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Mcpherson'S Ltd
Buy, Hold or Sell?

Let's analyse Mcpherson'S Ltd together

PenkeI guess you are interested in Mcpherson'S 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 Mcpherson'S 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 Mcpherson'S Ltd (30 sec.)










What can you expect buying and holding a share of Mcpherson'S Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.76
Expected worth in 1 year
A$0.67
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-6.8%

For what price can you sell your share?

Current Price per Share
A$0.55
Expected price per share
A$0.4836 - A$0.62
How sure are you?
50%

1. Valuation of Mcpherson'S Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.55

Intrinsic Value Per Share

A$0.86 - A$3.54

Total Value Per Share

A$1.62 - A$4.30

2. Growth of Mcpherson'S Ltd (5 min.)




Is Mcpherson'S Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$71.3m$81.7m-$10.3m-14.5%

How much money is Mcpherson'S Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$625.9k-$1.9m-146.9%
Net Profit Margin-3.0%0.6%--

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

3. Financial Health of Mcpherson'S Ltd (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#108 / 187

Most Revenue
#101 / 187

Most Profit
#154 / 187

Most Efficient
#145 / 187

What can you expect buying and holding a share of Mcpherson'S Ltd? (5 min.)

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

What can you expect buying and holding a share of Mcpherson'S Ltd?

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

Speculation

The Price per Share of Mcpherson'S Ltd is A$0.545. 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 Mcpherson'S 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 Mcpherson'S Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.76. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mcpherson'S 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 Eps0.011.3%-0.01-1.7%0.000.5%0.000.3%0.00-0.4%
Usd Book Value Change Per Share0.000.0%-0.01-2.7%0.011.6%0.000.7%0.000.2%
Usd Dividend Per Share0.011.2%0.011.6%0.012.1%0.011.8%0.011.6%
Usd Total Gains Per Share0.011.2%-0.01-1.1%0.023.7%0.012.4%0.011.9%
Usd Price Per Share0.39-0.35-0.49-0.88-0.81-
Price to Earnings Ratio13.78-0.92-254.06-121.32-97.18-
Price-to-Total Gains Ratio60.27-23.28-9.17--25.54--5.01-
Price to Book Ratio0.80-0.70-0.87-1.90-1.82-
Price-to-Total Gains Ratio60.27-23.28-9.17--25.54--5.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3555035
Number of shares2812
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (2812 shares)-17.0837.44
Gains per Year (2812 shares)-68.31149.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
198-166-7810941140
2196-332-14621881290
3293-498-214327122440
4391-665-282436163590
5489-831-350545204740
6587-997-418654244890
7685-1163-4867632851040
8783-1329-5548723261190
9880-1495-6229813671340
10978-1661-69010904071490

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 Share1.02.00.033.3%5.06.00.045.5%13.06.00.068.4%28.011.00.071.8%84.016.06.079.2%
Book Value Change Per Share1.02.00.033.3%3.05.03.027.3%5.07.07.026.3%9.013.017.023.1%34.021.051.032.1%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%106.00.00.0100.0%
Total Gains per Share2.01.00.066.7%7.04.00.063.6%13.06.00.068.4%27.012.00.069.2%89.017.00.084.0%

Fundamentals of Mcpherson'S Ltd

About Mcpherson'S Ltd

McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. It offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as various kitchen essentials, such as baking papers, cling wraps, and aluminium foils. The company sells its products primarily under the owned brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. The company was founded in 1860 and is based in Kingsgrove, Australia.

Fundamental data was last updated by Penke on 2024-03-19 17:46:06.

Financial Health

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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Mcpherson'S Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mcpherson'S Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A Net Profit Margin of 1.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mcpherson'S Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-3.0%+4.5%
TTM-3.0%YOY0.6%-3.6%
TTM-3.0%5Y1.0%-4.0%
5Y1.0%10Y-0.4%+1.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%4.5%-3.0%
TTM-3.0%5.3%-8.3%
YOY0.6%4.5%-3.9%
5Y1.0%5.2%-4.2%
10Y-0.4%6.1%-6.5%
1.1.2. Return on Assets

Shows how efficient Mcpherson'S Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • 0.8% Return on Assets means that Mcpherson'S Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mcpherson'S Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-1.1%+1.9%
TTM-1.1%YOY0.4%-1.5%
TTM-1.1%5Y0.1%-1.2%
5Y0.1%10Y-0.2%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM-1.1%1.5%-2.6%
YOY0.4%1.4%-1.0%
5Y0.1%1.7%-1.6%
10Y-0.2%1.9%-2.1%
1.1.3. Return on Equity

Shows how efficient Mcpherson'S Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • 1.4% Return on Equity means Mcpherson'S Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mcpherson'S Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-1.9%+3.3%
TTM-1.9%YOY0.8%-2.6%
TTM-1.9%5Y0.3%-2.1%
5Y0.3%10Y-0.8%+1.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.0%-1.6%
TTM-1.9%3.1%-5.0%
YOY0.8%2.7%-1.9%
5Y0.3%3.2%-2.9%
10Y-0.8%3.6%-4.4%

1.2. Operating Efficiency of Mcpherson'S Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mcpherson'S Ltd is operating .

  • Measures how much profit Mcpherson'S 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 Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mcpherson'S Ltd:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.6%+1.5%
TTM2.6%YOY3.7%-1.1%
TTM2.6%5Y4.1%-1.5%
5Y4.1%10Y3.5%+0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%7.9%-3.8%
TTM2.6%5.3%-2.7%
YOY3.7%7.1%-3.4%
5Y4.1%7.6%-3.5%
10Y3.5%8.1%-4.6%
1.2.2. Operating Ratio

Measures how efficient Mcpherson'S Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal 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 Mcpherson'S Ltd:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.997-0.038
TTM0.997YOY0.723+0.273
TTM0.9975Y0.662+0.335
5Y0.66210Y0.717-0.056
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.296-0.337
TTM0.9971.201-0.204
YOY0.7231.132-0.409
5Y0.6621.150-0.488
10Y0.7171.076-0.359

