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Menhaden Capital PLC
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Let's analyse Menhaden Capital PLC together

PenkeI guess you are interested in Menhaden Capital PLC. 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 Menhaden Capital PLC. 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 Menhaden Capital PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.01
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
p129.79
Expected worth in 1 year
p17.41
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
p-111.58
Return On Investment
-107.3%

For what price can you sell your share?

Current Price per Share
p104.00
Expected price per share
p101.50 - p169.20
How sure are you?
50%

1. Valuation of Menhaden Capital PLC (5 min.)




Live pricePrice per Share (EOD)

p104.00

Intrinsic Value Per Share

p-11.77 - p-6.75

Total Value Per Share

p118.02 - p123.04

2. Growth of Menhaden Capital PLC (5 min.)




Is Menhaden Capital PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$131m$159.3m-$28.3m-21.6%

How much money is Menhaden Capital PLC making?

Current yearPrevious yearGrowGrow %
Making money-$25.9m$23.2m-$49.1m-189.6%
Net Profit Margin103.8%96.0%--

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

3. Financial Health of Menhaden Capital PLC (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#465 / 763

Most Revenue
#696 / 763

Most Profit
#676 / 763

Most Efficient
#140 / 763

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

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

What can you expect buying and holding a share of Menhaden Capital PLC?

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

Speculation

The Price per Share of Menhaden Capital PLC is p104.00. 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 Menhaden Capital PLC.
  • 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 Menhaden Capital PLC, 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 p129.79. Based on the TTM, the Book Value Change Per Share is p-28.09 per quarter. Based on the YOY, the Book Value Change Per Share is p25.22 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 p0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Menhaden Capital PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.32-0.3%-0.32-0.3%0.290.3%0.100.1%0.050.1%
Usd Book Value Change Per Share-0.35-0.3%-0.35-0.3%0.320.3%0.100.1%0.200.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.35-0.3%-0.35-0.3%0.320.3%0.100.1%0.210.2%
Usd Price Per Share1.12-1.12-1.42-1.17-1.07-
Price to Earnings Ratio-3.47--3.47-4.89--6.80-2.00-
Price-to-Total Gains Ratio-3.19--3.19-4.46--6.83-2.80-
Price to Book Ratio0.69-0.69-0.71-0.74-0.77-
Price-to-Total Gains Ratio-3.19--3.19-4.46--6.83-2.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.312272
Number of shares762
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.350.10
Usd Total Gains Per Share-0.350.10
Gains per Quarter (762 shares)-268.2174.95
Gains per Year (762 shares)-1,072.83299.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18-1081-108310290290
215-2161-215620580590
323-3242-322930869890
431-4322-43024011591190
538-5403-53755014491490
646-6483-64486017391790
754-7564-75217020282090
862-8644-85948023182390
969-9725-96679026082690
1077-10805-1074010028982990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.05.037.5%3.00.05.037.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Menhaden Capital PLC

About Menhaden Capital PLC

Menhaden PLC is an equity mutual fund launched and managed by Frostrow Capital LLP. It invests in the public equity markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Menhaden PLC was formed on July 31, 2015 and is domiciled in United Kingdom.

Fundamental data was last updated by Penke on 2024-03-10 22:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Menhaden Capital PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Menhaden Capital PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Menhaden Capital PLC to the Asset Management industry mean.
  • A Net Profit Margin of 103.8% means that 1.04 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Menhaden Capital PLC:

  • The MRQ is 103.8%. The company is making a huge profit. +2
  • The TTM is 103.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ103.8%TTM103.8%0.0%
TTM103.8%YOY96.0%+7.8%
TTM103.8%5Y130.8%-27.0%
5Y130.8%10Y114.1%+16.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ103.8%62.0%+41.8%
TTM103.8%63.5%+40.3%
YOY96.0%71.0%+25.0%
5Y130.8%62.9%+67.9%
10Y114.1%58.3%+55.8%
1.1.2. Return on Assets

Shows how efficient Menhaden Capital PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Menhaden Capital PLC to the Asset Management industry mean.
  • -19.7% Return on Assets means that Menhaden Capital PLC generated -0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Menhaden Capital PLC:

  • The MRQ is -19.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-19.7%0.0%
TTM-19.7%YOY14.5%-34.2%
TTM-19.7%5Y5.7%-25.4%
5Y5.7%10Y2.6%+3.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%0.8%-20.5%
TTM-19.7%0.9%-20.6%
YOY14.5%1.0%+13.5%
5Y5.7%1.5%+4.2%
10Y2.6%2.1%+0.5%
1.1.3. Return on Equity

