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Mystate Ltd
Buy, Hold or Sell?

Let's analyse Mystate Ltd together

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










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

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
94.9%

What is your share worth?

Current worth
A$3.30
Expected worth in 1 year
A$3.33
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
A$0.23
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
A$3.66
Expected price per share
A$3.32 - A$3.8594
How sure are you?
50%

1. Valuation of Mystate Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.66

Intrinsic Value Per Share

A$-39.46 - A$1.91

Total Value Per Share

A$-36.17 - A$5.21

2. Growth of Mystate Ltd (5 min.)




Is Mystate Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$300.8m$1.4b$440.1m23.7%

How much money is Mystate Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$8.6m$1.1m11.6%
Net Profit Margin13.2%13.2%--

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

3. Financial Health of Mystate Ltd (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Mystate Ltd is A$3.66. 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 Mystate 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 Mystate 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$3.30. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.13 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mystate 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 Eps0.082.2%0.071.9%0.061.6%0.061.7%0.061.6%
Usd Book Value Change Per Share0.010.2%0.010.1%-0.09-2.4%0.010.4%0.010.3%
Usd Dividend Per Share0.051.4%0.030.9%0.020.7%0.030.9%0.030.9%
Usd Total Gains Per Share0.061.6%0.041.0%-0.06-1.7%0.051.2%0.051.2%
Usd Price Per Share2.05-2.15-2.74-2.74-2.87-
Price to Earnings Ratio6.28-8.62-13.04-12.94-14.06-
Price-to-Total Gains Ratio35.17-11.72-18.71-43.27-58.10-
Price to Book Ratio0.95-0.66-0.90-1.16-1.42-
Price-to-Total Gains Ratio35.17-11.72-18.71-43.27-58.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.387418
Number of shares418
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.040.05
Gains per Quarter (418 shares)15.9818.93
Gains per Year (418 shares)63.9275.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155954542266
21111711810843142
31662618216365218
42213424621786294
527743310271108370
633252374325129446
738760438379151522
844269502433172598
949878566488194674
1055386630542216750

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%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%64.00.00.0100.0%
Book Value Change Per Share2.01.00.066.7%6.02.03.054.5%10.02.07.052.6%20.02.017.051.3%35.04.025.054.7%
Dividend per Share3.00.00.0100.0%9.00.02.081.8%17.00.02.089.5%37.00.02.094.9%54.00.010.084.4%
Total Gains per Share2.01.00.066.7%9.02.00.081.8%17.02.00.089.5%37.02.00.094.9%58.03.03.090.6%

Fundamentals of Mystate Ltd

About Mystate Ltd

MyState Limited, through its subsidiaries, provides banking, trustee, and managed fund products and services in Australia. The company operates through Banking and Wealth Management segments. It offers personal and commercial lending, mortgage lending, savings and investment, and insurance products; and wealth management services. The company also provides a range of financial services, including managed investments; commercial lending; and trustee services that comprise estate planning, administration, and charitable trusts to individuals and corporate clients under the TPT Wealth brand. The company was founded in 2009 and is headquartered in Hobart, Australia.

Fundamental data was last updated by Penke on 2024-03-11 06:42:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Mystate Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.1%TTM13.2%-6.1%
TTM13.2%YOY13.2%0.0%
TTM13.2%5Y13.9%-0.7%
5Y13.9%10Y19.1%-5.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%18.4%-11.3%
TTM13.2%28.0%-14.8%
YOY13.2%25.2%-12.0%
5Y13.9%22.8%-8.9%
10Y19.1%19.8%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that Mystate Ltd generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.2%0.2%0.0%
YOY0.2%0.2%0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • 3.8% Return on Equity means Mystate Ltd generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.3%+0.5%
TTM3.3%YOY3.0%+0.3%
TTM3.3%5Y3.0%+0.3%
5Y3.0%10Y2.7%+0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.4%+2.4%
TTM3.3%2.5%+0.8%
YOY3.0%2.7%+0.3%
5Y3.0%2.5%+0.5%
10Y2.7%2.8%-0.1%

1.2. Operating Efficiency of Mystate Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mystate Ltd is operating .

  • Measures how much profit Mystate 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 Mystate Ltd to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y35.7%-35.7%
5Y35.7%10Y50.0%-14.3%
1.2.2. Operating Ratio

Measures how efficient Mystate Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

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

  • The MRQ is 0.103. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.569. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.569-0.466
TTM0.569YOY0.450+0.119
TTM0.5695Y0.227+0.342
5Y0.22710Y0.266-0.039

1.3. Liquidity of Mystate Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 2.81 means the company has $2.81 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.809. The company is able to pay all its short-term debts. +1
  • The TTM is 0.947. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ2.809TTM0.947+1.862
TTM0.947YOY0.229+0.719
TTM0.9475Y0.883+0.065
5Y0.88310Y0.574+0.309
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.9470.124+0.823
YOY0.2290.225+0.004
5Y0.8830.219+0.664
10Y0.5740.131+0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A Quick Ratio of -2.81 means the company can pay off $-2.81 for each $1 in debt (using most liquid assets).