1.3. Liquidity of Mcpherson'S Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mcpherson'S Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 1.772. The company is able to pay all its short-term debts. +1
  • The TTM is 1.758. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.758+0.014
TTM1.758YOY1.333+0.425
TTM1.7585Y1.592+0.166
5Y1.59210Y1.283+0.309
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.744+0.028
TTM1.7581.744+0.014
YOY1.3331.651-0.318
5Y1.5921.693-0.101
10Y1.2831.686-0.403
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal 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 Mcpherson'S Ltd:

  • The MRQ is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.797+0.073
TTM0.797YOY0.623+0.174
TTM0.7975Y0.747+0.050
5Y0.74710Y0.705+0.042
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.797+0.073
TTM0.7970.794+0.003
YOY0.6230.786-0.163
5Y0.7470.921-0.174
10Y0.7050.939-0.234

1.4. Solvency of Mcpherson'S Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mcpherson'S Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mcpherson'S Ltd to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.42 means that Mcpherson'S Ltd assets are financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.419-0.001
TTM0.419YOY0.421-0.002
TTM0.4195Y0.439-0.020
5Y0.43910Y0.509-0.069
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.439-0.020
TTM0.4190.446-0.027
YOY0.4210.463-0.042
5Y0.4390.439+0.000
10Y0.5090.441+0.068
1.4.2. Debt to Equity Ratio

Measures if Mcpherson'S Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 72.1% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 0.721. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.718. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.718+0.003
TTM0.718YOY0.758-0.040
TTM0.7185Y0.799-0.080
5Y0.79910Y1.115-0.317
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.783-0.062
TTM0.7180.787-0.069
YOY0.7580.806-0.048
5Y0.7990.820-0.021
10Y1.1150.815+0.300

2. Market Valuation of Mcpherson'S 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 Mcpherson'S Ltd generates.

  • Above 15 is considered overpriced but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A PE ratio of 13.78 means the investor is paying $13.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mcpherson'S Ltd:

  • The EOD is 12.413. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.780. Based on the earnings, the company is underpriced. +1
  • The TTM is 0.920. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.413MRQ13.780-1.367
MRQ13.780TTM0.920+12.860
TTM0.920YOY254.062-253.142
TTM0.9205Y121.324-120.404
5Y121.32410Y97.184+24.139
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.41318.942-6.529
MRQ13.78020.226-6.446
TTM0.92017.720-16.800
YOY254.06217.035+237.027
5Y121.32418.342+102.982
10Y97.18421.760+75.424
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.399. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.773. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.813. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.399MRQ3.773-0.374
MRQ3.773TTM2.813+0.961
TTM2.813YOY-0.961+3.773
TTM2.8135Y-81.100+83.913
5Y-81.10010Y-30.794-50.306
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.3998.125-4.726
MRQ3.7738.927-5.154
TTM2.8138.857-6.044
YOY-0.9615.662-6.623
5Y-81.1007.145-88.245
10Y-30.7949.472-40.266
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mcpherson'S Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mcpherson'S Ltd:

  • The EOD is 0.717. Based on the equity, the company is cheap. +2
  • The MRQ is 0.796. Based on the equity, the company is cheap. +2
  • The TTM is 0.697. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.717MRQ0.796-0.079
MRQ0.796TTM0.697+0.099
TTM0.697YOY0.875-0.178
TTM0.6975Y1.904-1.207
5Y1.90410Y1.818+0.086
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7171.550-0.833
MRQ0.7961.779-0.983
TTM0.6971.827-1.130
YOY0.8751.937-1.062
5Y1.9042.144-0.240
10Y1.8182.673-0.855
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Mcpherson'S Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio1.52-1956588--
2021-01-31DFA Asia Pacific Small Company Series0.50999997-653702--
2021-01-31DFA International Core Equity Portfolio0.49-629467--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.38-492110--
2021-01-31DFA International Vector Equity Port0.090000004-112966--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.05-69290--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.05-58842--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.05-58537--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-51385--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-39600--
Total 3.2099999730412248700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mcpherson'S 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--0.000-0.023+54423%0.013-100%0.006-99%0.002-98%
Book Value Per Share--0.7600.760+0%0.870-13%0.758+0%0.714+7%
Current Ratio--1.7721.758+1%1.333+33%1.592+11%1.283+38%
Debt To Asset Ratio--0.4190.4190%0.421-1%0.439-5%0.509-18%
Debt To Equity Ratio--0.7210.718+0%0.758-5%0.799-10%1.115-35%
Dividend Per Share--0.0100.013-25%0.018-43%0.015-33%0.014-27%
Eps--0.011-0.014+229%0.005+143%0.003+294%-0.003+130%
Free Cash Flow Per Share--0.0400.056-28%0.015+170%0.016+154%0.019+106%
Free Cash Flow To Equity Per Share--0.021-0.007+133%0.003+690%0.018+17%0.032-35%
Gross Profit Margin--1.0003.262-69%-105.996+10700%-22.292+2329%-11.196+1220%
Intrinsic Value_10Y_max--3.537--------
Intrinsic Value_10Y_min--0.858--------
Intrinsic Value_1Y_max--0.134--------
Intrinsic Value_1Y_min--0.080--------
Intrinsic Value_3Y_max--0.571--------
Intrinsic Value_3Y_min--0.246--------
Intrinsic Value_5Y_max--1.210--------
Intrinsic Value_5Y_min--0.419--------
Market Cap78452200.640-11%87089230.30576293015.427+14%109221297.680-20%193725046.023-55%179068858.869-51%
Net Profit Margin--0.015-0.030+295%0.006+144%0.010+48%-0.004+129%
Operating Margin--0.0410.026+56%0.037+9%0.0410%0.035+17%
Operating Ratio--0.9590.997-4%0.723+33%0.662+45%0.717+34%
Pb Ratio0.717-11%0.7960.697+14%0.875-9%1.904-58%1.818-56%
Pe Ratio12.413-11%13.7800.920+1398%254.062-95%121.324-89%97.184-86%
Price Per Share0.545-11%0.6050.530+14%0.759-20%1.346-55%1.244-51%
Price To Free Cash Flow Ratio3.399-11%3.7732.813+34%-0.961+125%-81.100+2249%-30.794+916%
Price To Total Gains Ratio54.292-11%60.26923.281+159%9.167+557%-25.544+142%-5.012+108%
Quick Ratio--0.8700.797+9%0.623+40%0.747+17%0.705+23%
Return On Assets--0.008-0.011+229%0.004+88%0.001+554%-0.002+129%
Return On Equity--0.014-0.019+228%0.008+82%0.003+390%-0.008+156%
Total Gains Per Share--0.010-0.009+193%0.031-67%0.020-51%0.016-36%
Usd Book Value--71399453.40071396844.200+0%81717860.950-13%71162222.189+0%66999806.979+7%
Usd Book Value Change Per Share--0.000-0.015+54423%0.009-100%0.004-99%0.001-98%
Usd Book Value Per Share--0.4960.496+0%0.568-13%0.494+0%0.465+7%
Usd Dividend Per Share--0.0070.009-25%0.011-43%0.010-33%0.009-27%
Usd Eps--0.007-0.009+229%0.003+143%0.002+294%-0.002+130%
Usd Free Cash Flow--3763771.0005216443.100-28%1394862.013+170%1478970.089+154%1826770.331+106%
Usd Free Cash Flow Per Share--0.0260.036-28%0.010+170%0.010+154%0.013+106%
Usd Free Cash Flow To Equity Per Share--0.014-0.004+133%0.002+690%0.012+17%0.021-35%
Usd Market Cap51174370.477-11%56808304.92849765933.963+14%71245052.477-20%126366847.521-55%116806616.640-51%
Usd Price Per Share0.356-11%0.3950.346+14%0.495-20%0.878-55%0.811-51%
Usd Profit--1030634.000-1333844.783+229%625963.388+65%113071.055+811%-536926.528+152%
Usd Revenue--67446515.40054522930.367+24%44562119.113+51%45180478.055+49%45969884.957+47%
Usd Total Gains Per Share--0.007-0.006+193%0.020-67%0.013-51%0.010-36%
 EOD+4 -4MRQTTM+25 -11YOY+22 -145Y+24 -1210Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.413
Price to Book Ratio (EOD)Between0-10.717
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.870
Current Ratio (MRQ)Greater than11.772
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.721
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.538
Ma 20Greater thanMa 500.576
Ma 50Greater thanMa 1000.572
Ma 100Greater thanMa 2000.525
OpenGreater thanClose0.535
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets188,376
Total Liabilities78,918
Total Stockholder Equity109,458
 As reported
Total Liabilities 78,918
Total Stockholder Equity+ 109,458
Total Assets = 188,376