Shows how efficient Menhaden Capital PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Menhaden Capital PLC to the Asset Management industry mean.
  • -19.8% Return on Equity means Menhaden Capital PLC generated -0.20 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Menhaden Capital PLC:

  • The MRQ is -19.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.8%TTM-19.8%0.0%
TTM-19.8%YOY14.8%-34.6%
TTM-19.8%5Y5.7%-25.5%
5Y5.7%10Y4.7%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%1.7%-21.5%
TTM-19.8%2.0%-21.8%
YOY14.8%1.9%+12.9%
5Y5.7%2.6%+3.1%
10Y4.7%3.2%+1.5%

1.2. Operating Efficiency of Menhaden Capital PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Menhaden Capital PLC is operating .

  • Measures how much profit Menhaden Capital PLC 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 Menhaden Capital PLC to the Asset Management industry mean.
  • An Operating Margin of 103.3% means the company generated 1.03  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Menhaden Capital PLC:

  • The MRQ is 103.3%. The company is operating very efficient. +2
  • The TTM is 103.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ103.3%TTM103.3%0.0%
TTM103.3%YOY96.3%+7.0%
TTM103.3%5Y124.9%-21.6%
5Y124.9%10Y89.2%+35.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ103.3%80.7%+22.6%
TTM103.3%62.9%+40.4%
YOY96.3%70.4%+25.9%
5Y124.9%55.7%+69.2%
10Y89.2%50.4%+38.8%
1.2.2. Operating Ratio

Measures how efficient Menhaden Capital PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.03 means that the operating costs are -0.03 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Menhaden Capital PLC:

  • The MRQ is -0.033.
  • The TTM is -0.033.
Trends
Current periodCompared to+/- 
MRQ-0.033TTM-0.0330.000
TTM-0.033YOY0.037-0.070
TTM-0.0335Y-0.744+0.711
5Y-0.74410Y-0.326-0.418
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0330.419-0.452
TTM-0.0330.437-0.470
YOY0.0370.335-0.298
5Y-0.7440.430-1.174
10Y-0.3260.483-0.809

1.3. Liquidity of Menhaden Capital PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Menhaden Capital PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 17.67 means the company has 17.67 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Menhaden Capital PLC:

  • The MRQ is 17.671. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.671. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.671TTM17.6710.000
TTM17.671YOY2.173+15.497
TTM17.6715Y20.331-2.660
5Y20.33110Y30.497-10.166
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6713.205+14.466
TTM17.6713.185+14.486
YOY2.1733.840-1.667
5Y20.3315.526+14.805
10Y30.4976.549+23.948
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Menhaden Capital PLC to the Asset Management industry mean.
  • A Quick Ratio of 17.67 means the company can pay off 17.67 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Menhaden Capital PLC:

  • The MRQ is 17.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.671TTM17.6710.000
TTM17.671YOY2.173+15.497
TTM17.6715Y20.331-2.660
5Y20.33110Y30.157-9.826
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6713.162+14.509
TTM17.6713.528+14.143
YOY2.1734.139-1.966
5Y20.3316.715+13.616
10Y30.1576.060+24.097

1.4. Solvency of Menhaden Capital PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Menhaden Capital PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Menhaden Capital PLC to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Menhaden Capital PLC assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Menhaden Capital PLC:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.003+0.000
TTM0.0035Y0.005-0.002
5Y0.00510Y0.004+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.183-0.180
TTM0.0030.180-0.177
YOY0.0030.185-0.182
5Y0.0050.190-0.185
10Y0.0040.188-0.184
1.4.2. Debt to Equity Ratio

Measures if Menhaden Capital PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Menhaden Capital PLC to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.3% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Menhaden Capital PLC:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.003+0.000
TTM0.0035Y0.005-0.002
5Y0.00510Y0.004+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.211-0.208
TTM0.0030.220-0.217
YOY0.0030.227-0.224
5Y0.0050.250-0.245
10Y0.0040.260-0.256

2. Market Valuation of Menhaden Capital PLC

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 Menhaden Capital PLC generates.