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

  • The MRQ is -2.809. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.846. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-2.809TTM-0.846-1.964
TTM-0.846YOY0.440-1.286
TTM-0.8465Y0.122-0.968
5Y0.12210Y0.088+0.034

1.4. Solvency of Mystate Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mystate Ltd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.95 means that Mystate Ltd assets are financed with 95.0% credit (debt) and the remaining percentage (100% - 95.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.950. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.688. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.688+0.263
TTM0.688YOY0.759-0.071
TTM0.6885Y0.863-0.176
5Y0.86310Y0.899-0.035
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.915+0.035
TTM0.6880.917-0.229
YOY0.7590.919-0.160
5Y0.8630.919-0.056
10Y0.8990.927-0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,920.0% means that company has $19.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 19.200. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.811. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.200TTM13.811+5.389
TTM13.811YOY14.714-0.903
TTM13.8115Y15.595-1.784
5Y15.59510Y14.711+0.884
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.20010.829+8.371
TTM13.81111.013+2.798
YOY14.71411.363+3.351
5Y15.59511.437+4.158
10Y14.71113.038+1.673

2. Market Valuation of Mystate 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 Mystate Ltd generates.

  • Above 15 is considered overpriced but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A PE ratio of 6.28 means the investor is paying $6.28 for every $1 in earnings.

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

  • The EOD is 7.319. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.279. Based on the earnings, the company is cheap. +2
  • The TTM is 8.616. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.319MRQ6.279+1.040
MRQ6.279TTM8.616-2.337
TTM8.616YOY13.042-4.426
TTM8.6165Y12.936-4.320
5Y12.93610Y14.060-1.124
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.3197.491-0.172
MRQ6.2796.680-0.401
TTM8.6165.295+3.321
YOY13.0426.943+6.099
5Y12.9369.770+3.166
10Y14.0609.943+4.117
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.914. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.358. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.166. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.914MRQ3.358+0.556
MRQ3.358TTM0.166+3.192
TTM0.166YOY2.052-1.886
TTM0.1665Y-16.280+16.446
5Y-16.28010Y-0.461-15.818
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD3.914-2.094+6.008
MRQ3.358-1.868+5.226
TTM0.166-0.342+0.508
YOY2.0526.448-4.396
5Y-16.2800.429-16.709
10Y-0.4610.091-0.552
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