Assets

Total Assets188,376
Total Current Assets88,610
Long-term Assets99,766
Total Current Assets
Cash And Cash Equivalents 10,062
Net Receivables 33,425
Inventory 43,100
Other Current Assets 2,023
Total Current Assets  (as reported)88,610
Total Current Assets  (calculated)88,610
+/- 0
Long-term Assets
Property Plant Equipment 16,266
Goodwill 33,729
Long-term Assets Other 49,771
Long-term Assets  (as reported)99,766
Long-term Assets  (calculated)99,766
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities49,997
Long-term Liabilities28,921
Total Stockholder Equity109,458
Total Current Liabilities
Short-term Debt 3,987
Accounts payable 37,737
Other Current Liabilities 7,373
Total Current Liabilities  (as reported)49,997
Total Current Liabilities  (calculated)49,097
+/- 900
Long-term Liabilities
Long-term Liabilities  (as reported)28,921
Long-term Liabilities  (calculated)0
+/- 28,921
Total Stockholder Equity
Common Stock217,218
Retained Earnings -105,659
Accumulated Other Comprehensive Income -2,101
Total Stockholder Equity (as reported)109,458
Total Stockholder Equity (calculated)109,458
+/-0
Other
Cash and Short Term Investments 10,062
Common Stock Shares Outstanding 143,949
Current Deferred Revenue900
Liabilities and Stockholders Equity 188,376
Net Debt 14,318
Net Working Capital 38,613
Short Long Term Debt Total 24,380



