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Mustera Property Group Ltd
Buy, Hold or Sell?

Let's analyse Mustera together

PenkeI guess you are interested in Mustera Property Group 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 Mustera Property Group 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 Mustera (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
52.8%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.01
How sure are you?
52.8%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-21.1%

For what price can you sell your share?

Current Price per Share
A$0.25
Expected price per share
A$0.25 - A$0.25
How sure are you?
50%

1. Valuation of Mustera (5 min.)




Live pricePrice per Share (EOD)

A$0.25

Intrinsic Value Per Share

A$-7.13 - A$-8.55

Total Value Per Share

A$-7.07 - A$-8.48

2. Growth of Mustera (5 min.)




Is Mustera growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$10.9m-$3.1m-39.7%

How much money is Mustera making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$762.8k-$1m-57.1%
Net Profit Margin-301.4%-113.1%--

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

3. Financial Health of Mustera (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Mustera is A$0.25. 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 Mustera.
  • 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 Mustera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mustera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.9%-0.01-4.9%0.00-1.9%0.00-1.7%0.00-0.9%
Usd Book Value Change Per Share-0.01-5.8%-0.01-3.5%0.00-1.3%0.00-0.3%0.000.5%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.2%0.000.1%
Usd Total Gains Per Share-0.01-5.8%-0.01-3.4%0.00-1.2%0.00-0.1%0.000.6%
Usd Price Per Share0.16-0.17-0.19-0.18-0.18-
Price to Earnings Ratio-3.35--3.80--14.34--20.87--86.61-
Price-to-Total Gains Ratio-11.28-67.47-145.95-0.15--69,115.76-
Price to Book Ratio3.72-3.20-2.51-3.08-3.18-
Price-to-Total Gains Ratio-11.28-67.47-145.95-0.15--69,115.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.163075
Number of shares6132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (6132 shares)-52.78-1.71
Gains per Year (6132 shares)-211.12-6.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-217-22111-18-17
212-434-43222-36-24
318-651-64334-54-31
423-868-85445-72-38
529-1085-106556-90-45
635-1302-127667-108-52
741-1519-148778-126-59
847-1736-169890-144-66
953-1953-1909101-162-73
1058-2170-2120112-181-80

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 Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%8.028.00.022.2%9.028.00.024.3%
Book Value Change Per Share0.02.01.00.0%1.05.05.09.1%3.08.08.015.8%11.014.011.030.6%11.014.012.029.7%
Dividend per Share1.00.02.033.3%7.00.04.063.6%15.00.04.078.9%19.00.017.052.8%19.00.018.051.4%
Total Gains per Share1.02.00.033.3%5.05.01.045.5%10.08.01.052.6%19.014.03.052.8%19.014.04.051.4%

Fundamentals of Mustera

About Mustera Property Group Ltd

Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates through two segments: Property Investment and Property Development. It provides real estate development platform for residential, commercial, industrial, retail, and mixed-use properties. In addition, the company engages in the fund management activities. Mustera Property Group Limited was incorporated in 2010 and is based in Applecross, Australia.

Fundamental data was last updated by Penke on 2024-03-14 03:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 Mustera Property Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mustera to the Real Estate - Development industry mean.
  • A Net Profit Margin of -246.5% means that $-2.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mustera Property Group Ltd:

  • The MRQ is -246.5%. The company is making a huge loss. -2
  • The TTM is -301.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-246.5%TTM-301.4%+55.0%
TTM-301.4%YOY-113.1%-188.4%
TTM-301.4%5Y-95.6%-205.9%
5Y-95.6%10Y-51.3%-44.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-246.5%2.0%-248.5%
TTM-301.4%8.4%-309.8%
YOY-113.1%14.3%-127.4%
5Y-95.6%14.3%-109.9%
10Y-51.3%14.2%-65.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mustera to the Real Estate - Development industry mean.
  • -2.9% Return on Assets means that Mustera generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mustera Property Group Ltd:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-3.2%+0.3%
TTM-3.2%YOY-2.0%-1.3%
TTM-3.2%5Y-1.8%-1.4%
5Y-1.8%10Y-0.9%-0.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.1%-3.0%
TTM-3.2%0.5%-3.7%
YOY-2.0%1.2%-3.2%
5Y-1.8%1.7%-3.5%
10Y-0.9%1.7%-2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mustera to the Real Estate - Development industry mean.
  • -27.8% Return on Equity means Mustera generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mustera Property Group Ltd:

  • The MRQ is -27.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.8%TTM-23.2%-4.6%
TTM-23.2%YOY-7.2%-16.0%
TTM-23.2%5Y-7.9%-15.3%
5Y-7.9%10Y-4.1%-3.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.8%0.2%-28.0%
TTM-23.2%1.8%-25.0%
YOY-7.2%3.9%-11.1%
5Y-7.9%5.1%-13.0%
10Y-4.1%4.8%-8.9%

1.2. Operating Efficiency of Mustera Property Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mustera is operating .

  • Measures how much profit Mustera 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 Mustera to the Real Estate - Development industry mean.
  • An Operating Margin of 15.2% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mustera Property Group Ltd:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is -141.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM-141.2%+156.4%
TTM-141.2%YOY-61.2%-80.0%
TTM-141.2%5Y-33.6%-107.6%
5Y-33.6%10Y-7.4%-26.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%5.1%+10.1%
TTM-141.2%6.2%-147.4%
YOY-61.2%20.4%-81.6%
5Y-33.6%20.4%-54.0%
10Y-7.4%19.8%-27.2%
1.2.2. Operating Ratio

Measures how efficient Mustera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mustera Property Group Ltd:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 1.623. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.848TTM1.623-0.774
TTM1.623YOY0.962+0.660
TTM1.6235Y0.978+0.645
5Y0.97810Y1.061-0.084
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.657-0.809
TTM1.6231.652-0.029
YOY0.9621.244-0.282
5Y0.9781.296-0.318
10Y1.0611.318-0.257

1.3. Liquidity of Mustera Property Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mustera Property Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM128.015-128.015
TTM128.015YOY24.854+103.161
TTM128.0155Y25.509+102.506
5Y25.50910Y13.850+11.659
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.054-2.054
TTM128.0151.950+126.065
YOY24.8541.956+22.898
5Y25.5092.076+23.433
10Y13.8502.079+11.771
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mustera to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mustera Property Group Ltd:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 208.261. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM208.261-208.236
TTM208.261YOY130.232+78.029
TTM208.2615Y60.319+147.941
5Y60.31910Y31.950+28.369
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.175-0.150
TTM208.2610.115+208.146
YOY130.2320.177+130.055
5Y60.3190.151+60.168
10Y31.9500.142+31.808

1.4. Solvency of Mustera Property Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mustera to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.89 means that Mustera assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.858. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.858+0.037
TTM0.858YOY0.711+0.147
TTM0.8585Y0.731+0.127
5Y0.73110Y0.668+0.063
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.712+0.183
TTM0.8580.714+0.144
YOY0.7110.702+0.009
5Y0.7310.678+0.053
10Y0.6680.653+0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mustera to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 848.5% means that company has $8.48 debt for each $1 in shareholders equity.

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

  • The MRQ is 8.485. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.309. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.485TTM6.309+2.175
TTM6.309YOY2.525+3.785
TTM6.3095Y3.118+3.192
5Y3.11810Y2.460+0.658
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4852.507+5.978
TTM6.3092.531+3.778
YOY2.5252.391+0.134
5Y3.1182.241+0.877
10Y2.4602.097+0.363

2. Market Valuation of Mustera Property Group 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 Mustera generates.

  • Above 15 is considered overpriced but always compare Mustera to the Real Estate - Development industry mean.
  • A PE ratio of -3.35 means the investor is paying $-3.35 for every $1 in earnings.