  • Above 15 is considered overpriced but always compare Menhaden Capital PLC to the Asset Management industry mean.
  • A PE ratio of -3.47 means the investor is paying -3.47 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Menhaden Capital PLC:

  • The EOD is -4.051. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.466. Based on the earnings, the company is expensive. -2
  • The TTM is -3.466. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.051MRQ-3.466-0.584
MRQ-3.466TTM-3.4660.000
TTM-3.466YOY4.885-8.351
TTM-3.4665Y-6.798+3.332
5Y-6.79810Y2.004-8.802
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0515.593-9.644
MRQ-3.4665.563-9.029
TTM-3.4665.667-9.133
YOY4.8853.801+1.084
5Y-6.7985.354-12.152
10Y2.0047.598-5.594
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Menhaden Capital PLC:

  • The EOD is -110.786. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -94.807. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -94.807. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-110.786MRQ-94.807-15.979
MRQ-94.807TTM-94.8070.000
TTM-94.807YOY-81.119-13.688
TTM-94.8075Y-132.067+37.260
5Y-132.06710Y-138.955+6.887
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-110.7864.542-115.328
MRQ-94.8074.227-99.034
TTM-94.8073.309-98.116
YOY-81.1192.153-83.272
5Y-132.0672.207-134.274
10Y-138.9552.449-141.404
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.69 means the investor is paying 0.69 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Menhaden Capital PLC:

  • The EOD is 0.801. Based on the equity, the company is cheap. +2
  • The MRQ is 0.686. Based on the equity, the company is cheap. +2
  • The TTM is 0.686. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.801MRQ0.686+0.116
MRQ0.686TTM0.6860.000
TTM0.686YOY0.712-0.026
TTM0.6865Y0.741-0.055
5Y0.74110Y0.768-0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8010.925-0.124
MRQ0.6860.911-0.225
TTM0.6860.910-0.224
YOY0.7120.983-0.271
5Y0.7411.008-0.267
10Y0.7681.157-0.389
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Menhaden Capital PLC 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---28.095-28.0950%25.219-211%7.535-473%16.224-273%
Book Value Per Share--129.789129.7890%157.884-18%125.694+3%111.229+17%
Current Ratio--17.67117.6710%2.173+713%20.331-13%30.497-42%
Debt To Asset Ratio--0.0030.0030%0.003+3%0.005-35%0.004-20%
Debt To Equity Ratio--0.0030.0030%0.003+2%0.005-35%0.004-14%
Dividend Per Share--0.2000.2000%-+100%0.260-23%0.162+23%
Eps---25.675-25.6750%22.999-212%7.795-429%4.172-715%
Free Cash Flow Per Share---0.939-0.9390%-1.385+48%-0.967+3%-0.889-5%
Free Cash Flow To Equity Per Share---1.139-1.1390%-1.385+22%-1.227+8%11.141-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.999+0%
Intrinsic Value_10Y_max---6.749--------
Intrinsic Value_10Y_min---11.768--------
Intrinsic Value_1Y_max---0.907--------
Intrinsic Value_1Y_min---1.271--------
Intrinsic Value_3Y_max---2.548--------
Intrinsic Value_3Y_min---3.762--------