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,992
0
0
0
88,370
0
0
0
73,070
0
0
0
118,454
0
133,296
0
161,960
0
161,045
0
161,296
0
165,345
0
152,265
0
252,321
0
251,409
347,703
347,703
327,554
324,604
336,917
336,917
316,702
316,702
335,158
335,158
319,334
319,334
336,489
336,489
336,060
336,060
365,446
365,446
342,948
342,948
352,040
352,040
340,342
340,342
351,088
351,088
330,288
330,288
342,777
342,777
306,354
306,354
332,478
332,478
312,631
312,388
279,810
279,810
266,478
266,478
293,175
293,175
282,941
282,941
297,240
297,240
249,426
249,426
215,851
215,851
204,437
209,005
208,243
208,243
155,902
155,902
173,136
173,136
165,043
165,043
182,584
182,584
0
186,798
0
206,522
0
194,996
0
204,996
212,034
215,757
218,779
218,779
187,197
190,065
188,376
188,376190,065187,197218,779218,779215,757212,034204,9960194,9960206,5220186,7980182,584182,584165,043165,043173,136173,136155,902155,902208,243208,243209,005204,437215,851215,851249,426249,426297,240297,240282,941282,941293,175293,175266,478266,478279,810279,810312,388312,631332,478332,478306,354306,354342,777342,777330,288330,288351,088351,088340,342340,342352,040352,040342,948342,948365,446365,446336,060336,060336,489336,489319,334319,334335,158335,158316,702316,702336,917336,917324,604327,554347,703347,703251,4090252,3210152,2650165,3450161,2960161,0450161,9600133,2960118,45400073,07000088,37000089,9920000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,400
0
0
0
58,570
0
0
0
50,207
0
0
0
77,831
0
0
0
100,506
0
0
0
100,433
0
0
0
87,641
0
0
0
102,475
0
0
0
108,762
0
0
0
98,512
0
0
0
103,721
0
0
0
115,959
0
0
0
119,332
0
0
0
122,390
0
0
0
119,307
0
0
0
109,830
0
0
0
131,020
0
0
0
166,162
0
0
0
171,051
0
0
0
121,850
110,303
110,303
106,411
106,411
127,168
127,168
78,534
78,534
91,393
91,393
82,768
82,768
85,395
85,395
100,930
100,930
99,468
99,468
94,175
94,175
94,902
94,902
92,765
92,765
104,140
105,149
82,682
82,682
88,610
88,61082,68282,682105,149104,14092,76592,76594,90294,90294,17594,17599,46899,468100,930100,93085,39585,39582,76882,76891,39391,39378,53478,534127,168127,168106,411106,411110,303110,303121,850000171,051000166,162000131,020000109,830000119,307000122,390000119,332000115,959000103,72100098,512000108,762000102,47500087,641000100,433000100,50600077,83100050,20700058,57000061,4000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,979
0
0
0
9,137
0
0
0
7,229
0
0
0
4,571
0
0
0
12,075
0
0
0
12,217
0
0
0
8,326
0
0
0
7,460
0
0
0
2,398
0
0
0
972
0
0
0
3,144
0
0
0
940
0
0
0
2,281
0
0
0
467
0
0
0
1,705
0
0
0
1,253
0
0
0
1,666
0
0
0
4,120
0
0
0
11,283
0
0
0
16,490
13,568
13,568
6,584
6,584
10,441
10,441
8,607
8,607
7,633
7,633
10,472
10,472
4,820
4,820
0
7,149
0
10,931
0
7,354
0
9,991
13,139
13,139
11,024
11,024
7,031
7,031
10,062
10,0627,0317,03111,02411,02413,13913,1399,99107,354010,93107,14904,8204,82010,47210,4727,6337,6338,6078,60710,44110,4416,5846,58413,56813,56816,49000011,2830004,1200001,6660001,2530001,7050004670002,2810009400003,1440009720002,3980007,4600008,32600012,21700012,0750004,5710007,2290009,1370009,9790000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,934
0
0
0
0
0
0
0
0
0
0
0
364
0
0
0
0
0
00000364000000000002,9340000000000000000000000000000000000000000000000000004680000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,848
0
0
0
23,971
0
0
0
23,131
0
0
0
34,702
0
38,020
0
34,132
0
43,941
0
38,787
0
48,685
0
36,633
0
55,509
0
45,595
68,044
68,044
50,892
50,892
58,258
58,258
47,513
47,513
62,049
62,049
51,367
51,367
64,692
64,692
56,820
56,820
73,752
73,752
55,782
55,782
68,245
68,245
57,368
57,368
68,043
68,043
57,930
57,930
63,862
63,862
55,550
55,550
71,346
71,346
56,762
56,762
74,658
74,658
63,272
63,272
63,361
63,361
56,127
55,009
60,052
60,052
45,573
44,842
44,001
44,001
40,462
40,221
39,382
39,280
29,930
29,930
36,704
36,704
31,877
31,877
40,415
40,415
46,695
46,695
40,245
40,245
38,705
37,625
39,130
39,130
29,759
31,157
37,110
37,848
28,893
28,893
33,425
33,42528,89328,89337,84837,11031,15729,75939,13039,13037,62538,70540,24540,24546,69546,69540,41540,41531,87731,87736,70436,70429,93029,93039,28039,38240,22140,46244,00144,00144,84245,57360,05260,05255,00956,12763,36163,36163,27263,27274,65874,65856,76256,76271,34671,34655,55055,55063,86263,86257,93057,93068,04368,04357,36857,36868,24568,24555,78255,78273,75273,75256,82056,82064,69264,69251,36751,36762,04962,04947,51347,51358,25858,25850,89250,89268,04468,04445,595055,509036,633048,685038,787043,941034,132038,020034,70200023,13100023,97100023,8480000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
732
0
0
0
575
0
0
0
672
0
0
0
1,503
0
1,325
0
4,563
0
3,179
0
4,009
0
3,780
0
4,034
0
4,334
0
5,426
4,308
4,308
282
4,261
8,048
8,048
5,008
5,008
0
0
0
311
1,287
1,287
135
1,973
321
321
18
18
1
1
258
258
0
0
0
0
35,025
35,025
95
95
0
0
5,258
5,258
3,974
3,974
53,281
53,281
47,467
47,467
45,856
46,974
6,052
6,052
0
731
1,145
1,145
0
241
36,159
36,159
1,559
1,559
2,348
2,348
797
797
0
0
0
3,781
0
0
16
1,096
939
939
850
2,927
2,982
3,253
1,599
1,599
2,023
2,0231,5991,5993,2532,9822,9278509399391,09616003,7810007977972,3482,3481,5591,55936,15936,15924101,1451,14573106,0526,05246,97445,85647,46747,46753,28153,2813,9743,9745,2585,25800959535,02535,02500002582581118183213211,9731351,2871,2873110005,0085,0088,0488,0484,2612824,3084,3085,42604,33404,03403,78004,00903,17904,56301,32501,5030006720005750007320000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,592
0
0
0
29,800
0
0
0
22,863
0
0
0
40,623
0
0
0
61,454
0
0
0
60,863
0
0
0
64,624
0
0
0
148,934
0
0
0
215,842
0
0
0
218,190
0
0
0
215,613
0
0
0
220,101
0
0
0
223,616
0
0
0
217,952
0
0
0
210,981
0
0
0
196,524
0
0
0
181,368