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

  • The EOD is -3.354. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.354. Based on the earnings, the company is expensive. -2
  • The TTM is -3.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.354MRQ-3.3540.000
MRQ-3.354TTM-3.801+0.448
TTM-3.801YOY-14.340+10.538
TTM-3.8015Y-20.871+17.070
5Y-20.87110Y-86.610+65.739
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-3.354118.220-121.574
MRQ-3.354139.325-142.679
TTM-3.80140.389-44.190
YOY-14.34021.810-36.150
5Y-20.871-85.973+65.102
10Y-86.610-74.330-12.280
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mustera Property Group Ltd:

  • The EOD is -0.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.889. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.500MRQ-0.5000.000
MRQ-0.500TTM-0.889+0.389
TTM-0.889YOY-1.267+0.378
TTM-0.8895Y-1,743.236+1,742.347
5Y-1,743.23610Y-925.186-818.050
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.500-3.420+2.920
MRQ-0.500-4.031+3.531
TTM-0.889-0.925+0.036
YOY-1.2671.398-2.665
5Y-1,743.2361.469-1,744.705
10Y-925.1861.335-926.521
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 3.72 means the investor is paying $3.72 for each $1 in book value.

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

  • The EOD is 3.724. Based on the equity, the company is fair priced.
  • The MRQ is 3.724. Based on the equity, the company is fair priced.
  • The TTM is 3.201. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.724MRQ3.7240.000
MRQ3.724TTM3.201+0.523
TTM3.201YOY2.507+0.694
TTM3.2015Y3.082+0.118
5Y3.08210Y3.180-0.097
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.7241.103+2.621
MRQ3.7241.300+2.424
TTM3.2011.357+1.844
YOY2.5071.602+0.905
5Y3.0821.774+1.308
10Y3.1801.828+1.352
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mustera Property Group 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---0.022-0.014-39%-0.005-77%-0.001-95%0.002-1289%
Book Value Per Share--0.0670.082-18%0.114-41%0.094-29%0.090-25%
Current Ratio---128.015-100%24.854-100%25.509-100%13.850-100%
Debt To Asset Ratio--0.8950.858+4%0.711+26%0.731+22%0.668+34%
Debt To Equity Ratio--8.4856.309+34%2.525+236%3.118+172%2.460+245%
Dividend Per Share---0.000-100%0.000-100%0.001-100%0.000-100%
Eps---0.019-0.0190%-0.007-62%-0.007-65%-0.003-83%
Free Cash Flow Per Share---0.125-0.088-30%-0.006-96%-0.023-82%-0.017-86%
Free Cash Flow To Equity Per Share---0.0040.004-209%0.027-115%0.002-324%-0.006+57%
Gross Profit Margin--1.0001.0000%1.0000%1.0010%1.0000%
Intrinsic Value_10Y_max---8.545--------
Intrinsic Value_10Y_min---7.133--------
Intrinsic Value_1Y_max---0.220--------
Intrinsic Value_1Y_min---0.215--------
Intrinsic Value_3Y_max---1.145--------
Intrinsic Value_3Y_min---1.084--------
Intrinsic Value_5Y_max---2.656--------
Intrinsic Value_5Y_min---2.423--------
Market Cap36558752.0000%36558752.00037777377.067-3%41859771.040-13%41409905.976-12%40358018.750-9%
Net Profit Margin---2.465-3.014+22%-1.131-54%-0.956-61%-0.513-79%
Operating Margin--0.152-1.412+1031%-0.612+504%-0.336+321%-0.074+149%
Operating Ratio--0.8481.623-48%0.962-12%0.978-13%1.061-20%
Pb Ratio3.7240%3.7243.201+16%2.507+49%3.082+21%3.180+17%
Pe Ratio-3.3540%-3.354-3.801+13%-14.340+328%-20.871+522%-86.610+2483%
Price Per Share0.2500%0.2500.258-3%0.286-13%0.283-12%0.276-9%
Price To Free Cash Flow Ratio-0.5000%-0.500-0.889+78%-1.267+153%-1743.236+348583%-925.186+184956%
Price To Total Gains Ratio-11.2790%-11.27967.471-117%145.954-108%0.146-7851%-69115.759+612696%
Quick Ratio--0.025208.261-100%130.232-100%60.319-100%31.950-100%
Return On Assets---0.029-0.032+10%-0.020-33%-0.018-40%-0.009-71%
Return On Equity---0.278-0.232-17%-0.072-74%-0.079-71%-0.041-85%
Total Gains Per Share---0.022-0.013-40%-0.005-79%0.000-98%0.002-1050%
Usd Book Value--6404034.8317813604.251-18%10914161.946-41%8975609.068-29%8580358.422-25%
Usd Book Value Change Per Share---0.014-0.009-39%-0.003-77%-0.001-95%0.001-1289%
Usd Book Value Per Share--0.0440.053-18%0.075-41%0.061-29%0.059-25%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps---0.012-0.0120%-0.005-62%-0.004-65%-0.002-83%
Usd Free Cash Flow---11924867.855-8374937.972-30%-524716.806-96%-2159397.849-82%-1616908.860-86%
Usd Free Cash Flow Per Share---0.082-0.057-30%-0.004-96%-0.015-82%-0.011-86%
Usd Free Cash Flow To Equity Per Share---0.0030.002-209%0.018-115%0.001-324%-0.004+57%
Usd Market Cap23847273.9300%23847273.93024642183.061-3%27305128.649-13%27011681.668-12%26325535.630-9%
Usd Price Per Share0.1630%0.1630.169-3%0.187-13%0.185-12%0.180-9%
Usd Profit---1777696.883-1777504.6710%-762883.277-57%-686316.329-61%-356003.461-80%
Usd Revenue--721250.719600659.801+20%476704.591+51%629486.872+15%810779.062-11%
Usd Total Gains Per Share---0.014-0.009-40%-0.003-79%0.000-98%0.002-1050%
 EOD+0 -0MRQTTM+6 -29YOY+4 -315Y+4 -3210Y+6 -30

