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N1 Holdings Ltd
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Let's analyse N1 Holdings Ltd together

PenkeI guess you are interested in N1 Holdings 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 N1 Holdings 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.

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Quick analysis of N1 Holdings Ltd (30 sec.)










What can you expect buying and holding a share of N1 Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
A$0.17
Expected price per share
A$0.17 - A$0.17
How sure are you?
50%
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1. Valuation of N1 Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.17

Intrinsic Value Per Share

A$-1.15 - A$-0.29

Total Value Per Share

A$-1.15 - A$-0.29

2. Growth of N1 Holdings Ltd (5 min.)




Is N1 Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$386.8k$408.5k-$21.6k-5.6%

How much money is N1 Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$222.9k$720.8k-$497.8k-223.3%
Net Profit Margin8.4%25.5%--

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

3. Financial Health of N1 Holdings Ltd (5 min.)




4. Comparing to competitors in the Mortgage Finance industry (5 min.)




  Industry Rankings (Mortgage Finance)  


Richest
#52 / 53

Most Revenue
#48 / 53

Most Profit
#45 / 53
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What can you expect buying and holding a share of N1 Holdings Ltd? (5 min.)

Welcome investor! N1 Holdings Ltd's management wants to use your money to grow the business. In return you get a share of N1 Holdings Ltd.

What can you expect buying and holding a share of N1 Holdings Ltd?

First you should know what it really means to hold a share of N1 Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of N1 Holdings Ltd is A$0.17. 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 N1 Holdings 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 N1 Holdings 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$0.01. 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$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of N1 Holdings 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 Eps0.001.5%0.001.5%0.014.8%0.00-2.5%0.00-2.9%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.029.2%0.00-1.5%0.000.3%
Usd Dividend Per Share0.000.9%0.000.9%0.000.9%0.000.7%0.000.4%
Usd Total Gains Per Share0.000.7%0.000.7%0.0210.1%0.00-0.8%0.000.6%
Usd Price Per Share0.12-0.12-0.12-0.08-0.07-
Price to Earnings Ratio46.49-46.49-14.38-18.62-6.24-
Price-to-Total Gains Ratio93.54-93.54-6.88-21.66-63.13-
Price to Book Ratio26.79-26.79-25.37-15.21-8.68-
Price-to-Total Gains Ratio93.54-93.54-6.88-21.66-63.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.111163
Number of shares8995
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8995 shares)11.32-11.50
Gains per Year (8995 shares)45.27-46.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154-93543-89-56
2108-188087-179-102
3162-27125130-268-148
4216-35170173-357-194
5271-44215216-446-240
6325-53260260-536-286
7379-62305303-625-332
8433-71350346-714-378
9487-80395390-804-424
10541-88440433-893-470

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
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Fundamentals of N1 Holdings Ltd

About N1 Holdings Ltd

N1 Holdings Limited, a property-backed private credit lending company, engages in the provision of property financing, and mortgage management and broking services to customers in Australia. It operates through four segments: Financial Services, Real Estate Services, Migration Services and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or upgrade, debt consolidation, equity release for business, and external administration/receivership for small and medium enterprises. It is also involved in the provision of mortgage, home, and commercial loans for property owners and investors, as well as fund management, migration, and real estate property sale and management services. In addition, the company offers financial advisory and trustee services, such as project advisory and establishment, information memorandum and offer documents production, custody, fund compliance and risk management, and fund administration and accounting, as well as unit subscription, registration, pricing, and redemption services. N1 Holdings Limited was founded in 2011 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-18 12:22:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of N1 Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit N1 Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare N1 Holdings Ltd to the Mortgage Finance industry mean.
  • A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of N1 Holdings Ltd:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY25.5%-17.1%
TTM8.4%5Y-38.0%+46.5%
5Y-38.0%10Y-39.3%+1.3%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%49.6%-41.2%
TTM8.4%49.6%-41.2%
YOY25.5%56.1%-30.6%
5Y-38.0%55.2%-93.2%
10Y-39.3%47.8%-87.1%
1.1.2. Return on Assets

