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Mercury NZ Ltd
Buy, Hold or Sell?

Let's analyse Mercury together

PenkeI guess you are interested in Mercury NZ 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 Mercury NZ 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 Mercury (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.20
Expected worth in 1 year
A$3.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.94
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
A$5.90
Expected price per share
A$5.5723487179487 - A$6.4
How sure are you?
50%

1. Valuation of Mercury (5 min.)




Live pricePrice per Share (EOD)

A$5.90

Intrinsic Value Per Share

A$0.72 - A$2.53

Total Value Per Share

A$3.92 - A$5.73

2. Growth of Mercury (5 min.)




Is Mercury growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.8b$57.4m2.0%

How much money is Mercury making?

Current yearPrevious yearGrowGrow %
Making money$60.9m$277.6m-$216.6m-355.3%
Net Profit Margin3.8%21.4%--

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

3. Financial Health of Mercury (5 min.)




What can you expect buying and holding a share of Mercury? (5 min.)

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

What can you expect buying and holding a share of Mercury?

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

Speculation

The Price per Share of Mercury is A$5.9. 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 Mercury.
  • 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 Mercury, 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$3.20. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.37 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$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mercury.

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 Eps0.040.7%0.040.7%0.203.4%0.111.8%0.091.5%
Usd Book Value Change Per Share0.040.7%0.040.7%0.244.1%0.132.3%0.081.3%
Usd Dividend Per Share0.111.9%0.111.9%0.101.7%0.101.6%0.101.7%
Usd Total Gains Per Share0.152.6%0.152.6%0.345.8%0.233.9%0.183.0%
Usd Price Per Share3.87-3.87-3.29-3.38-2.57-
Price to Earnings Ratio88.32-88.32-16.49-44.84-39.35-
Price-to-Total Gains Ratio25.63-25.63-9.69-16.04-16.09-
Price to Book Ratio1.88-1.88-1.63-1.89-1.58-
Price-to-Total Gains Ratio25.63-25.63-9.69-16.04-16.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.80668
Number of shares262
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.040.13
Usd Total Gains Per Share0.150.23
Gains per Quarter (262 shares)39.5860.12
Gains per Year (262 shares)158.32240.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111543148101139230
223087306202279470
3345130464303418710
4460173622404558950
55752167805056971190
66902609386068361430
780530310967079761670
8920346125480811151910
91036389141291012552150
1011514331570101113942390

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%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Mercury

About Mercury NZ Ltd

Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Retail, and Other segments. It operates 9 hydro generation stations on the Waikato River; 6 wind plants; and 5 geothermal generation stations in the central North Island. The company sells electricity to residential, commercial, industrial, and spot market customers under the GLOBUG, Trustpower, and Mercury brands. It also provides piped natural gas; broadband and telecommunication; mobile services; and other products. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. The company was incorporated in 1998 and is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-04-04 18:36:02.

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Mercury NZ Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mercury to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercury NZ Ltd:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY21.4%-17.7%
TTM3.8%5Y12.4%-8.6%
5Y12.4%10Y11.3%+1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mercury to the Utilities - Renewable industry mean.
  • 1.1% Return on Assets means that Mercury generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercury NZ Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY4.9%-3.8%
TTM1.1%5Y3.2%-2.2%
5Y3.2%10Y3.0%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mercury to the Utilities - Renewable industry mean.
  • 2.1% Return on Equity means Mercury generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercury NZ Ltd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY9.9%-7.7%
TTM2.1%5Y6.2%-4.1%
5Y6.2%10Y5.7%+0.5%

1.2. Operating Efficiency of Mercury NZ Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercury is operating .

  • Measures how much profit Mercury 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 Mercury to the Utilities - Renewable industry mean.
  • An Operating Margin of 17.8% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mercury NZ Ltd:

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY13.4%+4.4%
TTM17.8%5Y17.0%+0.8%
5Y17.0%10Y18.8%-1.8%
1.2.2. Operating Ratio

Measures how efficient Mercury is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mercury NZ Ltd:

  • The MRQ is 0.911. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.739+0.173
TTM0.9115Y0.848+0.064
5Y0.84810Y0.835+0.013

1.3. Liquidity of Mercury NZ Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercury NZ Ltd:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.783+0.098
TTM0.8815Y0.710+0.171
5Y0.71010Y0.851-0.140
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mercury to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercury NZ Ltd:

  • The MRQ is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.5980.000
TTM0.598YOY0.510+0.087
TTM0.5985Y0.504+0.094
5Y0.50410Y0.715-0.211

