25 XP   0   0   10

Micro-X Ltd
Buy, Hold or Sell?

Let's analyse Micro-x together

PenkeI guess you are interested in Micro-X 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 Micro-X 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.

Get notifications about Micro-X Ltd

I send you an email if I find something interesting about Micro-X Ltd.

Quick analysis of Micro-x (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
37.6%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.085 - A$0.096
How sure are you?
50%

1. Valuation of Micro-x (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.25 - A$-0.21

Total Value Per Share

A$-0.22 - A$-0.17

2. Growth of Micro-x (5 min.)




Is Micro-x growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$12.4m-$1.3m-12.2%

How much money is Micro-x making?

Current yearPrevious yearGrowGrow %
Making money-$6.9m-$11m$4m58.9%
Net Profit Margin-71.7%-190.5%--

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

3. Financial Health of Micro-x (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#230 / 334

Most Revenue
#190 / 334

Most Profit
#236 / 334

Most Efficient
#220 / 334

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

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

What can you expect buying and holding a share of Micro-x?

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

Speculation

The Price per Share of Micro-x is A$0.092. 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 Micro-x.
  • 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 Micro-x, 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$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Micro-x.

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-0.01-14.5%-0.01-14.5%-0.02-23.1%-0.02-16.9%-0.01-15.3%
Usd Book Value Change Per Share0.00-2.8%0.00-2.8%-0.02-20.2%0.004.8%0.002.3%
Usd Dividend Per Share0.018.9%0.018.9%0.000.0%0.0115.4%0.0112.0%
Usd Total Gains Per Share0.016.1%0.016.1%-0.02-20.2%0.0220.3%0.0114.3%
Usd Price Per Share0.08-0.08-0.09-0.12-0.13-
Price to Earnings Ratio-5.79--5.79--4.25--7.97--8.12-
Price-to-Total Gains Ratio13.86-13.86--4.87--688.84--426.23-
Price to Book Ratio3.63-3.63-3.78--4.26--18.99-
Price-to-Total Gains Ratio13.86-13.86--4.87--688.84--426.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0593584
Number of shares16846
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.02
Gains per Quarter (16846 shares)94.08314.20
Gains per Year (16846 shares)376.341,256.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1552-1763669582991247
21104-35174219155982504
31656-527111828738983761
42208-7031494383011975018
52760-8781870478814966275
63312-10542246574517957532
73864-12292622670320958789
84416-140529987660239410046
94968-158133748618269311303
105520-175637509576299212560

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%3.07.00.030.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Micro-x

About Micro-X Ltd

Micro-X Limited designs, develops, manufactures, and commercializes medical and security imaging products using cold cathode X-ray technology for the healthcare and security markets in Australia. The company offers rover veterinary, a mobile X-ray machine to diagnose and treat animals for general veterinarian practices; rover medical; IED X-ray cameras; miniature baggage scanners to detect hidden threats within passenger carry-on luggage; brain CT scanners for use in road and air ambulances; and DRX-Revolution Nano, a mobile X-ray imaging machine used for high intensity workflow diagnostic medical imaging in hospitals. The company was incorporated in 2011 and is based in Tonsley, Australia.

Fundamental data was last updated by Penke on 2024-04-23 10:42:03.

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 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 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 Micro-X Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Micro-x earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Micro-x to the Medical Devices industry mean.
  • A Net Profit Margin of -71.7% means that $-0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Micro-X Ltd:

  • The MRQ is -71.7%. The company is making a huge loss. -2
  • The TTM is -71.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-71.7%TTM-71.7%0.0%
TTM-71.7%YOY-190.5%+118.8%
TTM-71.7%5Y-279.8%+208.1%
5Y-279.8%10Y-1,971.2%+1,691.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-71.7%-12.4%-59.3%
TTM-71.7%-20.4%-51.3%
YOY-190.5%-14.8%-175.7%
5Y-279.8%-21.3%-258.5%
10Y-1,971.2%-25.0%-1,946.2%
1.1.2. Return on Assets

Shows how efficient Micro-x is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Micro-x to the Medical Devices industry mean.
  • -35.5% Return on Assets means that Micro-x generated $-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Micro-X Ltd:

  • The MRQ is -35.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.5%TTM-35.5%0.0%
TTM-35.5%YOY-54.6%+19.1%
TTM-35.5%5Y-50.5%+15.0%
5Y-50.5%10Y-115.9%+65.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.5%-4.1%-31.4%
TTM-35.5%-4.7%-30.8%
YOY-54.6%-4.8%-49.8%
5Y-50.5%-4.0%-46.5%
10Y-115.9%-5.2%-110.7%
1.1.3. Return on Equity

Shows how efficient Micro-x is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Micro-x to the Medical Devices industry mean.
  • -62.8% Return on Equity means Micro-x generated $-0.63 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Micro-X Ltd:

  • The MRQ is -62.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -62.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-62.8%TTM-62.8%0.0%
TTM-62.8%YOY-88.9%+26.1%
TTM-62.8%5Y-52.6%-10.2%
5Y-52.6%10Y-44.2%-8.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.8%-4.2%-58.6%
TTM-62.8%-5.8%-57.0%
YOY-88.9%-5.7%-83.2%
5Y-52.6%-6.3%-46.3%
10Y-44.2%-7.1%-37.1%

1.2. Operating Efficiency of Micro-X Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Micro-x is operating .

  • Measures how much profit Micro-x 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 Micro-x to the Medical Devices industry mean.
  • An Operating Margin of -108.6% means the company generated $-1.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Micro-X Ltd:

  • The MRQ is -108.6%. The company is operating very inefficient. -2
  • The TTM is -108.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-108.6%TTM-108.6%0.0%
TTM-108.6%YOY-220.4%+111.7%
TTM-108.6%5Y-341.9%+233.3%
5Y-341.9%10Y-1,815.5%+1,473.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.6%-24.3%-84.3%
TTM-108.6%-16.4%-92.2%
YOY-220.4%-13.7%-206.7%
5Y-341.9%-19.9%-322.0%
10Y-1,815.5%-24.5%-1,791.0%
1.2.2. Operating Ratio

Measures how efficient Micro-x is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are $2.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Micro-X Ltd:

  • The MRQ is 2.086. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.086TTM2.0860.000
TTM2.086YOY3.204-1.117
TTM2.0865Y4.016-1.930
5Y4.01610Y19.328-15.312
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0861.442+0.644
TTM2.0861.439+0.647
YOY3.2041.431+1.773
5Y4.0161.436+2.580
10Y19.3281.374+17.954

1.3. Liquidity of Micro-X Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.70 means the company has $2.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Micro-X Ltd:

  • The MRQ is 2.697. The company is able to pay all its short-term debts. +1
  • The TTM is 2.697. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.697TTM2.6970.000
TTM2.697YOY3.510-0.813
TTM2.6975Y3.651-0.954
5Y3.65110Y3.043+0.609
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6972.726-0.029
TTM2.6972.732-0.035
YOY3.5103.510+0.000
5Y3.6513.617+0.034
10Y3.0433.499-0.456
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Micro-x to the Medical Devices industry mean.
  • A Quick Ratio of 1.67 means the company can pay off $1.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Micro-X Ltd:

  • The MRQ is 1.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.6650.000
TTM1.665YOY2.373-0.707
TTM1.6655Y2.909-1.244
5Y2.90910Y2.386+0.523
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.491+0.174
TTM1.6651.633+0.032
YOY2.3732.113+0.260
5Y2.9092.295+0.614
10Y2.3862.255+0.131

1.4. Solvency of Micro-X Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Micro-x assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Micro-x to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.43 means that Micro-x assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Micro-X Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.385+0.049
TTM0.4355Y0.584-0.149
5Y0.58410Y1.223-0.639
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.389+0.046
TTM0.4350.386+0.049
YOY0.3850.335+0.050
5Y0.5840.442+0.142
10Y1.2230.461+0.762
1.4.2. Debt to Equity Ratio

Measures if Micro-x is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Micro-x to the Medical Devices industry mean.
  • A Debt to Equity ratio of 76.9% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Micro-X Ltd:

  • The MRQ is 0.769. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.769. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.627+0.142
TTM0.7695Y0.598+0.171
5Y0.59810Y0.409+0.189
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.551+0.218
TTM0.7690.554+0.215
YOY0.6270.479+0.148
5Y0.5980.622-0.024
10Y0.4090.674-0.265

2. Market Valuation of Micro-X 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 Micro-x generates.

  • Above 15 is considered overpriced but always compare Micro-x to the Medical Devices industry mean.
  • A PE ratio of -5.79 means the investor is paying $-5.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Micro-X Ltd:

  • The EOD is -4.438. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.789. Based on the earnings, the company is expensive. -2
  • The TTM is -5.789. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.438MRQ-5.789+1.351
MRQ-5.789TTM-5.7890.000
TTM-5.789YOY-4.250-1.539
TTM-5.7895Y-7.975+2.186
5Y-7.97510Y-8.116+0.141
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-4.438-1.077-3.361
MRQ-5.789-1.704-4.085
TTM-5.789-2.081-3.708
YOY-4.250-2.978-1.272
5Y-7.975-2.379-5.596
10Y-8.116-1.726-6.390
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Micro-X Ltd:

  • The EOD is -4.055. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.289. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.289. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.055MRQ-5.289+1.234
MRQ-5.289TTM-5.2890.000
TTM-5.289YOY-3.779-1.510
TTM-5.2895Y-8.699+3.410
5Y-8.69910Y-9.529+0.830
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-4.055-0.932-3.123
MRQ-5.289-1.578-3.711
TTM-5.289-2.973-2.316
YOY-3.779-6.318+2.539
5Y-8.699-5.307-3.392
10Y-9.529-5.171-4.358
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.63 means the investor is paying $3.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Micro-X Ltd:

  • The EOD is 2.787. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.635. Based on the equity, the company is fair priced.
  • The TTM is 3.635. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.787MRQ3.635-0.848
MRQ3.635TTM3.6350.000
TTM3.635YOY3.778-0.143
TTM3.6355Y-4.260+7.895
5Y-4.26010Y-18.994+14.734
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD2.7871.876+0.911
MRQ3.6352.372+1.263
TTM3.6352.434+1.201
YOY3.7783.217+0.561
5Y-4.2603.893-8.153
10Y-18.9944.245-23.239
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Micro-X Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Micro-X 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---0.004-0.0040%-0.029+612%0.007-159%0.003-222%
Book Value Per Share--0.0330.0330%0.037-11%0.032+4%0.028+20%
Current Ratio--2.6972.6970%3.510-23%3.651-26%3.043-11%
Debt To Asset Ratio--0.4350.4350%0.385+13%0.584-26%1.223-64%
Debt To Equity Ratio--0.7690.7690%0.627+23%0.598+29%0.409+88%
Dividend Per Share--0.0130.0130%-+100%0.022-42%0.017-26%
Eps---0.021-0.0210%-0.033+59%-0.024+16%-0.022+5%
Free Cash Flow Per Share---0.023-0.0230%-0.037+63%-0.024+6%-0.019-15%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.038+290%0.000-2170%0.002-503%
Gross Profit Margin--1.1281.1280%1.050+7%1.193-5%1.161-3%
Intrinsic Value_10Y_max---0.208--------
Intrinsic Value_10Y_min---0.251--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---0.079--------
Intrinsic Value_5Y_max---0.111--------
Intrinsic Value_5Y_min---0.131--------
Market Cap47731440.000-30%62258400.00062258400.0000%72634800.000-14%97019340.000-36%101818425.000-39%
Net Profit Margin---0.717-0.7170%-1.905+166%-2.798+290%-19.712+2650%
Operating Margin---1.086-1.0860%-2.204+103%-3.419+215%-18.155+1571%
Operating Ratio--2.0862.0860%3.204-35%4.016-48%19.328-89%
Pb Ratio2.787-30%3.6353.6350%3.778-4%-4.260+217%-18.994+623%
Pe Ratio-4.438+23%-5.789-5.7890%-4.250-27%-7.975+38%-8.116+40%
Price Per Share0.092-30%0.1200.1200%0.140-14%0.187-36%0.196-39%
Price To Free Cash Flow Ratio-4.055+23%-5.289-5.2890%-3.779-29%-8.699+64%-9.529+80%
Price To Total Gains Ratio10.628-30%13.86313.8630%-4.867+135%-688.842+5069%-426.226+3175%
Quick Ratio--1.6651.6650%2.373-30%2.909-43%2.386-30%
Return On Assets---0.355-0.3550%-0.546+54%-0.505+42%-1.159+226%
Return On Equity---0.628-0.6280%-0.889+42%-0.526-16%-0.442-30%
Total Gains Per Share--0.0090.0090%-0.029+432%0.029-70%0.020-58%
Usd Book Value--11050985.60011050985.6000%12403324.800-11%10614701.360+4%9234860.381+20%
Usd Book Value Change Per Share---0.003-0.0030%-0.019+612%0.004-159%0.002-222%
Usd Book Value Per Share--0.0210.0210%0.024-11%0.020+4%0.018+20%
Usd Dividend Per Share--0.0080.0080%-+100%0.014-42%0.011-26%
Usd Eps---0.013-0.0130%-0.021+59%-0.016+16%-0.014+5%
Usd Free Cash Flow---7595294.400-7595294.4000%-12400744.000+63%-8025642.800+6%-6436427.324-15%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.024+63%-0.015+6%-0.012-15%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.025+290%0.000-2170%0.002-503%
Usd Market Cap30796325.088-30%40169119.68040169119.6800%46863972.960-14%62596878.168-36%65693247.810-39%
Usd Price Per Share0.059-30%0.0770.0770%0.090-14%0.121-36%0.127-39%
Usd Profit---6938480.800-6938480.8000%-11025822.800+59%-8061774.000+16%-7308795.405+5%
Usd Revenue--9681226.0009681226.0000%5787444.000+67%4378069.120+121%2397434.160+304%
Usd Total Gains Per Share--0.0060.0060%-0.019+432%0.019-70%0.013-58%
 EOD+2 -6MRQTTM+0 -0YOY+26 -105Y+17 -1910Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Micro-X Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.438
Price to Book Ratio (EOD)Between0-12.787
Net Profit Margin (MRQ)Greater than0-0.717
Operating Margin (MRQ)Greater than0-1.086
Quick Ratio (MRQ)Greater than11.665
Current Ratio (MRQ)Greater than12.697
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.769
Return on Equity (MRQ)Greater than0.15-0.628
Return on Assets (MRQ)Greater than0.05-0.355
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Micro-X Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.060
Ma 20Greater thanMa 500.114
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.113
OpenGreater thanClose0.091
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets30,298
Total Liabilities13,170
Total Stockholder Equity17,128
 As reported
Total Liabilities 13,170
Total Stockholder Equity+ 17,128
Total Assets = 30,298

Assets

Total Assets30,298
Total Current Assets22,437
Long-term Assets7,861
Total Current Assets
Cash And Cash Equivalents 5,223
Net Receivables 8,629
Inventory 7,338
Other Current Assets 1,247
Total Current Assets  (as reported)22,437
Total Current Assets  (calculated)22,437
+/-0
Long-term Assets
Property Plant Equipment 7,729
Intangible Assets 132
Long-term Assets Other 0
Long-term Assets  (as reported)7,861
Long-term Assets  (calculated)7,861
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,318
Long-term Liabilities4,852
Total Stockholder Equity17,128
Total Current Liabilities
Short-term Debt 726
Accounts payable 2,482
Other Current Liabilities 4,255
Total Current Liabilities  (as reported)8,318
Total Current Liabilities  (calculated)7,463
+/- 855
Long-term Liabilities
Long term Debt Total 3,977
Other Liabilities 810
Deferred Long Term Liability 47
Long-term Liabilities  (as reported)4,852
Long-term Liabilities  (calculated)4,834
+/- 18
Total Stockholder Equity
Common Stock125,396
Retained Earnings -112,134
Accumulated Other Comprehensive Income 3,866
Other Stockholders Equity 0
Total Stockholder Equity (as reported)17,128
Total Stockholder Equity (calculated)17,128
+/-0
Other
Capital Stock125,461
Cash And Equivalents5,223
Cash and Short Term Investments 5,223
Common Stock Shares Outstanding 495,807
Current Deferred Revenue855
Liabilities and Stockholders Equity 30,298
Net Debt -455
Net Invested Capital 17,193
Net Tangible Assets 17,108
Net Working Capital 14,119
Property Plant and Equipment Gross 12,528
Short Long Term Debt Total 4,768



