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MMA Offshore Ltd
Buy, Hold or Sell?

Let's analyse MMA Offshore Ltd together

PenkeI guess you are interested in MMA Offshore 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 MMA Offshore 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 MMA Offshore Ltd (30 sec.)










What can you expect buying and holding a share of MMA Offshore Ltd? (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?
25.6%

What is your share worth?

Current worth
A$1.39
Expected worth in 1 year
A$1.76
How sure are you?
35.9%

+ What do you gain per year?

Total Gains per Share
A$0.36
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
A$2.61
Expected price per share
A$1.9175 - A$
How sure are you?
50%

1. Valuation of MMA Offshore Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.61

Intrinsic Value Per Share

A$2.04 - A$7.43

Total Value Per Share

A$3.43 - A$8.83

2. Growth of MMA Offshore Ltd (5 min.)




Is MMA Offshore Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$354.7m$251.3m$78.1m23.7%

How much money is MMA Offshore Ltd making?

Current yearPrevious yearGrowGrow %
Making money$28.6m$29.4m-$816.3k-2.9%
Net Profit Margin30.9%30.5%--

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

3. Financial Health of MMA Offshore Ltd (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#101 / 195

Most Revenue
#98 / 195

Most Profit
#70 / 195

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

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

What can you expect buying and holding a share of MMA Offshore Ltd?

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

Speculation

The Price per Share of MMA Offshore Ltd is A$2.61. 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 MMA Offshore Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MMA Offshore Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.39. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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 MMA Offshore Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.104.0%0.072.8%0.072.5%0.020.8%0.00-0.1%
Usd Book Value Change Per Share0.114.4%0.062.3%0.093.6%0.041.5%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.114.4%0.062.3%0.093.6%0.041.5%0.010.4%
Usd Price Per Share1.22-0.91-0.46-0.32-0.37-
Price to Earnings Ratio2.92-3.46-2.43--3.33--2.19-
Price-to-Total Gains Ratio10.65--20.07-3.88--1,004.62--425.65-
Price to Book Ratio1.34-1.08-0.76-0.66-0.67-
Price-to-Total Gains Ratio10.65--20.07-3.88--1,004.62--425.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.702503
Number of shares587
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.060.04
Gains per Quarter (587 shares)34.7723.42
Gains per Year (587 shares)139.0893.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013912909484
202782680187178
304174070281272
405565460375366
506956850468460
608348240562554
709749630656648
80111311020749742
90125212410843836
100139113800937930

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 Share3.00.00.0100.0%7.04.00.063.6%9.010.00.047.4%12.027.00.030.8%64.030.01.067.4%
Book Value Change Per Share2.01.00.066.7%5.03.03.045.5%7.06.06.036.8%11.017.011.028.2%40.025.030.042.1%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%10.00.029.025.6%43.00.052.045.3%
Total Gains per Share2.01.00.066.7%5.03.03.045.5%7.06.06.036.8%14.017.08.035.9%56.023.016.058.9%

Fundamentals of MMA Offshore Ltd

About MMA Offshore Ltd

MMA Offshore Limited provides vessels, and marine and subsea services to the offshore energy, renewables, and wider maritime industries in Australia and internationally. It operates through Vessel Services, Subsea Services, and Project Logistics segments. The company offers vessel services, including production and offtake, construction, dive and survey, and accommodation support services; anchor handling, towing, seismic production, drilling, vessel management and technical services. In addition, it provides subsea services comprising of construction, survey and positioning, geophysical and geotechnical survey, inspection, maintenance, and repair, stabilisation, offshore diving, subsea engineering, decommissioning and repurposing services, as well as manufacture and refurbishment of subsea structures and equipment; and erosion control services. Further, the company offers project logistics services, including vessel chartering, tug and barge operations, logistics, and turnkey solutions. It owns and operates 19 offshore vessels. MMA Offshore Limited was founded in 1989 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-19 00:19:05.

Financial Health

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

1.1. Profitability of MMA Offshore Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MMA Offshore Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of 30.6% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MMA Offshore Ltd:

  • The MRQ is 30.6%. The company is making a huge profit. +2
  • The TTM is 30.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.6%TTM30.9%-0.4%
TTM30.9%YOY30.5%+0.4%
TTM30.9%5Y1.9%+29.0%
5Y1.9%10Y-23.8%+25.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%12.9%+17.7%
TTM30.9%13.6%+17.3%
YOY30.5%16.6%+13.9%
5Y1.9%10.7%-8.8%
10Y-23.8%8.4%-32.2%
1.1.2. Return on Assets

Shows how efficient MMA Offshore Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • 9.6% Return on Assets means that MMA Offshore Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MMA Offshore Ltd:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM6.6%+3.0%
TTM6.6%YOY7.7%-1.1%
TTM6.6%5Y1.5%+5.1%
5Y1.5%10Y-1.3%+2.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.3%+8.3%
TTM6.6%1.6%+5.0%
YOY7.7%2.1%+5.6%
5Y1.5%1.4%+0.1%
10Y-1.3%1.1%-2.4%
1.1.3. Return on Equity

Shows how efficient MMA Offshore Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • 11.5% Return on Equity means MMA Offshore Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MMA Offshore Ltd:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM9.3%+2.2%
TTM9.3%YOY12.6%-3.3%
TTM9.3%5Y1.6%+7.7%
5Y1.6%10Y-4.0%+5.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.6%+8.9%
TTM9.3%2.8%+6.5%
YOY12.6%4.5%+8.1%
5Y1.6%2.9%-1.3%
10Y-4.0%2.4%-6.4%

1.2. Operating Efficiency of MMA Offshore Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MMA Offshore Ltd is operating .