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.354
Price to Book Ratio (EOD)Between0-13.724
Net Profit Margin (MRQ)Greater than0-2.465
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.895
Debt to Equity Ratio (MRQ)Less than18.485
Return on Equity (MRQ)Greater than0.15-0.278
Return on Assets (MRQ)Greater than0.05-0.029
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.250
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-12-31
EBIT  -1,059203-856-961-1,817604-1,2131,381168
EBITDA  -631-206-837-373-1,21011-1,1991,433234
Operating Income  -428-428-856250-606-606-1,2131,381168
Total Operating Expenses  1,008-3986104511,0618741,935-1,952-17



Latest Balance Sheet

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

Summary
Total Assets93,115
Total Liabilities83,298
Total Stockholder Equity9,818
 As reported
Total Liabilities 83,298
Total Stockholder Equity+ 9,818
Total Assets = 93,115

Assets

Total Assets93,115
Total Current Assets0
Long-term Assets722
Total Current Assets
Cash And Cash Equivalents 482
Net Receivables 1,407
Inventory 58,331
Other Current Assets -60,220
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 171
Long-term Assets Other 251
Long-term Assets  (as reported)722
Long-term Assets  (calculated)422
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities75,926
Long-term Liabilities7,372
Total Stockholder Equity9,818
Total Current Liabilities
Short-term Debt 75,926
Other Current Liabilities -75,926
Total Current Liabilities  (as reported)75,926
Total Current Liabilities  (calculated)0
+/- 75,926
Long-term Liabilities
Long-term Liabilities  (as reported)7,372
Long-term Liabilities  (calculated)0
+/- 7,372
Total Stockholder Equity
Common Stock22,966
Retained Earnings -14,699
Accumulated Other Comprehensive Income 1,551
Total Stockholder Equity (as reported)9,818
Total Stockholder Equity (calculated)9,818
+/-0
Other
Cash and Short Term Investments 482
Common Stock Shares Outstanding 144,235
Liabilities and Stockholders Equity 93,115
Net Debt 75,444
Short Long Term Debt Total 75,926