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

  • The EOD is 1.109. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.952. Based on the equity, the company is cheap. +2
  • The TTM is 0.661. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.109MRQ0.952+0.158
MRQ0.952TTM0.661+0.291
TTM0.661YOY0.898-0.238
TTM0.6615Y1.162-0.501
5Y1.16210Y1.420-0.258
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1090.433+0.676
MRQ0.9520.386+0.566
TTM0.6610.470+0.191
YOY0.8980.642+0.256
5Y1.1620.795+0.367
10Y1.4201.025+0.395
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Mystate Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mystate 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--0.0130.008+69%-0.133+1093%0.020-32%0.019-29%
Book Value Per Share--3.29920.483-84%16.263-80%8.696-62%5.648-42%
Current Ratio--2.8090.947+197%0.229+1127%0.883+218%0.574+390%
Debt To Asset Ratio--0.9500.688+38%0.759+25%0.863+10%0.899+6%
Debt To Equity Ratio--19.20013.811+39%14.714+30%15.595+23%14.711+31%
Dividend Per Share--0.0760.051+50%0.038+99%0.050+53%0.051+50%
Eps--0.1250.108+16%0.090+39%0.094+33%0.090+39%
Free Cash Flow Per Share--0.234-0.317+235%-1.540+759%-0.832+456%-0.364+256%
Free Cash Flow To Equity Per Share--1.460-0.057+104%3.967-63%0.924+58%0.591+147%
Gross Profit Margin--1.0000.850+18%0.776+29%0.877+14%0.888+13%
Intrinsic Value_10Y_max--1.911--------
Intrinsic Value_10Y_min---39.465--------
Intrinsic Value_1Y_max---1.220--------
Intrinsic Value_1Y_min---5.380--------
Intrinsic Value_3Y_max---2.590--------
Intrinsic Value_3Y_min---15.025--------
Intrinsic Value_5Y_max---2.663--------
Intrinsic Value_5Y_min---23.349--------
Market Cap403606500.000-9%438905796.240460540746.917-5%515063059.255-15%489041990.277-10%497096057.699-12%
Net Profit Margin--0.0710.132-47%0.132-47%0.139-49%0.191-63%
Operating Margin----0%-0%0.357-100%0.500-100%
Operating Ratio--0.1030.569-82%0.450-77%0.227-55%0.266-61%
Pb Ratio1.109+14%0.9520.661+44%0.898+6%1.162-18%1.420-33%
Pe Ratio7.319+14%6.2798.616-27%13.042-52%12.936-51%14.060-55%
Price Per Share3.660+14%3.1403.303-5%4.200-25%4.198-25%4.392-29%
Price To Free Cash Flow Ratio3.914+14%3.3580.166+1921%2.052+64%-16.280+585%-0.461+114%
Price To Total Gains Ratio40.989+14%35.16511.724+200%18.711+88%43.269-19%58.099-39%
Quick Ratio---2.809-0.846-70%0.440-739%0.122-2399%0.088-3298%
Return On Assets--0.0020.002+15%0.002+22%0.002+15%0.002+12%
Return On Equity--0.0380.033+15%0.030+25%0.030+28%0.027+39%
Total Gains Per Share--0.0890.059+52%-0.094+206%0.069+29%0.070+28%
Usd Book Value--300804231.2001860797728.167-84%1420673197.350-79%739515222.195-59%461770646.362-35%
Usd Book Value Change Per Share--0.0090.005+69%-0.086+1093%0.013-32%0.012-29%
Usd Book Value Per Share--2.15213.361-84%10.609-80%5.673-62%3.684-42%
Usd Dividend Per Share--0.0500.033+50%0.025+99%0.032+53%0.033+50%
Usd Eps--0.0820.070+16%0.059+39%0.061+33%0.059+39%
Usd Free Cash Flow--21313250.200-28733162.700+235%-121520554.650+670%-63075796.416+396%-27761766.739+230%
Usd Free Cash Flow Per Share--0.152-0.207+235%-1.005+759%-0.543+456%-0.238+256%
Usd Free Cash Flow To Equity Per Share--0.952-0.037+104%2.588-63%0.603+58%0.386+147%
Usd Market Cap263272519.950-9%286298250.887300410729.214-5%335975633.552-15%319002090.258-10%324255758.437-12%
Usd Price Per Share2.387+14%2.0482.155-5%2.740-25%2.738-25%2.865-29%
Usd Profit--11398290.2009816245.267+16%8676649.988+31%7634708.024+49%6270421.913+82%
Usd Revenue--161365974.000108766132.750+48%49435452.413+226%35061279.492+360%28021967.537+476%
Usd Total Gains Per Share--0.0580.038+52%-0.062+206%0.045+29%0.045+28%
 EOD+2 -6MRQTTM+23 -12YOY+21 -145Y+21 -1510Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.319
Price to Book Ratio (EOD)Between0-11.109
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1-2.809
Current Ratio (MRQ)Greater than12.809
Debt to Asset Ratio (MRQ)Less than10.950
Debt to Equity Ratio (MRQ)Less than119.200
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.765
Ma 20Greater thanMa 503.438
Ma 50Greater thanMa 1003.305
Ma 100Greater thanMa 2003.137
OpenGreater thanClose3.600
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
Cash And Cash Equivalents  356,6050356,605-228,827127,7780127,778-320,384-192,606
Cash and Short Term Investments  356,6050356,605-228,827127,7780127,778-320,384-192,606



Latest Balance Sheet

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

Summary
Total Assets9,315,230
Total Liabilities8,854,086
Total Stockholder Equity461,144
 As reported
Total Liabilities 8,854,086
Total Stockholder Equity+ 461,144
Total Assets = 9,315,230

Assets

Total Assets9,315,230
Total Current Assets192,606
Long-term Assets9,122,624
Total Current Assets
Cash And Cash Equivalents -192,606
Other Current Assets 192,606
Total Current Assets  (as reported)192,606
Total Current Assets  (calculated)0
+/- 192,606
Long-term Assets
Property Plant Equipment 7,489
Long-term Assets Other 9,107,841
Long-term Assets  (as reported)9,122,624
Long-term Assets  (calculated)9,115,330
+/- 7,294