  • Measures how much profit MMA Offshore Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 19.8% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MMA Offshore Ltd:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.8%TTM14.3%+5.5%
TTM14.3%YOY7.5%+6.8%
TTM14.3%5Y1.5%+12.8%
5Y1.5%10Y-14.1%+15.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%19.5%+0.3%
TTM14.3%10.4%+3.9%
YOY7.5%18.8%-11.3%
5Y1.5%13.9%-12.4%
10Y-14.1%11.1%-25.2%
1.2.2. Operating Ratio

Measures how efficient MMA Offshore Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MMA Offshore Ltd:

  • The MRQ is 0.802. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.894-0.092
TTM0.894YOY0.714+0.180
TTM0.8945Y0.817+0.077
5Y0.81710Y0.987-0.171
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.385-0.583
TTM0.8941.333-0.439
YOY0.7141.317-0.603
5Y0.8171.356-0.539
10Y0.9871.176-0.189

1.3. Liquidity of MMA Offshore Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MMA Offshore Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MMA Offshore Ltd:

  • The MRQ is 1.789. The company is able to pay all its short-term debts. +1
  • The TTM is 2.166. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.789TTM2.166-0.378
TTM2.166YOY1.967+0.200
TTM2.1665Y2.282-0.116
5Y2.28210Y1.870+0.413
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7891.413+0.376
TTM2.1661.464+0.702
YOY1.9671.413+0.554
5Y2.2821.346+0.936
10Y1.8701.285+0.585
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 1.69 means the company can pay off $1.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MMA Offshore Ltd:

  • The MRQ is 1.685. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.079. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.685TTM2.079-0.393
TTM2.079YOY1.871+0.208
TTM2.0795Y1.640+0.439
5Y1.64010Y1.433+0.207
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6850.671+1.014
TTM2.0790.728+1.351
YOY1.8710.865+1.006
5Y1.6400.849+0.791
10Y1.4330.852+0.581

1.4. Solvency of MMA Offshore Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MMA Offshore Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MMA Offshore Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.16 means that MMA Offshore Ltd assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MMA Offshore Ltd:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.240-0.080
TTM0.240YOY0.331-0.092
TTM0.2405Y0.426-0.186
5Y0.42610Y0.459-0.033
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.416-0.256
TTM0.2400.433-0.193
YOY0.3310.451-0.120
5Y0.4260.478-0.052
10Y0.4590.488-0.029
1.4.2. Debt to Equity Ratio

Measures if MMA Offshore Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 19.0% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MMA Offshore Ltd:

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.376-0.186
TTM0.376YOY0.555-0.179
TTM0.3765Y0.835-0.458
5Y0.83510Y0.914-0.079
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.739-0.549
TTM0.3760.798-0.422
YOY0.5550.851-0.296
5Y0.8351.050-0.215
10Y0.9141.146-0.232

2. Market Valuation of MMA Offshore 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 MMA Offshore Ltd generates.

  • Above 15 is considered overpriced but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A PE ratio of 2.92 means the investor is paying $2.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MMA Offshore Ltd:

  • The EOD is 4.076. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.920. Based on the earnings, the company is cheap. +2
  • The TTM is 3.464. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.076MRQ2.920+1.156
MRQ2.920TTM3.464-0.543
TTM3.464YOY2.425+1.038
TTM3.4645Y-3.331+6.795
5Y-3.33110Y-2.191-1.140
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD4.0768.131-4.055
MRQ2.9208.125-5.205
TTM3.4646.331-2.867
YOY2.4255.048-2.623
5Y-3.3319.221-12.552
10Y-2.19111.117-13.308
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.752. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.121. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.500. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.752MRQ4.121+1.631
MRQ4.121TTM9.500-5.379
TTM9.500YOY6.985+2.515
TTM9.5005Y8.655+0.845
5Y8.65510Y2.621+6.034
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD5.7524.325+1.427
MRQ4.1214.261-0.140
TTM9.5003.070+6.430
YOY6.9852.906+4.079
5Y8.6552.100+6.555
10Y2.6211.391+1.230
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MMA Offshore Ltd:

  • The EOD is 1.871. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.341. Based on the equity, the company is underpriced. +1
  • The TTM is 1.078. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.871MRQ1.341+0.531
MRQ1.341TTM1.078+0.263
TTM1.078YOY0.762+0.315
TTM1.0785Y0.662+0.416
5Y0.66210Y0.675-0.013
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.8710.929+0.942
MRQ1.3410.907+0.434
TTM1.0780.906+0.172
YOY0.7620.978-0.216
5Y0.6620.957-0.295
10Y0.6751.061-0.386
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding MMA Offshore Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series3.48-12494104--
2021-01-31DFA International Core Equity Portfolio1.85-6663918--
2021-01-31DFA International Vector Equity Port0.58-2069660--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.29-1041908--
2021-01-31John Hancock Fds II-International Small Company Fund0.26-926338--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.22-783505--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.21-760243--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.14-506043--
2020-12-31Lincoln VIP Tr-Dimensional International Core Equity Fd0.11999999-447188--
Total 7.1499999902569290700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MMA Offshore 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--0.1760.091+93%0.146+21%0.061+187%0.013+1203%
Book Value Per Share--1.3951.282+9%0.945+48%0.670+108%0.762+83%
Current Ratio--1.7892.166-17%1.967-9%2.282-22%1.870-4%
Debt To Asset Ratio--0.1600.240-33%0.331-52%0.426-62%0.459-65%
Debt To Equity Ratio--0.1900.376-49%0.555-66%0.835-77%0.914-79%
Dividend Per Share----0%-0%-0%0.002-100%
Eps--0.1600.112+44%0.102+57%0.034+375%-0.004+102%
Free Cash Flow Per Share--0.1130.056+104%0.030+277%0.015+659%0.004+2986%
Free Cash Flow To Equity Per Share---0.109-0.021-81%-0.040-64%-0.014-87%0.004-3100%
Gross Profit Margin--1.0000.987+1%0.771+30%0.956+5%0.979+2%
Intrinsic Value_10Y_max--7.433--------
Intrinsic Value_10Y_min--2.036--------
Intrinsic Value_1Y_max--0.192--------
Intrinsic Value_1Y_min--0.047--------
Intrinsic Value_3Y_max--0.997--------
Intrinsic Value_3Y_min--0.278--------
Intrinsic Value_5Y_max--2.311--------
Intrinsic Value_5Y_min--0.658--------
Market Cap989247461.760+26%729081210.000549428971.850+33%292460563.490+149%244823801.657+198%313180485.453+133%
Net Profit Margin--0.3060.309-1%0.305+0%0.019+1491%-0.238+178%
Operating Margin--0.1980.143+39%0.075+165%0.015+1191%-0.141+171%
Operating Ratio--0.8020.894-10%0.714+12%0.817-2%0.987-19%
Pb Ratio1.871+28%1.3411.078+24%0.762+76%0.662+103%0.675+99%
Pe Ratio4.076+28%2.9203.464-16%2.425+20%-3.331+214%-2.191+175%
Price Per Share2.610+28%1.8701.397+34%0.704+166%0.497+276%0.566+231%
Price To Free Cash Flow Ratio5.752+28%4.1219.500-57%6.985-41%8.655-52%2.621+57%
Price To Total Gains Ratio14.862+28%10.648-20.075+289%3.879+175%-1004.617+9535%-425.651+4097%
Quick Ratio--1.6852.079-19%1.871-10%1.640+3%1.433+18%
Return On Assets--0.0960.066+46%0.077+25%0.015+528%-0.013+114%
Return On Equity--0.1150.093+23%0.126-9%0.016+619%-0.040+135%
Total Gains Per Share--0.1760.091+93%0.146+21%0.061+187%0.016+1014%
Usd Book Value--354718783.100329517390.033+8%251357608.150+41%223182625.426+59%287086245.121+24%
Usd Book Value Change Per Share--0.1150.059+93%0.095+21%0.040+187%0.009+1203%
Usd Book Value Per Share--0.9100.837+9%0.616+48%0.437+108%0.497+83%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.1040.073+44%0.066+57%0.022+375%-0.002+102%
Usd Free Cash Flow--28847966.84814231989.899+103%7820261.625+269%3653652.426+690%304063.774+9387%
Usd Free Cash Flow Per Share--0.0740.036+104%0.020+277%0.010+659%0.002+2986%
Usd Free Cash Flow To Equity Per Share---0.071-0.013-81%-0.026-64%-0.009-87%0.002-3100%
Usd Market Cap645286119.306+26%475579673.283358392518.338+33%190772025.565+149%159698565.821+198%204287630.661+133%
Usd Price Per Share1.703+28%1.2200.911+34%0.459+166%0.324+276%0.369+231%
Usd Profit--40711347.60028633034.650+42%29449388.100+38%6268002.197+550%-7240304.204+118%
Usd Revenue--133257062.40092776629.000+44%64896348.550+105%56910188.153+134%63614834.116+109%
Usd Total Gains Per Share--0.1150.059+93%0.095+21%0.040+187%0.010+1014%
 EOD+4 -4MRQTTM+27 -7YOY+25 -95Y+28 -610Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.076
Price to Book Ratio (EOD)Between0-11.871
Net Profit Margin (MRQ)Greater than00.306
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than11.685
Current Ratio (MRQ)Greater than11.789
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.096
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.380
Ma 20Greater thanMa 502.328
Ma 50Greater thanMa 1002.142
Ma 100Greater thanMa 2001.891
OpenGreater thanClose2.610
Total4/5 (80.0%)



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
Long-term Assets Other  -416,5410-416,541-31,405-447,946441,873-6,0736,969896
Income Tax Expense  5025021,004-1078978971,794-2,443-649



Latest Balance Sheet

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

Summary
Total Assets647,151
Total Liabilities103,354
Total Stockholder Equity543,491
 As reported
Total Liabilities 103,354
Total Stockholder Equity+ 543,491
Total Assets = 647,151

Assets

Total Assets647,151
Total Current Assets169,944
Long-term Assets477,207
Total Current Assets
Cash And Cash Equivalents 65,835
Net Receivables 94,281
Inventory 2,692
Other Current Assets 7,136
Total Current Assets  (as reported)169,944
Total Current Assets  (calculated)169,944
+/- 0
Long-term Assets
Property Plant Equipment 461,775
Long-term Assets Other 896
Long-term Assets  (as reported)477,207
Long-term Assets  (calculated)462,671
+/- 14,536

Liabilities & Shareholders' Equity

Total Current Liabilities95,013
Long-term Liabilities8,341
Total Stockholder Equity543,491
Total Current Liabilities
Short-term Debt 9,111
Accounts payable 6,977
Other Current Liabilities 66,132
Total Current Liabilities  (as reported)95,013
Total Current Liabilities  (calculated)82,220
+/- 12,793
Long-term Liabilities
Long-term Liabilities  (as reported)8,341
Long-term Liabilities  (calculated)0
+/- 8,341
Total Stockholder Equity
Common Stock746,615
Retained Earnings -352,519
Accumulated Other Comprehensive Income 149,395
Total Stockholder Equity (as reported)543,491
Total Stockholder Equity (calculated)543,491
+/-0
Other
Cash and Short Term Investments 65,835
Common Stock Shares Outstanding 389,883
Current Deferred Revenue12,793
Liabilities and Stockholders Equity 647,151
Net Debt -48,577
Net Working Capital 74,931
Short Long Term Debt Total 17,258