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302012-06-302011-06-30
> Total Assets 
5,470
5,585
5,163
0
11,718
11,718
14,906
14,906
18,259
18,259
23,871
23,871
34,919
34,918
37,940
37,940
28,103
28,103
31,871
31,871
48,215
48,215
47,738
47,738
47,372
47,372
46,262
46,262
0
43,698
0
44,288
0
42,035
0
46,453
53,642
53,642
63,357
63,357
81,251
81,251
93,115
93,11581,25181,25163,35763,35753,64253,64246,453042,035044,288043,698046,26246,26247,37247,37247,73847,73848,21548,21531,87131,87128,10328,10337,94037,94034,91834,91923,87123,87118,25918,25914,90614,90611,71811,71805,1635,5855,470
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
974
0
0
0
25,734
22,853
22,853
16,095
16,095
8,539
8,539
2,250
2,250
9,222
9,222
2,758
2,758
2,089
2,089
1,995
1,995
1,824
1,824
2,047
2,047
1,425
1,425
1,279
1,279
284
284
1,085
48,163
0
048,1631,0852842841,2791,2791,4251,4252,0472,0471,8241,8241,9951,9952,0892,0892,7582,7589,2229,2222,2502,2508,5398,53916,09516,09522,85322,85325,734000974000000000
       Cash And Cash Equivalents 
57
48
1,845
0
101
101
2,881
2,881
871
871
417
417
265
265
114
114
3,516
3,516
130
130
528
528
544
544
944
944
247
247
0
281
0
233
0
421
0
780
895
895
284
284
1,085
1,085
482
4821,0851,08528428489589578004210233028102472479449445445445285281301303,5163,5161141142652654174178718712,8812,88110110101,8454857
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
99
0
95
0
0
0
0
0
0
0
0000000950990008400000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
172
119
119
96
246
170
170
231
231
288
188
231
235
256
256
124
211
277
277
278
387
427
427
353
353
855
1,557
683
686
1,407
1,4076866831,557855353353427427387278277277211124256256235231188288231231170170246961191191720000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
102
0
0
0
7,306
85
85
271
121
65
65
5
5
99
99
15
11
99
99
103
15
126
126
158
49
218
218
31
31
126
-33,292
34
32
-60,220
-60,2203234-33,2921263131218218491581261261510399991115999955656512127185857,306000102000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
17,286
0
0
0
9,185
0
0
0
12,007
0
0
0
45,965
0
0
0
44,614
0
0
0
41,704
0
0
0
39,987
0
0
52,363
52,363
17,605
17,605
19,940
33,088
722
72233,08819,94017,60517,60552,36352,3630039,98700041,70400044,61400045,96500012,0070009,18500017,286000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
13
0
0
0
9
8
8
19
19
20
20
17,364
20
17,378
19
17,377
17
17,377
17,377
17,379
19
17,588
17,588
17,574
149
17,521
17,521
53
53
17,605
34
19,940
21
171
1712119,9403417,605535317,52117,52114917,57417,58817,5881917,37917,37717,3771717,3771917,3782017,3642020191988900013000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
030000000000000000000000000000000000000000000
       Other Assets 
0
0
3,155
0
5,045
5,045
5,549
5,549
10,125
10,125
9,129
9,129
16,604
16,604
15,162
15,162
12,260
12,260
23,377
23,310
28,601
23,415
21,137
17,178
27,238
23,925
26,796
26,796
24,324
24,324
24,877
24,877
22,414
22,414
27,507
27,507
52,311
52,311
45,469
45,469
60,225
12,122
93,115
93,11512,12260,22545,46945,46952,31152,31127,50727,50722,41422,41424,87724,87724,32424,32426,79626,79623,92527,23817,17821,13723,41528,60123,31023,37712,26012,26015,16215,16216,60416,6049,1299,12910,12510,1255,5495,5495,0455,04503,15500
> Total Liabilities 
5,521
5,679
5,256
0
6,439
6,439
5,953
5,953
8,560
8,560
13,256
13,256
24,004
24,004
27,280
27,280
16,354
16,354
18,238
18,982
26,752
26,752
34,258
34,786
34,595
34,595
34,146
34,639
0
31,987
0
30,039
0
28,512
0
27,756
35,945
35,945
47,591
47,591
68,192
68,192
83,298
83,29868,19268,19247,59147,59135,94535,94527,756028,512030,039031,987034,63934,14634,59534,59534,78634,25826,75226,75218,98218,23816,35416,35427,28027,28024,00424,00413,25613,2568,5608,5605,9535,9536,4396,43905,2565,6795,521
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
244
0
0
0
18,863
19,760
19,760
12,705
12,705
7,936
7,936
7,917
7,917
18,492