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
58
31,125
24,261
25,705
14,655
9,871
33,701
44,681
31,277
30,298
30,29831,27744,68133,7019,87114,65525,70524,26131,12558
   > Total Current Assets 
58
20,174
13,009
14,455
10,112
6,295
25,404
35,815
22,744
22,437
22,43722,74435,81525,4046,29510,11214,45513,00920,17458
       Cash And Cash Equivalents 
41
19,837
4,169
5,573
4,068
1,606
18,318
30,135
10,303
5,223
5,22310,30330,13518,3181,6064,0685,5734,16919,83741
       Short-term Investments 
0
0
0
4
4
0
0
0
0
0
0000044000
       Net Receivables 
17
337
10
199
533
268
5,198
2,477
5,069
8,629
8,6295,0692,4775,1982685331991033717
       Inventory 
0
-3,253
0
1,196
1,550
1,272
1,815
2,841
5,783
7,338
7,3385,7832,8411,8151,2721,5501,1960-3,2530
   > Long-term Assets 
0
10,951
9,272
9,270
2,563
2,016
8,297
8,866
8,533
7,861
7,8618,5338,8668,2972,0162,5639,2709,27210,9510
       Property Plant Equipment 
0
12
165
358
393
1,748
7,260
8,737
8,389
7,729
7,7298,3898,7377,2601,748393358165120
       Long Term Investments 
0
0
9,070
8,765
1,911
0
0
0
0
0
000001,9118,7659,07000
       Intangible Assets 
0
1,980
37
147
259
268
1,037
129
144
132
1321441291,037268259147371,9800
       Other Assets 
0
1,980
1,980
1,980
1,980
1,560
840
0
59
0
05908401,5601,9801,9801,9801,9800
> Total Liabilities 
435
2,700
6,033
10,381
15,382
12,849
18,964
10,533
12,053
13,170
13,17012,05310,53318,96412,84915,38210,3816,0332,700435
   > Total Current Liabilities 
435
2,700
6,033
10,216
10,184
7,592
8,745
4,307
6,479
8,318
8,3186,4794,3078,7457,59210,18410,2166,0332,700435
       Short-term Debt 
238
15,413
0
3,000
4,600
3,000
3,581
599
633
726
7266335993,5813,0004,6003,000015,413238
       Short Long Term Debt 
238
15,413
0
3,000
4,600
3,000
3,000
0
0
0
0003,0003,0004,6003,000015,413238
       Accounts payable 
197
2,700
4,913
4,225
3,528
2,060
1,543
691
1,304
2,482
2,4821,3046911,5432,0603,5284,2254,9132,700197
       Other Current Liabilities 
238
0
1,120
2,991
6,656
1,424
2,998
2,516
4,083
4,255
4,2554,0832,5162,9981,4246,6562,9911,1200238
   > Long-term Liabilities 
0
0
0
165
5,198
3,000
10,219
6,226
5,574
4,852
4,8525,5746,22610,2193,0005,198165000
       Long term Debt Total 
0
0
0
0
5,000
5,000
9,799
5,238
4,681
3,977
3,9774,6815,2389,7995,0005,0000000
       Other Liabilities 
0
0
0
165
5,198
2,257
1,066
923
828
810
8108289231,0662,2575,198165000
       Deferred Long Term Liability 
0
1,980
1,980
1,980
1,980
1,560
840
0
59
47
475908401,5601,9801,9801,9801,9800
> Total Stockholder Equity
-377
28,425
18,228
15,324
-727
-2,978
14,737
34,148
19,224
17,128
17,12819,22434,14814,737-2,978-72715,32418,22828,425-377
   Common Stock
1
38,950
38,720
48,024
48,024
51,249
84,297
116,967
117,529
125,396
125,396117,529116,96784,29751,24948,02448,02438,72038,9501
   Retained Earnings -112,134-101,380-84,291-69,977-60,632-50,798-34,203-21,283-10,790-379
   Accumulated Other Comprehensive Income 
0
265
791
1,503
2,047
1,405
417
1,472
3,075
3,866
3,8663,0751,4724171,4052,0471,5037912650
   Capital Surplus 0000000000
   Treasury Stock0000000000