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-31
> Total Assets 
0
0
0
0
0
32,207
32,207
39,698
39,698
67,644
67,644
85,951
85,951
75,916
75,916
72,556
72,556
74,006
74,006
73,477
73,477
77,461
77,461
86,895
86,895
91,546
91,584
101,196
101,196
136,377
136,377
143,758
143,758
161,887
161,887
177,692
177,692
267,902
267,902
283,908
283,908
298,106
298,106
361,952
361,952
384,247
384,247
452,992
452,992
467,010
467,010
519,989
519,989
557,885
557,885
565,931
565,931
674,477
674,477
727,530
727,530
1,363,990
1,363,990
1,583,012
1,583,012
1,425,215
1,425,215
1,407,345
1,407,345
1,094,473
1,094,473
789,960
789,960
632,690
632,690
653,913
653,913
639,784
639,784
621,616
621,616
618,875
618,875
654,192
654,192
0
569,820
0
532,294
0
527,244
0
518,444
535,977
570,490
596,495
596,495
650,877
699,946
647,151
647,151699,946650,877596,495596,495570,490535,977518,4440527,2440532,2940569,8200654,192654,192618,875618,875621,616621,616639,784639,784653,913653,913632,690632,690789,960789,9601,094,4731,094,4731,407,3451,407,3451,425,2151,425,2151,583,0121,583,0121,363,9901,363,990727,530727,530674,477674,477565,931565,931557,885557,885519,989519,989467,010467,010452,992452,992384,247384,247361,952361,952298,106298,106283,908283,908267,902267,902177,692177,692161,887161,887143,758143,758136,377136,377101,196101,19691,58491,54686,89586,89577,46177,46173,47773,47774,00674,00672,55672,55675,91675,91685,95185,95167,64467,64439,69839,69832,20732,20700000
   > Total Current Assets 
0
0
0
0
0
0
7,107
0
0
0
20,842
0
0
0
9,732
0
0
0
14,001
0
0
0
15,971
0
0
0
25,701
0
0
0
29,143
0
0
0
37,735
0
0
0
88,730
0
0
0
82,552
0
0
0
75,135
0
0
0
126,917
0
0
0
152,474
0
0
0
194,657
0
0
0
418,296
0
0
0
368,782
0
0
0
129,725
217,387
217,387
134,304
134,304
166,430
166,430
143,363
143,363
129,089
129,089
136,553
136,553
161,952
161,952
186,065
186,065
187,963
187,963
183,142
183,142
178,750
178,750
147,262
147,262
173,820
173,820
197,244
197,244
169,944
169,944197,244197,244173,820173,820147,262147,262178,750178,750183,142183,142187,963187,963186,065186,065161,952161,952136,553136,553129,089129,089143,363143,363166,430166,430134,304134,304217,387217,387129,725000368,782000418,296000194,657000152,474000126,91700075,13500082,55200088,73000037,73500029,14300025,70100015,97100014,0010009,73200020,8420007,107000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,005
0
0
0
10,940
0
0
0
2,730
0
0
0
5,792
0
0
0
6,069
0
0
0
13,984
0
0
0
6,027
0
0
0
16,926
0
0
0
56,217
0
0
0
38,383
0
0
0
26,789
0
0
0
55,090
0
0
0
55,283
0
0
0
58,824
0
0
0
174,768
0
0
0
124,482
0
0
0
49,725
33,040
33,040
28,757
28,757
86,385
86,385
69,648
69,648
64,559
64,559
70,155
70,155
74,626
74,626
0
86,637
0
92,911
0
96,226
0
65,251
73,864
73,864
91,897
91,897
106,346
106,346
65,835
65,835106,346106,34691,89791,89773,86473,86465,251096,226092,911086,637074,62674,62670,15570,15564,55964,55969,64869,64886,38586,38528,75728,75733,04033,04049,725000124,482000174,76800058,82400055,28300055,09000026,78900038,38300056,21700016,9260006,02700013,9840006,0690005,7920002,73000010,9400003,005000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
0
0
0
0
0
0
0
11,545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000011,54500000002,0300000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
3,430
3,156
6,093
6,093
8,785
8,785
12,049
12,049
5,656
5,656
6,351
6,351
7,068
7,065
6,251
6,251
8,516
8,516
17,009
17,009
9,773
9,773
14,769
14,769
20,550
20,550
25,314
25,314
18,274
18,274
24,514
24,514
29,790
29,790
28,457
28,457
40,718
40,718
39,885
39,885
45,076
42,820
74,552
74,552
64,396
64,396
73,701
73,701
83,441
83,441
101,725
101,725
122,231
122,231
132,793
132,793
201,335
201,335
257,404
257,404
200,615
200,615
190,200
190,200
72,388
66,676
70,056
70,056
65,317
65,317
51,313
43,472
61,641
61,641
60,807
55,401
63,275
63,275
81,583
81,583
52,429
52,429
52,007
52,007
49,864
49,864
69,967
69,967
63,536
63,536
75,931
75,931
84,190
84,190
94,281
94,28184,19084,19075,93175,93163,53663,53669,96769,96749,86449,86452,00752,00752,42952,42981,58381,58363,27563,27555,40160,80761,64161,64143,47251,31365,31765,31770,05670,05666,67672,388190,200190,200200,615200,615257,404257,404201,335201,335132,793132,793122,231122,231101,725101,72583,44183,44173,70173,70164,39664,39674,55274,55242,82045,07639,88539,88540,71840,71828,45728,45729,79029,79024,51424,51418,27418,27425,31425,31420,55020,55014,76914,7699,7739,77317,00917,0098,5168,5166,2516,2517,0657,0686,3516,3515,6565,65612,04912,0498,7858,7856,0936,0933,1563,43000000
       Other Current Assets 
0
0
0
0
0
163
437
292
292
633
633
1,268
1,268
705
705
1,300
1,300
733
736
1,355
1,355
919
919
1,367
1,367
663
663
1,027
1,027
624
624
933
933
633
633
984
984
599
599
1,174
1,174
1,891
1,891
1,813
1,813
1,078
3,334
2,218
2,218
5,278
5,278
9,272
9,272
12,195
12,195
14,964
14,964
11,269
9,118
10,656
10,656
36,092
36,092
13,937
13,937
38,961
27,416
25,430
25,430
3,349
9,061
109,548
109,548
37,198
37,198
25,768
24,619
9,397
10,459
0
0
5,000
1,149
0
0
41,961
44,783
37,891
37,891
30,682
34,361
31,678
31,678
8,166
8,166
0
3,967
0
4,538
7,136