18,492
22,363
22,363
19,214
19,214
23,454
23,454
23,977
23,977
18,573
18,573
13,771
13,771
10,395
10,395
6
6
3
64,663
75,926
75,92664,66336610,39510,39513,77113,77118,57318,57323,97723,97723,45423,45419,21419,21422,36322,36318,49218,4927,9177,9177,9367,93612,70512,70519,76019,76018,863000244000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
80
0
0
0
12,015
26,882
26,882
14,735
11,235
6,185
6,185
3,080
5,720
6,379
6,379
8,504
13,294
10,315
10,315
0
15,358
0
0
0
11,675
0
0
5,520
5,520
0
28,815
0
54,545
75,926
75,92654,545028,81505,5205,5200011,67500015,358010,31510,31513,2948,5046,3796,3795,7203,0806,1856,18511,23514,73526,88226,88212,01500080000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,882
26,882
14,735
14,735
6,185
6,185
3,080
3,080
6,379
6,379
8,504
13,294
10,315
10,315
0
15,358
0
0
0
11,655
0
0
0
5,515
0
0
0
54,545
0
054,5450005,51500011,65500015,358010,31510,31513,2948,5046,3796,3793,0803,0806,1856,18514,73514,73526,88226,88200000000000000
       Accounts payable 
12
36
106
0
255
255
153
153
140
140
1,321
1,321
2,133
2,133
368
368
1,070
1,070
763
763
1,380
1,380
1,232
1,232
1,290
1,290
1,428
1,428
953
953
1,533
1,533
1,435
1,435
577
577
716
716
940
940
3,785
3,726
0
03,7263,7859409407167165775771,4351,4351,5331,5339539531,4281,4281,2901,2901,2321,2321,3801,3807637631,0701,0703683682,1332,1331,3211,32114014015315325525501063612
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
25
0
0
0
4,715
0
0
383
400
383
383
800
818
8,161
8,161
7,745
7,301
7,365
7,365
7,126
7,018
4,223
4,223
5,448
5,442
4,060
4,060
4,159
4,159
4,403
-28,810
6,330
6,330
-75,926
-75,9266,3306,330-28,8104,4034,1594,1594,0604,0605,4425,4484,2234,2237,0187,1267,3657,3657,3017,7458,1618,161818800383383400383004,71500025000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
8,316
0
0
0
5,141
0
0
0
3,649
0
0
0
18,835
0
0
0
12,233
0
0
0
8,534
0
0
0
9,940
0
0
25,550
25,550
13,400
13,400
3,500
3,529
7,372
7,3723,5293,50013,40013,40025,55025,550009,9400008,53400012,23300018,8350003,6490005,1410008,316000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,300
0
18,832
0
15,764
0
12,230
0
14,930
0
8,531
0
5,846
0
9,905
0
13,948
0
25,522
0
13,400
0
3,500
0
03,500013,400025,522013,94809,90505,84608,531014,930012,230015,764018,832010,3000000000000000000000
> Total Stockholder Equity
0
0
0
0
5,278
5,278
8,953
8,953
9,699
9,699
10,616
10,616
10,914
10,914
10,659
10,659
11,749
11,749
12,888
12,888
13,833
13,833
12,952
12,952
12,268
12,268
11,623
11,623
0
11,228
0
14,249
0
13,343
0
18,697
17,697
17,697
15,766
15,766
13,059
13,059
9,818
9,81813,05913,05915,76615,76617,69717,69718,697013,343014,249011,228011,62311,62312,26812,26812,95212,95213,83313,83312,88812,88811,74911,74910,65910,65910,91410,91410,61610,6169,6999,6998,9538,9535,2785,2780000
   Common Stock
0
0
0
0
5,334
5,334
9,352
9,352
9,351
9,351
10,351
10,351
10,601
10,601
10,601
10,601
10,601
10,601
11,785
11,785
11,798
11,798
11,981
11,981
11,981
11,981
11,981
11,981
11,981
11,981
16,131
16,131
16,131
16,131
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,966
22,96622,96622,96622,96622,96622,96622,96622,96622,96616,13116,13116,13116,13111,98111,98111,98111,98111,98111,98111,98111,98111,79811,79811,78511,78510,60110,60110,60110,60110,60110,60110,35110,3519,3519,3519,3529,3525,3345,3340000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
29
0
0
0
29
0
0
0
55
0
0
0
275
0
0
0
308
0
0
0
308
0
0
0
687
0
0
671
671
0
859
0
1,785
1,551
1,5511,7850859067167100687000308000308000275000550002900029000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
55
55
55
366
366
275
275
308
308
308
308
308
308
308
308
123
123
687
687
671
671
671
671
859
-14,907
1,785
-11,274
0
0-11,2741,785-14,9078596716716716716876871231233083083083083083083083082752753663665555555500000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,253
Cost of Revenue-1,745
Gross Profit508508
 