Liabilities & Shareholders' Equity

Total Current Liabilities68,559
Long-term Liabilities8,785,527
Total Stockholder Equity461,144
Total Current Liabilities
Short-term Debt 59,494
Other Current Liabilities 9,065
Total Current Liabilities  (as reported)68,559
Total Current Liabilities  (calculated)68,559
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)8,785,527
Long-term Liabilities  (calculated)0
+/- 8,785,527
Total Stockholder Equity
Common Stock227,512
Retained Earnings 228,368
Accumulated Other Comprehensive Income 5,264
Total Stockholder Equity (as reported)461,144
Total Stockholder Equity (calculated)461,144
+/-0
Other
Cash and Short Term Investments -192,606
Common Stock Shares Outstanding 139,779
Liabilities and Stockholders Equity 9,315,230
Net Debt 9,012,750
Net Working Capital 124,047
Short Long Term Debt Total 8,820,144



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-09-302007-06-30
> Total Assets 
889,416
0
1,706,695
1,706,695
1,750,794
1,750,794
1,731,501
1,731,501
1,922,291
1,922,291
2,058,710
2,058,710
2,106,391
2,106,391
2,246,754
2,246,754
3,616,178
3,616,178
3,658,575
3,657,202
3,656,663
3,656,663
3,629,741
3,629,742
3,607,871
3,607,871
3,555,822
3,555,822
3,742,235
3,742,235
4,080,020
4,079,955
4,353,949
4,353,949
4,415,403
4,415,920
4,738,803
4,738,803
4,910,451
4,910,451
4,925,647
4,925,647
5,173,331
5,173,331
5,379,937
5,379,937
5,712,882
5,712,882
5,793,312
5,793,312
0
6,095,806
0
6,223,322
0
6,542,476
0
7,246,864
8,079,847
8,079,847
9,140,227
9,140,227
9,124,283
9,124,283
9,315,230
9,315,2309,124,2839,124,2839,140,2279,140,2278,079,8478,079,8477,246,86406,542,47606,223,32206,095,80605,793,3125,793,3125,712,8825,712,8825,379,9375,379,9375,173,3315,173,3314,925,6474,925,6474,910,4514,910,4514,738,8034,738,8034,415,9204,415,4034,353,9494,353,9494,079,9554,080,0203,742,2353,742,2353,555,8223,555,8223,607,8713,607,8713,629,7423,629,7413,656,6633,656,6633,657,2023,658,5753,616,1783,616,1782,246,7542,246,7542,106,3912,106,3912,058,7102,058,7101,922,2911,922,2911,731,5011,731,5011,750,7941,750,7941,706,6951,706,6950889,416
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,994,142
0
0
0
2,189,840
0
0
0
3,569,356
0
0
0
3,537,238
0
0
0
3,464,209
0
0
0
3,989,624
0
0
0
4,327,126
107,783
107,783
100,624
4,813,976
65,293
65,293
131,002
4,705,128
106,262
106,262
143,769
5,170,999
103,968
103,968
187,888
5,448,233
135,094
135,094
152,326
5,735,790
202,622
202,622
993,536
119,215
356,605
356,605
127,778
127,778
192,606
192,606127,778127,778356,605356,605119,215993,536202,622202,6225,735,790152,326135,094135,0945,448,233187,888103,968103,9685,170,999143,769106,262106,2624,705,128131,00265,29365,2934,813,976100,624107,783107,7834,327,1260003,989,6240003,464,2090003,537,2380003,569,3560002,189,8400001,994,14200000000000
       Cash And Cash Equivalents 
3,993
0
8,485
8,485
9,685
9,685
6,253
6,253
11,296
11,296
36,770
37,270
41,306
41,306
34,971
35,471
92,860
92,860
70,913
71,003
58,000
58,000
66,835
60,430
74,009
74,009
57,958
57,958
88,391
88,391
66,185
93,836
93,260
93,260
80,126
98,001
96,749
96,749
64,226
99,387
52,800
52,800
67,876
129,402
85,599
85,599
79,994
107,162
80,437
80,437
0
151,117
0
0
0
112,125
0
0
160,139
119,215
356,605
356,605
127,778
127,778
-192,606
-192,606127,778127,778356,605356,605119,215160,13900112,125000151,117080,43780,437107,16279,99485,59985,599129,40267,87652,80052,80099,38764,22696,74996,74998,00180,12693,26093,26093,83666,18588,39188,39157,95857,95874,00974,00960,43066,83558,00058,00071,00370,91392,86092,86035,47134,97141,30641,30637,27036,77011,29611,2966,2536,2539,6859,6858,4858,48503,993
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
500
648
0
0
500
648
0
0
1,000
648
0
0
0
648
0
0
0
5,020
0
0
0
340,558
0
0
0
355,969
0
0
35,700
421,036
0
0
35,700
371,592
0
0
35,700
451,125
0
0
0
543,611