Shows how efficient N1 Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare N1 Holdings Ltd to the Mortgage Finance industry mean.
  • 0.4% Return on Assets means that N1 Holdings Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of N1 Holdings Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY1.4%-1.0%
TTM0.4%5Y-7.3%+7.7%
5Y-7.3%10Y-8.3%+1.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY1.4%0.3%+1.1%
5Y-7.3%0.3%-7.6%
10Y-8.3%0.3%-8.6%
1.1.3. Return on Equity

Shows how efficient N1 Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare N1 Holdings Ltd to the Mortgage Finance industry mean.
  • 57.6% Return on Equity means N1 Holdings Ltd generated $0.58 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of N1 Holdings Ltd:

  • The MRQ is 57.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.6%TTM57.6%0.0%
TTM57.6%YOY176.5%-118.8%
TTM57.6%5Y-173.4%+231.0%
5Y-173.4%10Y-99.2%-74.2%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ57.6%6.4%+51.2%
TTM57.6%5.7%+51.9%
YOY176.5%8.0%+168.5%
5Y-173.4%13.6%-187.0%
10Y-99.2%14.1%-113.3%
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1.2. Operating Efficiency of N1 Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient N1 Holdings Ltd is operating .

  • Measures how much profit N1 Holdings 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 N1 Holdings Ltd to the Mortgage Finance industry mean.
  • An Operating Margin of 205.6% means the company generated $2.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of N1 Holdings Ltd:

  • The MRQ is 205.6%. The company is operating very efficient. +2
  • The TTM is 205.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ205.6%TTM205.6%0.0%
TTM205.6%YOY116.5%+89.2%
TTM205.6%5Y41.5%+164.1%
5Y41.5%10Y1.5%+40.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ205.6%30.3%+175.3%
TTM205.6%5.0%+200.6%
YOY116.5%31.4%+85.1%
5Y41.5%26.5%+15.0%
10Y1.5%28.4%-26.9%
1.2.2. Operating Ratio

Measures how efficient N1 Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of N1 Holdings Ltd:

  • The MRQ is 1.428. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.428. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.4280.000
TTM1.428YOY1.165+0.263
TTM1.4285Y1.697-0.268
5Y1.69710Y2.121-0.424
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4280.655+0.773
TTM1.4280.791+0.637
YOY1.1650.838+0.327
5Y1.6970.773+0.924
10Y2.1210.690+1.431
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1.3. Liquidity of N1 Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if N1 Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 3.42 means the company has $3.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of N1 Holdings Ltd:

  • The MRQ is 3.424. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.424. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.424TTM3.4240.000
TTM3.424YOY2.819+0.605
TTM3.4245Y1.874+1.551
5Y1.87410Y2.715-0.842
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.42418.463-15.039
TTM3.42431.117-27.693
YOY2.8193.818-0.999
5Y1.87421.353-19.479
10Y2.71523.931-21.216
1.3.2. Quick Ratio

Measures if N1 Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare N1 Holdings Ltd to the Mortgage Finance industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of N1 Holdings Ltd:

  • The MRQ is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.599-0.199
TTM0.4005Y0.523-0.124
5Y0.52310Y1.374-0.851
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.40012.226-11.826
TTM0.40024.567-24.167
YOY0.5995.849-5.250
5Y0.52329.922-29.399
10Y1.37425.585-24.211
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1.4. Solvency of N1 Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of N1 Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare N1 Holdings Ltd to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.99 means that N1 Holdings Ltd assets are financed with 99.3% credit (debt) and the remaining percentage (100% - 99.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of N1 Holdings Ltd:

  • The MRQ is 0.993. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.993. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY0.992+0.001
TTM0.9935Y1.035-0.042
5Y1.03510Y0.785+0.251
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9930.966+0.027
TTM0.9930.950+0.043
YOY0.9920.946+0.046
5Y1.0350.959+0.076
10Y0.7850.930-0.145
1.4.2. Debt to Equity Ratio

Measures if N1 Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare N1 Holdings Ltd to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 15,148.0% means that company has $151.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of N1 Holdings Ltd:

  • The MRQ is 151.480. The company is unable to pay all its debts with equity. -1
  • The TTM is 151.480. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ151.480TTM151.4800.000
TTM151.480YOY126.904+24.576
TTM151.4805Y64.033+87.447
5Y64.03310Y32.465+31.569
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ151.48030.327+121.153
TTM151.48030.358+121.122
YOY126.90431.677+95.227
5Y64.03326.169+37.864
10Y32.46521.562+10.903
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2. Market Valuation of N1 Holdings 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 N1 Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare N1 Holdings Ltd to the Mortgage Finance industry mean.
  • A PE ratio of 46.49 means the investor is paying $46.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of N1 Holdings Ltd:

  • The EOD is 43.905. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.488. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.488. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.905MRQ46.488-2.583
MRQ46.488TTM46.4880.000
TTM46.488YOY14.378+32.110
TTM46.4885Y18.619+27.868
5Y18.61910Y6.238+12.381
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD43.9058.723+35.182
MRQ46.4886.361+40.127
TTM46.4881.717+44.771
YOY14.37812.799+1.579
5Y18.61919.202-0.583
10Y6.23811.811-5.573
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of N1 Holdings Ltd:

  • The EOD is -2.432. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.575. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.575. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.432MRQ-2.575+0.143
MRQ-2.575TTM-2.5750.000
TTM-2.575YOY1.339-3.914
TTM-2.5755Y-16.910+14.334
5Y-16.91010Y-11.122-5.787
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4322.103-4.535
MRQ-2.5751.344-3.919
TTM-2.5751.154-3.729
YOY1.3390.510+0.829
5Y-16.9100.858-17.768
10Y-11.1220.046-11.168
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of N1 Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 26.79 means the investor is paying $26.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of N1 Holdings Ltd:

  • The EOD is 25.301. Based on the equity, the company is expensive. -2
  • The MRQ is 26.789. Based on the equity, the company is expensive. -2
  • The TTM is 26.789. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.301MRQ26.789-1.488
MRQ26.789TTM26.7890.000
TTM26.789YOY25.370+1.418
TTM26.7895Y15.210+11.579
5Y15.21010Y8.677+6.533
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD25.3010.448+24.853
MRQ26.7890.311+26.478
TTM26.7890.312+26.477
YOY25.3700.464+24.906
5Y15.2101.372+13.838
10Y8.6771.118+7.559
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of N1 Holdings Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of N1 Holdings 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--0.0000.0000%0.024-102%-0.004+910%0.001-156%
Book Value Per Share--0.0070.0070%0.007-5%-0.004+156%0.017-61%
Current Ratio--3.4243.4240%2.819+21%1.874+83%2.715+26%
Debt To Asset Ratio--0.9930.9930%0.992+0%1.035-4%0.785+27%
Debt To Equity Ratio--151.480151.4800%126.904+19%64.033+137%32.465+367%
Dividend Per Share--0.0020.0020%0.0020%0.002+25%0.001+150%
Eps--0.0040.0040%0.013-69%-0.006+265%-0.007+294%
Free Cash Flow Per Share---0.070-0.0700%0.134-152%0.023-408%0.006-1368%
Free Cash Flow To Equity Per Share---0.088-0.0880%0.121-172%0.012-848%0.009-1099%
Gross Profit Margin--0.4390.4390%0.833-47%0.788-44%0.944-53%
Intrinsic Value_10Y_max---0.293--------
Intrinsic Value_10Y_min---1.155--------
Intrinsic Value_1Y_max--0.014--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min---0.127--------
Intrinsic Value_5Y_max---0.036--------
Intrinsic Value_5Y_min---0.339--------
Market Cap14969452.000-6%15850008.00015850008.0000%15850008.0000%10372949.680+53%9351504.720+69%
Net Profit Margin--0.0840.0840%0.255-67%-0.380+552%-0.393+567%
Operating Margin--2.0562.0560%1.165+77%0.415+395%0.015+13347%
Operating Ratio--1.4281.4280%1.165+23%1.697-16%2.121-33%
Pb Ratio25.301-6%26.78926.7890%25.370+6%15.210+76%8.677+209%
Pe Ratio43.905-6%46.48846.4880%14.378+223%18.619+150%6.238+645%
Price Per Share0.170-6%0.1800.1800%0.1800%0.118+53%0.106+69%
Price To Free Cash Flow Ratio-2.432+6%-2.575-2.5750%1.339-292%-16.910+557%-11.122+332%
Price To Total Gains Ratio88.342-6%93.53993.5390%6.877+1260%21.661+332%63.126+48%
Quick Ratio--0.4000.4000%0.599-33%0.523-24%1.374-71%
Return On Assets--0.0040.0040%0.014-73%-0.073+2037%-0.083+2298%
Return On Equity--0.5760.5760%1.765-67%-1.734+401%-0.992+272%
Total Gains Per Share--0.0020.0020%0.026-93%-0.002+202%0.002+21%
Usd Book Value--386888.436386888.4360%408518.794-5%-215119.891+156%986939.117-61%
Usd Book Value Change Per Share--0.0000.0000%0.016-102%-0.002+910%0.000-156%
Usd Book Value Per Share--0.0040.0040%0.005-5%-0.002+156%0.011-61%
Usd Dividend Per Share--0.0020.0020%0.0020%0.001+25%0.001+150%
Usd Eps--0.0030.0030%0.008-69%-0.004+265%-0.005+294%
Usd Free Cash Flow---4024617.835-4024617.8350%7739112.479-152%1305326.558-408%317498.137-1368%
Usd Free Cash Flow Per Share---0.046-0.0460%0.088-152%0.015-408%0.004-1368%
Usd Free Cash Flow To Equity Per Share---0.057-0.0570%0.079-172%0.008-848%0.006-1099%
Usd Market Cap9788524.663-6%10364320.23110364320.2310%10364320.2310%6782871.796+53%6114948.936+69%
Usd Price Per Share0.111-6%0.1180.1180%0.1180%0.077+53%0.069+69%
Usd Profit--222943.936222943.9360%720839.089-69%-367840.852+265%-432132.038+294%
Usd Revenue--2648817.4662648817.4660%2823868.458-6%1981887.855+34%1771080.434+50%
Usd Total Gains Per Share--0.0010.0010%0.017-93%-0.001+202%0.001+21%
 EOD+3 -5MRQTTM+0 -0YOY+4 -265Y+24 -1210Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of N1 Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.905
Price to Book Ratio (EOD)Between0-125.301
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than02.056
Quick Ratio (MRQ)Greater than10.400
Current Ratio (MRQ)Greater than13.424
Debt to Asset Ratio (MRQ)Less than10.993
Debt to Equity Ratio (MRQ)Less than1151.480
Return on Equity (MRQ)Greater than0.150.576
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of N1 Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.599
Ma 20Greater thanMa 500.170
Ma 50Greater thanMa 1000.172
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.170
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  2070207-1998199207-592-385
Net Tangible Assets  -1,358-1,600-2,957209-2,7482,175-5731,041468



Latest Balance Sheet

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

Summary
Total Assets90,217
Total Liabilities89,625
Total Stockholder Equity592
 As reported
Total Liabilities 89,625
Total Stockholder Equity+ 592
Total Assets = 90,217

Assets

Total Assets90,217
Total Current Assets87,492
Long-term Assets1,207
Total Current Assets
Cash And Cash Equivalents 7,019
Short-term Investments 298
Net Receivables 2,837
Other Current Assets 140
Total Current Assets  (as reported)87,492
Total Current Assets  (calculated)10,294
+/- 77,198
Long-term Assets
Property Plant Equipment 743
Long Term Investments 298
Intangible Assets 124
Long-term Assets Other -1,207
Long-term Assets  (as reported)1,207
Long-term Assets  (calculated)-42
+/- 1,249