Operating Income (+$)
Gross Profit508
Operating Expense-2,577
Operating Income-1,807-2,069
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,545
Selling And Marketing Expenses0
Operating Expense2,5772,545
 
Net Interest Income (+$)
Interest Income3,945
Interest Expense-3,945
Other Finance Cost-3,867
Net Interest Income-3,867
 
Pretax Income (+$)
Operating Income-1,807
Net Interest Income-3,867
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,752-1,991
EBIT - interestExpense = -5,752
-1,623
-1,807
Interest Expense3,945
Earnings Before Interest and Taxes (EBIT)-1,807-1,807
Earnings Before Interest and Taxes (EBITDA)-1,775
 
After tax Income (+$)
Income Before Tax-5,752
Tax Provision-0
Net Income From Continuing Ops-5,752-5,752
Net Income-5,752
Net Income Applicable To Common Shares-5,752
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-4,138
Total Other Income/Expenses Net1843,867
 

Technical Analysis of Mustera
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 Mustera. The general trend of Mustera is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mustera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mustera Property Group 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: 0.25 < 0.25 < 0.25.

The bearish price targets are: 0.25 > 0.25 > 0.25.

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Mustera Property Group 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 Mustera Property Group Ltd. The current mas is .

Directionalities and relatives.

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

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMustera Property Group 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 Mustera Property Group Ltd. The current adx is .

Mustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Relative Strength Index (RSI) ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Stochastic Oscillator ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Commodity Channel Index (CCI) ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Chande Momentum Oscillator (CMO) ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Williams %R ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Average True Range (ATR) ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily On-Balance Volume (OBV) ChartMustera Property Group 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 Mustera Property Group Ltd.

Mustera Property Group Ltd Daily Money Flow Index (MFI) ChartMustera Property Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mustera Property Group 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
2023-11-06DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Mustera Property Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.250
Total0/1 (0.0%)
Penke

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