0
0
0
707,729
0
0
833,397
833,397
0
0
0
928,152
0
0928,152000833,397833,39700707,729000543,611000451,12535,70000371,59235,70000421,03635,70000355,969000340,5580005,0200006480006481,00000648500006485000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
10,802
0
0
0
15,146
0
0
0
26,635
0
0
0
25,502
0
0
0
22,583
0
0
0
0
0
0
0
0
11,026
11,026
35,161
35,161
12,493
12,493
25,826
25,826
20,663
20,663
27,168
27,168
23,531
23,531
34,615
34,615
21,462
21,462
35,855
35,855
26,767
26,767
42,307
42,307
38,946
38,946
0
0
0
00038,94638,94642,30742,30726,76726,76735,85535,85521,46221,46234,61534,61523,53123,53127,16827,16820,66320,66325,82625,82612,49312,49335,16135,16111,02611,0260000000022,58300025,50200026,63500015,14600010,80200000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,504
1,504
0
0
2,028
4,204,134
0
0
1,699
4,612,712
0
0
2,117
4,753,505
0
0
1,068
4,915,936
4,241
4,241
721
119,215
0
356,605
0
127,778
192,606
192,606127,7780356,6050119,2157214,2414,2414,915,9361,068004,753,5052,117004,612,7121,699004,204,1342,028001,5041,50400000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
64,569
0
0
0
56,914
0
0
0
87,847
0
0
0
92,504
0
0
0
91,613
0
0
0
90,331
0
0
0
88,794
0
0
0
96,475
0
0
0
468,203
0
0
0
541,883
0
0
0
647,573
0
0
0
806,686
0
0
922,695
7,960,632
87,449
8,783,622
85,899
8,996,505
9,122,624
9,122,6248,996,50585,8998,783,62287,4497,960,632922,69500806,686000647,573000541,883000468,20300096,47500088,79400090,33100091,61300092,50400087,84700056,91400064,56900000000000
       Property Plant Equipment 
2,551
0
12,201
12,201
14,379
14,379
11,106
11,106
17,924
17,924
15,873
15,873
15,203
15,203
8,084
8,084
14,480
14,480
16,689
17,019
17,873
17,873
17,818
17,818
17,277
17,277
13,496
13,496
12,118
12,118
11,654
11,654
10,009
10,009
9,812
9,812
8,414
8,414
8,296
8,296
6,814
6,814
7,034
7,034
6,437
6,437
5,779
5,779
19,342
19,342
19,491
19,491
16,901
16,901
11,678
15,479
10,660
10,660
10,453
10,453
9,045
9,045
7,977
7,977
7,489
7,4897,9777,9779,0459,04510,45310,45310,66010,66015,47911,67816,90116,90119,49119,49119,34219,3425,7795,7796,4376,4377,0347,0346,8146,8148,2968,2968,4148,4149,8129,81210,00910,00911,65411,65412,11812,11813,49613,49617,27717,27717,81817,81817,87317,87317,01916,68914,48014,4808,0848,08415,20315,20315,87315,87317,92417,92411,10611,10614,37914,37912,20112,20102,551
       Goodwill 
1,863
0
2,983
2,983
0
0
2,825
2,825
0
0
47,758
47,758
0
0
47,758
47,758
0
0
65,978
64,843
0
0
65,978
65,978
0
0
65,978
65,978
0
0
65,978
65,978
0
0
65,978
65,978
0
0
65,978
65,978
0
0
65,978
65,978
0
0
65,152
65,152
0
0
0
65,152
0
0
0
65,152
0
0
65,152
65,152
0
0
65,152
65,152
0
065,15265,1520065,15265,1520065,15200065,15200065,15265,1520065,97865,9780065,97865,9780065,97865,9780065,97865,9780065,97865,9780065,97865,9780064,84365,9780047,75847,7580047,75847,758002,8252,825002,9832,98301,863
       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
385,790
385,790
419,532
419,532
422,812
422,812
369,564
369,564
415,082
415,082
413,726
451,125
471,495
471,495
0
543,611
0
0
0
707,729
0
0
0
833,397
0
0
0
928,152
0
0928,152000833,397000707,729000543,6110471,495471,495451,125413,726415,082415,082369,564369,564422,812422,812419,532419,532385,790385,790000000000000000000000000000000000000
       Intangible Assets 
4,390
0
5,470
5,470
2,946
2,946
4,012
4,012
50,165
50,165
48,651
938
49,092
49,092
48,469
1,073
71,907
71,907
71,549
5,985
72,015
72,015
74,685
8,708
77,838
77,838
78,117
12,139
78,687
78,687
78,677
12,699
79,332
79,332
78,982
13,004
83,433
83,433
88,179
22,201
89,288
89,288
23,599
23,599
86,050
86,050
19,827
19,827
84,084
84,084
0
19,319
0
83,579
0
18,326
0
82,394
13,693
78,845
78,404
78,404
12,770
77,922
0