1.4. Solvency of Mercury NZ Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mercury to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.49 means that Mercury assets are financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mercury NZ Ltd:

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.485. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY0.507-0.021
TTM0.4855Y0.476+0.009
5Y0.47610Y0.463+0.013
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mercury to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 94.2% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercury NZ Ltd:

  • The MRQ is 0.942. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.942. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY1.027-0.084
TTM0.9425Y0.910+0.032
5Y0.91010Y0.864+0.047

2. Market Valuation of Mercury NZ 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 Mercury generates.

  • Above 15 is considered overpriced but always compare Mercury to the Utilities - Renewable industry mean.
  • A PE ratio of 88.32 means the investor is paying $88.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercury NZ Ltd:

  • The EOD is 86.848. Based on the earnings, the company is expensive. -2
  • The MRQ is 88.320. Based on the earnings, the company is expensive. -2
  • The TTM is 88.320. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD86.848MRQ88.320-1.472
MRQ88.320TTM88.3200.000
TTM88.320YOY16.487+71.833
TTM88.3205Y44.835+43.485
5Y44.83510Y39.348+5.487
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 31.834. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.374. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.374. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.834MRQ32.374-0.540
MRQ32.374TTM32.3740.000
TTM32.374YOY32.489-0.116
TTM32.3745Y77.550-45.177
5Y77.55010Y48.412+29.139
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mercury is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.88 means the investor is paying $1.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercury NZ Ltd:

  • The EOD is 1.845. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.876. Based on the equity, the company is underpriced. +1
  • The TTM is 1.876. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.845MRQ1.876-0.031
MRQ1.876TTM1.8760.000
TTM1.876YOY1.627+0.249
TTM1.8765Y1.888-0.012
5Y1.88810Y1.578+0.311
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mercury NZ 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--0.0640.0640%0.373-83%0.206-69%0.119-46%
Book Value Per Share--3.1983.1980%3.134+2%2.778+15%2.467+30%
Current Ratio--0.8810.8810%0.783+13%0.710+24%0.851+4%
Debt To Asset Ratio--0.4850.4850%0.507-4%0.476+2%0.463+5%
Debt To Equity Ratio--0.9420.9420%1.027-8%0.910+4%0.864+9%
Dividend Per Share--0.1700.1700%0.153+11%0.149+14%0.153+12%
Eps--0.0680.0680%0.309-78%0.168-60%0.139-51%
Free Cash Flow Per Share--0.1850.1850%0.157+18%0.073+153%0.108+72%
Free Cash Flow To Equity Per Share---0.011-0.0110%0.212-105%-0.016+54%-0.007-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.992+1%
Intrinsic Value_10Y_max--2.528--------
Intrinsic Value_10Y_min--0.720--------
Intrinsic Value_1Y_max--0.150--------
Intrinsic Value_1Y_min--0.074--------
Intrinsic Value_3Y_max--0.529--------
Intrinsic Value_3Y_min--0.222--------
Intrinsic Value_5Y_max--1.003--------
Intrinsic Value_5Y_min--0.368--------
Market Cap8208256716.800-2%8347379712.0008347379712.0000%7095272755.200+18%7284480028.672+15%5557710148.608+50%
Net Profit Margin--0.0380.0380%0.214-82%0.124-70%0.113-67%
Operating Margin--0.1780.1780%0.134+33%0.170+5%0.188-5%
Operating Ratio--0.9110.9110%0.739+23%0.848+7%0.835+9%
Pb Ratio1.845-2%1.8761.8760%1.627+15%1.888-1%1.578+19%
Pe Ratio86.848-2%88.32088.3200%16.487+436%44.835+97%39.348+124%
Price Per Share5.900-2%6.0006.0000%5.100+18%5.236+15%3.987+50%
Price To Free Cash Flow Ratio31.834-2%32.37432.3740%32.4890%77.550-58%48.412-33%
Price To Total Gains Ratio25.198-2%25.62525.6250%9.690+164%16.035+60%16.085+59%
Quick Ratio--0.5980.5980%0.510+17%0.504+19%0.715-16%
Return On Assets--0.0110.0110%0.049-78%0.032-66%0.030-64%
Return On Equity--0.0210.0210%0.099-78%0.062-66%0.057-62%
Total Gains Per Share--0.2340.2340%0.526-56%0.356-34%0.272-14%
Usd Book Value--2870780236.4802870780236.4800%2813352791.040+2%2493298388.928+15%2221435678.144+29%
Usd Book Value Change Per Share--0.0410.0410%0.241-83%0.133-69%0.077-46%
Usd Book Value Per Share--2.0632.0630%2.022+2%1.792+15%1.592+30%
Usd Dividend Per Share--0.1100.1100%0.099+11%0.096+14%0.098+12%
Usd Eps--0.0440.0440%0.200-78%0.109-60%0.090-51%
Usd Free Cash Flow--166361981.120166361981.1200%140904453.760+18%65834349.824+153%97389843.040+71%
Usd Free Cash Flow Per Share--0.1200.1200%0.101+18%0.047+153%0.070+72%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.137-105%-0.010+54%-0.004-35%
Usd Market Cap5295967233.679-2%5385729390.1825385729390.1820%4577869981.655+18%4699946514.499+15%3585834587.882+50%
Usd Price Per Share3.807-2%3.8713.8710%3.291+18%3.378+15%2.572+50%
Usd Profit--60979658.56060979658.5600%277664658.880-78%151205871.808-60%125156308.928-51%
Usd Revenue--1616256969.6001616256969.6000%1295373717.760+25%1265535127.552+28%1113441202.464+45%
Usd Total Gains Per Share--0.1510.1510%0.340-56%0.229-34%0.175-14%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+20 -1510Y+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.848
Price to Book Ratio (EOD)Between0-11.845
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than10.598
Current Ratio (MRQ)Greater than10.881
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than10.942
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.175
Ma 20Greater thanMa 506.185
Ma 50Greater thanMa 1006.246
Ma 100Greater thanMa 2006.106
OpenGreater thanClose5.920
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,419,000
Total Liabilities4,570,000
Total Stockholder Equity4,849,000
 As reported
Total Liabilities 4,570,000
Total Stockholder Equity+ 4,849,000
Total Assets = 9,419,000