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 (+$)
totalRevenue15,005
Cost of Revenue-22,113
Gross Profit-7,108-7,108
 
Operating Income (+$)
Gross Profit-7,108
Operating Expense-9,191
Operating Income-16,299-16,299
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,100
Selling And Marketing Expenses1,378
Operating Expense9,1912,478
 
Net Interest Income (+$)
Interest Income1
Interest Expense-269
Other Finance Cost-0
Net Interest Income-268
 
Pretax Income (+$)
Operating Income-16,299
Net Interest Income-268
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,401-15,197
EBIT - interestExpense = -16,568
-17,401
-10,485
Interest Expense269
Earnings Before Interest and Taxes (EBIT)-16,299-17,132
Earnings Before Interest and Taxes (EBITDA)-14,710
 
After tax Income (+$)
Income Before Tax-17,401
Tax Provision-0
Net Income From Continuing Ops-10,754-17,401
Net Income-10,754
Net Income Applicable To Common Shares-10,754
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses31,304
Total Other Income/Expenses Net-1,102268
 

Technical Analysis of Micro-x
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 Micro-x. The general trend of Micro-x is BEARISH with 71.4% 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 Micro-x'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 (-71.4%) Bearish trend (71.4%)
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 Micro-X Ltd.

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

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

The bullish price targets are: 0.096 < 0.096 < 0.096.

The bearish price targets are: 0.085 > 0.085.

Tweet this
Micro-X 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 Micro-X Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Micro-X 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 Micro-X Ltd. The current macd is -0.00623835.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Micro-x price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Micro-x. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Micro-x price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Micro-X Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMicro-X 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 Micro-X Ltd. The current adx is 26.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Micro-x shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Micro-X 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 Micro-X Ltd. The current sar is 0.12324851.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Micro-X 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 Micro-X Ltd. The current rsi is 33.06. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Micro-X Ltd Daily Relative Strength Index (RSI) ChartMicro-X 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 Micro-X Ltd. The current phase is Oversold in bear 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 below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Micro-x price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Micro-X Ltd Daily Stochastic Oscillator ChartMicro-X 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 Micro-X Ltd. The current cci is -167.34573369.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Micro-X Ltd Daily Commodity Channel Index (CCI) ChartMicro-X 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 Micro-X Ltd. The current cmo is -46.29938966.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Micro-X Ltd Daily Chande Momentum Oscillator (CMO) ChartMicro-X 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 Micro-X Ltd. The current willr is -88.37209302.

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

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

Micro-X 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 Micro-X Ltd. The current atr is 0.00773767.

Micro-X Ltd Daily Average True Range (ATR) ChartMicro-X 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 Micro-X Ltd. The current obv is 21,166,599.

Micro-X Ltd Daily On-Balance Volume (OBV) ChartMicro-X 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 Micro-X Ltd. The current mfi is 7.0694883.

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

  • MFI < 50: -1
  • MFI < 20: -1
Micro-X Ltd Daily Money Flow Index (MFI) ChartMicro-X Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Micro-X 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
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15DMI 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.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Micro-X Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Micro-X Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.060
Ma 20Greater thanMa 500.114
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.113
OpenGreater thanClose0.091
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Micro-x with someone you think should read this too:
  • Are you bullish or bearish on Micro-x? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Micro-x? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Micro-X Ltd

I send you an email if I find something interesting about Micro-X Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Micro-X Ltd.

Receive notifications about Micro-X Ltd in your mailbox!