Liabilities & Shareholders' Equity

Total Current Liabilities25,550
Long-term Liabilities63,010
Total Stockholder Equity592
Total Current Liabilities
Short-term Debt 85,020
Short Long Term Debt 85,020
Accounts payable 1,290
Other Current Liabilities 24,929
Total Current Liabilities  (as reported)25,550
Total Current Liabilities  (calculated)196,260
+/- 170,710
Long-term Liabilities
Long term Debt Total 63,303
Long-term Liabilities  (as reported)63,010
Long-term Liabilities  (calculated)63,303
+/- 294
Total Stockholder Equity
Common Stock6,954
Retained Earnings -6,569
Accumulated Other Comprehensive Income 207
Total Stockholder Equity (as reported)592
Total Stockholder Equity (calculated)592
+/-0
Other
Capital Stock6,954
Cash And Equivalents7,019
Cash and Short Term Investments 7,076
Common Stock Shares Outstanding 87,832
Current Deferred Revenue-85,689
Liabilities and Stockholders Equity 90,217
Net Debt 78,001
Net Invested Capital 85,612
Net Tangible Assets 468
Net Working Capital 61,942
Property Plant and Equipment Gross 743
Short Long Term Debt Total 85,020



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
51
233
620
6,538
6,844
7,695
9,100
9,990
13,482
15,536
79,907
90,217
90,21779,90715,53613,4829,9909,1007,6956,8446,53862023351
   > Total Current Assets 
0
0
401
6,338
6,505
4,546
6,524
1,625
9,353
11,893
75,745
87,492
87,49275,74511,8939,3531,6256,5244,5466,5056,33840100
       Cash And Cash Equivalents 
5
11
60
5,537
3,857
912
1,009
920
2,782
3,212
14,143
7,019
7,01914,1433,2122,7829201,0099123,8575,53760115
       Short-term Investments 
0
0
0
0
95
0
0
422
594
539
328
298
29832853959442200950000
       Net Receivables 
0
0
342
466
1,060
2,619
2,625
284
474
1,322
1,619
2,837
2,8371,6191,3224742842,6252,6191,06046634200
       Other Current Assets 
0
0
0
206
95
11
18
6,060
5,675
7,250
61,255
140
14061,2557,2505,6756,060181195206000
   > Long-term Assets 
0
0
0
200
338
3,149
2,576
2,306
3,537
2,842
2,631
1,207
1,2072,6312,8423,5372,3062,5763,149338200000
       Property Plant Equipment 
46
85
167
131
183
495
366
293
2,024
1,587
1,035
743
7431,0351,5872,0242933664951831311678546
       Goodwill 
0
0
0
0
0
536
536
536
536
536
536
0
053653653653653653600000
       Long Term Investments 
0
0
0
0
95
0
0
422
594
539
328
298
29832853959442200950000
       Intangible Assets 
1
0
2
69
156
2,118
1,674
1,055
804
735
662
124
1246627358041,0551,6742,11815669201
       Other Assets 
0
35
50
6,538
6,844
7,695
9,100
6,060
592
800
1,531
1,518
1,5181,5318005926,0609,1007,6956,8446,53850350
> Total Liabilities 
70
233
621
1,375
1,627
3,598
6,837
9,757
15,099
17,014
79,282
89,625
89,62579,28217,01415,0999,7576,8373,5981,6271,37562123370
   > Total Current Liabilities 
0
0
482
1,589
993
998
3,510
6,902
7,467
7,266
26,871
25,550
25,55026,8717,2667,4676,9023,5109989931,58948200
       Short-term Debt 
0
0
197
42
95
1,766
3,388
6,492
12,779
14,208
75,296
85,020
85,02075,29614,20812,7796,4923,3881,766954219700
       Short Long Term Debt 
0
0
197
915
183
1,766
3,388
5,611
12,779
14,208
75,296
85,020
85,02075,29614,20812,7795,6113,3881,76618391519700
       Accounts payable 
3
73
229
134
160
102
123
410
499
995
1,278
1,290
1,2901,278995499410123102160134229733
       Other Current Liabilities 
0
0
189
463
589
417
666
-6,902
7,338
7,049
26,446
24,929
24,92926,4467,0497,338-6,90266641758946318900
   > Long-term Liabilities 
0
0
0
0
0
0
2,235
1,370
5,966
8,441
51,072
63,010
63,01051,0728,4415,9661,3702,235000000
       Long term Debt Total 
0
0
0
106
149
1,542
3,295
4,092
7,377
9,404
51,703
63,303
63,30351,7039,4047,3774,0923,2951,542149106000
       Other Liabilities 
0
78
195
333
485
1,058
978
945
255
344
709
722
7227093442559459781,058485333195780
> Total Stockholder Equity
0
0
0
5,127
5,216
4,097
2,263
234
-1,617
-1,478
625
592
592625-1,478-1,6172342,2634,0975,2165,127000
   Common Stock
0
0
0
5,538
5,739
5,756
5,722
5,688
5,654
5,654
6,654
6,954
6,9546,6545,6545,6545,6885,7225,7565,7395,538000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
0
104
94
156
207
207
207
207
207
207
20720720720720720715694104000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
94
156
207
207
207
8
207
-385
-3852078207207207156940000