Assets

Total Assets9,419,000
Total Current Assets839,000
Long-term Assets8,294,000
Total Current Assets
Cash And Cash Equivalents 75,000
Short-term Investments 11,000
Net Receivables 472,000
Inventory 91,000
Other Current Assets 201,000
Total Current Assets  (as reported)839,000
Total Current Assets  (calculated)850,000
+/- 11,000
Long-term Assets
Property Plant Equipment 8,099,000
Long Term Investments 80,000
Intangible Assets 96,000
Other Assets 286,000
Long-term Assets  (as reported)8,294,000
Long-term Assets  (calculated)8,561,000
+/- 267,000

Liabilities & Shareholders' Equity

Total Current Liabilities952,000
Long-term Liabilities1,507,000
Total Stockholder Equity4,849,000
Total Current Liabilities
Short-term Debt 375,000
Short Long Term Debt 375,000
Accounts payable 344,000
Other Current Liabilities 952,000
Total Current Liabilities  (as reported)952,000
Total Current Liabilities  (calculated)2,046,000
+/- 1,094,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-375,000
Other Liabilities 2,095,000
Long-term Liabilities  (as reported)1,507,000
Long-term Liabilities  (calculated)1,720,000
+/- 213,000
Total Stockholder Equity
Common Stock378,000
Retained Earnings 350,000
Accumulated Other Comprehensive Income 4,121,000
Total Stockholder Equity (as reported)4,849,000
Total Stockholder Equity (calculated)4,849,000
+/-0
Other
Capital Stock378,000
Cash and Short Term Investments 86,000
Common Stock Shares Outstanding 1,385,132
Current Deferred Revenue-719,000
Liabilities and Stockholders Equity 9,419,000
Net Debt 1,823,000
Net Invested Capital 6,747,000
Net Tangible Assets 4,711,000
Net Working Capital -113,000
Property Plant and Equipment Gross 8,231,000
Short Long Term Debt Total 1,898,000