0
0
0
100,316
0
0
0
111,890
0
0
0
127,576
0
0
0
102,594
0
0
0
77,368
0
0
0
82,275
0
0
0
85,868
0
0
0
100,821
0
0
119,269
122,992
104,846
113,630
96,927
107,383
99,766
99,766107,38396,927113,630104,846122,992119,26900100,82100085,86800082,27500077,368000102,594000127,576000111,890000100,316000181,368000196,524000210,981000217,952000223,616000220,101000215,613000218,190000215,842000148,93400064,62400060,86300061,45400040,62300022,86300029,80000028,5920000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,205
0
0
0
18,628
0
0
0
13,444
0
0
0
13,207
0
13,421
0
22,885
0
19,863
0
23,727
0
23,530
0
21,379
0
27,029
0
29,184
31,393
31,393
32,967
32,967
30,762
30,762
29,930
29,930
28,396
28,396
25,867
25,867
24,642
24,642
23,534
23,534
24,479
24,479
23,707
23,707
23,363
23,363
22,262
22,262
21,280
21,280
23,713
23,713
7,041
7,041
7,076
7,076
7,722
7,722
7,667
7,667
7,289
7,289
6,040
6,040
5,949
5,949
5,501
5,501
6,144
6,144
5,843
5,843
5,422
5,422
4,928
4,928
3,323
3,323
3,268
3,268
5,559
5,559
5,930
5,930
12,191
12,191
11,293
11,293
10,245
10,245
9,895
9,895
19,944
19,944
19,682
19,682
19,587
19,587
18,113
18,113
16,266
16,26618,11318,11319,58719,58719,68219,68219,94419,9449,8959,89510,24510,24511,29311,29312,19112,1915,9305,9305,5595,5593,2683,2683,3233,3234,9284,9285,4225,4225,8435,8436,1446,1445,5015,5015,9495,9496,0406,0407,2897,2897,6677,6677,7227,7227,0767,0767,0417,04123,71323,71321,28021,28022,26222,26223,36323,36323,70723,70724,47924,47923,53423,53424,64224,64225,86725,86728,39628,39629,93029,93030,76230,76232,96732,96731,39331,39329,184027,029021,379023,530023,727019,863022,885013,421013,20700013,44400018,62800017,2050000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,094
0
0
0
20,261
0
0
0
19,654
0
0
0
19,276
0
0
0
80,328
0
0
138,820
125,299
0
0
138,662
138,662
0
0
138,713
138,713
0
0
141,806
141,806
0
0
142,293
142,293
0
0
142,341
142,341
0
0
133,432
133,432
0
0
137,992
137,992
143,719
143,719
124,641
124,641
40,250
40,250
37,464
37,464
35,469
35,469
34,764
34,764
37,717
37,717
37,785
37,785
28,977
28,977
28,002
28,002
15,620
15,620
15,674
15,674
15,738
15,738
15,757
15,757
15,764
15,764
0
15,757
0
33,534
0
33,552
0
33,597
33,641
33,641
33,705
33,705
33,729
33,729
33,729
33,72933,72933,72933,70533,70533,64133,64133,597033,552033,534015,757015,76415,76415,75715,75715,73815,73815,67415,67415,62015,62028,00228,00228,97728,97737,78537,78537,71737,71734,76434,76435,46935,46937,46437,46440,25040,250124,641124,641143,719143,719137,992137,99200133,432133,43200142,341142,34100142,293142,29300141,806141,80600138,713138,71300138,662138,66200125,299138,8200080,32800019,27600019,65400020,26100011,0940000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,158
1,158
716
716
8,565
8,565
0
1,909
0
0
0
111
0
0
0
0
0
0
0
0
0
0000000001110001,90908,5658,5657167161,1581,15800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,779
0
0
0
7,062
0
0
0
6,974
0
0
0
14,010
0
24,877
0
14,067
0
34,193
0
13,975
0
33,916
0
13,831
0
109,242
0
29,335
184,254
184,254
183,147
54,898
181,973
181,973
180,921
42,259
181,103
181,103
181,906
43,193
184,091
184,091
188,696
46,890
189,380
189,380
188,505
46,212
188,134
188,134
188,135
45,794
187,585
187,585
179,163
45,731
179,319
179,319
183,986
45,994
191,118
191,118
168,104
43,463
113,441
113,441
88,266
50,802
89,906
89,906
89,418
54,654
114,655
114,655
115,139
77,354
95,238
95,238
92,994
64,992
74,172
58,552
58,226
58,226
57,916
57,916
58,216
58,216
57,915
57,915
0
48,956
0
56,858
0
56,988
0
56,266
56,823
90,464
51,554
85,259
45,085
78,814
0
078,81445,08585,25951,55490,46456,82356,266056,988056,858048,956057,91557,91558,21658,21657,91657,91658,22658,22658,55274,17264,99292,99495,23895,23877,354115,139114,655114,65554,65489,41889,90689,90650,80288,266113,441113,44143,463168,104191,118191,11845,994183,986179,319179,31945,731179,163187,585187,58545,794188,135188,134188,13446,212188,505189,380189,38046,890188,696184,091184,09143,193181,906181,103181,10342,259180,921181,973181,97354,898183,147184,254184,25429,3350109,242013,831033,916013,975034,193014,067024,877014,0100006,9740007,0620006,7790000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,009
0
35,810
0
38,237
0
37,136
0
36,941
0
43,245
0
119,766
0
119,750
186,768
186,768
189,804
182,875
184,493
184,493
188,260
188,260
188,779
188,779
189,746
189,746
191,549
191,549
197,684
197,684
199,788
199,788
199,909
199,909
196,647
196,647
195,690
195,690
196,674
196,674
187,268
187,268
184,397
184,397
189,448
189,448
196,664
196,664
173,701
173,701
119,270
119,270
94,276
94,276
104,243
104,243
106,389
106,389
133,135
133,135
121,733
121,733
100,126
100,126
93,098
97,666
77,752
3,580
200
200
1,372
189
1,656
86
2,754
2,754
1,953
1,953
2,607
2,607
275
275
287
287
9,123
9,123
9,793
9,793
7,588
7,588
0
07,5887,5889,7939,7939,1239,1232872872752752,6072,6071,9531,9532,7542,754861,6561891,3722002003,58077,75297,66693,098100,126100,126121,733121,733133,135133,135106,389106,389104,243104,24394,27694,276119,270119,270173,701173,701196,664196,664189,448189,448184,397184,397187,268187,268196,674196,674195,690195,690196,647196,647199,909199,909199,788199,788197,684197,684191,549191,549189,746189,746188,779188,779188,260188,260184,493184,493182,875189,804186,768186,768119,7500119,766043,245036,941037,136038,237035,810027,009000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,241
0
0
0
56,657
0
0
0
40,777
0
0
0
79,819
0
89,886
0
116,089
0
112,343
0
110,986
0
104,071
0
89,812
0
152,471
0
143,914
214,016
214,016
209,293
196,615
215,170
215,170
188,970
188,970
199,042
199,042
179,034
179,034
185,157
185,157
182,525
182,525
210,960
210,960
188,114
188,114
162,522
162,522