Intrinsic Value_5Y_max---3.979--------
Intrinsic Value_5Y_min---6.172--------
Market Cap8218600000.000+13%7120000089.0007120000089.0000%8988000112.350-21%7421600092.770-4%6757250084.466+5%
Net Profit Margin--1.0381.0380%0.960+8%1.308-21%1.141-9%
Operating Margin--1.0331.0330%0.963+7%1.249-17%0.892+16%
Operating Ratio---0.033-0.0330%0.037-189%-0.744+2159%-0.326+889%
Pb Ratio0.801+14%0.6860.6860%0.712-4%0.741-7%0.768-11%
Pe Ratio-4.051-17%-3.466-3.4660%4.885-171%-6.798+96%2.004-273%
Price Per Share104.000+14%89.00089.0000%112.350-21%92.770-4%84.466+5%
Price To Free Cash Flow Ratio-110.786-17%-94.807-94.8070%-81.119-14%-132.067+39%-138.955+47%
Price To Total Gains Ratio-3.728-17%-3.191-3.1910%4.455-172%-6.829+114%2.796-214%
Quick Ratio--17.67117.6710%2.173+713%20.331-13%30.157-41%
Return On Assets---0.197-0.1970%0.145-236%0.057-448%0.026-855%
Return On Equity---0.198-0.1980%0.148-234%0.057-446%0.047-521%
Total Gains Per Share---27.895-27.8950%25.219-211%7.795-458%16.386-270%
Usd Book Value--131013955.800131013955.8000%159374172.600-18%126880803.720+3%112279222.575+17%
Usd Book Value Change Per Share---0.355-0.3550%0.318-211%0.095-473%0.205-273%
Usd Book Value Per Share--1.6381.6380%1.992-18%1.586+3%1.403+17%
Usd Dividend Per Share--0.0030.0030%-+100%0.003-23%0.002+23%
Usd Eps---0.324-0.3240%0.290-212%0.098-429%0.053-715%
Usd Free Cash Flow---947611.800-947611.8000%-1398074.400+48%-976380.840+3%-896982.075-5%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.017+48%-0.012+3%-0.011-5%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.017+22%-0.015+8%0.141-110%
Usd Market Cap103702294.800+13%89840161.12389840161.1230%113410585.418-21%93645749.971-4%85262981.566+5%
Usd Price Per Share1.312+14%1.1231.1230%1.418-21%1.171-4%1.066+5%
Usd Profit---25917372.000-25917372.0000%23215858.200-212%7868332.440-429%4211257.500-715%
Usd Revenue---24973545.600-24973545.6000%24193753.200-203%8786418.120-384%5080322.250-592%
Usd Total Gains Per Share---0.352-0.3520%0.318-211%0.098-458%0.207-270%
 EOD+5 -3MRQTTM+0 -0YOY+16 -195Y+13 -2210Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Menhaden Capital PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.051
Price to Book Ratio (EOD)Between0-10.801
Net Profit Margin (MRQ)Greater than01.038
Operating Margin (MRQ)Greater than01.033
Quick Ratio (MRQ)Greater than117.671
Current Ratio (MRQ)Greater than117.671
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.198
Return on Assets (MRQ)Greater than0.05-0.197
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Menhaden Capital PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.819
Ma 20Greater thanMa 50103.275
Ma 50Greater thanMa 100115.833
Ma 100Greater thanMa 200106.729
OpenGreater thanClose103.060
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets104,174
Total Liabilities343
Total Stockholder Equity103,831
 As reported
Total Liabilities 343
Total Stockholder Equity+ 103,831
Total Assets = 104,174

