866,73866,338
   Retained Earnings 
-1,270
-1,305
3,281
-28,470
-17,712
-16,492
-16,492-17,712-28,4703,281-1,305-1,270
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
747
472
184
3,643
12,801
5,091
5,09112,8013,643184472747



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue395,265
Cost of Revenue-355,222
Gross Profit40,04340,043
 
Operating Income (+$)
Gross Profit40,043
Operating Expense-22,013
Operating Income18,03018,030
 
Operating Expense (+$)
Research Development0
Selling General Administrative53,036
Selling And Marketing Expenses30,123
Operating Expense22,01383,159
 
Net Interest Income (+$)
Interest Income5,679
Interest Expense-5,679
Other Finance Cost-5,774
Net Interest Income-5,774
 
Pretax Income (+$)
Operating Income18,030
Net Interest Income-5,774
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,27622,784
EBIT - interestExpense = 12,351
13,276
15,619
Interest Expense5,679
Earnings Before Interest and Taxes (EBIT)18,03018,955
Earnings Before Interest and Taxes (EBITDA)41,385
 
After tax Income (+$)
Income Before Tax13,276
Tax Provision-3,336
Net Income From Continuing Ops9,9409,940
Net Income9,940
Net Income Applicable To Common Shares9,940
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses377,235
Total Other Income/Expenses Net-4,7545,774
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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: 1.5024707831325 < 1.535 < 1.7342.

The bearish price targets are: 1.4573 > 1.425 > 1.4.

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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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

Lynch Group 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 Lynch Group Holdings Ltd.

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.

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.

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.

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.

Lynch Group Holdings Ltd Daily Williams %R ChartLynch Group 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 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.

Lynch Group Holdings Ltd Daily Average True Range (ATR) ChartLynch Group 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 Lynch Group Holdings Ltd.

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.

Lynch Group Holdings Ltd Daily Money Flow Index (MFI) ChartLynch Group Holdings Ltd Daily Money Flow Index (MFI) Chart

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
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 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
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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).
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI 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
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH 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).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH 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.
2024-04-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

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
OpenGreater thanClose1.495
Total1/1 (100.0%)
Penke

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