143,444
143,444
147,977
147,977
129,490
129,490
141,840
141,840
133,712
133,712
152,916
152,916
143,539
143,466
181,695
181,695
171,934
171,934
184,895
184,895
184,203
184,203
189,938
189,938
144,941
144,941
122,337
122,337
115,951
120,519
121,375
121,375
65,882
65,882
78,862
78,862
68,515
68,515
89,221
89,221
0
96,569
0
82,458
0
80,042
0
93,311
91,228
94,951
78,521
99,543
77,745
80,613
78,918
78,91880,61377,74599,54378,52194,95191,22893,311080,042082,458096,569089,22189,22168,51568,51578,86278,86265,88265,882121,375121,375120,519115,951122,337122,337144,941144,941189,938189,938184,203184,203184,895184,895171,934171,934181,695181,695143,466143,539152,916152,916133,712133,712141,840141,840129,490129,490147,977147,977143,444143,444162,522162,522188,114188,114210,960210,960182,525182,525185,157185,157179,034179,034199,042199,042188,970188,970215,170215,170196,615209,293214,016214,016143,9140152,471089,8120104,0710110,9860112,3430116,089089,886079,81900040,77700056,65700058,2410000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,742
0
0
0
24,567
0
0
0
18,155
0
0
0
33,972
0
36,680
0
43,553
0
41,319
0
40,703
0
36,794
0
35,998
0
55,033
0
52,125
56,416
56,416
51,691
51,395
55,454
55,454
48,673
48,673
62,060
62,060
56,857
56,857
65,155
65,155
59,389
59,389
74,538
74,538
66,114
66,114
63,671
63,671
56,380
56,380
65,599
65,599
57,593
57,593
59,476
59,476
41,383
41,383
63,876
63,876
58,346
58,346
164,370
164,370
86,191
86,191
97,959
97,959
85,055
85,055
63,558
63,558
79,257
79,257
67,760
67,760
81,631
81,631
84,494
84,494
56,359
56,359
68,754
68,754
42,724
42,724
73,626
73,626
67,136
67,136
56,975
56,975
54,396
54,396
54,396
54,396
69,625
69,625
78,521
78,521
47,226
47,226
49,997
49,99747,22647,22678,52178,52169,62569,62554,39654,39654,39654,39656,97556,97567,13667,13673,62673,62642,72442,72468,75468,75456,35956,35984,49484,49481,63181,63167,76067,76079,25779,25763,55863,55885,05585,05597,95997,95986,19186,191164,370164,37058,34658,34663,87663,87641,38341,38359,47659,47657,59357,59365,59965,59956,38056,38063,67163,67166,11466,11474,53874,53859,38959,38965,15565,15556,85756,85762,06062,06048,67348,67355,45455,45451,39551,69156,41656,41652,125055,033035,998036,794040,703041,319043,553036,680033,97200018,15500024,56700028,7420000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
861
0
0
0
334
0
0
0
296
0
0
0
112
0
0
0
190
0
0
0
250
0
0
0
1,394
0
0
0
312
0
0
0
1,235
0
0
0
1,419
0
0
0
2,404
0
0
0
2,820
0
0
0
406
0
0
0
17,503
55,532
55,532
43,858
18,406
16,000
153
18,000
18,454
27,000
113
1,667
1,667
24,464
24,464
0
4,507
0
0
0
4,360
0
0
18,458
18,458
0
28,635
0
4,663
3,987
3,9874,663028,635018,45818,458004,3600004,507024,46424,4641,6671,66711327,00018,45418,00015316,00018,40643,85855,53255,53217,5030004060002,8200002,4040001,4190001,2350003120001,3940002500001900001120002960003340008610000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,532
55,532
43,858
43,858
16,000
16,000
18,000
18,000
27,000
27,000
1,667
1,667
24,464
24,464
0
0
0
0
0
0
0
0
0
14,887
0
0
0
927
0
092700014,88700000000024,46424,4641,6671,66727,00027,00018,00018,00016,00016,00043,85843,85855,53255,532000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,221
0
20,459
0
30,617
0
16,705
0
28,729
0
15,726
0
40,083
0
21,739
0
0
23,060
23,060
0
0
24,399
24,399
49,758
49,758
25,716
25,716
0
0
25,629
25,629
0
0
23,679
23,679
0
0
23,062
23,062
0
0
21,958
21,958
0
0
16,016
16,016
0
0
24,637
24,637
0
0
30,886
30,886
70,299
70,299
37,501
37,501
51,215
51,215
25,400
25,400
42,202
42,202
24,584
24,584
52,364
52,364
16,326
16,326
19,200
19,200
17,445
17,445
37,466
37,466
30,043
30,043
39,057
39,057
18,841
18,841
42,293
42,293
24,352
43,030
41,146
41,146
13,392
13,392
37,737
37,73713,39213,39241,14641,14643,03024,35242,29342,29318,84118,84139,05739,05730,04330,04337,46637,46617,44517,44519,20019,20016,32616,32652,36452,36424,58424,58442,20242,20225,40025,40051,21551,21537,50137,50170,29970,29930,88630,8860024,63724,6370016,01616,0160021,95821,9580023,06223,0620023,67923,6790025,62925,6290025,71625,71649,75849,75824,39924,3990023,06023,0600021,739040,083015,726028,729016,705030,617020,459027,221000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,948
0
0
0
13,792
0
0
0
9,633
0
0
0
20,020
0
7,337
0
23,094
0
9,528
0
23,998
0
7,322
0
19,411
0
13,892
0
30,052
56,048
56,048
28,335
28,039
54,662
54,662
24,162
24,162
12,078
12,078
30,951
30,951
64,898
64,898
33,510
33,510
72,221
72,221
41,041
41,041
63,384
63,384
33,006
33,006
65,449
65,449
34,400
34,400
57,098
57,098
23,948
23,948
50,288
50,288
31,305
31,305
70,847
70,847
52,485
32,744
23,000
23,000
47,148
47,148
12,242
12,242
36,354
36,354
10,465
10,465
38,641
38,641
15,977
15,977
15,284
21,579
22,441
22,441
17,614
23,612
7,412
7,412
24,656
32,586
6,579
6,579
24,220
31,195
683
683
26,815
8,071
37,375
8,471
33,834
14,484
7,373
7,37314,48433,8348,47137,3758,07126,81568368331,19524,2206,5796,57932,58624,6567,4127,41223,61217,61422,44122,44121,57915,28415,97715,97738,64138,64110,46510,46536,35436,35412,24212,24247,14847,14823,00023,00032,74452,48570,84770,84731,30531,30550,28850,28823,94823,94857,09857,09834,40034,40065,44965,44933,00633,00663,38463,38441,04141,04172,22172,22133,51033,51064,89864,89830,95130,95112,07812,07824,16224,16254,66254,66228,03928,33556,04856,04830,052013,892019,41107,322023,99809,528023,09407,337020,0200009,63300013,79200015,9480000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,499
0
0
0
32,090
0
0
0
22,622
0
0
0
45,847
0
0
0
72,536
0
0
0
70,283
0
0
0
53,814
0
0
0
91,789
0
0
0
145,220
0
0
0
140,297
0
0
0
122,177
0
0
0
123,136
0
0
0
122,000
0
0
0
87,064
0
0
0
71,897
0
0
0
92,329
0
0
0
85,120
0
0