7,1364,53803,96708,1668,16631,67831,67834,36130,68237,89137,89144,78341,961001,1495,0000010,4599,39724,61925,76837,19837,198109,548109,5489,0613,34925,43025,43027,41638,96113,93713,93736,09236,09210,65610,6569,11811,26914,96414,96412,19512,1959,2729,2725,2785,2782,2182,2183,3341,0781,8131,8131,8911,8911,1741,1745995999849846336339339336246241,0271,0276636631,3671,3679199191,3551,3557367331,3001,3007057051,2681,26863363329229243716300000
   > Long-term Assets 
0
0
0
0
0
0
25,100
0
0
0
46,802
0
0
0
66,184
0
0
0
60,004
0
0
0
61,490
0
0
0
65,883
0
0
0
107,234
0
0
0
124,152
0
0
0
179,172
0
0
0
215,554
0
0
0
309,112
0
0
0
340,093
0
0
0
405,411
0
0
0
479,820
0
0
0
945,694
0
0
0
1,056,433
0
0
0
964,748
0
0
0
498,386
0
0
0
496,421
0
0
0
482,322
0
0
0
383,755
0
0
0
344,102
0
0
388,715
423,228
416,541
422,675
447,946
502,702
477,207
477,207502,702447,946422,675416,541423,228388,71500344,102000383,755000482,322000496,421000498,386000964,7480001,056,433000945,694000479,820000405,411000340,093000309,112000215,554000179,172000124,152000107,23400065,88300061,49000060,00400066,18400046,80200025,100000000
       Property Plant Equipment 
0
0
0
0
0
24,435
24,435
26,439
26,439
46,324
46,324
61,122
61,122
64,820
64,820
58,200
58,200
59,517
59,517
58,928
58,928
60,772
60,772
58,911
58,911
65,749
65,749
78,060
78,060
107,015
107,015
112,667
112,667
122,866
122,866
130,694
130,694
177,798
177,798
205,898
205,898
211,963
211,963
292,014
292,014
303,643
303,643
298,088
298,088
334,684
334,684
357,335
357,335
377,679
377,679
381,153
381,153
448,195
448,195
482,701
482,701
896,441
896,441
1,110,397
1,110,397
1,046,078
1,046,078
1,091,676
1,091,676
955,782
955,782
572,573
572,573
498,386
498,386
487,483
487,483
496,421
496,421
492,527
492,527
482,322
482,322
492,134
492,134
383,647
383,647
344,225
344,225
343,337
343,337
336,956
336,956
379,858
379,858
408,179
408,179
441,164
441,164
461,775
461,775441,164441,164408,179408,179379,858379,858336,956336,956343,337343,337344,225344,225383,647383,647492,134492,134482,322482,322492,527492,527496,421496,421487,483487,483498,386498,386572,573572,573955,782955,7821,091,6761,091,6761,046,0781,046,0781,110,3971,110,397896,441896,441482,701482,701448,195448,195381,153381,153377,679377,679357,335357,335334,684334,684298,088298,088303,643303,643292,014292,014211,963211,963205,898205,898177,798177,798130,694130,694122,866122,866112,667112,667107,015107,01578,06078,06065,74965,74958,91158,91160,77260,77258,92858,92859,51759,51758,20058,20064,82064,82061,12261,12246,32446,32426,43926,43924,43524,43500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
256
240
240
224
224
207
207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,104
20,104
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
106
0
108
0
106
0
765
0
663
6,073
560
0
6,423
0
6,073
0
06,07306,42305606,073663076501060108010610600000000000000000020,71020,71020,71020,71020,71020,71020,71020,71020,71020,71020,71020,71020,10420,1040000000000000000000000000020720722422424024025625600000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,782
0
0
0
480
0
04800001,7820000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
256
240
240
224
224
207
207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,104
20,104
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
20,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
0
765
0
0
560
560
6,423
6,423
6,302
6,302
0
06,3026,3026,4236,4235605600076500010800000000000000000000020,71020,71020,71020,71020,71020,71020,71020,71020,71020,71020,71020,71020,10420,1040000000000000000000000000020720722422424024025625600000000000000000
       Other Assets 
0
0
0
0
0
665
665
242
242
478
478
737
737
1,364
1,364
681
681
487
487
471
471
718
718
715
715
97
134
5
5
219
219
707
707
1,286
1,286
1,616
1,616
1,374
1,374
2,147
2,147
3,591
4,891
4,219
4,219
5,469
5,469
9,361
9,361
5,409
5,409
25,535
25,535
27,732
27,732
29,729
29,729
31,625
31,625
31,448
31,448
49,253
49,253
52,754
52,754
10,355
10,355
9,927
9,927
8,966
8,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,515
6,515
6,134
6,134
5,687
-1
0
0-15,6876,1346,1346,5156,51500000000000000000000008,9668,9669,9279,92710,35510,35552,75452,75449,25349,25331,44831,44831,62531,62529,72929,72927,73227,73225,53525,5355,4095,4099,3619,3615,4695,4694,2194,2194,8913,5912,1472,1471,3741,3741,6161,6161,2861,28670770721921955134977157157187184714714874876816811,3641,36473773747847824224266566500000
> Total Liabilities 
0
0
0
0
0
18,448
18,448
18,989
18,989
36,816
36,816
49,038
49,038
36,325
36,325
39,056
39,056
37,991
37,991
35,224
35,224
37,147
37,147
37,972
37,972
40,612
40,649
48,787
48,787
75,877
75,877
77,264
77,264
79,314
79,314
88,073
88,073
120,595
120,595
117,542
117,542
129,867
129,867
185,022
185,022
187,194
187,194
194,913
194,913
197,284
197,284
217,249
217,249
236,106
236,106
217,647
217,647
271,451
271,451
305,916
305,916
627,148
627,148
756,255
756,255
646,098
646,098
605,110
605,110
460,307
460,307
464,629
464,629
376,201
376,201
323,566
323,566
311,489
311,489
309,374
309,374
315,630
315,630
347,516
347,534
0
342,699
0
235,178
0
237,647
0
228,646
195,228
229,741
166,563
166,563
165,032
214,101
103,354
103,354214,101165,032166,563166,563229,741195,228228,6460237,6470235,1780342,6990347,534347,516315,630315,630309,374309,374311,489311,489323,566323,566376,201376,201464,629464,629460,307460,307605,110605,110646,098646,098756,255756,255627,148627,148305,916305,916271,451271,451217,647217,647236,106236,106217,249217,249197,284197,284194,913194,913187,194187,194185,022185,022129,867129,867117,542117,542120,595120,59588,07388,07379,31479,31477,26477,26475,87775,87748,78748,78740,64940,61237,97237,97237,14737,14735,22435,22437,99137,99139,05639,05636,32536,32549,03849,03836,81636,81618,98918,98918,44818,44800000