077,92212,77078,40478,40478,84513,69382,394018,326083,579019,319084,08484,08419,82719,82786,05086,05023,59923,59989,28889,28822,20188,17983,43383,43313,00478,98279,33279,33212,69978,67778,68778,68712,13978,11777,83877,8388,70874,68572,01572,0155,98571,54971,90771,9071,07348,46949,09249,09293848,65150,16550,1654,0124,0122,9462,9465,4705,47004,390
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422,812
0
406,864
0
415,082
0
450,333
0
471,495
0
542,565
0
597,977
0
710,967
0
730,466
0
0
0
0
0
0
0
0000000730,4660710,9670597,9770542,5650471,4950450,3330415,0820406,8640422,81200000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,790,375
-87,449
13,399
-85,899
8,831,168
9,107,841
9,107,8418,831,168-85,89913,399-87,4497,790,37500000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
836,504
0
1,586,497
1,586,497
1,630,112
1,630,112
1,601,973
1,603,121
1,726,019
1,726,019
1,860,325
1,860,325
1,904,357
1,904,357
2,042,153
2,042,153
3,352,284
3,352,284
3,384,698
3,383,325
3,380,043
3,380,043
3,350,032
3,350,033
3,325,259
3,325,259
3,270,173
3,270,173
3,454,080
3,454,080
3,786,880
3,786,815
4,058,044
4,058,044
4,115,775
4,116,292
4,437,437
4,437,437
4,599,547
4,599,547
4,609,372
4,609,372
4,852,669
4,852,669
5,057,537
5,057,537
5,385,383
5,385,383
5,462,060
5,462,060
0
5,761,484
0
5,871,783
0
6,127,262
0
6,827,182
7,649,934
7,649,934
1,737,449
8,691,053
1,484,975
8,666,720
8,854,086
8,854,0868,666,7201,484,9758,691,0531,737,4497,649,9347,649,9346,827,18206,127,26205,871,78305,761,48405,462,0605,462,0605,385,3835,385,3835,057,5375,057,5374,852,6694,852,6694,609,3724,609,3724,599,5474,599,5474,437,4374,437,4374,116,2924,115,7754,058,0444,058,0443,786,8153,786,8803,454,0803,454,0803,270,1733,270,1733,325,2593,325,2593,350,0333,350,0323,380,0433,380,0433,383,3253,384,6983,352,2843,352,2842,042,1532,042,1531,904,3571,904,3571,860,3251,860,3251,726,0191,726,0191,603,1211,601,9731,630,1121,630,1121,586,4971,586,4970836,504
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,514,949
3,514,949
3,769,249
3,769,249
3,639,881
3,639,881
3,928,181
1,141,754
3,883,326
3,883,326
4,341,532
1,302,576
4,025,664
4,025,664
4,607,837
1,484,046
4,573,037
4,573,037
5,239,503
1,128,297
5,610,495
5,610,495
1,250,117
6,604,950
6,940,956
6,929,012
0
3,878,251
68,559
68,5593,878,25106,929,0126,940,9566,604,9501,250,1175,610,4955,610,4951,128,2975,239,5034,573,0374,573,0371,484,0464,607,8374,025,6644,025,6641,302,5764,341,5323,883,3263,883,3261,141,7543,928,1813,639,8813,639,8813,769,2493,769,2493,514,9493,514,949000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
648
0
0
0
648
0
0
0
648
0
0
0
648
0
0
0
5,020
0
0
0
797,448
0
0
0
781,142
942,257
942,257
1,031,139
962,125
990,229
990,229
257,580
1,141,754
0
0
296,987
1,302,576
0
0
0
1,484,046
0
0
0
1,128,297
0
0
1,250,117
6,604,950
0
6,921,677
0
495,525
59,494
59,494495,52506,921,67706,604,9501,250,117001,128,2970001,484,0460001,302,576296,987001,141,754257,580990,229990,229962,1251,031,139942,257942,257781,142000797,4480005,02000064800064800064800064800000000000
       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
942,257
942,257
1,031,139
1,031,139
990,229
990,229
257,580
257,580
0
0
296,987
1,302,576
0
0
0
1,484,046
0
0
0
1,128,297
0
0
0
1,250,117
0
0
0
1,717,858
0
01,717,8580001,250,1170001,128,2970001,484,0460001,302,576296,98700257,580257,580990,229990,2291,031,1391,031,139942,257942,257000000000000000000000000000000000000
       Accounts payable 
5,557
0
30,851
30,851
0
0
8,742
8,742
0
0
18,485
18,485
0
0
13,254
13,254
0
0
30,195
28,911
0
0
28,713
28,713
0
0
28,624
28,624
0
0
0
0
0
0
0
0
3,480,518
3,480,518
3,552,146
3,552,146
3,601,356
3,601,356
3,624,905
3,624,905
3,843,083
3,843,083
3,994,242
3,994,242
3,994,869
3,994,869
4,207,089
4,207,089
4,555,975
4,555,975
4,937,440
4,937,440
5,597,803
5,597,803
6,315,522
6,315,522
6,881,102
6,881,102
0
0
0