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
5,802,055
5,689,000
6,058,000
6,085,000
5,997,000
6,091,000
6,484,000
6,877,000
7,978,000
9,631,000
9,419,000
9,419,0009,631,0007,978,0006,877,0006,484,0006,091,0005,997,0006,085,0006,058,0005,689,0005,802,055
   > Total Current Assets 
311,514
292,000
286,000
313,000
327,000
297,000
426,000
473,000
875,000
979,000
839,000
839,000979,000875,000473,000426,000297,000327,000313,000286,000292,000311,514
       Cash And Cash Equivalents 
11,234
19,000
32,000
46,000
30,000
5,000
94,000
79,000
163,000
65,000
75,000
75,00065,000163,00079,00094,0005,00030,00046,00032,00019,00011,234
       Short-term Investments 
40,394
31,000
35,000
21,000
18,000
0
0
59,000
17,000
32,000
11,000
11,00032,00017,00059,0000018,00021,00035,00031,00040,394
       Net Receivables 
239,459
218,000
180,000
188,000
231,000
217,000
247,000
246,000
320,000
509,000
472,000
472,000509,000320,000246,000247,000217,000231,000188,000180,000218,000239,459
       Inventory 
20,427
24,000
30,000
45,000
39,000
35,000
23,000
22,000
24,000
94,000
91,000
91,00094,00024,00022,00023,00035,00039,00045,00030,00024,00020,427
   > Long-term Assets 
5,490,541
5,397,000
5,772,000
5,772,000
5,670,000
5,794,000
6,058,000
6,312,000
6,977,000
8,259,000
8,294,000
8,294,0008,259,0006,977,0006,312,0006,058,0005,794,0005,670,0005,772,0005,772,0005,397,0005,490,541
       Property Plant Equipment 
5,141,108
5,095,000
5,418,000
5,440,000
5,422,000
5,358,000
5,528,000
5,898,000
6,828,000
8,080,000
8,099,000
8,099,0008,080,0006,828,0005,898,0005,528,0005,358,0005,422,0005,440,0005,418,0005,095,0005,141,108
       Goodwill 
1,296
0
0
0
0
0
0
0
0
0
0
00000000001,296
       Long Term Investments 
0
123,000
167,000
102,000
84,000
225,000
316,000
334,000
91,000
73,000
80,000
80,00073,00091,000334,000316,000225,00084,000102,000167,000123,0000
       Intangible Assets 
50,749
55,000
68,000
68,000
53,000
101,000
85,000
47,000
47,000
82,000
96,000
96,00082,00047,00047,00085,000101,00053,00068,00068,00055,00050,749
       Long-term Assets Other 
172,584
134,000
198,000
162,000
111,000
110,000
129,000
-6,312,000
-6,977,000
-8,259,000
-8,294,000
-8,294,000-8,259,000-6,977,000-6,312,000129,000110,000111,000162,000198,000134,000172,584
> Total Liabilities 
2,620,307
2,470,000
2,721,000
2,770,000
2,689,000
2,805,000
2,947,000
3,144,000
3,792,000
4,879,000
4,570,000
4,570,0004,879,0003,792,0003,144,0002,947,0002,805,0002,689,0002,770,0002,721,0002,470,0002,620,307
   > Total Current Liabilities 
399,428
271,000
198,000
310,000
358,000
584,000
821,000
875,000
1,057,000
1,250,000
952,000
952,0001,250,0001,057,000875,000821,000584,000358,000310,000198,000271,000399,428
       Short-term Debt 
105,389
56,000
10,000
130,000
83,000
345,000
541,000
446,000
471,000
561,000
375,000
375,000561,000471,000446,000541,000345,00083,000130,00010,00056,000105,389
       Short Long Term Debt 
0
1,203,000
20,000
130,000
83,000
345,000
541,000
446,000
471,000
561,000
375,000
375,000561,000471,000446,000541,000345,00083,000130,00020,0001,203,0000
       Accounts payable 
0
0
0
156,000
202,000
198,000
216,000
280,000
318,000
400,000
344,000
344,000400,000318,000280,000216,000198,000202,000156,000000
       Other Current Liabilities 
80,529
46,000
29,000
24,000
73,000
41,000
64,000
875,000
1,057,000
1,250,000
952,000
952,0001,250,0001,057,000875,00064,00041,00073,00024,00029,00046,00080,529
   > Long-term Liabilities 
2,220,879
2,199,000
2,523,000
2,460,000
2,331,000
2,221,000
2,126,000
882,000
1,045,000
1,403,000
1,507,000
1,507,0001,403,0001,045,000882,0002,126,0002,221,0002,331,0002,460,0002,523,0002,199,0002,220,879
       Long term Debt Total 
0
0
1,167,000
1,047,000
1,024,000
970,000
692,000
845,000
1,020,000
0
0
001,020,000845,000692,000970,0001,024,0001,047,0001,167,00000
       Other Liabilities 
0
1,060,000
1,192,000
1,229,000
1,212,000
1,261,000
1,343,000
1,325,000
1,634,000
2,131,000
2,095,000
2,095,0002,131,0001,634,0001,325,0001,343,0001,261,0001,212,0001,229,0001,192,0001,060,0000
> Total Stockholder Equity
3,181,748
3,219,000
3,337,000
3,315,000
3,308,000
3,286,000
3,537,000
3,733,000
4,186,000
4,752,000
4,849,000
4,849,0004,752,0004,186,0003,733,0003,537,0003,286,0003,308,0003,315,0003,337,0003,219,0003,181,748
   Common Stock
374,504
378,000
378,000
326,000
327,000
378,000
277,000
378,000
378,000
378,000
378,000
378,000378,000378,000378,000277,000378,000327,000326,000378,000378,000374,504
   Retained Earnings 
492,907
534,000
321,000
253,000
184,000
145,000
300,000
286,000
214,000
516,000
350,000
350,000516,000214,000286,000300,000145,000184,000253,000321,000534,000492,907
   Accumulated Other Comprehensive Income 
2,314,337
2,307,000
2,638,000
2,736,000
2,797,000
2,763,000
2,960,000
3,170,000
3,694,000
3,858,000
4,121,000
4,121,0003,858,0003,694,0003,170,0002,960,0002,763,0002,797,0002,736,0002,638,0002,307,0002,314,337
   Capital Surplus 00000000000
   Treasury Stock00-100,000-101,000-101,000-101,000-51,000-52,000-52,00000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,730,000
Cost of Revenue-1,900,000
Gross Profit830,000830,000
 