0
85,743
0
0
0
99,148
0
0
0
65,684
0
0
0
38,888
0
0
0
9,523
0
0
0
25,791
0
0
0
29,433
0
0
0
25,646
0
0
21,603
25,326
0
21,022
12,592
33,387
28,921
28,92133,38712,59221,022025,32621,6030025,64600029,43300025,7910009,52300038,88800065,68400099,14800085,74300085,12000092,32900071,89700087,064000122,000000123,136000122,177000140,297000145,22000091,78900053,81400070,28300072,53600045,84700022,62200032,09000029,4990000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,720
0
0
0
0
0
16,269
0
5,658
0
20,162
0
16,977
0
16,569
0
30,165
0
10,922
0
10,300
0
20,786
0
020,786010,300010,922030,165016,569016,977020,16205,658016,2690000024,72000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,264
0
0
0
51,325
0
2,922
0
2,827
2,827
2,827
2,208
2,644
3,012
3,012
2,124
2,124
2,276
2,276
1,556
1,556
1,779
1,779
1,652
1,652
1,387
1,387
3,301
3,301
2,152
2,152
1,374
1,374
1,163
1,163
1,201
1,201
1,312
1,312
2,283
2,283
2,245
2,245
2,196
2,196
2,082
2,082
1,841
1,841
1,686
1,686
2,716
2,716
2,673
2,673
2,905
2,905
1,994
1,994
1,502
1,502
1,126
1,126
9,523
9,523
10,108
10,108
9,522
9,522
9,937
9,937
9,226
9,226
8,400
8,400
9,057
9,057
8,736
8,736
10,681
10,681
10,722
10,722
9,733
9,733
0
09,7339,73310,72210,72210,68110,6818,7368,7369,0579,0578,4008,4009,2269,2269,9379,9379,5229,52210,10810,1089,5239,5231,1261,1261,5021,5021,9941,9942,9052,9052,6732,6732,7162,7161,6861,6861,8411,8412,0822,0822,1962,1962,2452,2452,2832,2831,3121,3121,2011,2011,1631,1631,3741,3742,1522,1523,3013,3011,3871,3871,6521,6521,7791,7791,5561,5562,2762,2762,1242,1243,0123,0122,6442,2082,8272,8272,82702,922051,32500064,264000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,751
0
0
0
31,713
0
0
0
32,293
0
0
0
38,635
0
43,410
0
45,871
0
48,702
0
50,310
0
61,274
0
62,453
0
99,850
0
107,495
133,687
133,687
118,261
127,989
121,747
121,747
127,732
127,732
136,116
136,116
140,300
140,300
151,332
151,332
153,535
153,535
154,486
154,486
154,834
154,834
189,518
189,518
196,898
196,898
203,111
203,111
200,798
200,798
200,937
200,937
172,642
172,642
179,562
179,562
169,092
168,922
98,115
98,115
94,544
94,544
108,280
108,280
98,738
98,738
107,302
107,302
104,485
104,485
93,514
93,514
88,486
88,486
86,868
86,868
90,020
90,020
94,274
94,274
96,528
96,528
93,363
93,363
0
90,229
0
124,064
0
114,954
0
111,685
120,806
120,806
119,440
119,236
111,418
109,452
109,458
109,458109,452111,418119,236119,440120,806120,806111,6850114,9540124,064090,229093,36393,36396,52896,52894,27494,27490,02090,02086,86886,86888,48688,48693,51493,514104,485104,485107,302107,30298,73898,738108,280108,28094,54494,54498,11598,115168,922169,092179,562179,562172,642172,642200,937200,937200,798200,798203,111203,111196,898196,898189,518189,518154,834154,834154,486154,486153,535153,535151,332151,332140,300140,300136,116136,116127,732127,732121,747121,747127,989118,261133,687133,687107,495099,850062,453061,274050,310048,702045,871043,410038,63500032,29300031,71300031,7510000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,836
0
0
0
7,836
0
0
0
44,212
0
0
0
44,212
0
44,212
0
44,212
0
44,212
0
44,212
0
47,285
0
50,196
0
0
0
86,949
100,477
100,477
101,988
101,666
104,520
104,520
108,698
108,698
110,212
110,212
111,589
111,589
113,025
113,025
113,024
113,024
112,727
112,727
112,727
112,727
127,186
127,186
127,193
127,193
127,193
127,193
129,338
129,338
129,338
129,338
103,253
103,253
104,488
104,488
139,117
139,117
145,295
145,295
147,003
147,003
148,474
148,474
149,191
149,191
149,414
149,414
154,042
154,042
154,191
154,191
154,790
154,790
155,020
155,020
155,882
155,882
156,439
156,439
157,751
157,751
158,810
158,810
159,444
159,444
206,388
206,388
206,363
206,363
206,640
206,640
207,244
207,244
217,218
217,218
217,218
217,218
217,218
217,218217,218217,218217,218217,218207,244207,244206,640206,640206,363206,363206,388206,388159,444159,444158,810158,810157,751157,751156,439156,439155,882155,882155,020155,020154,790154,790154,191154,191154,042154,042149,414149,414149,191149,191148,474148,474147,003147,003145,295145,295139,117139,117104,488104,488103,253103,253129,338129,338129,338129,338127,193127,193127,193127,193127,186127,186112,727112,727112,727112,727113,024113,024113,025113,025111,589111,589110,212110,212108,698108,698104,520104,520101,666101,988100,477100,47786,94900050,196047,285044,212044,212044,212044,212044,21200044,2120007,8360007,8360000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21,066
0
0
0
-18,041
0
0
0
-18,893
0
0
0
-25,018
0
0
0
-36,825
0
0
0
-39,567
0
0
0
3,647
0
0
0
4,547
0
0
0
3,054
0
0
0
-1,552
0
0
0
-533
0
0
0
-1,497
0
0
0
-11,906
0
0
0
-2,290
0
0
0
-4,181
0
0
0
-4,444
0
0
0
1,401
0
0
0
-2,585
0
0
0
2,933
0
0
0
635
0
0
0
1,236
0
0
0
4,828
0
0
0
4,674
0
0
0
4,342
0
0
0
-803
0
0
8,543
8,543
0
-204
0
-1,966
-2,101
-2,101-1,9660-20408,5438,54300-8030004,3420004,6740004,8280001,2360006350002,933000-2,5850001,401000-4,444000-4,181000-2,290000-11,906000-1,497000-533000-1,5520003,0540004,5470003,647000-39,567000-36,825000-25,018000-18,893000-18,041000-21,0660000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,854
0
0
0
60,644
0
0
0
24,865
0
0
0
31,403
0
0
0
44,121
0
0
0
46,356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,387
3,387
1,236
1,236
1,352
1,352
4,828
4,828
5,608
5,608
4,674
4,674
4,173
4,173
4,342
4,342
-2,416
-2,416
-803
-803
56
56
8,543
8,543
-119,440
-119,440
-111,418
-111,418
0
0-111,418-111,418-119,440-119,4408,5438,5435656-803-803-2,416-2,4164,3424,3424,1734,1734,6744,6745,6085,6084,8284,8281,3521,3521,2361,2363,3873,3870000000000000000000000000000000000000000000000000000000046,35600044,12100031,40300024,86500060,64400063,8540000000000000000000000000000000000