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 (+$)
totalRevenue4,051
Cost of Revenue-1,265
Gross Profit2,7862,786
 
Operating Income (+$)
Gross Profit2,786
Operating Expense-4,520
Operating Income8,658-1,735
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,753
Selling And Marketing Expenses191
Operating Expense4,5202,944
 
Net Interest Income (+$)
Interest Income76
Interest Expense-8,254
Other Finance Cost-0
Net Interest Income-8,178
 
Pretax Income (+$)
Operating Income8,658
Net Interest Income-8,178
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11017,205
EBIT - interestExpense = 76
110
8,595
Interest Expense8,254
Earnings Before Interest and Taxes (EBIT)8,3308,364
Earnings Before Interest and Taxes (EBITDA)8,734
 
After tax Income (+$)
Income Before Tax110
Tax Provision--231
Net Income From Continuing Ops341341
Net Income341
Net Income Applicable To Common Shares341
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,785
Total Other Income/Expenses Net-8,5488,178
 

Technical Analysis of N1 Holdings 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 N1 Holdings Ltd. The general trend of N1 Holdings Ltd is BEARISH with 57.1% 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 N1 Holdings 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 (-57.1%) Bearish trend (57.1%)
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 N1 Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.17 < 0.17 < 0.17.

The bearish price targets are: 0.17 > 0.17 > 0.17.

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N1 Holdings 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 N1 Holdings Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is 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 lower 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 up: The MA 200 is trending up. +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

N1 Holdings 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 N1 Holdings Ltd. The current macd is -0.000027.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the N1 Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for N1 Holdings Ltd. 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 N1 Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
N1 Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartN1 Holdings 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 N1 Holdings Ltd. The current adx is 13.66.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 N1 Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
N1 Holdings 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 N1 Holdings Ltd. The current sar is 0.15774391.

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
N1 Holdings Ltd Daily Parabolic SAR Chart
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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 N1 Holdings Ltd. The current rsi is 51.60. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
N1 Holdings Ltd Daily Relative Strength Index (RSI) ChartN1 Holdings 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 N1 Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 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 N1 Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
N1 Holdings Ltd Daily Stochastic Oscillator ChartN1 Holdings 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 N1 Holdings Ltd. The current cci is 35.09.

N1 Holdings Ltd Daily Commodity Channel Index (CCI) ChartN1 Holdings 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 N1 Holdings Ltd. The current cmo is 21.59.

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
N1 Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartN1 Holdings 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 N1 Holdings 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
N1 Holdings Ltd Daily Williams %R ChartN1 Holdings Ltd Daily Williams %R Chart
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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 N1 Holdings Ltd.

N1 Holdings 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 N1 Holdings Ltd. The current atr is 0.00046898.

N1 Holdings Ltd Daily Average True Range (ATR) ChartN1 Holdings Ltd Daily Average True Range (ATR) Chart
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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 N1 Holdings Ltd. The current obv is -414,277.

N1 Holdings Ltd Daily On-Balance Volume (OBV) ChartN1 Holdings 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 N1 Holdings Ltd. The current mfi is 0.

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
N1 Holdings Ltd Daily Money Flow Index (MFI) ChartN1 Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for N1 Holdings 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
2023-10-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

N1 Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of N1 Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.599
Ma 20Greater thanMa 500.170
Ma 50Greater thanMa 1000.172
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.170
Total1/5 (20.0%)
Penke

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