0006,881,1026,881,1026,315,5226,315,5225,597,8035,597,8034,937,4404,937,4404,555,9754,555,9754,207,0894,207,0893,994,8693,994,8693,994,2423,994,2423,843,0833,843,0833,624,9053,624,9053,601,3563,601,3563,552,1463,552,1463,480,5183,480,5180000000028,62428,6240028,71328,7130028,91130,1950013,25413,2540018,48518,485008,7428,7420030,85130,85105,557
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,301
9,301
7,586
7,586
12,533
12,533
10,232
10,232
10,442
10,442
7,936
7,936
10,816
10,816
2,306
2,306
613
613
0
0
3,042
3,042
0
0
19,279
7,335
0
3,382,726
9,065
9,0653,382,72607,33519,279003,0423,042006136132,3062,30610,81610,8167,9367,93610,44210,44210,23210,23212,53312,5337,5867,5869,3019,301000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,745
0
0
0
34,698
0
0
0
34,808
0
0
0
34,662
0
0
49,758
1,044,984
1,737,449
1,762,041
1,484,975
4,788,469
8,785,527
8,785,5274,788,4691,484,9751,762,0411,737,4491,044,98449,7580034,66200034,80800034,69800034,7450000000000000000000000000000000000000000000
       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
964,237
0
1,176,499
0
1,168,771
0
1,337,274
0
1,431,167
0
1,518,854
0
1,274,120
0
1,162,959
0
1,191,211
0
1,299,875
0
1,737,449
0
1,914,205
0
01,914,20501,737,44901,299,87501,191,21101,162,95901,274,12001,518,85401,431,16701,337,27401,168,77101,176,4990964,23700000000000000000000000000000000000000000
> Total Stockholder Equity
52,912
52,912
120,198
120,198
120,682
120,682
129,529
128,381
196,272
196,272
198,386
198,386
202,034
202,034
204,601
204,601
263,895
263,895
273,877
273,877
276,620
276,620
279,709
279,709
282,612
282,612
285,649
285,649
288,155
288,155
293,140
293,140
295,905
295,905
299,628
299,628
301,366
301,366
310,904
310,904
316,275
316,275
320,662
320,662
322,400
322,400
327,499
327,499
331,252
331,252
0
334,322
0
351,539
0
415,214
0
419,682
429,913
429,913
443,169
449,174
451,139
457,563
461,144
461,144457,563451,139449,174443,169429,913429,913419,6820415,2140351,5390334,3220331,252331,252327,499327,499322,400322,400320,662320,662316,275316,275310,904310,904301,366301,366299,628299,628295,905295,905293,140293,140288,155288,155285,649285,649282,612282,612279,709279,709276,620276,620273,877273,877263,895263,895204,601204,601202,034202,034198,386198,386196,272196,272128,381129,529120,682120,682120,198120,19852,91252,912
   Common Stock
0
0
0
0
0
0
1,148
0
64,624
64,624
64,624
64,624
64,701
64,701
64,701
64,701
131,772
131,772
131,786
131,786
132,155
132,155
132,241
132,242
132,355
132,355
132,566
132,566
132,670
132,670
132,670
132,670
132,813
132,813
134,756
134,756
134,836
134,836
141,349
141,349
143,916
143,916
145,380
145,380
147,015
147,015
148,707
148,707
150,625
150,625
152,775
152,775
153,025
153,025
208,196
208,196
209,233
209,233
211,167
211,167
223,249
223,249
225,274
225,274
227,512
227,512225,274225,274223,249223,249211,167211,167209,233209,233208,196208,196153,025153,025152,775152,775150,625150,625148,707148,707147,015147,015145,380145,380143,916143,916141,349141,349134,836134,836134,756134,756132,813132,813132,670132,670132,670132,670132,566132,566132,355132,355132,242132,241132,155132,155131,786131,786131,772131,77264,70164,70164,70164,70164,62464,62464,62464,62401,148000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
1,984
0
0
0
2,625
0
0
0
997
0
0
0
2,294
0
0
0
2,756
0
0
0
4,598
0
0
0
5,552
0
0
0
5,197
0
0
0
4,714
0
0
0
2,912
0
0
0
-902
0
0
0
-264
0
0
8,958
8,958
0
8,372
0
8,792
5,264
5,2648,79208,37208,9588,95800-264000-9020002,9120004,7140005,1970005,5520004,5980002,7560002,2940009970002,6250001,98400000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331
331
769
769
751
-280
286
-197
460
-152
163
-477
83
83
-902
-902
-953
-953
-264
-264
1,041
1,041
6,701
6,701
-443,169
-443,169
-451,139
-451,139
0
0-451,139-451,139-443,169-443,1696,7016,7011,0411,041-264-264-953-953-902-9028383-477163-152460-197286-280751769769331331000000000000000000000000000000000000