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 (+$)
totalRevenue210,261
Cost of Revenue-152,085
Gross Profit58,17658,176
 
Operating Income (+$)
Gross Profit58,176
Operating Expense-49,684
Operating Income8,4928,492
 
Operating Expense (+$)
Research Development0
Selling General Administrative39,319
Selling And Marketing Expenses34,732
Operating Expense49,68474,051
 
Net Interest Income (+$)
Interest Income24
Interest Expense-1,786
Other Finance Cost-0
Net Interest Income-1,762
 
Pretax Income (+$)
Operating Income8,492
Net Interest Income-1,762
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,67221,656
EBIT - interestExpense = 6,706
-4,672
-3,275
Interest Expense1,786
Earnings Before Interest and Taxes (EBIT)8,492-2,886
Earnings Before Interest and Taxes (EBITDA)14,477
 
After tax Income (+$)
Income Before Tax-4,672
Tax Provision-389
Net Income From Continuing Ops-5,061-5,061
Net Income-5,061
Net Income Applicable To Common Shares-5,061
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses201,769
Total Other Income/Expenses Net-13,1641,762
 

Technical Analysis of Mcpherson'S 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 Mcpherson'S Ltd. The general trend of Mcpherson'S Ltd is BULLISH with 42.9% 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 Mcpherson'S 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 (42.9%) Bearish trend (-42.9%)
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 Mcpherson'S Ltd.

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

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

The bullish price targets are: 0.57549180327869 < 0.62 < 0.62.

The bearish price targets are: 0.51 > 0.48362745098039 > 0.4836.

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Mcpherson'S 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 Mcpherson'S Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Mcpherson'S 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 Mcpherson'S Ltd. The current macd is -0.01057865.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mcpherson'S Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mcpherson'S Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mcpherson'S Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mcpherson'S Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMcpherson'S 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 Mcpherson'S Ltd. The current adx is 18.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mcpherson'S Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mcpherson'S 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 Mcpherson'S Ltd. The current sar is 0.58557359.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mcpherson'S 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 Mcpherson'S Ltd. The current rsi is 43.54. The current phase is Correction 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 -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Mcpherson'S Ltd Daily Relative Strength Index (RSI) ChartMcpherson'S 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 Mcpherson'S Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Mcpherson'S Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Mcpherson'S Ltd Daily Stochastic Oscillator ChartMcpherson'S 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 Mcpherson'S Ltd. The current cci is -84.41795109.

Mcpherson'S Ltd Daily Commodity Channel Index (CCI) ChartMcpherson'S 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 Mcpherson'S Ltd. The current cmo is -16.98358117.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Mcpherson'S Ltd Daily Chande Momentum Oscillator (CMO) ChartMcpherson'S 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 Mcpherson'S Ltd. The current willr is -68.18181818.

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

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

Mcpherson'S 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 Mcpherson'S Ltd. The current atr is 0.02324019.

Mcpherson'S Ltd Daily Average True Range (ATR) ChartMcpherson'S 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 Mcpherson'S Ltd. The current obv is -2,154,843.

Mcpherson'S Ltd Daily On-Balance Volume (OBV) ChartMcpherson'S 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 Mcpherson'S Ltd. The current mfi is 39.52.

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

  • MFI < 50: -1
Mcpherson'S Ltd Daily Money Flow Index (MFI) ChartMcpherson'S Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mcpherson'S 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16CCI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI 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
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05SAR 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
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).
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH 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.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI 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).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05MACD 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).
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD 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
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Mcpherson'S Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.538
Ma 20Greater thanMa 500.576
Ma 50Greater thanMa 1000.572
Ma 100Greater thanMa 2000.525
OpenGreater thanClose0.535
Total3/5 (60.0%)
Penke

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