   > Total Current Liabilities 
0
0
0
0
0
3,920
3,920
5,092
5,092
14,952
14,952
17,112
17,112
6,036
6,036
9,306
9,306
10,978
10,978
9,556
9,556
12,534
12,534
13,753
13,753
10,842
10,842
12,241
12,241
21,410
21,410
19,930
19,930
17,750
17,750
22,265
22,265
60,264
60,264
54,116
54,116
36,737
36,737
42,222
42,222
45,308
45,308
63,032
63,032
78,029
78,029
71,337
71,337
81,551
81,551
71,995
71,995
106,004
106,004
124,529
124,529
216,677
216,677
344,568
344,568
247,329
247,329
212,992
212,992
137,355
137,355
171,883
171,883
52,272
52,272
68,027
68,027
46,274
46,274
40,151
40,151
47,375
47,375
76,768
76,768
77,384
77,384
70,609
70,609
82,912
82,912
80,186
80,186
85,683
85,683
78,481
78,481
83,744
83,744
95,013
95,01383,74483,74478,48178,48185,68385,68380,18680,18682,91282,91270,60970,60977,38477,38476,76876,76847,37547,37540,15140,15146,27446,27468,02768,02752,27252,272171,883171,883137,355137,355212,992212,992247,329247,329344,568344,568216,677216,677124,529124,529106,004106,00471,99571,99581,55181,55171,33771,33778,02978,02963,03263,03245,30845,30842,22242,22236,73736,73754,11654,11660,26460,26422,26522,26517,75017,75019,93019,93021,41021,41012,24112,24110,84210,84213,75313,75312,53412,5349,5569,55610,97810,9789,3069,3066,0366,03617,11217,11214,95214,9525,0925,0923,9203,92000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,921
0
0
0
6,407
0
0
0
3,417
0
0
0
4,401
0
0
0
5,485
0
0
0
36,104
0
0
0
13,272
0
0
0
26,876
0
0
0
30,260
0
0
0
21,762
0
0
0
29,196
0
0
0
47,218
0
0
0
49,592
0
0
0
73,083
392,611
392,611
314,452
5
17,508
17,508
1,733
1,739
0
0
2,739
2,743
10,240
10,240
0
16,468
0
0
0
19,070
0
0
15,555
15,555
0
4,470
0
10,342
9,111
9,11110,34204,470015,55515,5550019,07000016,468010,24010,2402,7432,739001,7391,73317,50817,5085314,452392,611392,61173,08300049,59200047,21800029,19600021,76200030,26000026,87600013,27200036,1040005,4850004,4010003,4170006,4070005,921000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,611
392,611
314,452
314,452
17,508
17,508
1,733
1,733
0
0
2,739
2,739
10,240
10,240
0
12,739
0
0
0
15,568
0
0
0
12,500
0
0
0
5,500
0
05,50000012,50000015,56800012,739010,24010,2402,7392,739001,7331,73317,50817,508314,452314,452392,611392,61100000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
2,364
1,844
3,569
3,569
6,680
6,680
11,073
11,073
1,980
1,980
4,988
4,988
2,636
2,636
0
0
3,267
3,267
0
0
3,192
3,192
6,486
6,486
9,754
9,754
12,795
12,795
3,147
3,147
13,469
13,469
7,786
7,786
11,957
11,957
5,695
5,695
7,015
7,015
2,355
2,355
5,549
5,549
6,071
6,071
7,630
7,630
10,204
10,204
4,407
4,407
8,544
8,544
8,068
8,068
26,859
26,859
37,157
37,157
28,079
28,079
25,245
25,245
9,372
9,372
14,647
14,647
7,826
7,826
5,913
5,913
5,017
5,017
5,653
5,653
8,608
8,608
14,209
14,209
14,447
14,447
12,684
12,684
8,675
8,675
11,821
11,821
12,086
12,086
20,802
20,802
10,967
10,967
6,977
6,97710,96710,96720,80220,80212,08612,08611,82111,8218,6758,67512,68412,68414,44714,44714,20914,2098,6088,6085,6535,6535,0175,0175,9135,9137,8267,82614,64714,6479,3729,37225,24525,24528,07928,07937,15737,15726,85926,8598,0688,0688,5448,5444,4074,40710,20410,2047,6307,6306,0716,0715,5495,5492,3552,3557,0157,0155,6955,69511,95711,9577,7867,78613,46913,4693,1473,14712,79512,7959,7549,7546,4866,4863,1923,192003,2673,267002,6362,6364,9884,9881,9801,98011,07311,0736,6806,6803,5693,5691,8442,36400000
       Other Current Liabilities 
0
0
0
0
0
372
2,076
366
366
6,561
8,272
4,231
4,231
1,987
4,056
516
516
2,421
2,421
4,385
4,385
2,860
2,860
9,032
9,032
4,233
4,233
1,816
1,816
7,255
7,255
2,796
2,796
9,118
9,118
2,635
2,635
16,374
16,374
1,259
1,259
17,770
17,770
14,171
14,171
16,077
16,077
30,851
30,851
41,698
33,990
39,825
39,825
49,585
45,562
49,567
49,567
68,264
56,990
85,322
85,322
142,600
125,146
257,249
257,249
169,658
131,432
136,932
136,932
54,900
51,411
47,983
47,983
44,441
44,375
44,601
44,601
27,940
39,143
23,447
23,447
23,360
35,193
37,719
37,719
35,240
45,931
36,955
36,955
43,225
52,015
47,565
47,565
45,786
45,786
57,679
48,822
72,777
57,260
66,132
66,13257,26072,77748,82257,67945,78645,78647,56547,56552,01543,22536,95536,95545,93135,24037,71937,71935,19323,36023,44723,44739,14327,94044,60144,60144,37544,44147,98347,98351,41154,900136,932136,932131,432169,658257,249257,249125,146142,60085,32285,32256,99068,26449,56749,56745,56249,58539,82539,82533,99041,69830,85130,85116,07716,07714,17114,17117,77017,7701,2591,25916,37416,3742,6352,6359,1189,1182,7962,7967,2557,2551,8161,8164,2334,2339,0329,0322,8602,8604,3854,3852,4212,4215165164,0561,9874,2314,2318,2726,5613663662,07637200000
   > Long-term Liabilities 
0
0
0
0
0
0
14,528
0
0
0
21,864
0
0
0
30,289
0
0
0
27,014
0
0
0
24,613
0
0
0
29,807
0
0
0
54,467
0
0
0
61,564
0
0
0
60,331
0
0
0
93,130
0
0
0
141,886
0
0
0
119,255
0
0
0
154,555
0
0
0
165,447
0
0
0
410,471
0
0
0
398,769
0
0
0
322,952
0
0
0
323,929
0
0
0
265,215
0
0
0
268,255
0
0
0
265,315
0
0
0
154,735
0
0
109,545
144,058
80,488
88,082
75,818
130,357
8,341