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 (+$)
totalRevenue380,756
Cost of Revenue-0
Gross Profit380,756380,756
 
Operating Income (+$)
Gross Profit380,756
Operating Expense-53,597
Operating Income55,185327,159
 
Operating Expense (+$)
Research Development0
Selling General Administrative40,512
Selling And Marketing Expenses10,233
Operating Expense53,59750,745
 
Net Interest Income (+$)
Interest Income352,971
Interest Expense-9,429
Other Finance Cost-210,949
Net Interest Income132,593
 
Pretax Income (+$)
Operating Income55,185
Net Interest Income132,593
Other Non-Operating Income Expenses0
Income Before Tax (EBT)55,543-358
EBIT - interestExpense = -9,429
55,543
47,931
Interest Expense9,429
Earnings Before Interest and Taxes (EBIT)064,972
Earnings Before Interest and Taxes (EBITDA)7,073
 
After tax Income (+$)
Income Before Tax55,543
Tax Provision-16,683
Net Income From Continuing Ops38,50238,860
Net Income38,502
Net Income Applicable To Common Shares38,502
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses325,213
Total Other Income/Expenses Net55,543-132,593
 

Technical Analysis of Mystate 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 Mystate Ltd. The general trend of Mystate 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 Mystate 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 Mystate 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: 3.7868108108108 < 3.850372815534 < 3.8594.

The bearish price targets are: 3.4965490616622 > 3.48 > 3.32.

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Mystate 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 Mystate 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

Mystate 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 Mystate Ltd. The current macd is 0.09058235.

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 Mystate 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 Mystate 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 Mystate 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
Mystate Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMystate 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 Mystate Ltd. The current adx is 30.96.

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 Mystate 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.
Mystate 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 Mystate Ltd. The current sar is 3.40859451.

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
Mystate 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 Mystate Ltd. The current rsi is 73.77. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Mystate Ltd Daily Relative Strength Index (RSI) ChartMystate 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 Mystate 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 Mystate Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mystate Ltd Daily Stochastic Oscillator ChartMystate 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 Mystate Ltd. The current cci is 163.77.

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
Mystate Ltd Daily Commodity Channel Index (CCI) ChartMystate 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 Mystate Ltd. The current cmo is 58.21.

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
Mystate Ltd Daily Chande Momentum Oscillator (CMO) ChartMystate 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 Mystate Ltd. The current willr is 0.

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
Mystate Ltd Daily Williams %R ChartMystate 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 Mystate Ltd.

Mystate 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 Mystate Ltd. The current atr is 0.07137073.

Mystate Ltd Daily Average True Range (ATR) ChartMystate 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 Mystate Ltd. The current obv is -4,237,097.

Mystate Ltd Daily On-Balance Volume (OBV) ChartMystate 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 Mystate Ltd. The current mfi is 69.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mystate Ltd Daily Money Flow Index (MFI) ChartMystate Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mystate 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
2023-11-07DMI 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH 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).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Mystate Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.765
Ma 20Greater thanMa 503.438
Ma 50Greater thanMa 1003.305
Ma 100Greater thanMa 2003.137
OpenGreater thanClose3.600
Total4/5 (80.0%)
Penke

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