Assets

Total Assets104,174
Total Current Assets6,061
Long-term Assets98,009
Total Current Assets
Cash And Cash Equivalents 6,061
Total Current Assets  (as reported)6,061
Total Current Assets  (calculated)6,061
+/-0
Long-term Assets
Long Term Investments 98,009
Other Assets 104
Long-term Assets  (as reported)98,009
Long-term Assets  (calculated)98,113
+/- 104

Liabilities & Shareholders' Equity

Total Current Liabilities343
Long-term Liabilities343
Total Stockholder Equity103,831
Total Current Liabilities
Accounts payable 343
Other Current Liabilities -343
Total Current Liabilities  (as reported)343
Total Current Liabilities  (calculated)0
+/- 343
Long-term Liabilities
Long-term Liabilities  (as reported)343
Long-term Liabilities  (calculated)0
+/- 343
Total Stockholder Equity
Common Stock800
Other Stockholders Equity 103,031
Total Stockholder Equity (as reported)103,831
Total Stockholder Equity (calculated)103,831
+/-0
Other
Capital Stock800
Cash and Short Term Investments 6,061
Common Stock Shares Outstanding 80,000
Liabilities and Stockholders Equity 104,174
Net Debt -6,061
Net Working Capital 5,718



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
67,284
68,484
73,859
73,474
94,227
106,483
126,711
104,174
104,174126,711106,48394,22773,47473,85968,48467,284
   > Total Current Assets 
0
15,937
10,526
7,863
15,879
1,413
878
6,061
6,0618781,41315,8797,86310,52615,9370
       Cash And Cash Equivalents 
3,371
15,872
9,987
7,732
15,879
1,413
878
6,061
6,0618781,41315,8797,7329,98715,8723,371
       Net Receivables 
204
65
85
131
0
0
0
0
00001318565204
       Other Current Assets 
0
0
454
0
1,393
1,930
0
0
001,9301,393045400
   > Long-term Assets 
0
0
0
0
78,240
104,965
125,615
98,009
98,009125,615104,96578,2400000
       Long Term Investments 
0
52,547
63,787
65,611
78,240
104,965
125,615
98,009
98,009125,615104,96578,24065,61163,78752,5470
       Other Assets 
0
0
73,859
73,474
108
105
218
104
10421810510873,47473,85900
> Total Liabilities 
169
201
167
966
228
351
404
343
343404351228966167201169
   > Total Current Liabilities 
0
201
167
966
228
351
404
343
3434043512289661672010
       Accounts payable 
0
201
167
182
0
351
404
343
34340435101821672010
   > Long-term Liabilities 
0
0
0
0
0
0
404
343
343404000000
> Total Stockholder Equity
0
68,283
73,692
72,508
93,999
106,132
124,531
103,831
103,831124,531106,13293,99972,50873,69268,2830
   Common Stock
0
800
800
800
800
800
800
800
8008008008008008008000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
72,892
71,708
93,199
105,332
123,731
103,031
103,031123,731105,33293,19971,70872,89200



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue-19,792
Cost of Revenue-0
Gross Profit-19,792-19,792
 
Operating Income (+$)
Gross Profit-19,792
Operating Expense-652
Operating Income-20,444-20,444
 
Operating Expense (+$)
Research Development0
Selling General Administrative652
Selling And Marketing Expenses0
Operating Expense652652
 
Net Interest Income (+$)
Interest Income7
Interest Expense-0
Other Finance Cost-0
Net Interest Income7
 
Pretax Income (+$)
Operating Income-20,444
Net Interest Income7
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-20,444-20,444
EBIT - interestExpense = -20,444
-20,444
-20,540
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-20,444-20,444
Earnings Before Interest and Taxes (EBITDA)-20,444
 
After tax Income (+$)
Income Before Tax-20,444
Tax Provision-96
Net Income From Continuing Ops-20,540-20,540
Net Income-20,540
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses652
Total Other Income/Expenses Net0-7
 

Technical Analysis of Menhaden Capital PLC
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 Menhaden Capital PLC. The general trend of Menhaden Capital PLC is BULLISH with 28.6% 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 Menhaden Capital PLC'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 (28.6%) Bearish trend (-28.6%)
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 Menhaden Capital PLC.

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

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

The bullish price targets are: 105.00 < 105.00 < 169.20.

The bearish price targets are: 101.50 > 101.50 > 101.50.

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Menhaden Capital PLC 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 Menhaden Capital PLC. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +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

Menhaden Capital PLC 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 Menhaden Capital PLC. The current macd is -5.24117595.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Menhaden Capital PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Menhaden Capital PLC. 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 Menhaden Capital PLC 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Menhaden Capital PLC Daily Moving Average Convergence/Divergence (MACD) ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current adx is 37.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Menhaden Capital PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Menhaden Capital PLC 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 Menhaden Capital PLC. The current sar is 147.87.

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
Menhaden Capital PLC 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 Menhaden Capital PLC. The current rsi is 36.82. 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.
Menhaden Capital PLC Daily Relative Strength Index (RSI) ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Menhaden Capital PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Menhaden Capital PLC Daily Stochastic Oscillator ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current cci is 83.07.

Menhaden Capital PLC Daily Commodity Channel Index (CCI) ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current cmo is -36.23373875.

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
Menhaden Capital PLC Daily Chande Momentum Oscillator (CMO) ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current willr is -28.57142857.

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 Menhaden Capital PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Menhaden Capital PLC Daily Williams %R ChartMenhaden Capital PLC 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 Menhaden Capital PLC.

Menhaden Capital PLC 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 Menhaden Capital PLC. The current atr is 3.23989412.

Menhaden Capital PLC Daily Average True Range (ATR) ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current obv is 6,220,490.

Menhaden Capital PLC Daily On-Balance Volume (OBV) ChartMenhaden Capital PLC 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 Menhaden Capital PLC. The current mfi is 82.67.

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

  • MFI > 50: +1
  • MFI > 80: +1
Menhaden Capital PLC Daily Money Flow Index (MFI) ChartMenhaden Capital PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Menhaden Capital PLC.

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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27DMI 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 SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH 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.
2023-12-20DMI 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.
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).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to 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).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Menhaden Capital PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Menhaden Capital PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.819
Ma 20Greater thanMa 50103.275
Ma 50Greater thanMa 100115.833
Ma 100Greater thanMa 200106.729
OpenGreater thanClose103.060
Total2/5 (40.0%)
Penke

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