8,341130,35775,81888,08280,488144,058109,54500154,735000265,315000268,255000265,215000323,929000322,952000398,769000410,471000165,447000154,555000119,255000141,88600093,13000060,33100061,56400054,46700029,80700024,61300027,01400030,28900021,86400014,528000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,119
0
259,933
0
263,859
0
262,807
0
270,599
0
265,002
0
164,586
0
154,567
0
148,227
0
109,374
0
87,980
0
81,081
0
081,081087,9800109,3740148,2270154,5670164,5860265,0020270,5990262,8070263,8590259,9330250,1190000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
223
223
1,599
1,599
77
77
110
110
246
246
401
401
171
171
109
109
130
130
105
105
121
121
138
138
178
178
214
214
277
277
302
302
345
345
330
330
493
493
547
547
684
684
823
823
6,204
6,204
4,991
4,991
3,952
3,952
2,873
2,873
1,986
1,986
2,332
2,332
5,151
5,151
1,931
1,931
1,005
1,005
973
973
1,117
1,117
8,319
8,319
9,482
9,482
5,420
5,420
5,282
5,282
5,364
5,364
5,448
5,448
149
149
313
313
138
138
168
168
171
171
171
171
102
102
207
207
0
02072071021021711711711711681681381383133131491495,4485,4485,3645,3645,2825,2825,4205,4209,4829,4828,3198,3191,1171,1179739731,0051,0051,9311,9315,1515,1512,3322,3321,9861,9862,8732,8733,9523,9524,9914,9916,2046,20482382368468454754749349333033034534530230227727721421417817813813812112110510513013010910917117140140124624611011077771,5991,59922322300000
> Total Stockholder Equity
0
0
0
0
0
13,759
13,759
20,710
20,710
30,827
30,827
36,913
36,913
39,591
39,591
33,500
33,500
36,014
36,014
38,254
38,254
40,314
40,314
48,924
48,924
50,934
50,935
52,409
52,409
60,500
60,500
66,494
66,494
82,573
82,573
89,619
89,619
147,307
147,307
166,366
166,366
168,239
168,239
176,930
176,930
197,053
197,053
258,079
258,079
269,726
269,726
302,740
302,740
321,779
321,779
348,284
348,284
403,026
403,026
421,614
421,614
736,842
736,842
826,757
826,757
779,117
779,117
802,235
802,235
634,166
634,166
325,331
325,331
256,489
256,489
330,347
330,347
328,295
328,295
312,242
312,242
303,245
303,245
306,658
306,658
0
227,312
0
297,116
0
289,804
0
289,798
340,372
340,372
285,112
429,532
331,298
485,568
543,491
543,491485,568331,298429,532285,112340,372340,372289,7980289,8040297,1160227,3120306,658306,658303,245303,245312,242312,242328,295328,295330,347330,347256,489256,489325,331325,331634,166634,166802,235802,235779,117779,117826,757826,757736,842736,842421,614421,614403,026403,026348,284348,284321,779321,779302,740302,740269,726269,726258,079258,079197,053197,053176,930176,930168,239168,239166,366166,366147,307147,30789,61989,61982,57382,57366,49466,49460,50060,50052,40952,40950,93550,93448,92448,92440,31440,31438,25438,25436,01436,01433,50033,50039,59139,59136,91336,91330,82730,82720,71020,71013,75913,75900000
   Common Stock
0
0
0
0
0
8,820
8,820
13,878
13,878
23,826
23,884
29,702
29,702
32,562
32,562
39,518
39,518
39,659
39,659
39,659
39,659
39,659
39,659
47,756
47,756
47,755
47,756
47,756
47,756
48,047
48,047
47,738
47,738
58,067
58,067
58,550
58,550
106,242
106,242
107,404
107,404
108,489
108,489
111,070
111,070
112,954
112,954
180,551
180,551
186,416
186,416
192,728
192,728
197,694
197,694
207,137
207,137
226,382
226,382
232,693
232,693
549,813
549,813
553,792
553,792
555,681
555,681
556,566
556,566
556,566
556,566
561,275
561,275
561,275
561,275
653,890
653,890
654,735
654,735
654,735
654,735
654,735
654,735
667,251
667,251
667,251
667,251
742,846
742,846
742,247
742,247
742,265
742,265
742,265
742,265
746,615
746,615
746,615
746,615
746,615
746,615746,615746,615746,615746,615742,265742,265742,265742,265742,247742,247742,846742,846667,251667,251667,251667,251654,735654,735654,735654,735654,735654,735653,890653,890561,275561,275561,275561,275556,566556,566556,566556,566555,681555,681553,792553,792549,813549,813232,693232,693226,382226,382207,137207,137197,694197,694192,728192,728186,416186,416180,551180,551112,954112,954111,070111,070108,489108,489107,404107,404106,242106,24258,55058,55058,06758,06747,73847,73848,04748,04747,75647,75647,75647,75547,75647,75639,65939,65939,65939,65939,65939,65939,51839,51832,56232,56229,70229,70223,88423,82613,87813,8788,8208,82000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-2,453
0
0
0
-3,937
0
0
0
-6,036
0
0
0
3,764
0
0
0
3,764
0
0
0
3,764
0
0
0
259
0
0
0
-201
0
0
0
-60
0
0
0
-592
0
0
0
-1,135
0
0
0
-27,159
0
0
0
-15,745
0
0
0
2,280
0
0
0
-12,260
0
0
0
115,858
0
0
0
119,553
0
0
0
115,199
0
0
0
121,454
0
0
0
133,777
0
0
0
139,305
0
0
0
124,105
0
0
141,484
141,484
0
144,420
0
154,270
149,395
149,395154,2700144,4200141,484141,48400124,105000139,305000133,777000121,454000115,199000119,553000115,858000-12,2600002,280000-15,745000-27,159000-1,135000-592000-60000-2010002590003,7640003,7640003,764000-6,036000-3,937000-2,453000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
6,217
0
0
0
7,701
0
0
0
9,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,673
129,673
115,199
115,199
110,728
109,586
121,454
121,300
133,072
132,446
133,777
133,156
134,414
134,414
139,305
139,305
118,009
118,009
124,105
124,105
129,449
129,449
141,484
0
-285,112
-285,112
-331,298
-331,298
0
0-331,298-331,298-285,112-285,1120141,484129,449129,449124,105124,105118,009118,009139,305139,305134,414134,414133,156133,777132,446133,072121,300121,454109,586110,728115,199115,199129,673129,673000000000000000000000000000000000000000000000000000000009,8000007,7010006,217000000