Operating Income (+$)
Gross Profit830,000
Operating Expense-588,000
Operating Income486,000242,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative148,000
Selling And Marketing Expenses-
Operating Expense588,000148,000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-103,000
Other Finance Cost-0
Net Interest Income-100,000
 
Pretax Income (+$)
Operating Income486,000
Net Interest Income-100,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)142,000830,000
EBIT - interestExpense = 383,000
142,000
206,000
Interest Expense103,000
Earnings Before Interest and Taxes (EBIT)486,000245,000
Earnings Before Interest and Taxes (EBITDA)793,000
 
After tax Income (+$)
Income Before Tax142,000
Tax Provision-39,000
Net Income From Continuing Ops103,000103,000
Net Income103,000
Net Income Applicable To Common Shares103,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,488,000
Total Other Income/Expenses Net-344,000100,000
 

Technical Analysis of Mercury
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 Mercury. The general trend of Mercury is BULLISH with 14.3% 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 Mercury'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 (14.3%) Bearish trend (-14.3%)
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 Mercury NZ Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.3 < 6.4 < 6.4.

The bearish price targets are: 5.84 > 5.7696 > 5.5723487179487.

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Mercury NZ 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 Mercury NZ Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Mercury NZ 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 Mercury NZ Ltd. The current macd is -0.07707914.

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 Mercury price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mercury. 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 Mercury 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
Mercury NZ Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMercury NZ 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 Mercury NZ Ltd. The current adx is 14.78.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mercury shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mercury NZ 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 Mercury NZ Ltd. The current sar is 6.291.

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
Mercury NZ 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 Mercury NZ Ltd. The current rsi is 43.18. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Mercury NZ Ltd Daily Relative Strength Index (RSI) ChartMercury NZ 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 Mercury NZ Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mercury price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Mercury NZ Ltd Daily Stochastic Oscillator ChartMercury NZ 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 Mercury NZ Ltd. The current cci is -172.95891836.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Mercury NZ Ltd Daily Commodity Channel Index (CCI) ChartMercury NZ 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 Mercury NZ Ltd. The current cmo is -16.94410134.

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
Mercury NZ Ltd Daily Chande Momentum Oscillator (CMO) ChartMercury NZ 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 Mercury NZ Ltd. The current willr is -88.88888889.

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

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

Mercury NZ 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 Mercury NZ Ltd. The current atr is 0.24041562.

Mercury NZ Ltd Daily Average True Range (ATR) ChartMercury NZ 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 Mercury NZ Ltd. The current obv is 169,062.

Mercury NZ Ltd Daily On-Balance Volume (OBV) ChartMercury NZ 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 Mercury NZ Ltd. The current mfi is 26.54.

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
Mercury NZ Ltd Daily Money Flow Index (MFI) ChartMercury NZ Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mercury NZ 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
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-12-01MACD 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.
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).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH 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.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CCI 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.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH 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.
2023-12-20DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR 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
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD 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).
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI 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
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).
2024-01-17DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30SAR 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
2024-01-31DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09DMI 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).
2024-02-12STOCH 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
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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.
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.
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-05CCI 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
2024-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-16SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22SAR 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
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).

6.3. Candlestick Patterns

Mercury NZ Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.175
Ma 20Greater thanMa 506.185
Ma 50Greater thanMa 1006.246
Ma 100Greater thanMa 2006.106
OpenGreater thanClose5.920
Total3/5 (60.0%)
Penke

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