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 (+$)
totalRevenue308,265
Cost of Revenue-265,926
Gross Profit42,33942,339
 
Operating Income (+$)
Gross Profit42,339
Operating Expense-12,043
Operating Income30,29630,296
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,359
Selling And Marketing Expenses3,324
Operating Expense12,04318,683
 
Net Interest Income (+$)
Interest Income7,947
Interest Expense-6,745
Other Finance Cost-6,061
Net Interest Income-4,859
 
Pretax Income (+$)
Operating Income30,296
Net Interest Income-4,859
Other Non-Operating Income Expenses0
Income Before Tax (EBT)131,777-71,185
EBIT - interestExpense = 23,551
130,612
134,559
Interest Expense6,745
Earnings Before Interest and Taxes (EBIT)30,296138,522
Earnings Before Interest and Taxes (EBITDA)69,715
 
After tax Income (+$)
Income Before Tax131,777
Tax Provision-2,798
Net Income From Continuing Ops127,695128,979
Net Income127,814
Net Income Applicable To Common Shares127,814
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses277,969
Total Other Income/Expenses Net101,4814,859
 

Technical Analysis of MMA Offshore Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MMA Offshore Ltd. The general trend of MMA Offshore Ltd is BULLISH with 100.0% 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 MMA Offshore Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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 MMA Offshore Ltd.

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

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

The bullish price targets are: .

The bearish price targets are: 2.35 > 1.925 > 1.9175.

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MMA Offshore 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 MMA Offshore Ltd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

MMA Offshore 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 MMA Offshore Ltd. The current macd is 0.13718469.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 MMA Offshore Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MMA Offshore Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MMA Offshore Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
MMA Offshore Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMMA Offshore 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 MMA Offshore Ltd. The current adx is 47.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MMA Offshore Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
MMA Offshore 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 MMA Offshore Ltd. The current sar is 2.28359555.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MMA Offshore 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 MMA Offshore Ltd. The current rsi is 74.38. The current phase is Overbought 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 -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
MMA Offshore Ltd Daily Relative Strength Index (RSI) ChartMMA Offshore 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 MMA Offshore Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MMA Offshore Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MMA Offshore Ltd Daily Stochastic Oscillator ChartMMA Offshore 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 MMA Offshore Ltd. The current cci is 151.67.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
MMA Offshore Ltd Daily Commodity Channel Index (CCI) ChartMMA Offshore 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 MMA Offshore Ltd. The current cmo is 54.43.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MMA Offshore Ltd Daily Chande Momentum Oscillator (CMO) ChartMMA Offshore 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 MMA Offshore Ltd. The current willr is -6.12244898.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
MMA Offshore Ltd Daily Williams %R ChartMMA Offshore 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 MMA Offshore Ltd.

MMA Offshore 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 MMA Offshore Ltd. The current atr is 0.08844548.

MMA Offshore Ltd Daily Average True Range (ATR) ChartMMA Offshore 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 MMA Offshore Ltd. The current obv is 66,569,122.

MMA Offshore Ltd Daily On-Balance Volume (OBV) ChartMMA Offshore 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 MMA Offshore Ltd. The current mfi is 89.60.

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
MMA Offshore Ltd Daily Money Flow Index (MFI) ChartMMA Offshore Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MMA Offshore Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21DMI 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.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

MMA Offshore Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.380
Ma 20Greater thanMa 502.328
Ma 50Greater thanMa 1002.142
Ma 100Greater thanMa 2001.891
OpenGreater thanClose2.610
Total4/5 (80.0%)
Penke

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